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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAX 3 | Irving Rivera | 0.01% | 4.44% | — | 1.94% | 42 | -11.84% | -5.51% | 0.62% | 2.42 | 3.05 | 1.49 | 14.30 | 3.59 | 2.27% |
| Max Aggressive | Randall Andrews | 0.35% | 2.15% | 22.99% | 0.42% | 67 | -78.17% | -1.45% | 0.18% | 2.72 | 3.56 | 1.47 | 22.79 | 5.62 | 2.67% |
| Max Aggro HSA | Connor Sullivan | 0.06% | -4.28% | — | 0.55% | 12 | -22.34% | -10.81% | 0.20% | 1.29 | 1.82 | 1.23 | 4.87 | 1.74 | 6.33% |
| Max DeLyon 401K | Kyler Burke | -0.03% | 2.07% | 12.03% | 3.81% | 57 | -34.29% | -2.11% | 0.27% | 2.58 | 3.61 | 1.48 | 19.43 | 4.33 | 2.02% |
| MAX DIVIDENDS 2025 | Dennis Guidry | -0.36% | 6.85% | — | 2.86% | 92 | -21.64% | -1.65% | 0.25% | 3.62 | 5.02 | 1.67 | 26.88 | 6.81 | 1.62% |
| Max Omega 5/15 | Daniel Tetzlaff | -0.59% | 8.15% | — | 1.28% | 98 | -20.14% | -1.41% | 0.00% | 4.81 | 6.17 | 1.85 | 52.48 | 12.03 | 1.41% |
| Max QU | Daniel Tetzlaff | -0.49% | 8.93% | — | 1.06% | 98 | -19.34% | -1.89% | 0.00% | 4.91 | 6.31 | 1.88 | 46.26 | 9.48 | 1.68% |
| MAX QUADRA | Baptiste Faure | -0.65% | 4.31% | — | 1.02% | 71 | -13.22% | -2.00% | 0.19% | 2.98 | 4.10 | 1.56 | 18.94 | 4.42 | 1.67% |
| MAX QUADRA 22-4 | Baptiste Faure | -0.54% | 3.04% | — | 0.86% | 66 | -14.39% | -2.01% | 0.20% | 2.83 | 3.90 | 1.54 | 17.79 | 4.05 | 1.71% |
| MAX QUADRA 22-5 | Baptiste Faure | -0.69% | 1.94% | — | 0.94% | 59 | -13.30% | -3.01% | 0.19% | 2.79 | 3.87 | 1.53 | 15.62 | 3.73 | 1.79% |
| Max Quadratic | David Bauer | -0.11% | 3.88% | — | 1.63% | 68 | -14.66% | -1.85% | 0.11% | 2.74 | 3.85 | 1.51 | 20.46 | 4.51 | 1.89% |
| Max Ret 5/15 | Daniel Tetzlaff | -0.49% | 8.93% | — | 1.06% | 98 | -19.34% | -1.89% | 0.00% | 4.91 | 6.31 | 1.88 | 46.26 | 9.48 | 1.68% |
| Max return | David Bauer | -0.20% | -2.64% | — | 0.61% | 24 | -22.59% | -5.16% | 0.14% | 1.70 | 2.41 | 1.31 | 11.33 | 2.92 | 3.11% |
| Max Return | Rich | 1.86% | — | — | 0.04% | — | -17.71% | -6.58% | 0.04% | — | — | — | — | — | — |
| Max return | Ramzi | 0.05% | -0.06% | — | 0.72% | 28 | -23.52% | -4.89% | 0.37% | 1.97 | 2.69 | 1.34 | 11.81 | 3.49 | 3.78% |
| max sharp | robert | -0.73% | 3.34% | 33.15% | 2.74% | 13 | -23.00% | -1.90% | 0.00% | 1.03 | 1.43 | 1.19 | 7.46 | 2.59 | 2.63% |
| Max sharp QQQ included | Seokhyeon Hong | 0.30% | 0.03% | 50.60% | 0.40% | 10 | -48.66% | -7.66% | 0.01% | 1.57 | 2.15 | 1.25 | 0.17 | 0.08 | 6.66% |
| Max Sharpe 5/15 | Daniel Tetzlaff | -0.59% | 8.15% | — | 1.29% | 98 | -20.10% | -1.42% | 0.00% | 4.79 | 6.15 | 1.85 | 52.48 | 12.14 | 1.40% |
| Max sharpe ratio | Saad | -0.01% | -0.47% | — | 0.18% | 31 | -56.96% | -14.43% | 0.00% | 2.14 | 2.75 | 1.34 | 10.45 | 4.04 | 8.69% |
| Max Sortino | Bri Vi | -0.12% | 1.97% | 23.27% | 1.70% | 65 | -20.02% | -2.78% | 0.54% | 2.70 | 3.88 | 1.51 | 18.32 | 4.18 | 1.66% |
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