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.
No active filters, add you first filter to start
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| High Dividend Yield ETFs 03 | Ines Wong | 0.22% | 3.42% | 10.93% | 2.86% | 51 | -32.86% | -3.99% | 0.06% | 1.29 | 1.86 | 1.29 | 8.17 | 1.63 | 2.19% |
| HIGH DIVIDEND-2 | Beryl A | 0.25% | 16.61% | 20.16% | 2.74% | 97 | -65.37% | -4.05% | 0.00% | 2.93 | 3.88 | 1.56 | 21.39 | 5.39 | 2.75% |
| High Earnings Growth, Trading at Steep Discount from 52-Week High | Peter | 0.98% | -15.59% | 16.00% | 1.89% | 1 | -56.35% | -54.36% | 0.00% | -1.04 | -1.37 | 0.82 | -1.28 | -0.77 | 24.59% |
| High EPS Low PEG | Peter | -0.59% | -2.87% | 22.94% | 1.27% | 2 | -41.80% | -34.52% | 0.00% | -0.47 | -0.46 | 0.94 | -0.82 | -0.42 | 14.38% |
| high fed rate and low fed balance sheet - minimal liquidity | Gumball | 0.34% | -5.26% | 29.18% | 0.32% | 48 | -58.48% | -17.66% | 0.17% | 1.30 | 1.77 | 1.25 | 7.41 | 1.94 | 6.49% |
| high flyer | Gazzyx | 1.08% | 23.93% | — | 0.09% | 99 | -44.68% | -3.58% | 0.00% | 5.03 | 4.31 | 1.59 | 49.96 | 15.38 | 5.64% |
| HIGH FLYERS SCR. WTA TOP5 | francesco menarini | 0.24% | 22.28% | 83.93% | 0.06% | 99 | -72.45% | -9.48% | 0.00% | 4.95 | 4.26 | 1.58 | 43.43 | 13.20 | 6.50% |
| HIGH FLYERS SCREENER TOP 3 | francesco menarini | 0.27% | 22.41% | 94.79% | 0.00% | 98 | -85.73% | -14.31% | 0.00% | 3.79 | 3.57 | 1.47 | 27.97 | 10.67 | 9.67% |
| High Growth | Brock Trumpower | 0.98% | 0.61% | — | 0.47% | 83 | -41.91% | -9.00% | 0.41% | 1.79 | 2.41 | 1.34 | 13.08 | 3.74 | 4.59% |
| high growth ETF | AUTINNN _ | 0.36% | -6.41% | — | 0.47% | 29 | -35.17% | -10.22% | 0.09% | 0.99 | 1.55 | 1.22 | 5.51 | 1.66 | 4.49% |
| High Growth ETF Port (Tech) | $Bill | 0.23% | -6.52% | — | 11.41% | 31 | -24.55% | -10.99% | 0.22% | 1.04 | 1.58 | 1.22 | 5.28 | 1.67 | 4.91% |
| High Growth portfolio | Sujay Dutta | -0.28% | -10.68% | — | 0.55% | 12 | -28.28% | -20.49% | 0.13% | 0.58 | 1.07 | 1.14 | 2.38 | 0.88 | 8.89% |
| High Growth Portfolio | Tman2177 | -0.53% | -2.58% | 36.54% | 1.24% | 79 | -46.69% | -6.10% | 0.00% | 1.68 | 2.35 | 1.34 | 12.85 | 2.89 | 2.98% |
| High INC Lower Draw/D | PK | 0.35% | 2.79% | — | 5.95% | 38 | -10.61% | -2.16% | 0.15% | 1.13 | 1.64 | 1.26 | 7.24 | 1.40 | 1.70% |
| High Income | Nacho D | -0.04% | -5.06% | — | 9.84% | 15 | -22.54% | -8.13% | 0.48% | 0.91 | 1.45 | 1.18 | -0.12 | -0.04 | 4.01% |
| HIGH INCOME | Chan Monday | -0.66% | -5.91% | 32.03% | 0.32% | 94 | -47.17% | -12.79% | 0.00% | 2.62 | 3.59 | 1.45 | 17.04 | 4.10 | 4.48% |
| High Net Worth Family's Portfolio | Sebastian Morales | 0.06% | -1.90% | — | 3.29% | 19 | -11.21% | -4.26% | 0.29% | 0.85 | 1.28 | 1.19 | 5.25 | 1.19 | 1.94% |
| High Net Worth Family's Portfolio | Sebastian Morales | 0.06% | -1.90% | — | 3.29% | 19 | -11.21% | -4.26% | 0.29% | 0.85 | 1.28 | 1.19 | 5.25 | 1.19 | 1.94% |
| High Net Worth Family's Portfolio | Sebastian Morales | 0.06% | -1.90% | — | 3.29% | 19 | -11.21% | -4.26% | 0.29% | 0.85 | 1.28 | 1.19 | 5.25 | 1.19 | 1.94% |
| High Net Worth Family's Portfolio | Sebastian Morales | 0.06% | -1.90% | — | 3.29% | 19 | -11.21% | -4.26% | 0.29% | 0.85 | 1.28 | 1.19 | 5.25 | 1.19 | 1.94% |
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).
Loading graphics...
5 Years