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.
No active filters, add you first filter to start
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ken's IRA | Ken Van de Houten | 0.10% | 0.55% | — | 2.56% | 78 | -22.50% | -4.44% | 0.17% | 2.29 | 3.56 | 1.48 | 10.05 | 2.41 | 1.76% |
| Ken's IRA | Ken Van de Houten | 0.13% | 0.65% | — | 6.49% | 80 | -19.65% | -3.87% | 0.35% | 2.48 | 3.98 | 1.54 | 11.52 | 2.73 | 1.53% |
| Ken's IRA | Ken Van de Houten | 0.13% | 0.65% | — | 6.49% | 78 | -19.65% | -3.87% | 0.35% | 2.48 | 3.98 | 1.54 | 11.52 | 2.73 | 1.53% |
| Kendall | Kendall Thompson | 0.44% | -1.22% | — | 2.33% | 66 | -12.90% | -3.13% | 0.10% | 2.08 | 3.18 | 1.43 | 9.82 | 2.44 | 1.70% |
| Kendall H | Mike Heyka | 0.34% | -1.37% | — | 1.97% | 81 | -16.45% | -3.97% | 0.15% | 2.27 | 3.62 | 1.49 | 11.98 | 2.69 | 1.73% |
| Kent RET 5/14/25 | Kent | 0.57% | 1.23% | — | 8.32% | 24 | -13.52% | -2.28% | 0.60% | 1.47 | 2.16 | 1.31 | 3.18 | 0.79 | 1.82% |
| KEREM | Kağan Güçlü | 0.55% | -0.74% | 21.92% | 1.01% | 52 | -31.61% | -5.60% | 0.15% | 2.28 | 3.48 | 1.45 | 3.80 | 1.14 | 3.01% |
| Kern 15 -1 | Sidney Guthrie | 0.59% | -1.59% | — | 0.75% | 61 | -22.50% | -6.07% | 0.52% | 1.89 | 2.91 | 1.38 | 7.85 | 2.05 | 2.82% |
| Kerry portfolio 1-11-26 as-is | Stephen Zweig | 0.47% | -0.80% | — | 1.91% | 45 | -22.36% | -3.55% | 0.03% | 1.84 | 3.13 | 1.40 | 5.42 | 1.93 | 2.57% |
| Kerry portfolio 2-16-16 | Stephen Zweig | 0.49% | 0.02% | — | 1.90% | 65 | -23.43% | -2.30% | 0.08% | 2.15 | 3.64 | 1.47 | 9.16 | 2.21 | 2.03% |
| Kerry portfolio mix 2-8-26 | Stephen Zweig | 0.51% | 0.26% | — | 1.89% | 66 | -16.43% | -2.59% | 0.10% | 2.23 | 3.75 | 1.48 | 9.82 | 2.27 | 2.06% |
| Kev | Kevin Kirkham | 0.39% | 7.43% | — | 2.85% | 89 | -16.54% | -2.97% | 0.27% | 2.78 | 4.28 | 1.58 | 13.43 | 3.08 | 1.78% |
| Kev 1 | k | 0.37% | 1.13% | — | 2.09% | 79 | -30.75% | -5.30% | 0.16% | 2.40 | 3.68 | 1.49 | 10.31 | 2.46 | 1.96% |
| Kevin Bridgeman | Philip To | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kevin Long-term Growth 6 | Kevin Wu | -0.43% | -2.22% | — | 0.00% | 46 | -31.07% | -5.63% | 0.14% | 1.22 | 1.74 | 1.25 | 11.58 | 2.62 | 1.83% |
| Kevin Loughrey | Kevin Loughrey | 0.33% | 6.35% | 13.73% | 2.57% | 70 | -33.21% | -3.19% | 0.06% | 2.10 | 3.40 | 1.45 | 9.26 | 1.91 | 1.73% |
| Kevin's Long-term Growth 07 | Kevin Wu | -0.50% | -2.41% | 12.09% | 0.27% | 36 | -29.52% | -5.77% | 0.20% | 1.24 | 1.78 | 1.25 | 11.65 | 2.63 | 1.86% |
| Key S&P Sectors | Peter | 0.33% | 3.99% | — | 1.82% | 77 | -35.77% | -3.50% | 0.11% | 2.11 | 3.39 | 1.46 | 8.74 | 1.90 | 1.80% |
| Keytrade ETF’s | Rudi Smet | -0.12% | 6.76% | — | 0.22% | 90 | -19.91% | -6.41% | 0.38% | 2.96 | 3.79 | 1.50 | 16.15 | 5.27 | 3.72% |
| KF-Growth | paznav | 0.25% | -1.25% | — | 1.16% | 82 | -21.93% | -2.80% | 0.09% | 2.12 | 3.48 | 1.47 | 16.02 | 3.50 | 1.14% |
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).
Loading graphics...
5 Years