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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highest Sharpe Ratio and Yearly Return | Ryo Go | 4.02% | 0.50% | — | 0.35% | 75 | -43.07% | -24.00% | 0.00% | 1.98 | 2.43 | 1.31 | 7.46 | 3.52 | 15.17% |
| Hight Ranking Assets | User4379 | 0.16% | -6.47% | 44.47% | 0.00% | 7 | -54.92% | -24.09% | 0.23% | 0.44 | 0.82 | 1.10 | -0.83 | -0.37 | 12.35% |
| HighVGT-SCHD | Shweta Rajani | 0.52% | 0.51% | 16.87% | 1.61% | 47 | -32.74% | -4.25% | 0.07% | 1.16 | 1.74 | 1.27 | 8.54 | 1.72 | 2.68% |
| hihi | Benson | 1.08% | -7.10% | 30.28% | 0.38% | 61 | -41.45% | -10.07% | 0.15% | 1.34 | 2.03 | 1.28 | 9.04 | 2.36 | 3.89% |
| Hilth | demo | 0.14% | 4.32% | 16.27% | 2.14% | 71 | -27.57% | -4.97% | 0.01% | 1.72 | 2.37 | 1.31 | 7.68 | 2.62 | 3.27% |
| Himanshu Somani | Random | 0.06% | 1.15% | -4.85% | 3.44% | 90 | -64.44% | -46.47% | 0.04% | 2.03 | 3.02 | 1.46 | 15.62 | 2.97 | 0.41% |
| Hinderer Idaho Trust | Benjamin Hinderer | 0.36% | 0.54% | — | 3.69% | 69 | -20.20% | -3.24% | 0.22% | 1.55 | 2.20 | 1.32 | 9.20 | 2.11 | 1.35% |
| HINDEX | ck | -0.08% | 2.90% | — | 2.00% | 79 | -10.03% | -4.96% | 0.28% | 1.73 | 2.42 | 1.38 | 11.98 | 2.56 | 2.07% |
| HJ-Stock | Hee Joon Lee | 1.41% | -5.66% | 58.35% | 0.26% | 70 | -58.45% | -12.67% | 0.07% | 1.49 | 2.16 | 1.29 | 9.35 | 3.22 | 6.29% |
| HK | James Jian | -0.94% | -16.50% | — | 1.12% | 9 | -65.32% | -27.01% | 0.00% | 0.19 | 0.46 | 1.06 | 2.96 | 0.96 | 7.73% |
| HK251009 | Kum Fei Wong | 2.36% | -3.82% | — | 3.43% | 17 | -53.29% | -14.17% | 0.11% | 0.88 | 1.19 | 1.18 | 3.33 | 1.15 | 6.02% |
| HL | Andy Tyson | 0.11% | 0.76% | — | 0.39% | 82 | -11.33% | -3.73% | 0.17% | 1.75 | 2.34 | 1.37 | 12.53 | 3.14 | 1.22% |
| HL | Andy Tyson | 0.12% | 1.05% | — | 0.00% | 84 | -11.14% | -3.74% | 0.18% | 1.84 | 2.44 | 1.39 | 13.29 | 3.28 | 1.21% |
| HL | Divya Bakrani | 1.65% | 5.98% | — | 3.77% | 95 | -39.84% | -4.30% | 0.00% | 2.50 | 3.10 | 1.48 | 20.53 | 5.81 | 2.53% |
| HL CAPITAL - US TECHNOLOGY L/S | Hicham El aissaoui | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HL CAPITAL - US TECHNOLOGY OPTIMISED STRATEGY | Hicham El aissaoui | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HL ETF | Alto Figment | 1.41% | -2.94% | — | 0.00% | 77 | -26.83% | -6.39% | 0.60% | 1.54 | 2.05 | 1.29 | 18.83 | 4.21 | 2.25% |
| HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 | Hicham El aissaoui | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS | Hicham El aissaoui | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock | Hicham El aissaoui | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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