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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MaxDD 15% | Hung Le | 1.36% | 3.47% | — | 2.86% | 61 | -25.47% | -0.28% | 0.28% | 2.74 | 3.88 | 1.51 | 14.71 | 3.64 | 1.69% |
| maxi | Emily Chui | 2.32% | 11.94% | 32.87% | 0.57% | 83 | -52.99% | 0.00% | 0.10% | 3.40 | 4.03 | 1.53 | 22.70 | 6.16 | 4.04% |
| Maxi Pro | Gabriel | 1.95% | 7.47% | 27.80% | 0.52% | 70 | -37.79% | 0.00% | 0.15% | 2.95 | 3.67 | 1.49 | 19.52 | 4.81 | 3.47% |
| Maximised Sharpe Ratio | Ryo Go | 2.12% | -1.14% | — | 0.86% | 35 | -46.21% | -7.13% | 0.00% | 2.20 | 2.77 | 1.36 | 11.67 | 4.04 | 4.92% |
| Maximize Growth and Dividend | MOMO | -0.07% | 6.73% | — | 3.49% | 78 | -12.48% | -0.77% | 0.07% | 2.88 | 4.13 | 1.53 | 21.90 | 4.96 | 1.45% |
| Maximize Quadratic Utility | Norm S | 0.00% | 3.75% | — | 2.44% | 66 | -14.87% | -0.83% | 0.07% | 3.15 | 4.57 | 1.63 | 11.31 | 3.08 | 1.52% |
| MAXIMIZE SHARPE RATIO | Cristina Lança Carrageis | 1.22% | 5.36% | — | 0.68% | — | -10.78% | -5.27% | 0.11% | — | — | — | 9.77 | 3.28 | 3.62% |
| Maximize Sharpe Ratio | Brad Adams | 0.27% | 3.00% | — | 3.96% | 77 | -17.53% | -1.30% | 0.35% | 3.52 | 5.14 | 1.78 | 15.79 | 3.72 | 0.99% |
| Maximized (HRP) | Hunter Gould | 2.04% | — | — | 0.00% | — | -15.76% | -5.23% | 0.00% | — | — | — | — | — | — |
| Maximized (Min Var) | Hunter Gould | 3.53% | -7.55% | — | 0.12% | 11 | -38.19% | -28.55% | 0.00% | 1.29 | 1.88 | 1.22 | 3.52 | 1.61 | 17.46% |
| Maximized (Omega Theta .5) | Hunter Gould | 2.39% | -11.98% | — | 0.00% | 3 | -83.47% | -78.37% | 0.00% | -0.04 | 0.49 | 1.06 | 0.04 | 0.02 | 36.26% |
| Maximized (Omega Theta .75) | Hunter Gould | 2.53% | -12.48% | — | 0.00% | 3 | -70.65% | -64.09% | 0.00% | -0.12 | 0.26 | 1.03 | -0.05 | -0.03 | 32.49% |
| Maximized (Omega Theta 1) | Hunter Gould | 2.39% | -10.01% | — | 0.00% | 3 | -67.69% | -60.89% | 0.00% | 0.03 | 0.47 | 1.06 | 0.23 | 0.13 | 32.23% |
| Maximized (PSO Pain) | Hunter Gould | 1.25% | — | — | 0.00% | — | -16.20% | -5.07% | 0.00% | — | — | — | — | — | — |
| Maximized (PSO Sharpe) | Hunter Gould | 0.55% | — | — | 0.00% | — | -15.50% | -3.37% | 0.00% | — | — | — | — | — | — |
| Maximized (PSO Sortino) | Hunter Gould | 2.56% | — | — | 0.00% | — | -10.15% | 0.00% | 0.00% | — | — | — | — | — | — |
| Maximum Profit, Minimum Ulcers 2024-04-08 20 Stocks | Scott Allen | 1.42% | 14.23% | — | 0.44% | 78 | -33.55% | 0.00% | 0.00% | 3.11 | 3.82 | 1.50 | 22.86 | 6.25 | 3.60% |
| MaxSharpeETFs | Benyamin Arfeem | 1.00% | 3.47% | — | 1.34% | 51 | -24.93% | -0.90% | 0.18% | 2.63 | 3.83 | 1.49 | 12.57 | 3.10 | 1.78% |
| MaxSharpeETFs | Benyamin Arfeem | 1.00% | 3.47% | — | 1.34% | 50 | -24.93% | -0.90% | 0.18% | 2.63 | 3.83 | 1.49 | 12.57 | 3.10 | 1.78% |
| May 14, 2025 Simple But Targeted | Dazzle Hadrons | 1.16% | 3.77% | 14.58% | 1.22% | 47 | -30.26% | 0.00% | 0.13% | 2.31 | 3.23 | 1.43 | 17.96 | 3.92 | 1.73% |
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