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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Large Cap Blend USA | Jeff Stephan | 0.67% | 1.86% | — | 0.99% | 50 | -19.37% | -1.15% | 0.11% | 2.11 | 2.87 | 1.40 | 20.88 | 4.68 | 1.92% |
| Large Cap ETFs | Scott Allen | 0.89% | 4.39% | — | 0.66% | 61 | -19.41% | 0.00% | 0.61% | 2.41 | 3.23 | 1.44 | 23.68 | 5.36 | 2.08% |
| Large Cap Funds | Kevin Wilson | 2.97% | -1.04% | 17.39% | 2.79% | 47 | -51.61% | -3.13% | 0.53% | 2.29 | 3.59 | 1.48 | 16.44 | 3.84 | 2.55% |
| Large Cap Growth | Michael Eckholdt | 0.20% | 1.72% | — | 3.87% | 54 | -34.40% | -1.75% | 0.58% | 2.27 | 2.96 | 1.41 | 19.45 | 5.15 | 2.78% |
| Large Cap Growth | alex | 0.64% | -7.18% | — | 0.42% | 20 | -48.00% | -14.80% | 0.00% | 1.74 | 2.32 | 1.30 | 7.26 | 2.62 | 8.32% |
| Large Cap Portfolio | Mike Robinson | 0.33% | -0.63% | 18.39% | 0.77% | 34 | -54.36% | -3.82% | 0.06% | 1.89 | 2.52 | 1.34 | 14.47 | 3.86 | 3.17% |
| Large Cap Tech | Mark Teter | 0.30% | 1.18% | — | 0.92% | 41 | -36.39% | -3.62% | 0.19% | 2.24 | 2.87 | 1.39 | 17.02 | 4.33 | 3.34% |
| Large Cap Value International | Jeff Stephan | -0.20% | 9.49% | — | 3.28% | 89 | -26.00% | -2.67% | 0.30% | 3.63 | 4.81 | 1.67 | 22.76 | 5.51 | 2.49% |
| LARGE Cap Value USA sector | Jeff Stephan | 0.42% | 6.22% | — | 1.70% | 59 | -16.46% | -1.04% | 0.12% | 2.34 | 3.26 | 1.43 | 21.18 | 5.63 | 1.64% |
| Large cap value/blend comparison | Christopher DeLorto | 2.49% | 1.29% | — | 4.78% | 35 | -37.43% | -2.72% | 0.98% | 2.01 | 3.15 | 1.40 | 12.41 | 3.39 | 2.23% |
| Large cap w tech, finance, health, mags overlap | Chris S | -0.24% | -4.28% | — | 0.86% | 15 | -20.35% | -7.82% | 0.24% | 1.33 | 1.87 | 1.24 | 7.88 | 2.28 | 4.28% |
| LARGE CAPS | Divya Bakrani | -0.97% | 7.78% | 7.04% | 5.63% | 23 | -55.84% | -4.49% | 0.00% | 2.03 | 2.66 | 1.34 | 7.04 | 2.61 | 4.00% |
| Large Core | Steven Pearson | 0.36% | 2.78% | — | 2.92% | 55 | -12.62% | -1.56% | 0.38% | 2.48 | 3.44 | 1.47 | 20.51 | 4.39 | 1.59% |
| Large ETFs | somu chatterjee | 0.43% | 4.43% | — | 3.53% | 60 | -14.97% | -1.76% | 0.16% | 2.30 | 3.17 | 1.45 | 20.15 | 4.91 | 1.58% |
| Large Growth | Nick | 2.66% | -4.31% | 15.93% | 5.60% | 34 | -52.86% | -5.97% | 0.66% | 1.99 | 3.21 | 1.43 | 10.85 | 2.77 | 3.24% |
| Large whales | Quant Trail | -0.81% | -4.86% | — | 0.46% | 64 | -34.69% | -8.83% | 0.00% | 2.77 | 3.20 | 1.44 | 20.81 | 6.67 | 5.42% |
| Large-cap L1 platforms & OG payments | Gabriel Lau | 0.75% | -26.36% | — | 0.00% | 1 | -84.03% | -62.30% | 0.00% | -0.42 | -0.23 | 0.98 | -1.64 | -1.05 | 39.23% |
| Largo plazo | Vicente Zoccola | 0.27% | -9.51% | 27.30% | 0.43% | 16 | -50.75% | -13.00% | 0.16% | 1.23 | 1.76 | 1.22 | 9.15 | 2.83 | 5.23% |
| Largo Plazo | Joaquin Marcilla Bonanno | 1.34% | -0.63% | 23.74% | 0.64% | 8 | -33.12% | -5.65% | 0.05% | 0.69 | 1.05 | 1.13 | 4.32 | 1.41 | 4.71% |
| Largo Plazo - Jubilación | Ramon Medina | 1.11% | -0.76% | 24.14% | 0.90% | 14 | -34.48% | -5.22% | 0.16% | 1.65 | 2.28 | 1.30 | 1.55 | 0.51 | 5.04% |
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