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	Expense Ratio
2026 TSP Rollover AI gen 1	Andrew Malanga	0.29%	-2.68%	—	0.84%	40	0.38%
2026 Watch List	John	-0.20%	-3.37%	12.57%	1.63%	25	0.16%
2026-01-16 59 OPT	Michael Berns	0.00%	10.47%	—	7.02%	99	0.28%
2026-01-17 500	Michael Berns	—	—	—	—	—	—
2026-01-17 500 OPT	Michael Berns	-1.14%	9.44%	—	2.26%	99	0.37%
2026-01-21 401(k) Portfolio	John Moore	-0.07%	-0.61%	11.08%	2.02%	52	0.06%
2026-01-21 Entire Portfolio Snapshot	John Moore	0.16%	2.74%	—	2.24%	55	0.13%
2026-02 GB ETFs OPT 4	Michael Berns	—	—	—	—	—	—
2026-02 GB ETFs OPT 4	Michael Berns	—	—	—	—	—	—
2026-02 GB ETFs OPT 5	Michael Berns	—	—	—	—	—	—
2026-02 GB ETFs OPT 6	Michael Berns	—	—	—	—	—	—
2026-02 UK ETFs OPT 2	Michael Berns	—	—	—	—	—	—
2026-02 UK ETFs OPT 3	Michael Berns	—	—	—	—	—	—
2026-02 UK ETFs OPT 3	Michael Berns	—	—	—	—	—	—
2026-02 v2 High Div ETFs	Mike S	0.02%	13.60%	—	4.23%	96	0.57%
2026-02 WO EQ Final	Michael Berns	1.01%	25.08%	—	1.18%	100	0.00%
2026-02-02 Core 01	Mike S	0.10%	1.92%	—	10.08%	55	0.48%
2026-02-02 Defense 01	Mike S	0.05%	0.51%	—	13.12%	—	0.61%
2026-02-02 Income 01	Mike S	0.06%	-9.35%	—	33.33%	—	0.79%
2026-02-05 DE ETFs Final	Michael Berns	-0.89%	10.13%	13.20%	1.86%	95	0.55%

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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