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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| March 2025 ETFs | Coy Incaprera | -0.19% | 4.46% | — | 0.85% | 70 | -14.98% | -0.34% | 0.17% | 2.72 | 3.64 | 1.49 | 21.87 | 5.00 | 2.29% |
| March 2026 | gavin hassett | 1.09% | 18.35% | 15.96% | 3.80% | 99 | -44.96% | -1.07% | 0.18% | 5.23 | 6.75 | 1.92 | 60.80 | 14.98 | 1.17% |
| March 2026 Portfolio | Elliot Gipson | -0.18% | 6.49% | — | 2.43% | 92 | -7.62% | -1.66% | 0.13% | 3.55 | 4.84 | 1.72 | 25.84 | 6.35 | 1.18% |
| March Earnings UK | Tautvydas Lapinskas | 0.18% | 9.75% | 13.91% | 5.85% | 96 | -53.78% | 0.00% | 0.00% | 4.34 | 5.54 | 1.77 | 30.19 | 7.57 | 1.86% |
| March PF in USD | Michelangelo Marga ria | -0.97% | -6.05% | — | 2.13% | 7 | -25.63% | -8.77% | 0.08% | 0.79 | 1.16 | 1.16 | 2.35 | 0.81 | 3.60% |
| Marci Peschke | Joe Peschke | 0.51% | 2.02% | 13.58% | 1.33% | 44 | -36.08% | -1.68% | 0.05% | 2.04 | 2.82 | 1.38 | 19.15 | 4.44 | 1.88% |
| Marco | Davide Bonin | 0.10% | 2.09% | 0.98% | 3.05% | 74 | -91.44% | -65.46% | 0.08% | 3.20 | 4.32 | 1.54 | 15.80 | 5.11 | 2.94% |
| Marco Bens Essenciais | MARCO | -0.10% | 3.18% | — | 1.28% | 52 | -27.64% | -3.15% | 0.16% | 2.80 | 3.99 | 1.53 | 10.68 | 2.64 | 1.78% |
| marco core-satelite | MARCO | 0.23% | 0.48% | — | 2.17% | 71 | -20.92% | -0.79% | 0.15% | 2.95 | 4.58 | 1.56 | 18.06 | 4.43 | 0.98% |
| Marco Dornelles | MARCO | -0.03% | 2.14% | — | 15.66% | 1 | -44.99% | -42.55% | 0.12% | -0.82 | -0.76 | 0.68 | -1.33 | -0.78 | 21.41% |
| Marco Portfolio | Marco SCIUTTO | 0.54% | 10.18% | — | 4.47% | 94 | -43.16% | -3.21% | 0.00% | 4.76 | 5.51 | 1.77 | 25.63 | 6.46 | 3.56% |
| Marco Pumpe | Marco | 0.00% | -2.38% | 5.61% | 0.66% | 5 | -14.05% | -4.08% | 0.00% | 0.50 | 0.75 | 1.09 | 0.75 | 0.26 | 1.55% |
| Marcos 2025 4 Valendo | Marcos Barros | 0.02% | 2.06% | — | 2.29% | 71 | -17.28% | -1.03% | 0.11% | 2.68 | 3.86 | 1.52 | 21.13 | 4.67 | 1.41% |
| Marcos 2025 4 Valendo | Marcos Barros | 0.01% | 2.38% | — | 2.89% | 75 | -15.09% | -1.50% | 0.11% | 2.94 | 4.25 | 1.58 | 20.69 | 4.47 | 1.30% |
| Marcos 2025 4 Valendo | Marcos Barros | 0.10% | 3.66% | — | 3.73% | — | -7.06% | -2.13% | 0.16% | — | — | — | — | — | — |
| Marcos BArros | Marcos | 0.13% | 2.33% | — | 1.93% | 78 | -21.06% | -0.82% | 0.08% | 2.80 | 3.94 | 1.53 | 22.50 | 4.88 | 1.63% |
| Marcos Barros 2 | Marcos | 0.16% | 3.06% | — | 2.14% | 80 | -20.36% | -1.14% | 0.07% | 2.93 | 4.14 | 1.56 | 21.74 | 4.75 | 1.69% |
| Marcos Barros 3 | Marcos | 0.13% | 3.36% | — | 2.09% | 73 | -21.94% | -1.22% | 0.11% | 2.85 | 4.04 | 1.54 | 20.75 | 4.59 | 1.73% |
| Marcs Dalio -I | marc norton | -0.09% | 4.32% | 8.22% | 5.26% | 97 | -19.89% | -0.21% | 0.53% | 4.08 | 5.61 | 1.93 | 32.23 | 8.51 | 0.69% |
| Marcs Dalio-10 | marc norton | -0.02% | 3.38% | — | 5.94% | 77 | -12.98% | -3.24% | 0.42% | 3.36 | 4.25 | 1.74 | 16.61 | 4.54 | 1.88% |
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