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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mama’s Portfolio | Hazel Horcasitas | 1.59% | 0.63% | — | 1.32% | 49 | -32.78% | -5.56% | 0.02% | 2.67 | 3.45 | 1.45 | 12.02 | 4.30 | 5.16% |
| Mami Stock 1 | Angel Gallo | 0.00% | 3.27% | — | 0.82% | 38 | -29.88% | -1.33% | 0.12% | 2.53 | 3.45 | 1.46 | 8.08 | 2.23 | 2.62% |
| mamnave | diego | 0.55% | -0.78% | — | 0.35% | 51 | -29.46% | -3.14% | 0.00% | 2.37 | 3.21 | 1.43 | 16.31 | 4.61 | 3.20% |
| MANA | Ryan Cruz | 0.73% | -4.96% | 35.75% | 0.24% | 24 | -48.73% | -8.79% | 0.00% | 2.01 | 2.78 | 1.35 | 9.47 | 2.99 | 5.51% |
| Managed Defensive Growth | Hapa Dude | -0.30% | 4.87% | — | 2.09% | 63 | -15.93% | -0.30% | 0.75% | 2.45 | 3.53 | 1.44 | 22.21 | 6.36 | 1.19% |
| Managed Futures | Joseph Battelle | 0.03% | 4.49% | — | 2.86% | 66 | -11.68% | 0.00% | 0.50% | 2.62 | 3.73 | 1.49 | 21.30 | 5.39 | 1.15% |
| Managed Growth | Hapa Dude | -0.01% | 1.57% | 13.44% | 1.09% | 56 | -25.13% | -1.60% | 0.44% | 2.49 | 3.41 | 1.45 | 19.19 | 4.69 | 1.89% |
| Mango IRA | Ken | -0.03% | 4.32% | — | 1.92% | 81 | -23.21% | -1.66% | 0.08% | 3.07 | 4.30 | 1.58 | 23.07 | 5.30 | 1.85% |
| Manu's All Weather Defensive Plan | Manuel Thurner | 0.02% | 5.22% | — | 2.37% | 54 | -19.93% | -6.18% | 0.30% | 2.72 | 3.19 | 1.55 | 13.45 | 3.63 | 2.94% |
| Manu's more aggressive plan (simple positions) | Manuel Thurner | 0.02% | 2.93% | 10.33% | 1.50% | 65 | -25.24% | -4.80% | 0.22% | 3.01 | 3.85 | 1.59 | 15.44 | 3.81 | 2.56% |
| Manu's most aggressive plan | Manuel Thurner | 0.03% | 0.76% | 13.82% | 0.05% | 52 | -29.19% | -6.47% | 0.17% | 2.66 | 3.43 | 1.51 | 13.26 | 3.25 | 3.19% |
| Manual | osef | 0.58% | 2.36% | — | 0.41% | 58 | -33.42% | -2.51% | 0.14% | 2.84 | 4.22 | 1.54 | 13.94 | 3.30 | 2.25% |
| Manuel | Rui Paiva | 0.60% | 2.70% | — | 0.04% | 80 | -32.84% | -2.32% | 0.23% | 2.89 | 4.20 | 1.53 | 21.36 | 5.03 | 2.21% |
| Manuel | Manuel | -0.30% | 9.05% | — | 0.00% | 96 | -12.92% | -1.18% | 0.21% | 4.12 | 5.87 | 1.75 | 31.10 | 8.08 | 1.33% |
| MANUEL CANO BARAHONA | MANUEL CANO BARAHONA | -0.05% | 2.09% | 8.26% | 2.39% | 59 | -23.49% | -1.91% | 0.06% | 2.73 | 3.94 | 1.52 | 17.70 | 4.01 | 1.54% |
| Manuel Kaiser | Manuel Kaiser | -1.80% | -20.30% | 8.37% | 2.70% | 3 | -56.30% | -42.88% | 0.00% | -0.09 | 0.05 | 1.01 | 0.26 | 0.08 | 7.89% |
| Manuel Matos Fermin PORT1 | Manuel Matos | 1.28% | -4.82% | — | 0.50% | 23 | -30.04% | -10.91% | 0.09% | 1.90 | 2.53 | 1.33 | 9.14 | 2.89 | 6.40% |
| Many | BE | 0.18% | 5.43% | — | 1.28% | 29 | -13.18% | -7.20% | 0.00% | 2.29 | 3.05 | 1.40 | 6.69 | 2.09 | 4.11% |
| MAP's Vanguard | DSW | 0.42% | 2.97% | — | 1.68% | 71 | -33.74% | -1.95% | 0.11% | 2.76 | 3.70 | 1.52 | 23.72 | 5.28 | 1.96% |
| Maple Globe Portfolio | Guillaume Lemieux | 0.12% | 3.81% | 10.00% | 1.93% | 76 | -32.35% | -2.48% | 0.13% | 3.03 | 4.18 | 1.57 | 20.16 | 4.60 | 1.98% |
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