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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan-Feb 2025 Starting Portfolio | Ven Kwok | 0.52% | -5.30% | — | 0.82% | 61 | -42.84% | -9.64% | 0.04% | 1.38 | 2.03 | 1.28 | 7.93 | 2.63 | 4.71% |
| Jan. 26, 2026 | Brian Davies | 0.04% | -1.13% | — | 1.41% | 72 | -24.28% | -6.97% | 0.03% | 2.24 | 3.01 | 1.41 | 6.68 | 1.92 | 3.54% |
| Jan202 | Thayna | -0.10% | -3.43% | — | 0.28% | 75 | -24.99% | -7.47% | 0.17% | 1.55 | 2.08 | 1.28 | 13.65 | 4.26 | 3.18% |
| Janelle's Stock Portfolio | Janelle Li | -1.11% | -13.85% | 28.44% | 0.48% | 22 | -43.60% | -18.31% | 0.00% | 0.89 | 1.50 | 1.19 | 4.12 | 1.32 | 7.17% |
| Janet H | Mike Heyka | 0.05% | 0.66% | — | 3.78% | 54 | -9.05% | -2.83% | 0.18% | 1.29 | 1.88 | 1.29 | 8.52 | 1.77 | 1.44% |
| Janine | Michael Meredith | 0.19% | -5.92% | — | 0.43% | 17 | -31.01% | -9.77% | 0.00% | 0.76 | 1.31 | 1.19 | 3.72 | 1.06 | 6.05% |
| Janine | Michael Meredith | 0.19% | -5.92% | — | 0.43% | 18 | -31.01% | -9.77% | 0.00% | 0.76 | 1.31 | 1.19 | 3.72 | 1.06 | 6.05% |
| JANNUARY | Gazzyx | 1.12% | 18.37% | 8.85% | 2.42% | 58 | -81.88% | -4.41% | 0.00% | 1.53 | 2.03 | 1.28 | 6.67 | 2.14 | 4.75% |
| January 2026 MvZ Portfolio | Mark van Zanden | -0.35% | 2.25% | — | 0.82% | 87 | -23.18% | -4.91% | 0.28% | 1.93 | 2.63 | 1.38 | 16.30 | 3.72 | 1.60% |
| January 2026 Portfolio | Mike Maginnis | -0.04% | 3.69% | — | 2.05% | 77 | -15.30% | -5.03% | 0.22% | 1.72 | 2.41 | 1.36 | 10.92 | 2.38 | 2.44% |
| January 2026 Portfolio | Elliot Gipson | -0.49% | 6.34% | — | 1.96% | 91 | -16.15% | -4.50% | 0.17% | 2.25 | 2.95 | 1.47 | 15.19 | 3.69 | 2.09% |
| January 9, 2026 actual | Tom Cooke | 0.19% | -0.52% | — | 4.75% | 65 | -15.93% | -3.30% | 0.09% | 1.38 | 2.02 | 1.31 | 9.87 | 2.10 | 1.68% |
| Januray 29 - B | Caridad Kinsella | -0.08% | -0.96% | — | 2.26% | 55 | -24.13% | -4.74% | 0.13% | 1.30 | 1.91 | 1.28 | 8.65 | 1.94 | 2.02% |
| Jap ETF's | DSW | -1.18% | 5.77% | — | 2.85% | 81 | -29.73% | -8.51% | 0.24% | 1.89 | 2.60 | 1.36 | 10.68 | 2.77 | 3.43% |
| Japan-Hedged | Allen Wu | -0.76% | 16.54% | 13.62% | 1.39% | 96 | -34.12% | -4.29% | 0.63% | 2.82 | 3.64 | 1.49 | 19.61 | 5.30 | 2.62% |
| Japanese empire | s | 0.73% | 9.54% | — | 0.79% | 93 | -26.49% | -13.54% | 0.04% | 2.79 | 3.56 | 1.49 | 13.83 | 3.83 | 4.48% |
| Japaneze conglomerates | Investing_4Fun | -0.80% | 19.14% | 18.93% | 0.80% | 96 | -39.98% | -0.80% | 0.00% | 2.73 | 3.63 | 1.52 | 22.93 | 4.63 | 2.49% |
| Jared - 26 | James Harmon | 0.14% | 0.33% | 16.06% | 1.49% | 44 | -31.27% | -3.96% | 0.12% | 1.10 | 1.66 | 1.26 | 8.63 | 1.70 | 2.44% |
| JAS -2b optimized | JAS | -0.26% | 6.26% | — | 2.83% | 69 | -35.85% | -5.47% | 0.09% | 1.58 | 2.20 | 1.34 | 9.41 | 2.04 | 2.52% |
| JAS -3 | JAS | -0.25% | 3.00% | — | 2.24% | 71 | -15.04% | -5.99% | 0.12% | 1.56 | 2.20 | 1.33 | 9.95 | 2.19 | 2.66% |
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