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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| II SIPP | Gordon Chambers | -0.77% | 2.12% | — | 1.29% | 89 | -23.90% | -5.93% | 0.20% | 1.98 | 2.73 | 1.37 | 18.00 | 4.25 | 1.90% |
| II SIPP | Gordon Chambers | -0.83% | 1.72% | — | 1.01% | 88 | -9.49% | -6.24% | 0.20% | 1.97 | 2.75 | 1.37 | 15.11 | 3.61 | 2.01% |
| IIISSSOOOUUU | Erwann | 0.00% | -7.60% | 37.82% | 0.00% | 10 | -45.23% | -13.54% | 0.01% | 0.79 | 1.24 | 1.14 | -1.69 | -0.71 | 6.63% |
| IIM Delphi - Qualitative Score | Med Jones | 0.13% | -13.51% | 22.13% | 0.49% | 11 | -49.11% | -16.10% | 0.00% | 0.55 | 0.97 | 1.13 | 2.23 | 0.64 | 6.13% |
| IIM Portfolio Hedged against blackswans | Med Jones | -0.56% | -3.70% | — | 1.20% | 35 | -60.75% | -39.16% | 0.14% | 1.06 | 1.68 | 1.23 | 6.47 | 1.71 | 3.30% |
| IINTERNATIONAL | Aary Patnaik | -0.63% | 3.22% | — | 3.08% | 69 | -34.36% | -7.39% | 0.16% | 1.55 | 2.16 | 1.31 | 9.23 | 2.44 | 2.99% |
| IITU (S&P IT) zz | David B | 0.41% | -7.22% | 23.42% | 0.00% | 37 | -28.03% | -13.39% | 0.15% | 1.09 | 1.62 | 1.21 | 5.61 | 2.11 | 6.30% |
| IITU 50 ACWI 50 | David B | 0.21% | -3.82% | 18.01% | 0.00% | 53 | -24.18% | -7.65% | 0.28% | 1.23 | 1.77 | 1.25 | 8.32 | 2.75 | 3.56% |
| IITU 60 ACWI 40 | David B | 0.25% | -4.49% | 19.11% | 0.00% | 49 | -24.04% | -8.82% | 0.25% | 1.20 | 1.74 | 1.24 | 7.50 | 2.58 | 4.11% |
| IITU 60 SGLN 40 | David B | -0.44% | -0.25% | 20.91% | 0.00% | 90 | -15.57% | -6.65% | 0.09% | 2.09 | 2.73 | 1.38 | 16.83 | 4.04 | 2.47% |
| IITU 75 Bond 0-3m 25 | David B | 0.49% | -3.16% | — | 0.00% | 39 | -19.24% | -7.65% | 0.12% | 1.14 | 1.65 | 1.22 | 5.45 | 2.27 | 4.12% |
| IITU 75 Bond Ultrashort 25 | David B | 0.31% | -5.13% | 18.23% | 1.42% | 41 | -21.32% | -9.80% | 0.14% | 1.17 | 1.71 | 1.23 | 5.85 | 2.20 | 4.68% |
| IKBR | sarp | 0.53% | -5.19% | 18.09% | 1.32% | 8 | -39.77% | -6.35% | 0.00% | 0.34 | 0.59 | 1.08 | 2.02 | 0.54 | 2.83% |
| IKBR_v1 | laurence doyle | -0.25% | -0.16% | 11.61% | 0.00% | 80 | -31.81% | -5.26% | 0.15% | 1.67 | 2.20 | 1.33 | 16.11 | 3.73 | 1.83% |
| IKBR_V2 | laurence doyle | -0.36% | -0.78% | — | 0.00% | 80 | -26.43% | -5.44% | 0.11% | 1.71 | 2.23 | 1.33 | 15.01 | 3.46 | 1.86% |
| ikbrwithLongerGold | laurence doyle | -0.30% | -0.51% | — | 0.00% | 77 | -30.60% | -5.30% | 0.10% | 1.68 | 2.19 | 1.32 | 13.55 | 3.10 | 1.85% |
| illio Risk-Reward | Beri Vidovic | 0.50% | 36.87% | — | 1.19% | 99 | -18.76% | 0.00% | 0.00% | 4.95 | 5.13 | 1.88 | 42.15 | 8.04 | 3.03% |
| Ilya ETF | Ilya S | -0.60% | 3.02% | — | 0.08% | 94 | -14.53% | -10.18% | 0.27% | 2.63 | 3.27 | 1.46 | 16.41 | 4.91 | 3.86% |
| IMIE + IUSQ + SGLD + CSSPX | LM | -0.47% | -48.17% | 4.96% | 0.51% | 1 | -51.85% | -50.46% | 0.40% | -0.77 | -0.61 | 0.71 | -1.86 | -0.60 | 16.86% |
| IMPORTANTE Paco JON Core enero 2025 | Paco de la Paz | -0.97% | -2.75% | 27.21% | 1.22% | 26 | -41.41% | -10.25% | 0.18% | 1.16 | 1.72 | 1.21 | 0.91 | 0.30 | 4.26% |
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