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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment 60 40 | James | 0.10% | -0.54% | 19.26% | 1.16% | 71 | -31.23% | -6.44% | 0.21% | 1.50 | 2.13 | 1.31 | 10.21 | 3.03 | 3.74% |
| Investment Banks/Capital Markets | jeremy | 0.54% | -10.18% | — | 1.61% | 22 | -38.27% | -16.36% | 0.00% | 0.90 | 1.38 | 1.19 | 4.21 | 1.48 | 7.28% |
| Investment Challenge | Judy | -0.22% | -4.12% | — | 1.29% | 57 | -15.76% | -6.29% | 0.06% | 1.15 | 1.72 | 1.23 | 13.41 | 3.04 | 2.01% |
| Investment Management Fall 2025 | I'm a seal | 0.25% | -8.12% | — | 1.96% | 22 | -18.37% | -11.37% | 0.05% | 0.92 | 1.41 | 1.20 | 3.96 | 1.32 | 4.55% |
| Investment Plan | Alex | -0.16% | 1.07% | — | 0.00% | 63 | -25.22% | -3.25% | 0.20% | 1.21 | 1.65 | 1.26 | 18.76 | 4.04 | 1.19% |
| Investment Plan 1 | Waleed Rady | -0.29% | 1.33% | — | 1.29% | 84 | -30.19% | -7.33% | 0.21% | 1.85 | 2.61 | 1.38 | 12.99 | 3.17 | 2.97% |
| Investment Planning | Jimi Watts | 0.07% | -1.30% | — | 1.66% | 46 | -16.84% | -5.00% | 0.09% | 1.15 | 1.71 | 1.26 | 8.35 | 1.75 | 2.45% |
| Investment Planning (V2) | Jimi Watts | 0.07% | -1.19% | — | 1.70% | 47 | -16.60% | -4.96% | 0.09% | 1.17 | 1.73 | 1.26 | 8.43 | 1.77 | 2.43% |
| Investment Portfolio | Steli | -0.28% | -1.80% | 13.98% | 2.03% | 43 | -27.94% | -7.77% | 0.00% | 1.22 | 1.78 | 1.24 | 6.87 | 1.79 | 2.76% |
| Investment Portfolio | Zak | 0.08% | -2.81% | 14.43% | 1.61% | 28 | -30.65% | -4.49% | 0.06% | 0.93 | 1.43 | 1.22 | 6.94 | 1.44 | 2.36% |
| Investment Portfolio | Fabrice Déesse | 0.00% | -4.92% | — | 2.49% | 21 | -27.50% | -8.01% | 0.22% | 1.05 | 1.65 | 1.21 | -1.05 | -0.37 | 3.81% |
| Investment Portfolio | Philip | 0.24% | 1.61% | 12.56% | 2.00% | 55 | -33.62% | -7.02% | 0.05% | 1.34 | 1.94 | 1.29 | 7.98 | 1.96 | 2.76% |
| Investment Portfolio 2025 | Valarie Groves | -0.04% | -1.57% | — | 1.67% | 48 | -24.21% | -5.25% | 0.05% | 1.17 | 1.75 | 1.26 | 8.47 | 1.80 | 2.34% |
| Investment Practicum | Evan Renner | -0.45% | 0.16% | 11.73% | 2.62% | 11 | -26.46% | -6.85% | 0.00% | 0.56 | 0.91 | 1.11 | 2.80 | 0.85 | 3.39% |
| Investment Strategy | nicholas | -0.11% | 3.00% | — | 3.06% | 79 | -16.18% | -5.55% | 0.28% | 1.80 | 2.49 | 1.36 | 10.33 | 2.60 | 1.97% |
| Investments | Humanzee | 0.05% | -2.03% | 14.97% | 1.25% | 48 | -33.21% | -5.61% | 0.09% | 1.15 | 1.73 | 1.26 | 8.67 | 1.86 | 2.68% |
| Investments | MJR | -0.09% | -0.48% | 8.99% | 2.46% | 60 | -22.68% | -4.69% | 0.04% | 1.36 | 1.99 | 1.29 | 8.86 | 2.05 | 1.90% |
| Investments 1 | Oleksandr Kniaz | -0.04% | -5.66% | — | 1.56% | 29 | -25.60% | -8.24% | 0.05% | 1.02 | 1.61 | 1.22 | 5.39 | 1.38 | 2.92% |
| Investments2 | Oleksandr Kniaz | 0.21% | -3.82% | 5.40% | 6.92% | 5 | -60.94% | -51.73% | 0.03% | -0.79 | -0.66 | 0.76 | 2.22 | 0.61 | 4.19% |
| Investments3 | Oleksandr Kniaz | -0.12% | 1.32% | 14.89% | 3.56% | 91 | -17.15% | -4.36% | 0.03% | 2.13 | 3.05 | 1.42 | 16.30 | 3.77 | 1.51% |
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