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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JP | Juan Cervantes | 0.47% | -0.70% | 12.39% | 1.68% | 63 | -33.60% | -5.34% | 0.06% | 2.13 | 3.38 | 1.45 | 9.51 | 2.23 | 2.16% |
| JP | Jignesh Patel | 0.19% | -11.46% | 35.48% | 0.29% | 29 | -48.85% | -13.88% | 0.00% | 1.70 | 2.68 | 1.34 | 5.40 | 1.51 | 5.09% |
| JP AZEV MOD 2025 | Marcos Barros | 0.53% | 2.36% | — | 2.10% | 81 | -24.76% | -5.88% | 0.14% | 2.63 | 3.98 | 1.54 | 11.20 | 2.70 | 2.43% |
| JP Morgan Moderate | Zhan Liu | 0.00% | -1.79% | 8.49% | 5.63% | 52 | -21.63% | -4.42% | 0.60% | 1.75 | 2.74 | 1.36 | 6.21 | 1.49 | 1.64% |
| JP_Açoes | João Pontes | -0.36% | -18.93% | — | 0.55% | 3 | -36.11% | -20.68% | 0.00% | -0.37 | -0.37 | 0.95 | -0.58 | -0.21 | 8.18% |
| JPB Comparison | Brad Bauer | 0.59% | -5.02% | — | 2.02% | 23 | -38.19% | -18.94% | 0.00% | 1.37 | 2.19 | 1.26 | 3.11 | 0.93 | 3.91% |
| JpFolio26 | João Pontes | -0.04% | 1.21% | — | 0.00% | 45 | -18.78% | -3.72% | 0.13% | 1.05 | 1.45 | 1.23 | 13.38 | 3.21 | 1.59% |
| JPM Morgan 2026 | Gabriel Lau | 0.34% | 0.00% | — | 1.23% | 91 | -21.75% | -4.80% | 0.00% | 2.65 | 4.08 | 1.54 | 13.83 | 3.63 | 2.24% |
| JR IRA | George | 0.16% | -8.78% | — | 1.28% | 55 | -26.00% | -15.50% | 0.06% | 2.01 | 2.92 | 1.37 | 5.02 | 1.79 | 7.03% |
| JRN income non-adv | Kip True | 0.12% | 5.23% | — | 6.96% | 47 | -8.98% | -2.02% | 0.22% | 2.14 | 3.15 | 1.42 | 7.38 | 1.46 | 1.47% |
| JS - Risk Parity Optimised -311225 | Jaskaran Singh | 0.10% | 2.90% | — | 2.35% | 58 | -10.62% | -3.09% | 0.25% | 1.67 | 2.27 | 1.34 | 17.12 | 3.96 | 1.55% |
| JS ISA | John | -1.77% | -17.40% | — | 0.15% | 20 | -65.51% | -24.56% | 0.23% | 0.93 | 1.58 | 1.19 | 3.98 | 1.64 | 9.64% |
| JS140126 - RPP | Jaskaran Singh | 0.05% | 2.92% | — | 2.70% | 67 | -11.00% | -3.74% | 0.27% | 1.72 | 2.29 | 1.35 | 16.44 | 3.89 | 1.72% |
| JS_portfolio | Jennifer Stocks | 0.19% | -0.68% | — | 2.22% | 24 | -19.57% | -3.75% | 0.03% | 1.22 | 1.79 | 1.26 | 8.32 | 1.87 | 1.84% |
| JS_sd | Jennifer Stocks | 2.37% | 15.39% | — | 0.23% | — | -31.56% | -26.42% | 0.00% | — | — | — | — | — | — |
| Jsf | Sephi Nibelheim | 0.08% | -0.28% | 7.71% | 1.07% | 22 | -23.78% | -3.08% | 0.27% | 0.65 | 0.93 | 1.14 | 8.20 | 2.05 | 1.21% |
| Juan | Juan | -0.16% | 0.51% | — | 0.61% | 82 | -16.29% | -11.86% | 0.18% | 2.79 | 3.98 | 1.55 | 10.13 | 2.32 | 3.53% |
| juan carlos perez arthur | Juan Carlos Pérez arthur | -0.15% | -8.43% | — | 0.39% | 44 | -36.37% | -16.25% | 0.09% | 1.81 | 2.59 | 1.33 | 6.42 | 1.95 | 6.37% |
| juan carlos perez arthur | Juan Carlos Pérez arthur | 0.68% | -16.99% | — | 0.11% | 7 | -33.93% | -27.41% | 0.08% | 0.60 | 1.10 | 1.13 | 0.61 | 0.24 | 11.76% |
| juan carlos perez arthur | Juan Carlos Pérez arthur | 0.04% | -10.11% | — | 0.78% | 30 | -26.06% | -14.69% | 0.01% | 1.71 | 2.58 | 1.33 | 5.62 | 1.66 | 5.63% |
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