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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jon Erlichman 1 | Sarpenter | 0.30% | -4.79% | — | 0.96% | 41 | -40.70% | -9.13% | 0.00% | 1.08 | 1.66 | 1.24 | 7.17 | 2.02 | 3.77% |
| Jon Erlichman 2 | Sarpenter | -0.06% | -15.19% | — | 0.34% | 18 | -46.32% | -24.21% | 0.00% | 1.22 | 1.96 | 1.25 | 1.60 | 0.63 | 11.05% |
| Jordan Alternate | Jordan | 0.25% | 6.45% | — | 1.93% | 97 | -11.21% | -0.92% | 0.23% | 3.37 | 4.82 | 1.73 | 24.31 | 6.35 | 1.36% |
| Jordani Morel | Jordani Morel Arias | 1.32% | -10.38% | — | 0.66% | 17 | -30.25% | -16.67% | 0.04% | 1.12 | 1.85 | 1.23 | 2.02 | 0.68 | 6.97% |
| Jose | Jose Mejia Molina | 0.00% | -4.30% | — | 6.71% | 51 | -15.28% | -9.16% | 0.25% | 1.92 | 2.63 | 1.36 | 0.74 | 0.33 | 6.18% |
| Jose | Jose Fernandes | -0.49% | -3.89% | — | 0.00% | 45 | -13.06% | -7.08% | 0.17% | 1.32 | 1.93 | 1.26 | 9.44 | 2.31 | 2.43% |
| Jose R Medina | José R Medina Rosa | 0.45% | 1.05% | — | 10.69% | 80 | -18.23% | -2.68% | 0.44% | 2.15 | 3.56 | 1.53 | 12.93 | 2.54 | 1.50% |
| Jose-opt | Rick | 0.07% | -0.15% | — | 9.64% | 70 | -3.56% | -1.53% | 0.61% | 2.30 | 3.54 | 1.51 | 8.50 | 2.17 | 0.74% |
| Jose-opt HRP | Rick | 0.10% | 0.17% | — | 13.70% | 75 | -4.86% | -2.25% | 0.65% | 2.38 | 3.73 | 1.56 | 9.29 | 2.27 | 0.98% |
| Jose-opt HRP weight10-20 | Rick | 0.11% | 0.09% | — | 14.70% | 68 | -5.36% | -2.52% | 0.70% | 2.32 | 3.62 | 1.54 | 8.85 | 2.16 | 1.09% |
| Jose-opt HRP weight10-20 | Rick | 0.11% | 0.09% | — | 14.70% | 71 | -5.36% | -2.52% | 0.70% | 2.32 | 3.62 | 1.54 | 8.85 | 2.16 | 1.09% |
| Jose1 | Jose Mejia Molina | 0.00% | -4.33% | — | 1.46% | 33 | -22.14% | -14.77% | 0.48% | 1.72 | 2.41 | 1.29 | 0.04 | 0.02 | 9.23% |
| Joseph Carlson | Jordan | 0.65% | -11.00% | 20.09% | 0.87% | 6 | -52.89% | -14.45% | 0.00% | 0.57 | 1.00 | 1.13 | -0.04 | -0.01 | 5.74% |
| Josephine Portfolio | Michael Ajih | 0.24% | -5.28% | — | 0.56% | 69 | -36.49% | -8.45% | 0.22% | 2.31 | 3.34 | 1.41 | 10.37 | 2.49 | 2.88% |
| Joy | Mike Engelhardt | 0.36% | 3.83% | — | 1.15% | 88 | -20.74% | -4.06% | 0.30% | 2.70 | 3.93 | 1.54 | 15.82 | 3.68 | 2.16% |
| Joy Richardson IRA | Kaising Lui | 0.00% | -1.43% | 9.96% | 3.84% | 48 | -26.87% | -3.94% | 0.16% | 2.11 | 3.40 | 1.47 | 4.23 | 1.12 | 1.72% |
| João Fontes | João Fontes | -0.24% | 0.39% | — | 0.00% | 56 | -27.19% | -4.42% | 0.12% | 1.18 | 1.60 | 1.25 | 12.62 | 2.75 | 1.52% |
| João Casaca Rodrigues | João Casaca Rodrigues | 0.04% | 0.77% | — | 0.01% | 95 | -17.48% | -4.40% | 0.23% | 2.90 | 4.01 | 1.54 | 24.22 | 5.71 | 1.82% |
| João Rebelo | João Rebelo | 0.05% | 7.93% | — | 2.37% | 47 | -13.42% | -4.55% | 0.12% | 1.48 | 2.09 | 1.27 | 8.43 | 2.76 | 2.20% |
| JP | Thomas Vato | -0.07% | 1.10% | 16.01% | 1.28% | 49 | -73.17% | -13.91% | 0.00% | 2.05 | 2.85 | 1.36 | 4.82 | 1.44 | 5.77% |
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