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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| IMPORTANTE PLTR20 AMZN20 SPY20 GLD20 BTC20 | Paco de la Paz | -0.62% | -8.88% | — | 0.23% | 19 | -50.18% | -15.62% | 0.10% | 1.07 | 1.60 | 1.20 | -0.57 | -0.25 | 8.39% |
| IMPORTANTE SCHD, SPY, QQQ, GLD, BTC | Paco de la Paz | -0.67% | -2.23% | 37.85% | 1.01% | 18 | -56.64% | -9.24% | 0.15% | 1.00 | 1.53 | 1.18 | 0.62 | 0.22 | 4.14% |
| IMPORTANTE SPY20 PLTR20 TSLA20 GLD20 BTC20 | Paco de la Paz | -1.57% | -11.02% | — | 0.23% | 21 | -53.00% | -16.94% | 0.10% | 1.08 | 1.63 | 1.20 | -0.07 | -0.03 | 8.29% |
| Impossible-Portfolio | randomdudge | -0.14% | -7.59% | 18.50% | 0.61% | 23 | -50.38% | -13.33% | 0.30% | 0.88 | 1.38 | 1.20 | 5.60 | 1.42 | 5.46% |
| In plain site | Reece | 0.76% | -5.56% | 21.27% | 0.87% | 15 | -22.41% | -7.48% | 0.00% | 0.66 | 1.08 | 1.15 | 4.47 | 1.16 | 2.99% |
| IN REVIEW | Aristide merola | -0.27% | 0.48% | — | 1.98% | 50 | -37.99% | -7.77% | 0.32% | 1.26 | 1.88 | 1.25 | 7.91 | 2.02 | 3.30% |
| Including SPMO | Michael Reid | -0.45% | -5.77% | — | 33.86% | 7 | -20.28% | -14.23% | 0.25% | 0.51 | 0.92 | 1.11 | -1.82 | -0.79 | 7.54% |
| Income | BTB | -0.84% | 1.69% | 3.85% | 4.11% | 60 | -65.13% | -16.95% | 0.00% | 1.46 | 1.95 | 1.28 | 8.70 | 2.15 | 3.21% |
| Income | C J Rawal | -0.54% | -5.50% | — | 31.05% | — | -13.17% | -10.23% | 0.76% | — | — | — | — | — | — |
| Income | Butch Balek | 0.08% | 1.14% | — | 3.07% | 38 | -32.18% | -4.53% | 0.11% | 1.14 | 1.65 | 1.25 | 7.00 | 1.54 | 2.15% |
| Income | David Koretsky | -0.11% | 0.84% | — | 9.01% | — | -7.03% | -4.00% | 0.53% | — | — | — | — | — | — |
| Income | kohlberg | 0.08% | 3.88% | — | 7.13% | 40 | -12.16% | -3.41% | 0.37% | 1.17 | 1.67 | 1.27 | 7.00 | 1.45 | 2.01% |
| Income | David | -0.16% | -0.50% | — | 10.17% | — | -8.54% | -5.05% | 0.55% | — | — | — | — | — | — |
| Income | Adrienne B | 0.12% | -1.20% | — | 10.66% | 30 | -16.61% | -3.89% | 0.46% | 0.94 | 1.43 | 1.24 | 7.41 | 1.38 | 2.04% |
| Income | nal_ra | 0.10% | -0.74% | — | 12.08% | 65 | -14.89% | -4.25% | 0.66% | 1.36 | 2.02 | 1.31 | 10.46 | 2.12 | 1.91% |
| income | Lorenzo | 0.28% | 0.80% | — | 2.10% | 43 | -16.19% | -2.05% | 0.13% | 0.67 | 0.90 | 1.14 | 14.55 | 4.05 | 1.43% |
| Income | Ryan Carr | -0.85% | -6.01% | 38.00% | 0.40% | 16 | -50.17% | -12.87% | 0.17% | 0.77 | 1.21 | 1.15 | 3.34 | 1.06 | 4.97% |
| Income | Vinay | 0.49% | 5.84% | — | 4.29% | 79 | -33.20% | -1.31% | 0.34% | 1.96 | 2.49 | 1.43 | 10.39 | 2.17 | 2.31% |
| Income | r miller | 1.12% | -3.68% | 10.91% | 11.22% | 6 | -40.27% | -6.03% | 0.30% | 0.09 | 0.27 | 1.04 | 0.63 | 0.17 | 3.49% |
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