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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Marta Caetano | Marta Caetano | 0.44% | 0.76% | — | 0.00% | 50 | -30.90% | -3.35% | 0.13% | 2.79 | 4.01 | 1.48 | 6.30 | 1.87 | 2.88% |
| Marta Sá Carneiro | Marta Sá Carneiro | 0.14% | 2.94% | — | 0.09% | 69 | -18.46% | -2.73% | 0.16% | 2.84 | 4.05 | 1.54 | 18.89 | 4.57 | 1.95% |
| Martin | Martin Apollo | 0.08% | -2.07% | 20.49% | 1.64% | 27 | -33.03% | -6.61% | 0.05% | 2.06 | 2.86 | 1.37 | 9.77 | 3.27 | 4.25% |
| martin port | Martin Lavados | 0.02% | 3.61% | 14.22% | 1.55% | 76 | -38.01% | -0.85% | 0.04% | 2.68 | 3.84 | 1.51 | 22.38 | 5.05 | 1.54% |
| Martin Ratio Factor | Tony Bacon | 0.18% | 7.06% | — | 0.66% | 73 | -31.90% | -1.50% | 0.28% | 2.90 | 4.30 | 1.54 | 18.28 | 4.72 | 1.99% |
| martin sin bond | Martin Lavados | 0.02% | 3.54% | 12.84% | 1.94% | 69 | -33.64% | -2.63% | 0.05% | 2.79 | 3.86 | 1.52 | 19.57 | 4.37 | 2.26% |
| Martin Zweig | Holgert Hagen | 0.43% | 18.41% | — | 0.56% | — | -13.26% | -3.27% | 0.00% | — | — | — | — | — | — |
| martin's portfolio | Martín Lavados | 0.02% | 3.61% | 14.22% | 1.55% | 73 | -38.01% | -0.85% | 0.04% | 2.68 | 3.84 | 1.51 | 22.38 | 5.05 | 1.54% |
| MARY | MARY | -0.01% | 5.90% | — | 0.74% | 89 | -21.40% | -1.65% | 0.00% | 3.58 | 4.62 | 1.62 | 26.77 | 5.75 | 2.72% |
| MARY | MARY | -0.01% | 5.90% | — | 0.74% | 88 | -21.40% | -1.65% | 0.00% | 3.58 | 4.62 | 1.62 | 26.77 | 5.75 | 2.72% |
| Marzo 2025 | Nicolas Parraguez | -1.50% | -3.07% | 14.34% | 2.85% | 17 | -34.95% | -5.19% | 0.00% | 1.39 | 2.08 | 1.24 | 8.82 | 2.97 | 2.20% |
| marzo_2023 | manolf | -1.20% | 9.06% | 14.80% | 2.73% | 8 | -54.82% | -1.58% | 0.00% | 0.56 | 0.85 | 1.11 | 4.77 | 1.90 | 3.29% |
| Mas adhi baru | Adhi Yudho Wibowo | 0.25% | 4.07% | 20.60% | 0.59% | 83 | -59.13% | -7.59% | 0.19% | 3.65 | 4.19 | 1.63 | 20.45 | 5.07 | 4.50% |
| Mash up | jorge | 0.22% | -0.07% | 28.59% | 1.46% | 14 | -41.31% | -5.57% | 0.03% | 1.83 | 2.49 | 1.29 | 1.72 | 0.65 | 4.45% |
| Massari AI | Austin Alhajj | -0.63% | 4.48% | 9.41% | 2.18% | 61 | -27.43% | -2.75% | 0.17% | 2.57 | 3.77 | 1.48 | 17.78 | 4.56 | 1.19% |
| Master D | david | 0.01% | 0.01% | — | 10.99% | — | -9.32% | -2.30% | 0.70% | — | — | — | — | — | — |
| master ira | bryan kang | -0.08% | 3.99% | — | 2.34% | 59 | -16.48% | -6.02% | 0.15% | 2.96 | 3.51 | 1.61 | 13.02 | 3.63 | 2.69% |
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