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 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% |
| Magnum Experiment 95 | Hunter Gould | -0.39% | -5.33% | 21.10% | 0.70% | 25 | -29.15% | -6.01% | 0.01% | 1.82 | 2.60 | 1.33 | 9.97 | 2.52 | 3.08% |
| Magnum Experiment 96 | Hunter Gould | -0.71% | -8.31% | 22.70% | 1.29% | 12 | -32.59% | -9.88% | 0.00% | 1.17 | 1.72 | 1.21 | 5.41 | 1.61 | 4.37% |
| Magnum Experiment 96B | Hunter Gould | -0.14% | -1.95% | 27.30% | 0.87% | 55 | -30.50% | -3.55% | 0.00% | 2.55 | 3.59 | 1.46 | 16.52 | 4.40 | 3.11% |
| Magnum Experiment 96C | Hunter Gould | 0.54% | -1.04% | 35.53% | 1.04% | 80 | -33.07% | -3.49% | 0.00% | 3.16 | 4.14 | 1.53 | 19.23 | 5.54 | 4.12% |
| Magnum Experiment 97 | Hunter Gould | -0.07% | -4.28% | 32.35% | 1.09% | 19 | -26.72% | -6.45% | 0.00% | 1.73 | 2.36 | 1.31 | 9.51 | 2.67 | 4.04% |
| Magnum Experiment 97B | Hunter Gould | -0.37% | 5.50% | 23.33% | 1.61% | 67 | -26.90% | -3.29% | 0.00% | 2.82 | 3.85 | 1.51 | 18.89 | 5.25 | 2.41% |
| Magnum Experiment 97C | Hunter Gould | 0.04% | -4.29% | 31.45% | 1.33% | 17 | -26.41% | -6.62% | 0.00% | 1.65 | 2.31 | 1.30 | 8.43 | 2.51 | 4.48% |
| Magnum Experiment 97D | Hunter Gould | 0.02% | -7.35% | 44.57% | 0.83% | 14 | -26.75% | -9.46% | 0.00% | 1.34 | 1.84 | 1.25 | 7.32 | 2.22 | 5.50% |
| Magnum Experiment 97E | Hunter Gould | -0.18% | 0.38% | 22.89% | 1.32% | 34 | -52.37% | -2.82% | 0.00% | 1.96 | 2.94 | 1.36 | 13.13 | 4.56 | 3.01% |
| Magnum Experiment 97F | Hunter Gould | 1.37% | -0.57% | 33.18% | 0.11% | 17 | -69.01% | -6.96% | 0.00% | 1.66 | 2.33 | 1.29 | 6.94 | 2.54 | 6.80% |
| Magnum Experiment 98 | Hunter Gould | -1.41% | -6.08% | 34.31% | 0.71% | 16 | -19.51% | -9.19% | 0.00% | 1.41 | 1.99 | 1.27 | 8.24 | 2.97 | 4.95% |
| Magnum Experiment 98B | Hunter Gould | -0.76% | 7.14% | 20.52% | 1.63% | 56 | -24.01% | -3.76% | 0.00% | 2.45 | 3.65 | 1.46 | 16.28 | 4.26 | 2.37% |
| Magnum Experiment 98C | Hunter Gould | -0.80% | 6.32% | 20.28% | 1.60% | 59 | -24.35% | -5.02% | 0.00% | 2.64 | 3.83 | 1.49 | 16.63 | 4.36 | 2.63% |
| Magnum Experiment 98D | Hunter Gould | 0.64% | — | — | 0.18% | — | -23.79% | -13.67% | 0.00% | — | — | — | — | — | — |
| Magnum Experiment 98E | Hunter Gould | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Magnum Experiment 98F | Hunter Gould | -0.52% | 9.04% | — | 1.53% | 43 | -32.52% | -2.45% | 0.00% | 1.96 | 2.81 | 1.34 | 17.09 | 6.59 | 2.11% |
| Magnum Experiment 99 | Hunter Gould | -0.88% | -10.78% | 29.71% | 0.71% | 10 | -25.75% | -12.47% | 0.00% | 1.13 | 1.63 | 1.22 | 4.98 | 1.74 | 5.41% |
| Magnum Experiment 99B | Hunter Gould | -0.68% | -2.29% | 21.12% | 1.96% | 2 | -33.75% | -10.92% | 0.00% | -0.22 | -0.18 | 0.97 | 0.29 | 0.16 | 7.17% |
| Magnum Experiment 99C | Hunter Gould | 0.02% | -0.20% | 16.58% | 0.84% | 48 | -64.54% | -2.54% | 0.13% | 2.32 | 3.18 | 1.43 | 17.48 | 4.20 | 2.40% |
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