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.
Community Portfolios
No active filters, add you first filter to start
10000 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2T2I | Hank Way | -0.17% | 0.71% | — | 0.99% | 16 | 0.05% | ||||||||
| 2way coverd call portfolio | 늑대콘 | 0.36% | 7.07% | — | 2.88% | 49 | 0.23% | ||||||||
| 2x & 3x Leveraged Portfolio | Gordon Gekko | 2.28% | 64.79% | 32.88% | 0.61% | 85 | 0.96% | ||||||||
| 2x ETFs | Gabriel Lau | 1.90% | 46.46% | — | 1.55% | 77 | 1.09% | ||||||||
| 2x Leveraged ETF Portfolio | Gordon Gekko | 1.53% | 24.29% | 20.22% | 1.82% | 38 | 0.94% | ||||||||
| 2x Leveraged ETF Portfolio. SSO, QLD | kope89 | 1.18% | 24.12% | 30.29% | 0.38% | 44 | 0.91% | ||||||||
| 2x Main | Gabriel Lau | 2.12% | 46.45% | — | 1.57% | 80 | 1.06% | ||||||||
| 2x Performance | Insights4investors | 1.67% | 24.72% | — | 1.53% | 70 | 0.92% | ||||||||
| 2x performance etfs | Insights4investors | 1.50% | 21.92% | — | 0.26% | 56 | 0.91% | ||||||||
| 2x SSO/GLD/BND | randomdudge | 0.70% | 10.24% | 19.90% | 0.78% | 39 | 0.64% | ||||||||
| 2ª opção | João Pontes | 2.05% | 8.39% | — | 0.00% | 44 | 0.16% | ||||||||
| 2倍 美股+金 | 凌绝顶 | 4.15% | 7.80% | 23.54% | 0.31% | 21 | 0.91% | ||||||||
| 3 | Konstantin | 0.40% | 9.70% | 14.29% | 1.42% | 37 | 0.04% | ||||||||
| 3 | Natsumi | 1.01% | 19.87% | — | 1.32% | 68 | 0.12% | ||||||||
| 3 | amit cohen | 1.16% | 5.97% | — | 2.80% | 36 | 0.00% | ||||||||
| 3 | 다운 | 1.21% | 10.61% | 27.53% | 1.78% | 27 | 0.00% | ||||||||
| 3 | Steve | 0.55% | 9.47% | — | 3.06% | 55 | 0.17% | ||||||||
| 3 | Ana Oliveira | 1.17% | 7.79% | — | 0.00% | 73 | 0.06% | ||||||||
| 3 | mohammed ali | 0.65% | 29.12% | 13.24% | 2.65% | 91 | 0.43% | ||||||||
| 3 | 김석훈 | 0.00% | 11.81% | — | 0.92% | 73 | 0.09% |
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 charts...
5 Years