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 5 | Hunter Gould | -0.86% | 7.87% | — | 0.21% | 75 | -32.83% | -1.93% | 0.00% | 2.83 | 3.63 | 1.47 | 29.11 | 9.34 | 2.38% |
| Magnum Experiment 5.5 | Hunter Gould | -0.43% | 1.07% | 60.27% | 0.16% | 14 | -51.13% | -31.49% | 0.00% | 1.52 | 2.20 | 1.26 | 4.72 | 2.52 | 17.97% |
| Magnum Experiment 50 | Hunter Gould | -0.20% | -5.45% | 24.60% | 0.62% | 28 | -30.57% | -6.26% | 0.00% | 2.13 | 3.03 | 1.38 | 11.21 | 2.81 | 3.34% |
| Magnum Experiment 51 | Hunter Gould | 0.02% | -0.48% | — | 2.90% | 74 | -7.92% | -0.89% | 0.06% | 3.01 | 4.74 | 1.61 | 18.74 | 4.26 | 0.86% |
| Magnum Experiment 52 | Hunter Gould | -0.07% | -6.62% | — | 0.16% | 8 | -30.57% | -8.83% | 0.00% | 1.22 | 1.77 | 1.21 | 1.31 | 0.47 | 5.09% |
| Magnum Experiment 53 | Hunter Gould | 0.09% | -2.54% | 16.14% | 1.77% | 28 | -21.10% | -4.01% | 0.02% | 2.00 | 2.95 | 1.40 | 9.39 | 2.54 | 2.36% |
| Magnum Experiment 54 | Hunter Gould | -0.47% | 5.41% | — | 1.87% | 55 | -34.65% | -2.41% | 0.11% | 2.46 | 3.51 | 1.45 | 17.94 | 4.54 | 1.72% |
| Magnum Experiment 55 | Hunter Gould | -0.99% | -17.92% | 21.46% | 1.58% | 5 | -34.58% | -21.76% | 0.00% | 0.46 | 0.74 | 1.09 | 1.84 | 0.69 | 8.47% |
| Magnum Experiment 56 | Hunter Gould | -1.49% | 8.12% | — | 2.76% | 6 | -10.48% | -7.37% | 0.00% | 0.61 | 1.00 | 1.11 | 2.90 | 1.34 | 4.19% |
| Magnum Experiment 57 | Hunter Gould | -1.16% | 1.17% | 18.55% | 1.63% | 18 | -28.62% | -3.67% | 0.00% | 1.48 | 2.13 | 1.26 | 10.83 | 2.99 | 2.01% |
| Magnum Experiment 58 | Hunter Gould | -1.05% | -6.24% | — | 4.72% | 6 | -27.69% | -14.87% | 0.00% | 0.52 | 0.85 | 1.10 | 2.10 | 1.05 | 8.43% |
| Magnum Experiment 59 | Hunter Gould | -1.02% | -4.12% | — | 3.83% | 3 | -35.29% | -25.07% | 0.00% | -0.16 | -0.10 | 0.99 | 0.10 | 0.04 | 7.80% |
| Magnum Experiment 6 | Hunter Gould | -2.92% | -15.02% | — | 0.05% | — | -24.52% | -22.13% | 0.00% | — | — | — | — | — | — |
| Magnum Experiment 60 | Hunter Gould | -1.02% | 2.73% | 15.10% | 1.92% | 27 | -28.54% | -5.13% | 0.00% | 1.83 | 2.74 | 1.33 | 11.86 | 3.38 | 1.99% |
| Magnum Experiment 61 | Hunter Gould | -1.08% | 1.02% | — | 2.02% | 33 | -16.36% | -4.38% | 0.00% | 1.89 | 2.78 | 1.34 | 13.65 | 3.51 | 1.74% |
| Magnum Experiment 62 | Hunter Gould | -0.44% | -3.81% | — | 1.52% | 16 | -31.56% | -5.53% | 0.02% | 1.48 | 2.15 | 1.27 | 8.87 | 2.38 | 2.69% |
| Magnum Experiment 63 | Hunter Gould | -0.06% | -3.78% | — | 0.95% | 24 | -32.16% | -5.50% | 0.03% | 1.93 | 2.67 | 1.35 | 10.36 | 2.80 | 3.64% |
| Magnum Experiment 64 | Hunter Gould | -0.34% | -0.53% | 20.75% | 1.48% | 58 | -28.32% | -4.02% | 0.02% | 2.61 | 3.86 | 1.48 | 16.98 | 4.04 | 2.37% |
| Magnum Experiment 65 | Hunter Gould | -0.83% | 0.37% | — | 1.50% | 49 | -30.12% | -2.91% | 0.04% | 2.28 | 3.39 | 1.41 | 17.77 | 4.31 | 1.59% |
| Magnum Experiment 66 | Hunter Gould | -0.16% | -3.78% | — | 0.63% | 31 | -30.14% | -5.14% | 0.03% | 1.96 | 2.82 | 1.37 | 11.60 | 2.93 | 2.91% |
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