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.
Community Portfolios
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10000 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026prossimo | Marcello Buttitta | 1.40% | 4.97% | — | 0.00% | 26 | 0.15% | ||||||||
| 2027 If I die | Heather Brotherton | 0.35% | 10.72% | — | 6.52% | 88 | 0.15% | ||||||||
| 2030 | Quant Trail | 2.29% | 61.16% | — | 0.69% | 98 | 0.00% | ||||||||
| 2030 + small (10%) | Chris M | 1.76% | 7.70% | 9.21% | 3.50% | 55 | 0.07% | ||||||||
| 2030 Model | JTm | 1.05% | 17.30% | — | 0.32% | 15 | 0.00% | ||||||||
| 2035 | Quant Trail | -0.18% | -1.55% | — | 0.43% | 6 | 0.00% | ||||||||
| 2035 | Quant Trail | -0.01% | -3.90% | — | 0.04% | 9 | 0.00% | ||||||||
| 2035 (I) | Quant Trail | 0.25% | -0.19% | — | 0.34% | 1 | 0.00% | ||||||||
| 2035 55%/sgov 32%/spym 6%/schb 5%/swvxx 2% | Curtis Ducote | 0.06% | 5.84% | — | 2.60% | 67 | 0.06% | ||||||||
| 2036/ Roth Portfolio | Robert Duffy | 0.41% | 7.84% | — | 0.97% | 46 | 0.03% | ||||||||
| 2040 | Tarun | 0.83% | 16.36% | — | 1.41% | 69 | 0.24% | ||||||||
| 2040 enhanced allocation | User1717 | 0.35% | 6.15% | — | 4.33% | 48 | 0.31% | ||||||||
| 2050 portfolio | Quant Trail | 0.41% | 2.16% | 18.71% | 1.66% | 7 | 0.00% | ||||||||
| 2060 TERM | Elion | 0.33% | 4.72% | — | 1.23% | 13 | 0.01% | ||||||||
| 2064 | Mons | 1.26% | 3.21% | 17.93% | 1.93% | 17 | 0.11% | ||||||||
| 20s | leKoraxxx | 1.67% | 11.19% | — | 0.77% | 41 | 0.19% | ||||||||
| 21 | Chorphaka Thongkam | 0.55% | 36.30% | — | 0.91% | 94 | 0.07% | ||||||||
| 21 | Herza Lucas | -0.32% | 1.54% | 36.37% | 0.30% | 21 | 0.00% | ||||||||
| 21 | Okay Adem | 0.51% | 7.65% | 16.11% | 1.57% | 31 | 0.04% | ||||||||
| 21 feb +ag bond | Boyd Feskens | 0.95% | 4.37% | — | 0.35% | 25 | 0.11% |
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