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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Main Port | Brian McK | -0.18% | 2.72% | — | 1.95% | 35 | -12.28% | -4.42% | 0.16% | 2.24 | 3.07 | 1.40 | 13.08 | 3.40 | 2.50% |
| Main Portafolio | Leandro Martinek | -0.10% | -1.90% | — | 1.44% | 32 | -36.09% | -7.67% | 0.06% | 1.96 | 3.10 | 1.36 | 10.46 | 3.59 | 4.73% |
| Main portfolio | Andries Zwikstra | 0.05% | 3.24% | — | 0.96% | 95 | -37.45% | -2.62% | 0.00% | 4.20 | 5.28 | 1.71 | 29.25 | 7.86 | 2.75% |
| Main Portfolio | Turner Noad | -0.19% | 7.94% | — | 0.00% | 39 | -14.01% | -7.28% | 0.03% | 2.44 | 3.09 | 1.44 | 12.33 | 3.10 | 3.53% |
| Main Portfolio | David | 0.01% | 1.68% | 12.92% | 1.67% | 66 | -31.08% | -1.87% | 0.04% | 2.64 | 3.67 | 1.49 | 20.23 | 4.56 | 1.96% |
| Main Portfolio | Yan | -0.17% | 2.69% | — | 4.27% | 49 | -16.03% | -2.20% | 0.10% | 2.26 | 3.25 | 1.42 | 17.96 | 4.36 | 1.72% |
| Main Portfolio | Charlie Parker | -0.16% | -3.63% | — | 0.56% | 20 | -31.30% | -6.02% | 0.14% | 1.90 | 2.64 | 1.35 | 7.22 | 1.95 | 3.37% |
| Main Portfolio | Phil | -0.13% | 4.68% | 27.03% | 0.97% | 77 | -30.08% | -3.10% | 0.00% | 3.00 | 4.11 | 1.53 | 21.90 | 5.15 | 2.79% |
| Main Portfolio | Brad Gaultney | 0.40% | 0.11% | — | 1.09% | 13 | -13.28% | -6.56% | 0.12% | 1.40 | 1.93 | 1.25 | 6.37 | 2.12 | 4.42% |
| Main Portfolio | Eli Palmer | 0.01% | 7.00% | — | 1.85% | 89 | -32.87% | -1.94% | 0.19% | 3.56 | 4.82 | 1.67 | 24.56 | 5.59 | 2.08% |
| Main Portfolio | Jeff | 0.35% | 2.48% | — | 4.42% | 63 | -17.09% | -1.39% | 0.50% | 2.65 | 3.72 | 1.52 | 19.17 | 4.29 | 1.38% |
| Main Portfolio (Quadratic) | Cole Stephenson | 0.22% | 3.18% | 17.40% | 0.86% | 51 | -31.21% | 0.00% | 0.13% | 2.36 | 3.26 | 1.43 | 19.66 | 4.50 | 2.33% |
| Main Portfolio (Sharpe Ratio max) | Cole Stephenson | 0.20% | 3.35% | 17.27% | 0.87% | 56 | -31.20% | 0.00% | 0.13% | 2.37 | 3.28 | 1.43 | 20.05 | 4.54 | 2.27% |
| Main Retirement Plan | Steve Felt | 0.02% | 3.99% | — | 1.68% | 76 | -35.21% | -1.64% | 0.19% | 2.88 | 3.88 | 1.52 | 21.54 | 5.30 | 2.50% |
| Main Rollover | M P | 0.00% | 1.26% | 11.63% | 1.66% | 69 | -27.94% | -1.53% | 0.03% | 2.57 | 3.64 | 1.49 | 19.97 | 4.43 | 1.62% |
| main w 75 | Jillian | -0.61% | 4.56% | 13.82% | 2.79% | 83 | -39.13% | -1.65% | 0.34% | 3.05 | 4.17 | 1.56 | 24.95 | 7.74 | 1.70% |
| main wo 75 | Jillian | -0.60% | 1.50% | 14.46% | 3.34% | 75 | -37.16% | -2.72% | 0.24% | 2.90 | 3.90 | 1.53 | 21.30 | 6.10 | 1.84% |
| main_10.01.2025 | John Manzo | 0.00% | 1.37% | — | 3.02% | 64 | -22.42% | -1.80% | 0.05% | 2.66 | 3.74 | 1.50 | 20.15 | 4.41 | 1.77% |
| main_portfolio | Dallin | 0.49% | 1.22% | — | 1.37% | 43 | -33.08% | -1.78% | 0.00% | 2.13 | 2.92 | 1.40 | 19.40 | 4.30 | 1.93% |
| Main_Portfolio | ig vrv | 0.00% | -4.14% | — | 0.20% | 11 | -27.74% | -5.29% | 0.02% | 1.57 | 2.23 | 1.29 | 1.70 | 0.55 | 3.37% |
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