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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 ETF portfolio | Coy Incaprera | 0.36% | 20.13% | — | 0.49% | 55 | 0.36% | ||||||||
| 21/2/26, | Ramkumar Lakshmanan | 0.19% | 0.77% | — | 0.00% | 19 | 0.00% | ||||||||
| 212 | Luke Ferrante | -0.21% | — | — | 0.50% | — | 0.01% | ||||||||
| 212 | joe mcaspurn | 0.99% | 10.42% | 11.56% | 1.95% | 76 | 0.17% | ||||||||
| 21号最新GOOGLE研究 | User1867 | 1.27% | 28.66% | 32.38% | 1.67% | 70 | 0.12% | ||||||||
| 222& | Павел Наймушин | 1.51% | -1.77% | 20.08% | 2.24% | 7 | 0.46% | ||||||||
| 222_ai_1 | jongrak kim | -0.30% | -3.56% | — | 4.63% | 19 | 0.13% | ||||||||
| 222_usa_b | jongrak kim | 2.33% | 9.33% | 14.91% | 0.69% | 42 | 0.34% | ||||||||
| 22526-2 | Forrest Lillibridge | 1.56% | 8.51% | — | 2.59% | 54 | 0.38% | ||||||||
| 22nd Jan Portfolio | Abdulla Kaiksow | 2.39% | 11.25% | — | 0.00% | 59 | 0.21% | ||||||||
| 235 | User4995 | 0.14% | 5.26% | 9.60% | 2.06% | 39 | 0.21% | ||||||||
| 24% risk | DANIEL RUBIANO | 0.80% | 21.28% | 19.09% | 1.62% | 91 | 0.08% | ||||||||
| 24/10 | Quant Trail | -0.95% | 33.10% | — | 0.37% | 87 | 0.00% | ||||||||
| 24134 | Александр | 0.64% | 2.11% | — | 0.82% | 21 | 0.13% | ||||||||
| 25 9 11 | John Charron | 0.37% | 5.50% | 12.48% | 0.98% | 19 | 0.44% | ||||||||
| 25 brkb 25 qqq 25 veu 15 bnd 10 cash - Aggressive blend | Walt | 0.00% | 7.60% | 12.14% | 1.35% | 51 | 0.06% | ||||||||
| 25 Jan 25 | Coy Incaprera | 0.36% | 19.63% | — | 0.55% | 64 | 0.47% | ||||||||
| 25 Nasdaq/ Bonds/ Gold | John Clark | 0.86% | 5.38% | — | 1.81% | 36 | 0.10% | ||||||||
| 25 SPY, 50 Bonds, 50 Gold | John Clark | 0.04% | 2.27% | — | 1.97% | 24 | 0.03% | ||||||||
| 25 year old's retirement fund | siena | 2.10% | -10.43% | — | 0.20% | 2 | 0.00% |
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