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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap Weighted All Assets | Kağan Güçlü | -0.04% | 2.47% | 15.64% | 1.58% | 49 | -17.55% | -3.73% | 0.34% | 2.64 | 3.44 | 1.52 | 7.82 | 2.47 | 2.37% |
| market cross section | ray | -0.10% | -0.13% | 15.85% | 1.00% | 45 | -32.54% | -2.40% | 0.10% | 2.28 | 3.17 | 1.42 | 17.86 | 4.16 | 2.20% |
| Market Dominator | Daniel Allen | -0.04% | -5.24% | — | 0.51% | 33 | -31.20% | -8.32% | 0.09% | 2.29 | 3.43 | 1.43 | 10.08 | 2.94 | 4.37% |
| Market ETF | Joe | 0.35% | 1.27% | 11.43% | 3.12% | 46 | -48.45% | -1.71% | 0.09% | 2.22 | 3.08 | 1.42 | 18.59 | 4.11 | 1.67% |
| Market Ignorance | Hunter Gould | -0.66% | -1.33% | — | 1.67% | 31 | -21.52% | -4.76% | 0.00% | 1.99 | 2.88 | 1.36 | 12.96 | 3.28 | 2.45% |
| Market Money | Dirk de Jong | -0.15% | 1.00% | — | 3.29% | 33 | -4.26% | -1.28% | 0.38% | 2.35 | 3.47 | 1.45 | 9.83 | 2.36 | 0.66% |
| market plus | Hailing An | 0.16% | -0.40% | — | 0.73% | 42 | -30.99% | -3.40% | 0.09% | 2.33 | 3.10 | 1.41 | 15.58 | 4.08 | 3.11% |
| market plus 2 | Hailing An | 0.22% | -2.11% | 17.81% | 0.66% | 32 | -53.16% | -5.23% | 0.05% | 2.17 | 2.92 | 1.39 | 12.59 | 3.43 | 3.66% |
| Market Portfolio | Warren | -0.10% | 2.04% | — | 2.84% | 64 | -20.48% | -2.09% | 0.07% | 2.82 | 4.06 | 1.56 | 17.02 | 3.78 | 1.38% |
| Markets + International + Leveraged | Travis Neufeld | 0.04% | -0.86% | — | 0.95% | 32 | -19.93% | -4.21% | 0.33% | 2.26 | 3.11 | 1.41 | 10.63 | 2.54 | 2.80% |
| Markowski Allocation | JM | -0.23% | 4.35% | 11.45% | 1.75% | 83 | -45.43% | -1.33% | 0.20% | 3.09 | 4.38 | 1.58 | 24.62 | 5.52 | 1.45% |
| Marks 1 | Mark Searcy Middleton | -0.13% | 2.83% | — | 2.76% | 85 | -15.31% | -0.90% | 0.11% | 2.95 | 4.35 | 1.58 | 23.36 | 5.36 | 1.08% |
| Marks 3 income | OldDutchMan | -0.34% | 4.84% | — | 4.21% | 79 | -9.25% | -2.20% | 0.26% | 3.16 | 4.63 | 1.63 | 19.17 | 4.69 | 1.04% |
| Markus Mar 2026 | Lyndon Choo | 0.49% | 6.37% | — | 0.00% | 78 | -14.77% | -2.20% | 0.22% | 3.26 | 4.68 | 1.62 | 18.10 | 4.55 | 2.29% |
| Marlen | Марлен | 0.37% | 0.94% | — | 1.12% | 80 | -38.24% | -5.35% | 0.12% | 3.21 | 4.14 | 1.54 | 22.22 | 5.28 | 3.01% |
| marlun2 | marlun zhang | 0.03% | -0.78% | 18.06% | 2.19% | 17 | -32.41% | -4.17% | 0.12% | 1.91 | 2.73 | 1.30 | 1.94 | 0.71 | 3.03% |
| MARO - Simple Path | paznav | -0.05% | -0.09% | — | 1.98% | 38 | -26.54% | -1.28% | 0.13% | 2.24 | 3.29 | 1.44 | 14.01 | 3.03 | 1.26% |
| Maros Portfolio | Marcos Consuegra | 0.23% | -0.08% | — | 0.59% | 24 | -29.89% | -4.56% | 0.12% | 2.25 | 3.11 | 1.37 | 4.90 | 1.48 | 3.26% |
| Marta | Sário Nunes | 0.10% | 2.68% | — | 0.87% | 49 | -25.72% | -1.85% | 0.17% | 2.41 | 3.52 | 1.48 | 15.06 | 3.67 | 1.40% |
| Marta | Marta Machado | 0.60% | 0.72% | — | 0.00% | 46 | -31.87% | -3.21% | 0.19% | 2.69 | 3.70 | 1.47 | 10.38 | 3.24 | 2.93% |
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