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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| insurance | vidur kapoor | 0.88% | -7.06% | 15.45% | 1.96% | 1 | -38.88% | -15.27% | 0.00% | -0.78 | -0.96 | 0.87 | -1.48 | -0.86 | 10.23% |
| INT'L Large Cap Blend ETF | Jeff Stephan | -0.61% | 3.67% | — | 3.03% | 77 | -35.40% | -7.40% | 0.12% | 1.74 | 2.37 | 1.35 | 10.23 | 2.66 | 2.98% |
| Int'l Rebalance w/o RERGX | Luke Bonacci | -0.72% | 1.52% | — | 4.17% | 68 | -26.00% | -8.51% | 0.78% | 1.71 | 2.23 | 1.34 | 8.04 | 2.08 | 3.00% |
| Int'l Split | B | -0.74% | 1.87% | 8.68% | 2.80% | 67 | -62.15% | -8.32% | 0.06% | 1.52 | 2.11 | 1.31 | 8.62 | 2.29 | 3.05% |
| Int'l w/ DAADX | Luke Bonacci | -0.72% | 1.00% | — | 6.38% | 66 | -26.68% | -8.75% | 0.68% | 1.67 | 2.20 | 1.33 | 7.93 | 2.06 | 3.10% |
| Intelligent Asset Allocator | Randall Andrews | -0.19% | 1.62% | 7.87% | 2.70% | 75 | -22.25% | -5.13% | 0.08% | 1.68 | 2.35 | 1.35 | 9.73 | 2.45 | 1.93% |
| Intelligent Retirement | User1395 | 0.12% | -0.88% | 9.74% | 2.20% | 53 | -35.28% | -4.16% | 0.10% | 1.24 | 1.86 | 1.28 | 8.48 | 1.84 | 1.82% |
| Intento 1 | matias saal | 0.00% | -2.56% | 16.28% | 1.94% | 21 | -22.71% | -4.30% | 0.08% | 1.04 | 1.63 | 1.20 | 0.80 | 0.23 | 1.71% |
| Inter Refactor | Gabriel Rozendo | 0.06% | -5.38% | — | 0.83% | 33 | -31.13% | -7.22% | 0.07% | 0.99 | 1.55 | 1.23 | 6.85 | 1.72 | 3.10% |
| Interactive | Heiko Schotte | 0.19% | 0.75% | 16.98% | 1.85% | 28 | -30.24% | -5.35% | 0.00% | 0.97 | 1.49 | 1.20 | 6.30 | 1.63 | 2.28% |
| Interactive Brokers | Mike | -0.07% | -1.53% | 11.51% | 0.00% | 73 | -33.45% | -7.22% | 0.15% | 1.42 | 1.95 | 1.29 | 16.91 | 4.03 | 2.28% |
| Interactive Brokers | Василий Поздняков | -0.22% | — | — | 1.75% | — | -0.22% | -0.22% | 0.15% | — | — | — | — | — | — |
| Interactive Brokers | Miguel Chavez | 0.09% | -0.96% | — | 2.57% | 63 | -18.19% | -3.17% | 0.06% | 1.36 | 2.02 | 1.30 | 9.71 | 2.10 | 1.53% |
| InteractiveBrokers [current 1] | Valerii Palamarchuk | 0.00% | -6.12% | — | 0.79% | 40 | -45.68% | -11.92% | 0.34% | 1.37 | 2.03 | 1.28 | 0.96 | 0.33 | 6.12% |
| InteractiveBrokers [current] | Valerii Palamarchuk | 0.34% | -1.63% | 19.75% | 1.51% | 37 | -40.07% | -6.20% | 0.27% | 1.06 | 1.59 | 1.23 | 7.48 | 1.69 | 3.31% |
| InteractiveBrokers [new 1] | Valerii Palamarchuk | 0.31% | — | — | 0.19% | — | -11.07% | -5.89% | 0.42% | — | — | — | — | — | — |
| InteractiveBrokers [new, end 2026] | Valerii Palamarchuk | 0.35% | — | — | 0.21% | — | -11.61% | -6.00% | 0.43% | — | — | — | — | — | — |
| INTEREST | Divya Bakrani | 0.75% | -3.56% | — | 3.53% | 39 | -32.40% | -9.29% | 0.00% | 0.96 | 1.50 | 1.19 | 8.35 | 2.41 | 3.67% |
| Interesting Future | Dustin Williams | -0.02% | -6.60% | 35.84% | 0.98% | 35 | -34.79% | -14.17% | 0.02% | 1.42 | 1.99 | 1.24 | 0.75 | 0.28 | 6.26% |
| Interesting Stocks Portfolio | LD | 0.50% | 2.32% | — | 0.45% | 94 | -25.91% | -6.78% | 0.00% | 2.35 | 2.95 | 1.42 | 20.83 | 5.40 | 3.68% |
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