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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Low Volatility Cash Management WITHOUT MARGIN | Beri Vidovic | 0.00% | 0.97% | — | 4.53% | 100 | -4.17% | -0.01% | 0.56% | 7.69 | 16.26 | 3.65 | 89.36 | 23.68 | 0.06% |
| Low volatility growth for stagflation period. | Med Jones | 0.28% | 2.01% | 16.57% | 1.68% | 56 | -41.49% | -4.52% | 0.28% | 2.68 | 3.47 | 1.48 | 16.69 | 4.07 | 3.17% |
| Low Volatility SBGB | Nick | -0.06% | -1.01% | — | 1.56% | 6 | -33.77% | -7.15% | 0.06% | 1.10 | 1.54 | 1.17 | 0.33 | 0.14 | 5.02% |
| Low volatility TR | Kağan Güçlü | -0.11% | 4.11% | — | 1.02% | 70 | -34.70% | -2.11% | 0.21% | 3.09 | 4.63 | 1.57 | 16.11 | 4.00 | 1.69% |
| LOW VOLATILITY, HIGH RETURNS, BLUE CHIP (S AND P 500) | Be The | -1.59% | 1.94% | 13.98% | 2.32% | 4 | -30.66% | -8.14% | 0.00% | 0.26 | 0.45 | 1.05 | 1.15 | 0.54 | 5.48% |
| low volitility | yongwhaj | 0.12% | 21.22% | — | 4.96% | 98 | -13.77% | -0.45% | 0.61% | 5.35 | 6.18 | 1.95 | 43.73 | 9.47 | 2.25% |
| low volitility 2 | yongwhaj | 0.11% | 32.40% | — | 4.67% | 99 | -14.97% | 0.00% | 0.57% | 6.41 | 6.51 | 2.08 | 62.54 | 13.99 | 2.31% |
| LOW+AVGO+MSFT+QQQ+401k | waubuffet | 0.67% | -1.78% | 20.20% | 1.34% | 41 | -31.67% | -5.69% | 0.06% | 2.34 | 3.25 | 1.43 | 11.61 | 3.31 | 4.04% |
| LOW+AVGO+MSFT+VOO+401k | waubuffet | 0.64% | -1.73% | 19.41% | 1.45% | 43 | -32.69% | -5.23% | 0.04% | 2.36 | 3.31 | 1.43 | 12.10 | 3.37 | 3.77% |
| Low-Cost Balanced Portfolio | Tim Bain | -0.06% | 2.87% | 9.55% | 2.22% | 72 | -21.66% | -2.47% | 0.06% | 3.04 | 4.22 | 1.59 | 19.07 | 4.26 | 1.66% |
| Low-risk yield & moderate growth VIG | Mike P | 0.02% | 3.69% | — | 5.28% | 96 | -9.50% | 0.00% | 0.26% | 3.53 | 5.32 | 1.75 | 43.21 | 10.11 | 0.50% |
| Low-risk Yield + High Growth | Mike P | 0.17% | 4.79% | — | 5.42% | 97 | -9.83% | 0.00% | 0.28% | 3.72 | 5.51 | 1.76 | 44.53 | 11.07 | 0.56% |
| Low-Vol v2 | Sabri Boutemedjet | -0.55% | 3.58% | — | 1.95% | 50 | -35.61% | -4.03% | 0.32% | 2.72 | 4.13 | 1.50 | 11.87 | 2.93 | 1.68% |
| low_back | cj ys | 0.01% | 6.06% | 9.13% | 1.45% | 79 | -17.19% | -0.16% | 0.23% | 2.87 | 4.06 | 1.55 | 22.15 | 6.24 | 0.94% |
| Lower risk | Quant Trail | 0.03% | -7.09% | — | 0.42% | 11 | -57.41% | -17.76% | 0.00% | 1.18 | 1.58 | 1.22 | 5.17 | 1.94 | 9.60% |
| Lower Vol CAD | Jordan | 0.06% | 3.17% | — | 1.59% | 71 | -14.63% | -1.66% | 0.23% | 3.09 | 4.13 | 1.59 | 18.51 | 4.15 | 1.66% |
| Lower volatility | Kai Loon Low | 0.06% | 8.36% | 13.48% | 2.82% | 75 | -35.60% | -2.33% | 0.09% | 3.06 | 4.13 | 1.57 | 19.62 | 5.06 | 1.92% |
| Lowes 401k | YeetLord | -0.36% | 2.89% | — | 2.35% | 38 | -36.25% | -5.41% | 0.04% | 2.26 | 3.29 | 1.42 | 11.95 | 3.10 | 3.02% |
| LP Case 1 | Lawson Powers | -0.64% | 4.86% | 27.00% | 0.81% | 37 | -57.29% | -3.91% | 0.03% | 2.13 | 3.00 | 1.39 | 14.04 | 4.05 | 2.44% |
| LP3Fund1 | Lance Perryman | -0.08% | 0.47% | 14.30% | 1.22% | 55 | -54.64% | -1.91% | 0.03% | 2.40 | 3.35 | 1.45 | 19.76 | 4.52 | 1.98% |
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