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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HL MULTI STRAT LONG SHORT 4 | Hicham El aissaoui | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HL MULTI STRAT LONG SHORT ENHANCED | Hicham El aissaoui | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HL OPTIMISED BALANCED 60/40 | Hicham El aissaoui | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HL Optimised Tesla Equity | Hicham El aissaoui | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HL Optimised US Index Enhanced L/S | Hicham El aissaoui | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HL Swiss Optimised | Hicham El aissaoui | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HL US ENHANCED TLT | Hicham El aissaoui | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HL US ISLAMIC OPTIMISED INDEX | Hicham El aissaoui | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HL US OPTIMISED TLT | Hicham El aissaoui | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HL US RISK MITIGATION | Hicham El aissaoui | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HL US TECHNOLOGY ENHANCED INDEX | Hicham El aissaoui | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HNOW | ck | 0.67% | -8.63% | — | 74.46% | 10 | -28.03% | -16.10% | 0.76% | 0.46 | 0.83 | 1.11 | 1.89 | 0.68 | 7.06% |
| HNWI Allocation | Sebastian Clarke | 2.20% | -5.86% | 16.36% | 0.62% | 33 | -38.34% | -11.12% | 0.00% | 0.96 | 1.44 | 1.19 | 6.81 | 2.08 | 5.05% |
| Hodell 06072025 w/o Feth and micros | Dorian | 0.62% | -5.83% | — | 1.38% | 45 | -16.26% | -9.69% | 0.04% | 1.22 | 1.84 | 1.24 | 6.97 | 1.86 | 3.41% |
| HODL | Sudarshan Srirangapatanam | 0.46% | 0.10% | — | 4.02% | 48 | -16.75% | -3.00% | 0.18% | 1.13 | 1.69 | 1.27 | 8.68 | 1.58 | 2.06% |
| Hoik | Hunter Purkey | 4.77% | 3.04% | — | 0.52% | 92 | -29.55% | -19.85% | 0.36% | 2.72 | 2.83 | 1.43 | 13.99 | 4.31 | 9.11% |
| hold | mydailytm temp | 0.00% | -2.05% | — | 0.85% | 35 | -20.39% | -5.87% | 0.27% | 1.19 | 1.78 | 1.26 | 3.18 | 0.90 | 2.68% |
| Hold | bjjhih | 0.44% | -6.96% | 19.44% | 2.49% | 28 | -43.07% | -10.37% | 0.01% | 1.00 | 1.45 | 1.22 | 4.78 | 1.50 | 4.72% |
| Hold | 中村圭佑 | 6.30% | 26.40% | — | 1.14% | 99 | -68.31% | -36.33% | 0.35% | 10.80 | 5.01 | 1.62 | 61.34 | 24.33 | 18.71% |
| Hold for 10 years | seee | 0.77% | -5.61% | — | 4.29% | 14 | -20.67% | -9.12% | 0.19% | 0.60 | 1.02 | 1.14 | 3.61 | 1.02 | 4.01% |
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