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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Leveraged Defense - 2024 April | Scott Allen | 1.11% | 8.11% | — | 1.18% | 13 | -50.77% | -9.02% | 0.99% | 1.14 | 1.64 | 1.20 | 8.04 | 2.23 | 5.09% |
| Leveraged ETFs | Ryan Carr | 1.62% | -6.31% | — | 0.01% | 23 | -58.87% | -23.78% | 0.58% | 1.51 | 2.04 | 1.25 | 9.08 | 3.81 | 15.08% |
| Leveraged ETFs | Bob Smith | 0.87% | 10.30% | — | 2.29% | 57 | -58.91% | -3.70% | 0.76% | 2.32 | 3.00 | 1.40 | 19.08 | 4.98 | 3.48% |
| Leveraged Golden Butterfly | Tony Grant | 1.12% | 2.46% | 17.69% | 1.44% | 32 | -46.41% | -11.91% | 0.99% | 2.25 | 2.69 | 1.40 | 11.84 | 2.96 | 5.49% |
| Leveraged Portfolio | yohei ohyama | 0.25% | 8.99% | 12.04% | 2.24% | 34 | -63.45% | -23.87% | 1.07% | 1.93 | 2.42 | 1.34 | 14.51 | 4.37 | 4.04% |
| Leveraged Portfolio | Travis Hansen | 1.91% | 12.21% | 29.46% | 0.88% | 79 | -48.91% | -12.91% | 0.83% | 3.58 | 3.65 | 1.56 | 20.32 | 5.55 | 6.79% |
| Leveraged Stock/Bond/Gold | Sachin | 0.27% | 3.21% | — | 0.85% | 40 | -19.17% | -8.60% | 0.66% | 2.36 | 3.00 | 1.42 | 14.77 | 3.46 | 4.49% |
| Leveraged Value ETFs | Insights4investors | 1.29% | 8.71% | — | 0.76% | 28 | -51.77% | -6.99% | 0.95% | 1.56 | 2.15 | 1.27 | 14.55 | 3.86 | 5.87% |
| Levered w/ BTC | User4783 | 0.80% | -3.03% | — | 1.69% | 14 | -24.69% | -7.67% | 0.40% | 1.29 | 1.79 | 1.23 | 7.34 | 2.18 | 4.86% |
| LEVEREGED 2X ETFS SECTORS | Marat | 0.69% | 1.85% | 22.71% | 2.56% | 44 | -78.36% | -2.53% | 0.86% | 1.95 | 2.54 | 1.35 | 19.95 | 4.79 | 3.46% |
| Leverered | User4783 | 0.90% | -0.77% | 19.45% | 1.83% | 29 | -48.74% | -3.67% | 0.51% | 1.72 | 2.31 | 1.31 | 15.43 | 3.65 | 3.41% |
| Lew actual 090225 | LD | 0.00% | 0.10% | 14.14% | 4.32% | 42 | -51.68% | -1.64% | 0.48% | 2.65 | 3.76 | 1.51 | 5.89 | 1.85 | 2.09% |
| lew actual 090525 | LD | 0.19% | 0.78% | — | 4.56% | 69 | -28.58% | -2.17% | 0.49% | 2.58 | 3.50 | 1.49 | 22.00 | 5.28 | 1.85% |
| lew actual 090825 | LD | 0.21% | 0.75% | — | 4.57% | 68 | -28.31% | -2.09% | 0.46% | 2.53 | 3.45 | 1.48 | 21.65 | 5.20 | 1.85% |
| lew actual 091625A | LD | 0.21% | 0.27% | — | 4.49% | 53 | -18.87% | -2.39% | 0.49% | 2.32 | 3.15 | 1.43 | 18.55 | 4.69 | 2.10% |
| Lewis Angel | Lewis Angel | 0.52% | 0.62% | — | 1.62% | 43 | -18.30% | -1.74% | 0.04% | 2.08 | 2.83 | 1.39 | 19.72 | 4.35 | 1.90% |
| Lewis Angel | Lewis Angel | 0.52% | 0.61% | — | 1.62% | 42 | -18.31% | -1.75% | 0.04% | 2.07 | 2.82 | 1.39 | 19.69 | 4.34 | 1.90% |
| LFRA (401k/457- May. 25’) | Cole Stephenson | 2.86% | 1.50% | — | 1.36% | 67 | -17.43% | -2.40% | 0.06% | 2.56 | 4.02 | 1.55 | 18.49 | 4.08 | 2.01% |
| LFRA (401k/457- possible 3/4th qtr adjustments | Cole Stephenson | 2.76% | -1.02% | — | 1.37% | 54 | -18.32% | -3.12% | 0.13% | 2.35 | 3.71 | 1.51 | 16.24 | 3.62 | 2.20% |
| LFRA 401k (May 25’) | Cole Stephenson | 2.86% | 1.50% | — | 1.36% | 68 | -17.43% | -2.40% | 0.06% | 2.56 | 4.02 | 1.55 | 18.49 | 4.08 | 2.01% |
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