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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazy | Tyler Meseke | 0.36% | 4.19% | — | 1.15% | 61 | -18.57% | -4.86% | 0.10% | 2.65 | 3.47 | 1.45 | 17.10 | 4.41 | 3.13% |
| lazy 2 | Matteo Selmi | 0.30% | 0.72% | 9.04% | 1.02% | 38 | -25.84% | -2.25% | 0.21% | 2.25 | 3.25 | 1.42 | 11.98 | 2.70 | 1.79% |
| Lazy 2.0 | Tyler Meseke | 0.43% | 2.37% | — | 1.26% | 47 | -17.21% | -2.41% | 0.06% | 2.22 | 3.00 | 1.40 | 18.34 | 4.20 | 2.27% |
| Lazy and Boring | Travis Hansen | 0.41% | 3.30% | 8.34% | 1.91% | 50 | -17.00% | -2.47% | 0.09% | 2.70 | 3.65 | 1.54 | 10.08 | 2.81 | 1.78% |
| Lazy DIV-Biased Growth | Geoffrey Simon | 0.38% | 3.59% | — | 3.68% | 55 | -18.30% | -0.94% | 0.11% | 2.12 | 2.86 | 1.41 | 23.55 | 5.63 | 1.47% |
| Lazy Portfolio | Hunter Gould | 0.20% | 3.38% | — | 2.48% | 60 | -24.13% | -1.99% | 0.05% | 2.50 | 3.49 | 1.47 | 18.62 | 4.20 | 1.82% |
| Lazy Portfolio - ETF | Thomas Saclier | 0.29% | 2.31% | 11.46% | 0.00% | 77 | -37.03% | -2.84% | 0.20% | 3.24 | 5.10 | 1.65 | 16.69 | 4.15 | 2.20% |
| Lazy Portfolio - ETF | Thomas Saclier | 0.28% | 3.85% | 9.98% | 0.00% | 62 | -37.63% | -3.69% | 0.18% | 3.01 | 4.29 | 1.57 | 12.31 | 3.23 | 2.86% |
| Lazy Portfolio 2 | Hunter Gould | 0.18% | 3.34% | — | 2.44% | 57 | -23.26% | -2.02% | 0.05% | 2.51 | 3.50 | 1.47 | 18.48 | 4.18 | 1.81% |
| Lazy Risk Adjusted 2025 | Joel Schneyer | 0.39% | 5.56% | 11.62% | 1.80% | 59 | -20.43% | -3.79% | 0.19% | 2.82 | 3.55 | 1.56 | 13.71 | 3.22 | 2.15% |
| Lazy Risk Adjusted 2026 | Joel Schneyer | 0.18% | 9.09% | — | 1.99% | 87 | -26.19% | -3.88% | 0.29% | 3.51 | 4.37 | 1.69 | 21.88 | 5.27 | 2.26% |
| LAZY WHALE | Leecomz | 0.81% | 2.60% | — | 1.05% | 20 | -32.65% | -5.40% | 0.05% | 1.84 | 2.44 | 1.34 | 9.60 | 2.80 | 3.34% |
| lazy1 | tri leminh | 0.49% | -1.33% | — | 1.62% | 19 | -13.87% | -4.63% | 0.15% | 1.64 | 2.28 | 1.29 | 9.44 | 2.57 | 2.62% |
| LazyHammock | Gunther Seghers | 0.24% | 2.15% | — | 1.22% | 56 | -14.22% | -3.29% | 0.15% | 2.89 | 4.16 | 1.53 | 11.89 | 2.88 | 2.51% |
| Lazyish | Karn Griffen | 0.54% | 1.62% | — | 1.85% | 53 | -16.83% | -1.95% | 0.07% | 2.21 | 2.99 | 1.42 | 19.88 | 4.31 | 1.83% |
| LC ROTH IRA | Logan Corral | 0.63% | 0.04% | 17.48% | 0.81% | 27 | -34.59% | -3.33% | 0.20% | 1.80 | 2.45 | 1.33 | 13.73 | 3.55 | 3.15% |
| LC ROTH IRA | Logan Corral | 1.06% | -6.15% | — | 0.28% | 20 | -39.90% | -10.72% | 0.00% | 1.76 | 2.35 | 1.31 | 9.39 | 2.89 | 5.97% |
| LCP EQUITY 2 | Todd Baker | 0.60% | 15.07% | — | 0.87% | 89 | -32.39% | -0.60% | 0.02% | 3.58 | 4.32 | 1.61 | 30.03 | 8.18 | 2.90% |
| LCP EQUITY OPTIMIZED | Todd Baker | -0.32% | -9.11% | — | 1.07% | 5 | -33.89% | -14.49% | 0.04% | 0.35 | 0.56 | 1.07 | 2.17 | 0.74 | 6.15% |
| LCP LARGE EQUITY SAMPLE | Todd Baker | -0.17% | -3.80% | — | 0.93% | 24 | -32.06% | -8.50% | 0.04% | 1.70 | 2.31 | 1.31 | 10.76 | 3.19 | 4.32% |
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