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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Jubilacion | Vicente Aguirre | 0.23% | 2.68% | — | 0.28% | 49 | -19.95% | -10.11% | 0.09% | 1.50 | 2.06 | 1.29 | 8.51 | 2.33 | 3.88% |
| Jul 2024 | Harvey | 0.23% | -3.78% | 49.36% | 0.94% | 71 | -52.73% | -10.11% | 0.06% | 2.20 | 3.14 | 1.40 | 7.92 | 2.83 | 5.44% |
| Julho | Helder Guita | -0.31% | 0.65% | — | 0.00% | 57 | -19.53% | -4.57% | 0.23% | 1.24 | 1.72 | 1.26 | 19.22 | 4.15 | 1.55% |
| Julie | mj | 0.06% | -13.90% | — | 0.00% | 1 | -53.06% | -36.51% | 0.00% | -0.56 | -0.67 | 0.92 | -2.23 | -0.98 | 9.35% |
| Julien L | Amedee Maingard | 0.56% | 0.41% | — | 2.77% | 73 | -15.76% | -4.35% | 0.25% | 2.10 | 3.28 | 1.44 | 9.57 | 2.31 | 1.97% |
| Julio 10k 25' | JBDV | 0.12% | 3.21% | 15.40% | 0.78% | 87 | -35.87% | -4.62% | 0.13% | 2.70 | 4.08 | 1.61 | 12.21 | 3.10 | 1.72% |
| July 1, 2025 | Vihaan Guitars | -0.02% | 2.40% | 23.68% | 1.23% | 53 | -28.80% | -5.08% | 0.00% | 1.95 | 2.95 | 1.38 | 7.90 | 2.71 | 2.72% |
| July 2025 | Mario Fernandes | -0.41% | 11.04% | — | 2.53% | 91 | -27.02% | -18.25% | 0.67% | 3.91 | 3.78 | 1.56 | 16.39 | 4.61 | 7.60% |
| july 2025 final | garj basi | 0.03% | -2.45% | — | 0.98% | 66 | -9.33% | -6.08% | 0.32% | 2.09 | 3.01 | 1.39 | 10.01 | 2.41 | 1.93% |
| july 2025 final | garj basi | 0.03% | -2.45% | — | 0.98% | 64 | -9.33% | -6.08% | 0.32% | 2.09 | 3.01 | 1.39 | 10.01 | 2.41 | 1.93% |
| july 2025 final | garj basi | 0.09% | -0.09% | — | 1.24% | 82 | -18.92% | -3.93% | 0.34% | 2.66 | 3.75 | 1.53 | 13.28 | 3.11 | 1.47% |
| July 2025 KGD Basic | Karuna Gauranga | 0.78% | -0.74% | — | 0.60% | 77 | -19.99% | -7.35% | 0.18% | 2.08 | 3.12 | 1.39 | 8.49 | 2.22 | 3.06% |
| july 2025 portfolio | garj basi | 0.09% | -1.98% | — | 1.24% | 79 | -13.52% | -8.85% | 0.39% | 2.73 | 3.73 | 1.47 | 11.12 | 3.01 | 3.03% |
| July25 | Wayne B | 0.04% | 4.15% | — | 4.96% | 98 | -8.58% | -1.31% | 0.22% | 3.52 | 5.37 | 1.78 | 38.02 | 8.54 | 0.47% |
| June 2023 | Itai | 0.27% | 2.86% | 9.19% | 2.36% | 84 | -17.01% | -2.94% | 0.10% | 2.37 | 3.75 | 1.52 | 11.09 | 2.61 | 1.24% |
| June 2025 ETFs | Coy Incaprera | 0.82% | -0.11% | — | 1.14% | 80 | -17.81% | -7.52% | 0.43% | 2.61 | 3.70 | 1.49 | 9.27 | 2.64 | 4.09% |
| June 8 2025 ETFs | Coy Incaprera | 0.82% | -2.14% | — | 1.25% | 77 | -21.99% | -8.95% | 0.44% | 2.61 | 3.65 | 1.48 | 9.76 | 2.63 | 4.24% |
| Junho | Helder Guita | -0.34% | 0.75% | — | 0.06% | 50 | -30.76% | -4.71% | 0.25% | 1.15 | 1.59 | 1.24 | 18.12 | 3.92 | 1.62% |
| Junk | David Bauer | 0.37% | 1.12% | — | 2.65% | 66 | -15.07% | -3.89% | 0.33% | 2.18 | 3.48 | 1.46 | 9.82 | 2.43 | 1.79% |
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