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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long run, young, ETFs | Rohan Srivastava | -0.05% | 2.16% | 18.36% | 1.13% | 65 | -30.67% | -1.63% | 0.10% | 2.56 | 3.43 | 1.46 | 20.35 | 5.15 | 2.32% |
| Long term | thanhvy.le94@gmail.com | 0.57% | 8.25% | — | 2.02% | 86 | -28.51% | -2.37% | 0.17% | 3.40 | 4.28 | 1.61 | 22.80 | 5.27 | 2.76% |
| Long term | George | -1.49% | 9.18% | 10.53% | 2.83% | 94 | -26.91% | -6.56% | 0.00% | 3.83 | 5.56 | 1.66 | 26.04 | 7.39 | 2.18% |
| Long Term | Chosen | 0.07% | -1.45% | 15.29% | 0.86% | 38 | -53.15% | -3.24% | 0.03% | 2.16 | 3.00 | 1.40 | 15.63 | 3.69 | 2.54% |
| Long Term | Bob | 0.41% | 0.26% | — | 1.36% | 38 | -20.99% | -2.71% | 0.50% | 2.26 | 3.12 | 1.44 | 11.01 | 3.19 | 2.27% |
| Long term | Hammond Briggs | 0.30% | 4.59% | — | 0.52% | 71 | -34.39% | -2.01% | 0.25% | 3.25 | 4.78 | 1.61 | 15.88 | 3.97 | 2.00% |
| Long Term | Jason Woodworth | 0.76% | -7.57% | — | 1.46% | 8 | -26.51% | -15.34% | 0.13% | 1.37 | 1.92 | 1.22 | 0.16 | 0.07 | 9.68% |
| Long Term | Jason Woodworth | 0.76% | -7.08% | — | 1.11% | 10 | -24.84% | -12.75% | 0.16% | 1.56 | 2.14 | 1.24 | 0.87 | 0.35 | 7.74% |
| Long Term | Bradley Harris | -0.18% | 1.89% | — | 2.96% | 72 | -16.82% | -2.20% | 0.15% | 3.04 | 4.33 | 1.60 | 18.19 | 4.08 | 1.30% |
| Long term | Antonio josue Perez guevara | 0.02% | -1.82% | 25.12% | 0.44% | 18 | -30.06% | -4.50% | 0.03% | 1.59 | 2.24 | 1.28 | 9.75 | 2.69 | 3.43% |
| Long term | Robert Hepburn | 0.64% | 3.58% | — | 0.00% | 66 | -32.82% | -2.92% | 0.17% | 2.87 | 4.04 | 1.52 | 17.40 | 4.33 | 2.48% |
| long term | Elvira | 0.30% | 4.23% | — | 1.49% | 74 | -30.96% | -0.80% | 0.16% | 2.88 | 3.77 | 1.51 | 23.84 | 5.63 | 2.39% |
| Long term | IVY | 1.96% | 10.58% | 33.65% | 0.66% | 64 | -49.85% | -2.61% | 0.23% | 2.89 | 3.28 | 1.43 | 21.71 | 5.75 | 5.34% |
| Long term | Wilbert De la Rosa | 0.10% | -12.99% | — | 0.31% | 15 | -55.38% | -18.36% | 0.00% | 1.65 | 2.22 | 1.29 | 6.10 | 2.10 | 8.42% |
| Long term | j vg | 0.54% | 4.50% | — | 1.54% | 78 | -19.84% | -2.81% | 0.00% | 3.00 | 4.27 | 1.56 | 21.56 | 5.26 | 2.19% |
| LONG TERM | Lukas | 0.92% | 10.00% | — | 0.19% | 94 | -32.99% | -2.51% | 0.08% | 4.21 | 4.82 | 1.67 | 30.97 | 9.10 | 3.35% |
| Long Term | Alexandre Potvin | -0.22% | 3.41% | — | 1.85% | 48 | -36.19% | -2.50% | 0.36% | 2.68 | 3.57 | 1.47 | 15.93 | 3.56 | 2.59% |
| long term accumulation | Raphy | -0.51% | 1.90% | — | 1.49% | 63 | -25.31% | -2.44% | 0.39% | 2.66 | 3.64 | 1.47 | 20.84 | 4.83 | 2.38% |
| Long Term Bet 15 - 20 Y | Na Desu | 1.07% | -15.13% | — | 0.05% | 17 | -42.62% | -34.76% | 0.00% | 2.11 | 2.61 | 1.32 | -0.28 | -0.15 | 21.42% |
| Long Term Debraye | Ulises Coronado | 0.47% | -1.31% | — | 0.38% | 38 | -24.34% | -7.41% | 0.14% | 2.25 | 2.89 | 1.38 | 12.70 | 4.07 | 4.94% |
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