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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| j rollira | brian | 0.18% | -3.56% | — | 2.21% | 35 | -28.97% | -5.24% | 0.16% | 1.01 | 1.59 | 1.24 | 7.58 | 1.51 | 3.03% |
| J Roth | Admiral | 0.04% | -1.44% | — | 2.14% | 83 | -15.20% | -6.04% | 0.44% | 1.76 | 2.46 | 1.36 | 12.73 | 3.35 | 2.78% |
| J Roth | Admiral | 0.65% | -7.72% | — | 0.96% | 61 | -29.12% | -14.37% | 0.18% | 1.47 | 2.05 | 1.28 | 6.90 | 2.74 | 7.67% |
| J&J PORTFOLIO #1 | Michael Viveiros | -0.97% | -9.81% | — | 0.79% | 12 | -28.11% | -14.98% | 0.12% | 0.59 | 1.02 | 1.13 | 2.78 | 0.95 | 6.09% |
| J&J Portfolio from 2025-01 | Julian Vargas | 0.00% | -2.85% | — | 0.47% | 53 | -35.86% | -10.77% | 0.03% | 1.94 | 2.65 | 1.32 | 0.72 | 0.26 | 5.03% |
| J&J Portfolio from 2025-01 | Julian Vargas | 0.00% | -2.85% | — | 0.47% | 52 | -35.86% | -10.77% | 0.03% | 1.94 | 2.65 | 1.32 | 0.72 | 0.26 | 5.03% |
| J's portfolio | Jacopo Gianesini | 0.43% | 2.52% | — | 1.93% | 52 | -12.79% | -3.66% | 0.42% | 1.01 | 1.39 | 1.23 | 15.21 | 3.51 | 1.38% |
| J.2024.12.8 | Brian Ruedinger | -0.09% | -1.50% | — | 1.76% | 50 | -32.15% | -5.56% | 0.06% | 1.23 | 1.81 | 1.27 | 8.41 | 1.83 | 2.40% |
| J1 | amit cohen | -0.02% | -12.98% | 20.75% | 2.30% | 1 | -49.36% | -20.47% | 0.00% | -0.71 | -0.82 | 0.88 | -1.65 | -0.68 | 9.11% |
| J1 | Joni Shen | -0.22% | 0.04% | 9.80% | 1.66% | 72 | -23.70% | -5.71% | 0.17% | 1.66 | 2.37 | 1.34 | 9.29 | 2.32 | 2.05% |
| J2 | Joni Shen | 0.01% | -0.16% | 18.40% | 3.57% | 81 | -45.86% | -6.01% | 0.43% | 1.67 | 2.41 | 1.35 | 12.99 | 3.10 | 2.81% |
| J4 | Joni Shen | 0.10% | -0.50% | 21.68% | 8.13% | 76 | -50.84% | -6.25% | 0.65% | 1.56 | 2.25 | 1.32 | 12.05 | 3.14 | 3.33% |
| Jacek | Jacek Bochen | 4.81% | -19.51% | — | 0.00% | 24 | -52.46% | -45.19% | 0.03% | 0.90 | 1.68 | 1.19 | 2.89 | 1.37 | 24.66% |
| Jacinta Mendonça | Jacinta Mendonça | 0.00% | -1.86% | — | 0.00% | 52 | -10.63% | -7.09% | 0.08% | 1.70 | 2.36 | 1.31 | 3.90 | 1.08 | 2.68% |
| Jack Bogle 2 fund Portfolio | T | 0.18% | -2.14% | 10.42% | 2.05% | 37 | -40.88% | -3.86% | 0.03% | 1.05 | 1.60 | 1.24 | 7.68 | 1.64 | 1.91% |
| JACK BOGLE: VTI 60 VEA 20 BND 20 | Hugo Boylston | -0.02% | -1.06% | 10.69% | 2.06% | 51 | -47.06% | -4.83% | 0.03% | 1.21 | 1.81 | 1.27 | 8.52 | 1.86 | 2.13% |
| Jack update 2024 | User4711 | -0.27% | 4.02% | 8.70% | 2.92% | 74 | -20.04% | -7.18% | 0.37% | 1.84 | 2.43 | 1.36 | 8.92 | 2.20 | 2.47% |
| Jacks VG Account | Jack | 0.10% | -1.25% | 13.08% | 1.56% | 43 | -34.86% | -5.50% | 0.05% | 1.12 | 1.68 | 1.25 | 8.06 | 1.72 | 2.64% |
| Jackson Fuchs | Jackson Fuchs | 0.24% | 2.71% | — | 0.56% | 82 | -37.66% | -8.56% | 0.02% | 1.80 | 2.48 | 1.33 | 11.52 | 4.22 | 6.20% |
| Jacob 401k - Alt -01 | Jacob Abraham | 0.15% | 0.82% | 12.49% | 2.00% | 33 | -30.63% | -3.82% | 0.04% | 1.03 | 1.53 | 1.24 | 7.02 | 1.42 | 2.25% |
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