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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Me tweaking | The Man 1 | 1.21% | 6.91% | — | 1.44% | 68 | -17.32% | -1.03% | 0.12% | 2.84 | 3.73 | 1.50 | 17.95 | 4.36 | 2.65% |
| Mean Variance 15 Stock High Return High Risk | Dee | 1.12% | 58.38% | — | 0.67% | 99 | -29.64% | 0.00% | 0.04% | 8.73 | 6.91 | 2.12 | 92.98 | 20.82 | 3.16% |
| MeanVarianceSimple | DiverseDan | 1.09% | 6.67% | 15.09% | 0.57% | 42 | -19.89% | -6.02% | 0.14% | 2.55 | 3.11 | 1.50 | 12.10 | 3.11 | 3.51% |
| Mebane Faber Ivy Portfolio | Soroush Aghili | 0.38% | 12.44% | 9.42% | 2.29% | 95 | -22.78% | 0.00% | 0.20% | 3.67 | 5.16 | 1.75 | 29.34 | 8.85 | 1.03% |
| MEC 2026-03-01 HERC Optimized Portfolio | Marcus Crahan | 0.80% | 20.84% | — | 1.53% | 94 | -18.59% | -6.25% | 0.17% | 4.63 | 4.48 | 1.70 | 28.76 | 7.53 | 4.87% |
| MEC 2026-03-01 HERC Optimized Portfolio | Marcus Crahan | 0.80% | 20.84% | — | 1.56% | 94 | -18.03% | -5.89% | 0.18% | 4.66 | 4.55 | 1.71 | 28.99 | 7.52 | 4.68% |
| MEC EQ Portfolio 2026-3-4 | Marcus Crahan | 0.99% | 21.25% | — | 1.52% | 91 | -20.31% | -7.59% | 0.24% | 4.27 | 4.12 | 1.64 | 25.89 | 6.98 | 5.48% |
| MEC EQ Portfolio 2026-3-4 | Marcus Crahan | 0.94% | 21.76% | — | 1.50% | 92 | -19.78% | -7.11% | 0.23% | 4.40 | 4.23 | 1.66 | 26.95 | 7.23 | 5.30% |
| MEC EQ Portfolio HERC Optimized 2026-03-04 | Marcus Crahan | -0.28% | 23.14% | — | 1.72% | 98 | -12.89% | -4.71% | 0.13% | 5.39 | 5.75 | 1.85 | 40.25 | 10.38 | 3.01% |
| MEC IRA EQ 2026-2-24 | Marcus Crahan | 1.14% | 19.93% | — | 1.53% | 94 | -17.68% | -6.34% | 0.26% | 4.63 | 4.55 | 1.72 | 27.56 | 7.37 | 4.73% |
| MEC IRA EQ 2026-2-25 | Marcus Crahan | 0.76% | 19.31% | — | 1.56% | 93 | -18.52% | -6.96% | 0.18% | 4.53 | 4.41 | 1.69 | 27.28 | 7.34 | 4.99% |
| MEC IRA EQ 2026-2-25 | Marcus Crahan | 0.76% | 19.31% | — | 1.56% | 93 | -18.52% | -6.96% | 0.18% | 4.53 | 4.41 | 1.69 | 27.28 | 7.34 | 4.99% |
| MEC IRA EQ Holdings Optimized 2026-2-25 | Marcus Crahan | 0.76% | 19.31% | — | 1.56% | 93 | -18.52% | -6.96% | 0.18% | 4.53 | 4.41 | 1.69 | 27.28 | 7.34 | 4.99% |
| MEC IRA EQ Holdings Optimized 2026-2-25 | Marcus Crahan | 0.80% | 20.84% | — | 1.53% | 94 | -18.59% | -6.25% | 0.17% | 4.63 | 4.48 | 1.70 | 28.76 | 7.53 | 4.87% |
| Meck | Jared Walsh | 0.25% | 9.73% | — | 2.26% | 87 | -15.30% | -0.97% | 0.00% | 3.17 | 4.29 | 1.57 | 25.32 | 5.90 | 1.49% |
| Medical Equipment | Andran Fati | 0.62% | -4.63% | 11.38% | 1.81% | 6 | -45.82% | -8.23% | 0.00% | 0.58 | 0.96 | 1.11 | 3.14 | 1.03 | 3.27% |
| Medical Facilities | jeremy | -0.05% | 8.32% | — | 0.53% | 18 | -53.26% | -7.89% | 0.00% | 1.53 | 2.15 | 1.28 | 6.74 | 2.85 | 4.94% |
| MeDirect | Yannick Roelands | 1.45% | 5.98% | — | 0.00% | 52 | -14.89% | -4.41% | 0.26% | 2.65 | 3.46 | 1.47 | 14.53 | 3.82 | 3.26% |
| medium risk | shshdh | 1.72% | -1.01% | 18.39% | 0.83% | 23 | -30.60% | -2.78% | 0.03% | 1.95 | 2.71 | 1.35 | 9.55 | 2.58 | 3.57% |
| Medium Risk | William Wilkins | 3.02% | 0.96% | 26.64% | 0.63% | 27 | -52.58% | -3.21% | 0.46% | 2.03 | 2.70 | 1.35 | 11.95 | 2.92 | 5.17% |
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