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 99E | Hunter Gould | -0.57% | 0.53% | — | 1.73% | 30 | -13.55% | -4.01% | 0.00% | 1.90 | 2.68 | 1.35 | 12.27 | 4.13 | 2.83% |
| Magnum Experiment 99F | Hunter Gould | -0.88% | 2.18% | — | 1.63% | 67 | -12.86% | -0.88% | 0.00% | 2.45 | 3.62 | 1.44 | 25.73 | 9.66 | 0.98% |
| Magnum Experiment 99G | Hunter Gould | -0.20% | -2.70% | 29.63% | 1.43% | 16 | -30.02% | -4.87% | 0.00% | 1.48 | 2.07 | 1.27 | 9.17 | 2.71 | 2.92% |
| Magnum Experiment 99H | Hunter Gould | -0.46% | -5.86% | 28.34% | 1.44% | 7 | -30.31% | -7.32% | 0.00% | 0.60 | 0.89 | 1.12 | 3.64 | 1.10 | 4.08% |
| Magnum Experiment 99H | Hunter Gould | -0.65% | 1.61% | — | 1.57% | 69 | -13.04% | -1.03% | 0.00% | 2.51 | 3.64 | 1.45 | 25.12 | 7.81 | 1.11% |
| Magnum Experiment 99I | Hunter Gould | -0.67% | 1.95% | 19.39% | 2.00% | 14 | -27.65% | -3.81% | 0.00% | 1.29 | 1.86 | 1.23 | 8.40 | 2.69 | 2.32% |
| Magnum Experiment 99J | Hunter Gould | -0.91% | 3.50% | 15.63% | 1.80% | 46 | -26.00% | -4.84% | 0.00% | 2.40 | 3.50 | 1.43 | 14.75 | 3.90 | 1.95% |
| Magnum Experiment 99K | Hunter Gould | -0.96% | 6.73% | — | 1.65% | 77 | -14.06% | -2.00% | 0.00% | 2.78 | 3.92 | 1.51 | 23.12 | 6.68 | 1.35% |
| Magnum Experiment 99L | Hunter Gould | -0.42% | 2.10% | — | 1.59% | 69 | -20.68% | -4.25% | 0.00% | 2.61 | 3.56 | 1.48 | 21.97 | 5.83 | 1.71% |
| Magnum Experiment 99M | Hunter Gould | -0.59% | 4.47% | — | 1.96% | 91 | -20.57% | -3.64% | 0.00% | 3.39 | 4.84 | 1.63 | 28.12 | 7.26 | 1.54% |
| Magnum Experiment 99N | Hunter Gould | -1.25% | 10.74% | 18.17% | 3.05% | 22 | -32.46% | -2.84% | 0.00% | 1.59 | 2.36 | 1.27 | 8.43 | 3.29 | 2.98% |
| Magnum Experiment 99O | Hunter Gould | 0.30% | 4.34% | 30.07% | 1.57% | 91 | -33.01% | -0.38% | 0.00% | 3.31 | 4.59 | 1.58 | 30.08 | 8.63 | 1.98% |
| Magnum Experiment 99P | Hunter Gould | — | — | — | 1.94% | — | — | — | 0.00% | — | — | — | — | — | — |
| Magnum Experimeny 98G | Hunter Gould | -0.02% | — | — | 1.90% | — | -6.94% | -0.02% | 0.00% | — | — | — | — | — | — |
| Magnum Portfolio 80C | Hunter Gould | -0.46% | -5.89% | — | 1.28% | 12 | -29.73% | -7.41% | 0.03% | 1.29 | 1.87 | 1.24 | 6.35 | 1.77 | 3.73% |
| Magnum x Core | Hunter Gould | -1.10% | 5.82% | — | 4.63% | 19 | -10.78% | -2.98% | 0.00% | 1.75 | 2.62 | 1.31 | 7.31 | 2.64 | 2.30% |
| Magnum x Core (Full Sample Space) | Hunter Gould | -1.73% | 8.60% | — | 1.85% | 31 | -13.87% | -2.31% | 0.00% | 1.94 | 2.78 | 1.34 | 12.17 | 4.33 | 2.35% |
| Mags + | Michael | 0.75% | -6.99% | 38.26% | 0.28% | 23 | -50.17% | -9.71% | 0.00% | 1.90 | 2.60 | 1.33 | 9.87 | 2.87 | 5.35% |
| mags + btc + gspc | Rafeh Qazi | 1.11% | -3.73% | 48.41% | 0.25% | 19 | -45.58% | -11.08% | 0.03% | 2.14 | 2.77 | 1.34 | 1.87 | 0.83 | 8.40% |
| MAGS 7 | francesco menarini | 0.70% | -7.09% | 36.01% | 0.28% | 23 | -48.84% | -9.63% | 0.00% | 1.98 | 2.71 | 1.34 | 10.70 | 3.07 | 5.22% |
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