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 Term Portfolio | Ameet | 0.15% | 5.16% | — | 0.00% | 74 | -22.57% | -3.42% | 0.20% | 3.38 | 4.76 | 1.61 | 16.99 | 4.13 | 2.23% |
| Long Term Portfolio | Rico Febrianto | 0.05% | 1.02% | 17.10% | 1.08% | 58 | -54.50% | -1.72% | 0.06% | 2.48 | 3.36 | 1.45 | 20.25 | 4.99 | 2.29% |
| Long Term RETIREMENT | Diane Breon | 0.11% | 0.04% | — | 5.56% | 39 | -40.42% | -2.52% | 0.09% | 2.01 | 2.84 | 1.37 | 17.63 | 3.65 | 2.06% |
| Long Term v1 | R Lopez | -0.14% | 4.23% | 15.62% | 1.51% | 79 | -33.19% | -0.62% | 0.06% | 2.73 | 3.81 | 1.52 | 24.29 | 5.60 | 1.74% |
| Long Term Wealth | JB2217 | 0.06% | -1.48% | — | 3.12% | 64 | -22.70% | -4.25% | 0.12% | 2.47 | 3.23 | 1.43 | 19.23 | 5.55 | 2.85% |
| Long-term | Clifford Chen | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term (First) | Andrew Wyles | 0.38% | 3.02% | — | 0.00% | 76 | -25.11% | -3.04% | 0.30% | 3.14 | 4.54 | 1.57 | 20.00 | 4.49 | 2.17% |
| Long-Term Disruption | Ben | 0.57% | 4.55% | — | 1.43% | 51 | -26.05% | -6.19% | 0.57% | 2.74 | 3.40 | 1.44 | 15.39 | 4.37 | 5.24% |
| Long-term ETF | Stormbooster.s | 0.06% | 4.21% | — | 1.47% | 79 | -26.27% | -1.59% | 0.09% | 2.94 | 4.02 | 1.54 | 22.87 | 5.19 | 2.12% |
| Long-Term Growth | MikeyVV | -0.36% | -4.10% | — | 0.31% | 51 | -26.20% | -10.99% | 0.00% | 2.65 | 3.44 | 1.43 | 12.72 | 4.74 | 6.62% |
| Long-Term Plan | YoungJoon Yoon | 0.06% | 2.93% | — | 1.10% | 62 | -27.77% | -5.24% | 0.11% | 2.90 | 3.74 | 1.56 | 16.08 | 3.83 | 2.87% |
| Long/Short | Robert Albrecht | 0.23% | 5.53% | — | 3.88% | 81 | -6.99% | 0.00% | 0.96% | 3.13 | 4.30 | 1.62 | 21.26 | 5.02 | 0.90% |
| Longggg | Reece | -0.08% | 3.15% | — | 0.00% | 69 | -14.93% | -2.97% | 0.24% | 3.09 | 4.27 | 1.61 | 16.45 | 3.80 | 1.83% |
| Longing for Retirement | Jay Bee | 0.01% | 1.27% | 15.63% | 1.29% | 60 | -33.14% | -0.96% | 0.07% | 2.52 | 3.51 | 1.47 | 21.26 | 4.59 | 1.96% |
| longo prazo | Vinicius Fernandes | 0.10% | 6.18% | — | 1.84% | 87 | -25.81% | -2.33% | 0.18% | 3.33 | 4.48 | 1.61 | 23.08 | 5.44 | 2.35% |
| LongShort Monster | Beri Vidovic | 0.76% | 5.88% | — | 2.55% | 64 | -21.65% | -2.96% | 0.74% | 3.25 | 3.99 | 1.64 | 13.75 | 3.74 | 2.80% |
| LongTerm | 7855888795 | -0.05% | 1.63% | 13.12% | 1.43% | 62 | -48.62% | -2.05% | 0.05% | 2.57 | 3.58 | 1.48 | 20.26 | 4.51 | 2.03% |
| longterm | Eric Pan | -0.17% | 0.66% | — | 4.27% | 53 | -18.87% | -1.57% | 0.15% | 2.32 | 3.22 | 1.45 | 21.42 | 4.85 | 1.65% |
| longterm balance new 3 | kyvour | -0.24% | 2.27% | — | 1.45% | 80 | -27.51% | -2.49% | 0.21% | 2.94 | 4.14 | 1.55 | 23.66 | 5.21 | 1.57% |
| Longterm Holding | Christian | 0.57% | 1.34% | — | 0.58% | 43 | -39.32% | -9.31% | 0.10% | 2.61 | 3.73 | 1.44 | 5.06 | 1.49 | 3.08% |
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