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.
Community Portfolios
No active filters, add you first filter to start
10000 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 Baseline | Luke Bonacci | 0.39% | 11.48% | — | 2.68% | 73 | 0.39% | ||||||||
| 2026 Current 22/01 | Varun Kirpalani | 0.32% | 1.86% | — | 1.10% | 23 | 0.21% | ||||||||
| 2026 ETFs | Dave | 0.76% | 12.11% | — | 2.44% | — | 0.38% | ||||||||
| 2026 Gemini Portfolio | Brock Trumpower | 0.83% | 14.16% | — | 2.51% | 87 | 0.21% | ||||||||
| 2026 goal | yongwhaj | 0.70% | 13.30% | — | 2.01% | 71 | 0.51% | ||||||||
| 2026 goal revised | yongwhaj | 0.67% | 19.45% | 13.75% | 1.85% | 84 | 0.52% | ||||||||
| 2026 Growth & Income 50/50 | Sean | 0.85% | 24.19% | — | 6.83% | 84 | 0.50% | ||||||||
| 2026 HSA⭐ | Parchedtofu | 0.00% | 14.82% | 17.88% | 1.89% | 75 | 0.09% | ||||||||
| 2026 January | Adam Morgan | 0.66% | 10.68% | — | 1.93% | 58 | 0.27% | ||||||||
| 2026 mix tgt | Chao Chen | 0.38% | 9.43% | 16.80% | 1.35% | 37 | 0.23% | ||||||||
| 2026 Model | John | 0.32% | 5.66% | — | 4.32% | 59 | 0.11% | ||||||||
| 2026 Model Portfolio | ted gross | 0.56% | 13.23% | — | 10.73% | — | 0.47% | ||||||||
| 2026 Model Portfolio | ted gross | 1.62% | 5.48% | — | 41.39% | — | 0.80% | ||||||||
| 2026 OPTI | IgorG | 0.59% | 9.13% | — | 4.84% | 18 | 0.52% | ||||||||
| 2026 Outlook | Isaac | 0.97% | 10.34% | — | 2.09% | 80 | 0.17% | ||||||||
| 2026 Outlook Optimal Allocation | Isaac | 2.02% | 2.75% | — | 1.29% | 28 | 0.10% | ||||||||
| 2026 plan | Hanson Man | 0.47% | 4.67% | — | 1.24% | 20 | 0.05% | ||||||||
| 2026 plan [draft] | Parchedtofu | 0.58% | 19.72% | — | 0.63% | 53 | 0.10% | ||||||||
| 2026 Plan A | Parchedtofu | 0.64% | 15.77% | 27.29% | 0.71% | 33 | 0.07% | ||||||||
| 2026 plan v3 | Hanson Man | 0.90% | 13.52% | 16.43% | 0.85% | 60 | 0.14% |
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 charts...
5 Years