Community Portfolios
Browse a wide range of community portfolios shared by PortfoliosLab investors. Analyze returns, risk metrics, and asset allocations, then use advanced filters to uncover useful strategies, compare approaches, and find ideas that fit different market environments.
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Portfolio Name | User | 1D Return | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Current Drawdown | Expense Ratio | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Harry Brown 60% | Trent | -0.14% | -0.38% | 10.99% | 1.69% | 66 | -32.35% | -5.52% | 0.12% | 1.44 | 2.12 | 1.32 | 9.14 | 2.25 | 2.09% |
| Harry Browne | Danny Ben Shitrit | -0.31% | 1.55% | 7.16% | 2.12% | 71 | -17.78% | -5.15% | 0.17% | 1.67 | 2.28 | 1.34 | 8.81 | 2.18 | 1.86% |
| harry browne 98 | hiroki | -0.50% | 1.67% | — | 2.23% | 88 | -8.92% | -4.90% | 0.18% | 2.24 | 3.02 | 1.49 | 12.27 | 2.88 | 1.68% |
| Harry Browne 99 | hiroki | -0.49% | 1.52% | — | 2.22% | 88 | -9.66% | -5.00% | 0.17% | 2.23 | 3.00 | 1.48 | 12.06 | 2.79 | 1.70% |
| Harry Browne low expense ratio | hiroki | -0.35% | 1.32% | — | 2.40% | 74 | -18.53% | -5.26% | 0.04% | 1.77 | 2.40 | 1.35 | 9.19 | 2.22 | 1.86% |
| Harry Browne Permanent Portfolio | Tom | -0.29% | 1.57% | 7.40% | 2.35% | 70 | -19.44% | -5.26% | 0.18% | 1.67 | 2.29 | 1.33 | 8.80 | 2.17 | 1.91% |
| Harvard Portfolio | Gabriel Lau | 0.08% | -13.75% | — | 0.40% | 11 | -22.17% | -17.01% | 0.05% | 0.57 | 0.99 | 1.13 | 2.26 | 0.68 | 6.25% |
| Harvard University | Dwi Yoga Wibawa | 0.04% | -13.68% | — | 0.54% | 12 | -48.67% | -17.94% | 0.02% | 0.59 | 1.06 | 1.14 | 2.24 | 0.68 | 6.86% |
| Haverford Trust | Henry Frazier | 0.26% | -5.46% | 19.64% | 1.31% | 28 | -46.97% | -7.83% | 0.00% | 0.97 | 1.50 | 1.22 | 5.55 | 1.56 | 3.17% |
| HawaiiFiveO | hawaiifiveo | 0.07% | -1.14% | 6.65% | 3.30% | 48 | -18.78% | -2.61% | 0.28% | 1.25 | 1.82 | 1.26 | 7.55 | 1.77 | 1.20% |
| Hawkins Moderate Conservatve | Don Meade | 0.00% | 0.86% | — | 4.65% | 67 | -86.29% | -82.56% | 0.67% | 1.64 | 2.63 | 1.38 | 6.25 | 1.89 | 1.45% |
| Hayden's Retirement | ToiletCoin | -0.03% | -8.72% | — | 0.09% | 73 | -54.83% | -20.40% | 0.00% | 1.84 | 2.42 | 1.33 | 7.93 | 3.04 | 9.84% |
| Hayes Account 1 | B H | 0.13% | 5.11% | — | 3.08% | 57 | -36.51% | -4.50% | 0.12% | 1.41 | 1.99 | 1.31 | 8.39 | 1.74 | 2.45% |
| Hazel 401k | Hazel Horcasitas | 0.09% | -1.83% | 14.49% | 1.69% | 28 | -29.55% | -3.89% | 0.05% | 0.93 | 1.44 | 1.22 | 7.00 | 1.40 | 2.30% |
| Haziq | alhaziq danish | -0.11% | -6.46% | 16.54% | 0.70% | 8 | -27.53% | -9.19% | 0.02% | 0.33 | 0.61 | 1.08 | 1.96 | 0.54 | 3.30% |
| Haziq | alhaziq danish | -0.11% | -6.46% | 16.54% | 0.70% | 8 | -27.53% | -9.19% | 0.02% | 0.33 | 0.61 | 1.08 | 1.96 | 0.54 | 3.30% |
| Haziq | alhaziq danish | -0.11% | -6.46% | 16.54% | 0.70% | 8 | -27.53% | -9.19% | 0.02% | 0.33 | 0.61 | 1.08 | 1.96 | 0.54 | 3.30% |
| HB | Louis Ferguson | -0.49% | 2.51% | 7.87% | 2.83% | 82 | -22.06% | -4.91% | 0.25% | 1.99 | 2.63 | 1.41 | 10.78 | 2.61 | 1.74% |
| HB w/ VEU | Heather Brotherton | 0.03% | -0.79% | — | 2.75% | 38 | -14.53% | -4.16% | 0.04% | 1.09 | 1.62 | 1.25 | 7.62 | 1.55 | 2.06% |
| HB+ | User4995 | -0.49% | -0.13% | 12.96% | 2.35% | 53 | -17.63% | -5.53% | 0.20% | 1.63 | 2.28 | 1.32 | 4.53 | 1.37 | 2.20% |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to easily compare all lazy portfolios in one view using annualized return and standard deviation for the specified period. When comparing several portfolios, preference is typically given to the one that has a higher return and lower volatility (indicated on the chart in green).
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5 Years