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 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% |
| Magnum Experiment 67 | Hunter Gould | -0.05% | -0.82% | — | 2.29% | 23 | -19.94% | -4.95% | 0.09% | 1.64 | 2.30 | 1.30 | 10.25 | 3.03 | 3.46% |
| Magnum Experiment 68 | Hunter Gould | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Magnum Experiment 69 | Hunter Gould | 0.03% | 0.98% | — | 3.84% | 100 | -0.02% | 0.00% | 0.15% | 25.33 | 494.51 | 231.80 | 6,751.61 | 794.91 | 0.00% |
| Magnum Experiment 7 | Hunter Gould | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Magnum Experiment 70 | Hunter Gould | -0.18% | -1.63% | 20.80% | 0.84% | 39 | -53.32% | -4.80% | 0.64% | 2.26 | 2.96 | 1.39 | 17.53 | 4.13 | 3.78% |
| Magnum Experiment 71 | Hunter Gould | -0.05% | — | — | 0.03% | — | -0.05% | -0.05% | 0.00% | — | — | — | — | — | — |
| Magnum Experiment 72 | Hunter Gould | -0.85% | 0.79% | — | 0.91% | 18 | -24.24% | -4.77% | 0.00% | 1.46 | 2.14 | 1.26 | 7.56 | 2.89 | 3.68% |
| Magnum Experiment 73 | Hunter Gould | 0.18% | 0.13% | — | 1.16% | 39 | -17.16% | -2.36% | 0.11% | 2.30 | 3.15 | 1.42 | 15.37 | 3.75 | 2.29% |
| Magnum Experiment 74 | Hunter Gould | -0.70% | 1.09% | — | 1.72% | 42 | -14.02% | -3.05% | 0.01% | 2.14 | 3.12 | 1.39 | 16.33 | 4.01 | 1.66% |
| Magnum Experiment 75 | Hunter Gould | -0.78% | 4.30% | — | 2.67% | 11 | -19.37% | -2.65% | 0.01% | 0.95 | 1.38 | 1.16 | 5.81 | 2.43 | 2.50% |
| Magnum Experiment 76 | Hunter Gould | -1.00% | 3.67% | — | 2.08% | 33 | -22.24% | -3.16% | 0.01% | 1.52 | 2.18 | 1.28 | 13.36 | 4.98 | 1.60% |
| Magnum Experiment 77 | Hunter Gould | -1.08% | 4.62% | — | 1.45% | 49 | -8.46% | -3.33% | 0.00% | 2.34 | 3.47 | 1.40 | 17.18 | 3.98 | 1.57% |
| Magnum Experiment 78 | Hunter Gould | -0.09% | -2.07% | 20.46% | 0.68% | 49 | -30.94% | -3.46% | 0.03% | 2.29 | 3.22 | 1.42 | 16.25 | 3.77 | 2.46% |
| Magnum Experiment 79 | Hunter Gould | -0.99% | 1.67% | — | 1.94% | 53 | -26.40% | -3.63% | 0.01% | 2.43 | 3.59 | 1.44 | 18.94 | 4.63 | 1.55% |
| Magnum Experiment 8 | Hunter Gould | -0.12% | 18.38% | — | 0.02% | 87 | -25.99% | -0.12% | 0.00% | 3.37 | 4.23 | 1.55 | 28.13 | 9.46 | 3.04% |
| Magnum Experiment 80 | Hunter Gould | -0.52% | -5.85% | — | 1.18% | 15 | -29.78% | -7.39% | 0.02% | 1.44 | 2.09 | 1.26 | 6.97 | 1.88 | 3.62% |
| Magnum Experiment 80B | Hunter Gould | -0.37% | -4.49% | — | 1.33% | 19 | -29.25% | -6.24% | 0.03% | 1.71 | 2.45 | 1.31 | 8.65 | 2.27 | 3.39% |
| Magnum Experiment 81 | Hunter Gould | -0.46% | 0.03% | 5.77% | 3.52% | 3 | -24.99% | -10.42% | 0.00% | -0.14 | -0.11 | 0.99 | 0.22 | 0.10 | 6.10% |
| Magnum Experiment 82 | Hunter Gould | -0.90% | 1.24% | — | 1.85% | 18 | -33.62% | -4.79% | 0.00% | 1.47 | 2.21 | 1.26 | 9.57 | 2.49 | 2.02% |
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