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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26model1 | SH Kim | 0.16% | -1.41% | — | 1.37% | 67 | 0.05% | ||||||||
| 27th Jan Portfolio | Abdulla Kaiksow | -0.86% | -0.74% | — | 0.00% | 79 | 0.21% | ||||||||
| 280525 | Matt Majo | 0.00% | 1.12% | — | 0.00% | 60 | 0.22% | ||||||||
| 28Jan2025 | nk | 0.12% | -3.86% | — | 5.25% | 37 | 0.42% | ||||||||
| 2d2.19.26 | S D | 0.16% | 0.68% | — | 2.23% | 40 | 0.11% | ||||||||
| 2daOPC | Teresa Rivera | -0.87% | -1.27% | — | 0.07% | 78 | 0.29% | ||||||||
| 2ETF US | LianSeng Kho | 0.48% | -7.34% | 18.94% | 0.44% | 26 | 0.06% | ||||||||
| 2ETF VUG SCHD | LianSeng Kho | 0.14% | 1.53% | 14.82% | 1.95% | 28 | 0.05% | ||||||||
| 2fer | Mark Collier | -0.01% | -1.94% | 12.87% | 1.52% | 42 | 0.03% | ||||||||
| 2j4a0n16k | samocoding | 0.00% | -1.04% | 9.58% | 2.26% | 64 | 0.03% | ||||||||
| 2nd | Curtis Mckinney | -0.01% | -0.13% | — | 6.04% | 83 | 0.48% | ||||||||
| 2nd port 100 | Era Of Seduction | 0.07% | -0.01% | 19.17% | 1.07% | 82 | 0.19% | ||||||||
| 2nd Try | Tom | 0.75% | 7.52% | — | 3.43% | 41 | 0.04% | ||||||||
| 2nd Try | Tom | 0.75% | 7.52% | — | 3.43% | 41 | 0.04% | ||||||||
| 2S | Thomas Vato | -1.93% | 17.59% | 32.66% | 0.84% | 95 | 0.00% | ||||||||
| 2SR | Satish Satya | -0.17% | -4.08% | — | 0.68% | 63 | 0.13% | ||||||||
| 2T2I | Hank Way | 0.32% | -9.14% | — | 1.03% | 14 | 0.05% | ||||||||
| 2way coverd call portfolio | 늑대콘 | -0.06% | -1.07% | — | 3.62% | 45 | 0.31% | ||||||||
| 2x | Gabriel Saturno | -0.70% | -1.76% | 16.11% | 1.37% | 40 | 0.91% | ||||||||
| 2x & 3x Leveraged Portfolio | Gordon Gekko | 0.19% | -3.50% | 26.47% | 0.79% | 31 | 0.98% |
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