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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Junk | David Bauer | 0.37% | 1.11% | — | 2.62% | 65 | -15.08% | -3.89% | 0.31% | 2.18 | 3.48 | 1.46 | 9.82 | 2.43 | 1.78% |
| Jura Ena 4 | roy ober | 0.96% | -6.46% | — | 2.27% | 33 | -25.09% | -8.78% | 0.43% | 1.52 | 2.26 | 1.31 | 4.08 | 1.10 | 3.68% |
| Jurgen ETF | Jurgen | -0.53% | 0.09% | — | 0.83% | 49 | -18.31% | -5.30% | 0.17% | 1.38 | 1.93 | 1.29 | 17.63 | 4.18 | 1.92% |
| Just ETF 2026 | GDM | -0.04% | 3.64% | — | 0.06% | 74 | -17.38% | -4.14% | 0.22% | 2.27 | 3.04 | 1.43 | 21.91 | 5.66 | 2.04% |
| Just Four Dividend Stocks | Gazzyx | 1.06% | 4.26% | 11.86% | 7.33% | 16 | -54.17% | -3.00% | 0.00% | 1.19 | 1.78 | 1.22 | 1.93 | 0.62 | 3.60% |
| Just two | Tony Bacon | -0.22% | -1.35% | 10.47% | 0.77% | 29 | -34.33% | -5.30% | 0.28% | 0.95 | 1.34 | 1.20 | 8.96 | 2.10 | 1.70% |
| Just two | Andrei Petcu | -0.57% | 0.89% | 11.05% | 0.00% | 35 | -32.84% | -6.00% | 0.15% | 1.02 | 1.43 | 1.21 | 10.74 | 2.81 | 2.09% |
| just vgt and bitcoin | siena | 0.66% | 3.42% | 46.61% | 0.22% | 59 | -49.23% | -8.42% | 0.28% | 2.64 | 3.41 | 1.43 | 4.46 | 1.68 | 5.72% |
| JustETFs | GDM | -0.56% | -1.49% | — | 0.00% | 68 | -35.20% | -7.73% | 0.19% | 1.68 | 2.33 | 1.31 | 15.71 | 4.06 | 3.02% |
| Justin | Ian Talbot | 0.28% | 1.45% | 8.70% | 2.70% | 75 | -25.66% | -4.13% | 0.04% | 2.29 | 3.55 | 1.48 | 9.46 | 2.43 | 1.67% |
| justin | Mo Mo | 0.32% | -6.06% | 25.49% | 0.99% | 45 | -34.57% | -8.43% | 0.04% | 1.67 | 2.70 | 1.36 | 5.60 | 1.53 | 3.37% |
| JVV Alternative IRA S1 | Investing_4Fun | 0.61% | 4.30% | 22.20% | 1.33% | 86 | -34.15% | -2.93% | 0.06% | 2.47 | 4.12 | 1.55 | 13.15 | 2.98 | 1.64% |
| JVV v. 1 Current IRA since 10 Jun 25 | Investing_4Fun | 0.70% | 3.83% | — | 1.62% | 90 | -16.12% | -3.83% | 0.03% | 2.52 | 4.19 | 1.55 | 12.59 | 2.97 | 1.77% |
| Jw | Josh Wilson | 0.21% | 0.76% | — | 2.42% | 85 | -24.76% | -4.10% | 0.01% | 2.48 | 3.90 | 1.50 | 13.35 | 3.14 | 1.83% |
| JW_Depot | JW | 0.56% | -2.59% | 15.25% | 1.95% | 7 | -29.48% | -8.62% | 0.00% | 0.55 | 0.95 | 1.12 | -0.13 | -0.05 | 3.22% |
| JW_Depot | JW | 0.56% | -2.59% | 15.25% | 1.95% | 7 | -29.48% | -8.62% | 0.00% | 0.55 | 0.95 | 1.12 | -0.13 | -0.05 | 3.22% |
| JWAC before GA mods 11/15/2024 | Jeff Stephan | 0.68% | 4.87% | — | 2.10% | 91 | -17.99% | -5.12% | 0.28% | 3.00 | 4.46 | 1.59 | 13.27 | 3.43 | 2.39% |
| JWC1877 | Jia Wan | 0.53% | -6.46% | 28.30% | 0.45% | 35 | -37.70% | -8.51% | 0.00% | 1.72 | 2.84 | 1.36 | 4.82 | 1.39 | 3.91% |
| JYL | Jay | 0.23% | -3.44% | — | 2.19% | 45 | -13.62% | -4.57% | 0.15% | 1.92 | 2.87 | 1.40 | 8.74 | 2.26 | 1.91% |
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