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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnum Experiment 33 | Hunter Gould | -0.11% | 0.23% | — | 3.85% | 15 | -15.14% | -1.30% | 0.05% | 1.54 | 2.33 | 1.28 | 6.65 | 2.04 | 0.67% |
| Magnum Experiment 34 | Hunter Gould | 0.00% | 0.80% | — | 4.03% | 100 | -2.27% | 0.00% | 0.11% | 7.45 | 15.36 | 3.34 | 87.18 | 17.68 | 0.05% |
| Magnum Experiment 35 | Hunter Gould | -0.48% | 6.25% | 18.98% | 1.69% | 17 | -45.59% | -0.48% | 0.00% | 1.34 | 1.86 | 1.25 | 7.87 | 3.13 | 3.45% |
| Magnum Experiment 36 | Hunter Gould | -0.43% | -5.12% | 19.55% | 1.88% | 5 | -47.12% | -10.60% | 0.00% | 0.36 | 0.63 | 1.08 | 1.90 | 0.63 | 5.22% |
| Magnum Experiment 37 | Hunter Gould | -0.24% | 1.08% | — | 0.95% | 7 | -20.60% | -5.81% | 0.01% | 0.91 | 1.37 | 1.17 | 2.01 | 0.71 | 3.35% |
| Magnum Experiment 38 | Hunter Gould | -0.50% | -4.46% | 16.72% | 1.30% | 16 | -31.46% | -6.49% | 0.04% | 1.55 | 2.22 | 1.28 | 8.57 | 2.20 | 3.15% |
| Magnum Experiment 39 | Hunter Gould | -1.10% | 4.21% | 15.92% | 1.85% | 23 | -23.60% | -4.49% | 0.01% | 1.70 | 2.52 | 1.30 | 12.00 | 3.26 | 1.97% |
| Magnum Experiment 4 | Hunter Gould | -2.46% | -8.44% | 23.69% | 0.10% | 1 | -32.53% | -22.41% | 0.00% | -0.70 | -0.85 | 0.90 | -0.62 | -0.31 | 11.20% |
| Magnum Experiment 40 | Hunter Gould | -1.19% | 6.05% | 14.90% | 2.24% | 26 | -23.67% | -4.84% | 0.01% | 1.84 | 2.73 | 1.32 | 12.60 | 3.63 | 1.92% |
| Magnum Experiment 41 | Hunter Gould | -1.02% | -0.30% | 15.26% | 2.01% | 13 | -33.01% | -5.40% | 0.02% | 1.30 | 1.86 | 1.23 | 6.73 | 2.24 | 3.00% |
| Magnum Experiment 42 | Hunter Gould | -0.99% | -6.58% | 21.52% | 1.12% | 22 | -34.78% | -9.52% | 0.03% | 1.78 | 2.43 | 1.32 | 8.35 | 2.41 | 4.26% |
| Magnum Experiment 42.5 | Hunter Gould | -0.45% | -3.54% | 20.80% | 0.91% | 41 | -60.70% | -8.42% | 0.05% | 2.50 | 3.30 | 1.43 | 12.33 | 3.30 | 4.03% |
| Magnum Experiment 43 | Hunter Gould | 0.17% | 0.45% | — | 1.19% | 43 | -15.60% | -3.10% | 0.39% | 2.27 | 3.30 | 1.44 | 14.54 | 3.29 | 2.25% |
| Magnum Experiment 44 | Hunter Gould | -0.18% | -2.96% | 26.61% | 0.84% | 35 | -31.03% | -3.91% | 0.00% | 2.28 | 3.21 | 1.41 | 13.41 | 3.44 | 2.94% |
| Magnum Experiment 45 | Hunter Gould | -1.33% | 3.37% | 18.52% | 1.53% | 28 | -25.43% | -4.37% | 0.00% | 1.87 | 2.72 | 1.33 | 13.20 | 3.52 | 1.88% |
| Magnum Experiment 45.5 | Hunter Gould | -1.27% | 5.10% | 17.96% | 1.72% | 56 | -27.80% | -3.00% | 0.00% | 2.41 | 3.44 | 1.44 | 17.12 | 5.06 | 1.75% |
| Magnum Experiment 46 | Hunter Gould | -0.24% | -3.23% | 26.54% | 0.83% | 32 | -30.92% | -4.14% | 0.00% | 2.21 | 3.11 | 1.40 | 13.02 | 3.30 | 2.96% |
| Magnum Experiment 47 | Hunter Gould | -1.04% | -2.12% | 15.65% | 1.63% | 8 | -43.30% | -5.64% | 0.00% | 0.69 | 1.05 | 1.12 | 5.57 | 1.60 | 2.05% |
| Magnum Experiment 48 | Hunter Gould | -1.33% | 3.49% | 16.46% | 1.76% | 15 | -23.48% | -4.89% | 0.00% | 1.31 | 1.92 | 1.23 | 7.77 | 2.54 | 2.61% |
| Magnum Experiment 49 | Hunter Gould | -0.31% | -0.83% | 24.55% | 0.88% | 78 | -32.24% | -2.45% | 0.00% | 2.91 | 4.12 | 1.54 | 21.93 | 5.52 | 2.03% |
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