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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| income portfolio | Jorge Cordova | 0.16% | -1.33% | — | 10.14% | 44 | -16.47% | -3.76% | 0.35% | 1.09 | 1.65 | 1.27 | 8.53 | 1.70 | 1.97% |
| Income Portfolio | Raffaello | -0.05% | -0.46% | — | 7.36% | 29 | -24.35% | -1.22% | 0.40% | 0.98 | 1.42 | 1.24 | 6.43 | 1.29 | 0.87% |
| Income Portfolio | Hazel Horcasitas | 0.21% | 6.44% | 14.57% | 2.55% | 32 | -32.62% | -3.19% | 0.06% | 1.06 | 1.57 | 1.25 | 6.48 | 1.35 | 2.69% |
| Income Portfolio For After Retirement | NAVIN PALICHERLA | 0.06% | 0.41% | — | 10.12% | 69 | -8.91% | -3.13% | 0.36% | 1.50 | 2.21 | 1.33 | 9.74 | 2.12 | 1.45% |
| Income Portfolio ver. 3 | TC | 0.18% | 3.04% | — | 10.04% | 65 | -13.21% | -3.88% | 2.06% | 1.50 | 2.01 | 1.34 | 9.65 | 1.83 | 2.09% |
| Income Reinvestment | Mazin Khurshid | -0.05% | -5.64% | — | 3.08% | 11 | -22.48% | -11.12% | 0.16% | 0.54 | 0.92 | 1.12 | 2.41 | 0.88 | 5.09% |
| Income Strat | Thomas Vato | 0.14% | -0.74% | — | 8.95% | 56 | -11.41% | -2.13% | 0.48% | 1.20 | 1.82 | 1.31 | 9.59 | 1.81 | 1.27% |
| Income strategy | Husam Mufti | 0.15% | -2.87% | — | 13.65% | 40 | -18.25% | -4.81% | 0.68% | 1.04 | 1.60 | 1.26 | 8.44 | 1.71 | 2.28% |
| Income Strategy | Husam Mufti | 0.13% | -3.14% | — | 8.66% | 37 | -18.42% | -5.06% | 0.42% | 1.02 | 1.56 | 1.24 | 7.91 | 1.63 | 2.38% |
| Income Target 10% | P User | 0.74% | -2.88% | — | 11.94% | 7 | -17.27% | -5.66% | 3.07% | 0.26 | 0.44 | 1.07 | 1.23 | 0.33 | 3.02% |
| Income Target 15% | P User | 0.51% | -6.76% | — | 19.67% | 2 | -17.52% | -9.54% | 2.31% | -0.37 | -0.41 | 0.94 | -1.15 | -0.42 | 5.05% |
| Income v6.3 | P User | 0.10% | 0.20% | — | 24.24% | 10 | -9.57% | -3.51% | 0.48% | 0.47 | 0.71 | 1.11 | 2.43 | 0.60 | 2.03% |
| Income Weekly | Meow | -1.01% | -4.15% | — | 45.42% | 20 | -20.99% | -6.84% | 0.96% | 0.92 | 1.25 | 1.19 | 4.77 | 1.21 | 3.41% |
| Income with Growth | Alyssa Neece | 0.14% | 3.62% | — | 3.58% | 45 | -5.63% | -1.97% | 0.05% | 1.34 | 1.92 | 1.27 | 5.29 | 1.51 | 1.32% |
| Income+Growth | Carlos Pinho | -2.37% | -0.36% | — | 8.89% | 47 | -11.74% | -3.11% | 0.36% | 0.95 | 1.28 | 1.21 | 15.00 | 2.84 | 1.00% |
| income-medium yield | Ch | -0.04% | 1.12% | — | 6.25% | 76 | -14.55% | -5.65% | 0.58% | 1.67 | 2.30 | 1.37 | 10.56 | 2.33 | 2.74% |
| income-sleeve | Sheel Khanna | -0.07% | -0.22% | — | 18.16% | 54 | -14.72% | -4.23% | 0.60% | 1.28 | 1.86 | 1.27 | 8.58 | 1.93 | 2.09% |
| income-sleeve | Sheel Khanna | -0.07% | -0.22% | — | 18.16% | 54 | -14.72% | -4.23% | 0.60% | 1.28 | 1.86 | 1.27 | 8.58 | 1.93 | 2.09% |
| Income1 | Nan Xiao | -0.17% | 1.15% | — | 5.10% | — | -8.84% | -5.41% | 0.25% | — | — | — | — | — | — |
| INCOME_78 | roy ober | 0.15% | 1.73% | — | 10.04% | 81 | -10.38% | -1.96% | 0.36% | 1.77 | 2.51 | 1.42 | 13.07 | 2.26 | 1.41% |
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