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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IrrirjrjrjrjrhrA | ToiletCoin | 0.22% | -3.44% | 30.30% | 0.83% | 82 | -29.45% | -4.70% | 0.00% | 1.69 | 2.50 | 1.37 | 14.10 | 3.03 | 2.62% |
| ISA | Divya Bakrani | -0.58% | -7.16% | — | 17.38% | 59 | -13.39% | -8.88% | 0.23% | 1.32 | 1.70 | 1.24 | 12.30 | 2.81 | 2.88% |
| Isa energia om te vergelijken | Dirk de Jong | 0.85% | 17.00% | — | 5.18% | 95 | -26.75% | 0.00% | 0.10% | 2.57 | 3.17 | 1.45 | 20.15 | 5.75 | 3.21% |
| ISA passive | Kevin | -3.20% | -0.23% | — | 0.36% | 78 | -11.46% | -8.52% | 0.21% | 1.68 | 2.25 | 1.33 | 12.92 | 3.05 | 2.62% |
| ISA passive | Kevin | -3.20% | -0.23% | — | 0.36% | 78 | -11.46% | -8.52% | 0.21% | 1.68 | 2.25 | 1.33 | 12.92 | 3.05 | 2.62% |
| Isabel | Isabel | -0.51% | -2.44% | — | 0.00% | 71 | -29.26% | -6.18% | 0.16% | 1.38 | 1.97 | 1.29 | 15.69 | 3.40 | 1.87% |
| ISAC AGGU | Lim AhGoo | -0.45% | -1.74% | — | 0.00% | 66 | -27.45% | -5.13% | 0.18% | 1.37 | 1.93 | 1.28 | 11.65 | 2.69 | 1.72% |
| Isay P1 | Isay Katsman | -0.02% | -3.78% | — | 11.03% | 4 | -11.05% | -5.26% | 1.07% | -0.01 | 0.06 | 1.01 | -0.06 | -0.02 | 2.90% |
| ISF VUSA | joe mcaspurn | 1.03% | -2.73% | 12.90% | 1.36% | 62 | -34.68% | -5.30% | 0.07% | 1.26 | 1.77 | 1.26 | 12.87 | 2.88 | 1.81% |
| ishare 60 40 | Benson Ng | 0.17% | -2.06% | 9.05% | 2.27% | 40 | -31.74% | -3.61% | 0.08% | 1.11 | 1.66 | 1.24 | 7.55 | 1.69 | 1.66% |
| Ishares | Dan | -0.47% | -1.74% | — | 0.76% | 73 | -34.31% | -5.99% | 0.30% | 1.42 | 1.99 | 1.28 | 16.79 | 4.04 | 2.13% |
| iShares 60/40 | Jim Doyle | -0.16% | 0.22% | — | 2.53% | 69 | -22.02% | -4.79% | 0.05% | 1.51 | 2.18 | 1.32 | 9.37 | 2.21 | 1.86% |
| IShares Balance | chayou pukdeeyorng | -0.40% | 3.52% | 11.46% | 2.24% | 75 | -31.08% | -5.98% | 0.08% | 1.66 | 2.32 | 1.36 | 10.30 | 2.29 | 2.32% |
| Ishares Core Combos | Equipos Zummar | -0.06% | -0.25% | — | 2.87% | 59 | -22.45% | -4.28% | 0.05% | 1.36 | 1.99 | 1.29 | 8.55 | 1.99 | 1.76% |
| iShares coverd call portfolio | 늑대콘 | -0.11% | -1.10% | — | 3.65% | 44 | -11.61% | -4.52% | 0.16% | 1.21 | 1.72 | 1.25 | 7.48 | 1.74 | 1.94% |
| iSHARES FUNDS | DSW | -0.52% | 6.18% | — | 3.52% | 88 | -23.46% | -8.49% | 0.56% | 2.21 | 2.86 | 1.44 | 12.30 | 3.11 | 3.23% |
| ISHARES FUNDS B | DSW | -0.39% | 10.82% | — | 2.60% | — | -10.98% | -6.65% | 0.49% | — | — | — | — | — | — |
| ISHARES WORLD | Hin Za | -0.55% | -2.42% | 11.71% | 0.00% | 60 | -33.94% | -6.18% | 0.20% | 1.24 | 1.77 | 1.26 | 12.02 | 2.77 | 2.03% |
| ISHARES WORLD WATCH | Hin Za | -0.55% | -2.42% | 11.71% | 0.00% | 61 | -33.94% | -6.18% | 0.20% | 1.24 | 1.77 | 1.26 | 12.02 | 2.77 | 2.03% |
| ISI | Nicolas Parraguez | 0.11% | -0.25% | 3.87% | 4.39% | 61 | -39.06% | -17.61% | 0.47% | 1.63 | 2.24 | 1.31 | 7.34 | 1.80 | 0.76% |
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