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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| High Perfomance | Dmitry Rodionov | -0.01% | -0.31% | 5.78% | 2.76% | 62 | -22.13% | -3.48% | 0.07% | 1.41 | 2.08 | 1.29 | 8.64 | 2.13 | 1.35% |
| High Performance - High Volatility | Jinyong Oh | -0.31% | -9.34% | 53.21% | 0.33% | 65 | -61.48% | -19.27% | 0.38% | 1.46 | 2.10 | 1.28 | 8.28 | 2.88 | 9.08% |
| High quality >10% 5yr annualized | matt | -0.36% | 13.57% | — | 1.53% | 98 | -37.52% | -7.29% | 0.00% | 3.97 | 4.47 | 1.74 | 27.70 | 6.83 | 3.24% |
| High quality and dominant stocks. | Black Cloud | 0.16% | -9.97% | 20.38% | 0.74% | 7 | -36.48% | -13.42% | 0.00% | 0.28 | 0.55 | 1.08 | 1.16 | 0.37 | 5.21% |
| High Quality Diversified | Insights4investors | -0.17% | — | — | 1.43% | — | -7.05% | -4.85% | 0.24% | — | — | — | — | — | — |
| High Return | Gabriel | -0.75% | -5.60% | 37.02% | 0.97% | 67 | -34.81% | -11.65% | 0.04% | 1.42 | 2.09 | 1.29 | 10.01 | 2.66 | 4.32% |
| High return Low drawdown | Apratim Sarkar | 2.20% | -7.98% | 15.01% | 2.37% | 1 | -38.71% | -35.08% | 0.00% | -1.06 | -1.37 | 0.83 | -1.30 | -0.76 | 17.34% |
| high return portfolio | Dor Cohen | -0.18% | -0.16% | — | 1.24% | 62 | -34.35% | -6.35% | 0.33% | 1.35 | 2.00 | 1.27 | 9.96 | 2.31 | 2.91% |
| High Return V1 | mattia ottoborgo | -0.46% | -1.27% | — | 14.26% | 1 | -41.74% | -40.37% | 0.16% | -0.84 | -0.81 | 0.73 | -1.35 | -0.74 | 18.68% |
| High Risk | Adam Koetsier | 1.80% | -7.52% | 12.50% | 15.68% | 1 | -65.96% | -17.80% | 0.00% | -0.67 | -0.82 | 0.89 | -1.40 | -0.66 | 9.33% |
| High Risk | William Wilkins | -0.40% | -10.43% | — | 1.22% | 10 | -19.82% | -18.89% | 0.21% | 0.54 | 0.89 | 1.11 | 1.48 | 0.55 | 7.38% |
| high risk | Nitish Sahni | 0.70% | -3.67% | — | 0.00% | 65 | -30.22% | -5.83% | 0.17% | 1.24 | 1.78 | 1.25 | 16.76 | 4.05 | 2.00% |
| HIgh Risk | User2193 | 1.15% | -14.67% | — | 2.95% | 7 | -51.04% | -20.65% | 0.22% | 0.22 | 0.52 | 1.07 | 0.90 | 0.31 | 8.78% |
| High Risk ETFs | Mike S | -0.37% | -0.85% | — | 2.88% | 82 | -54.34% | -17.90% | 0.80% | 1.97 | 2.50 | 1.34 | 10.59 | 3.49 | 8.47% |
| High risk long term picks | ghost | 0.52% | -9.03% | 27.24% | 0.74% | 12 | -38.90% | -11.68% | 0.02% | 0.57 | 0.99 | 1.14 | 2.77 | 0.82 | 4.77% |
| High Risk yet.2 | s | -1.20% | -8.81% | 48.53% | 2.69% | 11 | -54.38% | -17.12% | 0.62% | 0.81 | 1.28 | 1.15 | -0.90 | -0.34 | 7.97% |
| High Risk/Active Growth Portfolio | Jon Young | 0.45% | -4.23% | — | 2.72% | 67 | -33.89% | -11.41% | 0.40% | 1.45 | 2.06 | 1.29 | 9.21 | 2.95 | 5.96% |
| HIGH ROE | Max | -0.29% | -1.83% | — | 1.39% | 6 | -22.50% | -8.56% | 0.00% | 0.07 | 0.26 | 1.03 | 0.68 | 0.18 | 3.57% |
| High Sharpe Ratio Stocks | Ryo Go | 0.39% | -3.78% | — | 1.83% | 20 | -25.67% | -12.23% | 0.00% | 0.84 | 1.30 | 1.18 | 3.73 | 1.49 | 6.51% |
| high sortinos lowish vol | Ch | -0.04% | 1.16% | — | 3.64% | 79 | -13.86% | -7.38% | 0.24% | 1.77 | 2.44 | 1.38 | 10.38 | 2.58 | 3.01% |
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