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.
No active filters, add you first filter to start
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnum Experiment 15 | Hunter Gould | -0.80% | — | — | 0.06% | — | -10.93% | -9.11% | 0.00% | — | — | — | — | — | — |
| Magnum Experiment 16 | Hunter Gould | -1.19% | 0.02% | 21.38% | 1.65% | 3 | -28.54% | -7.41% | 0.06% | -0.07 | -0.03 | 1.00 | 0.87 | 0.42 | 4.91% |
| Magnum Experiment 17 | Hunter Gould | -0.23% | 3.83% | — | 0.29% | 20 | -14.84% | -9.09% | 0.21% | 1.83 | 2.31 | 1.35 | 9.55 | 2.69 | 4.17% |
| Magnum Experiment 2 | Hunter Gould | -1.50% | -3.31% | — | 1.62% | 3 | -27.53% | -13.47% | 0.00% | 0.00 | 0.09 | 1.01 | 0.99 | 0.45 | 7.11% |
| Magnum Experiment 2.5 | Hunter Gould | -1.88% | -8.17% | — | 2.22% | 6 | -21.20% | -10.92% | 0.00% | 0.42 | 0.70 | 1.08 | 3.04 | 0.97 | 4.69% |
| Magnum Experiment 20 | Hunter Gould | — | — | — | — | 100 | — | — | — | — | — | — | — | — | — |
| Magnum Experiment 21 | Hunter Gould | -1.58% | 4.36% | 46.19% | 0.24% | 57 | -37.77% | -6.05% | 0.00% | 2.47 | 3.30 | 1.41 | 19.90 | 4.73 | 3.50% |
| Magnum Experiment 22 | Hunter Gould | 0.88% | 9.44% | — | 0.10% | 72 | -40.32% | -2.09% | 0.00% | 2.94 | 3.44 | 1.45 | 27.75 | 8.23 | 4.10% |
| Magnum Experiment 23A | Hunter Gould | 0.20% | -26.24% | — | 0.00% | 9 | -62.95% | -33.82% | 0.00% | 1.02 | 1.54 | 1.19 | 4.10 | 1.33 | 12.81% |
| Magnum Experiment 23B | Hunter Gould | 0.39% | -26.07% | — | 0.00% | 8 | -61.99% | -32.87% | 0.00% | 0.84 | 1.31 | 1.16 | 3.33 | 1.10 | 12.55% |
| Magnum Experiment 24 | Hunter Gould | -0.32% | 2.95% | — | 0.39% | 32 | -53.55% | -13.92% | 0.00% | 2.28 | 2.86 | 1.37 | 8.60 | 3.48 | 11.52% |
| Magnum Experiment 25 | Hunter Gould | -0.45% | 1.45% | 16.05% | 1.40% | 17 | -35.64% | -3.50% | 0.02% | 1.55 | 2.27 | 1.28 | 7.36 | 2.76 | 3.12% |
| Magnum Experiment 26 | Hunter Gould | -0.14% | -15.96% | — | 0.50% | 7 | -32.22% | -26.57% | 0.05% | 0.78 | 1.24 | 1.15 | 2.46 | 1.02 | 13.42% |
| Magnum Experiment 27 | Hunter Gould | 0.49% | 6.80% | 45.62% | 1.67% | 19 | -41.13% | -6.34% | 0.00% | 1.84 | 2.63 | 1.34 | 6.54 | 1.76 | 4.50% |
| Magnum Experiment 28 | Hunter Gould | -0.25% | — | — | 1.47% | — | -18.15% | -4.40% | 0.00% | — | — | — | — | — | — |
| Magnum Experiment 29 | Hunter Gould | 0.03% | 0.98% | — | 3.53% | 100 | -0.01% | 0.00% | 0.12% | 22.54 | 727.37 | 549.07 | 11,786.62 | 764.96 | 0.00% |
| Magnum Experiment 3 | Hunter Gould | -2.15% | — | — | 0.14% | — | -14.70% | -11.65% | 0.00% | — | — | — | — | — | — |
| Magnum Experiment 30 | Hunter Gould | -0.03% | — | — | 3.82% | — | -0.77% | -0.28% | 0.13% | — | — | — | — | — | — |
| Magnum Experiment 31 | Hunter Gould | 0.02% | -4.08% | — | 1.19% | 11 | -34.04% | -12.11% | 0.00% | 1.49 | 2.12 | 1.23 | 0.91 | 0.51 | 8.83% |
| Magnum Experiment 32 | Hunter Gould | 0.00% | 0.72% | — | 3.88% | 99 | -2.43% | 0.00% | 0.11% | 5.96 | 11.28 | 2.64 | 58.42 | 13.09 | 0.07% |
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).
Loading graphics...
5 Years