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 83 | Hunter Gould | -0.78% | 1.48% | 21.36% | 1.22% | 57 | -27.43% | -2.01% | 0.02% | 2.39 | 3.50 | 1.45 | 19.87 | 4.44 | 1.61% |
| Magnum Experiment 84 | Hunter Gould | -0.66% | -0.15% | 20.09% | 1.20% | 32 | -30.22% | -3.00% | 0.04% | 1.96 | 2.86 | 1.36 | 14.46 | 3.44 | 2.11% |
| Magnum Experiment 85 | Hunter Gould | -0.58% | 6.39% | — | 5.05% | 56 | -14.46% | -1.69% | 0.14% | 2.48 | 3.64 | 1.46 | 18.35 | 4.68 | 1.49% |
| Magnum Experiment 86 | Hunter Gould | -0.69% | 6.59% | — | 2.93% | 61 | -33.04% | -1.33% | 0.01% | 2.52 | 3.73 | 1.46 | 19.71 | 5.07 | 1.54% |
| Magnum Experiment 87 | Hunter Gould | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Magnum Experiment 88 | Hunter Gould | -0.92% | 4.20% | — | 1.95% | 55 | -12.95% | -2.98% | 0.00% | 2.52 | 3.64 | 1.47 | 16.24 | 4.75 | 1.38% |
| Magnum Experiment 89 | Hunter Gould | -0.05% | -0.82% | — | 2.29% | 20 | -19.98% | -4.96% | 0.09% | 1.64 | 2.30 | 1.30 | 10.23 | 3.02 | 3.47% |
| Magnum Experiment 9 | Hunter Gould | -0.19% | 30.86% | — | 0.23% | 96 | -44.16% | -1.52% | 0.00% | 4.84 | 4.97 | 1.68 | 41.25 | 11.66 | 4.31% |
| Magnum Experiment 90 | Hunter Gould | -0.61% | -1.37% | — | 1.19% | 29 | -21.21% | -3.41% | 0.00% | 1.91 | 2.75 | 1.36 | 14.53 | 3.35 | 1.78% |
| Magnum Experiment 90B | Hunter Gould | -0.93% | 3.59% | — | 2.19% | 47 | -30.59% | -3.53% | 0.00% | 2.37 | 3.54 | 1.42 | 16.23 | 4.25 | 1.63% |
| Magnum Experiment 90C | Hunter Gould | -0.92% | 3.93% | 13.56% | 2.41% | 47 | -30.30% | -3.71% | 0.01% | 2.20 | 3.31 | 1.39 | 14.83 | 3.94 | 1.75% |
| Magnum Experiment 90D | Hunter Gould | -0.72% | 6.64% | 13.49% | 2.34% | 77 | -31.43% | -1.56% | 0.00% | 2.77 | 4.14 | 1.50 | 21.99 | 6.13 | 1.42% |
| Magnum Experiment 90E | Hunter Gould | -0.62% | 3.59% | 15.76% | 1.74% | 72 | -31.39% | -1.81% | 0.01% | 2.56 | 3.76 | 1.47 | 20.75 | 5.44 | 1.41% |
| Magnum Experiment 90F | Hunter Gould | -0.48% | 1.94% | 17.67% | 1.10% | 92 | -30.54% | -1.72% | 0.01% | 3.52 | 5.28 | 1.67 | 28.64 | 6.09 | 1.55% |
| Magnum Experiment 90G | Hunter Gould | -0.76% | -0.48% | — | 1.79% | 19 | -29.89% | -3.31% | 0.00% | 1.49 | 2.14 | 1.26 | 11.36 | 2.71 | 1.85% |
| Magnum Experiment 92 | Hunter Gould | -0.73% | 3.19% | 18.93% | 1.53% | 66 | -27.59% | -2.64% | 0.01% | 2.71 | 4.01 | 1.50 | 18.83 | 4.57 | 1.76% |
| Magnum Experiment 92B | Hunter Gould | -0.26% | -0.04% | 21.01% | 1.23% | 53 | -30.86% | -1.76% | 0.02% | 2.39 | 3.47 | 1.45 | 19.23 | 4.24 | 1.78% |
| Magnum Experiment 92C | Hunter Gould | -0.30% | -1.00% | 18.77% | 1.51% | 40 | -29.37% | -2.47% | 0.02% | 2.16 | 3.10 | 1.40 | 16.99 | 3.83 | 1.85% |
| Magnum Experiment 93 | Hunter Gould | -0.98% | 4.40% | — | 1.81% | 55 | -27.12% | -4.06% | 0.00% | 2.55 | 3.76 | 1.47 | 16.64 | 4.24 | 1.74% |
| Magnum Experiment 94 | Hunter Gould | -0.91% | 5.88% | 17.60% | 1.50% | 89 | -27.32% | -2.57% | 0.00% | 3.16 | 4.69 | 1.61 | 25.23 | 6.31 | 1.38% |
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