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.
No active filters, add you first filter to start
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Merval | Federico Sánchez | -0.71% | 1.88% | 13.46% | 1.08% | 4 | -88.07% | -14.14% | 0.00% | 0.21 | 0.79 | 1.10 | 1.22 | 0.49 | 17.09% |
| Mesa | m | -0.10% | 11.32% | — | 1.94% | 91 | -11.68% | -0.92% | 0.28% | 3.70 | 4.95 | 1.69 | 22.90 | 5.39 | 2.13% |
| Metal Fab | jeremy | -0.02% | — | — | 0.45% | — | -17.24% | -5.78% | 0.00% | — | — | — | — | — | — |
| metals | Kağan Güçlü | 1.60% | 3.58% | 22.32% | 1.23% | 30 | -25.84% | -4.84% | 0.22% | 2.49 | 3.12 | 1.44 | 5.78 | 1.95 | 4.51% |
| metals | Robert Greenwood | -0.97% | 14.38% | — | 0.55% | 55 | -28.26% | -16.34% | 0.43% | 3.11 | 3.07 | 1.50 | 13.32 | 4.15 | 8.80% |
| Metals | John Charron | -0.12% | 10.53% | — | 0.00% | 23 | -35.91% | -24.36% | 0.18% | 2.19 | 2.35 | 1.40 | 7.92 | 2.62 | 11.28% |
| METALS | MAD MAX | -1.35% | 13.48% | — | 2.24% | 38 | -42.56% | -24.30% | 0.43% | 2.65 | 2.59 | 1.41 | 11.49 | 3.75 | 12.24% |
| Metals - Gold/Silver | Gennaro Aiello | 0.55% | 20.90% | 27.38% | 0.35% | 90 | -41.08% | 0.00% | 0.24% | 3.72 | 4.25 | 1.58 | 27.80 | 7.04 | 3.58% |
| Metals - Sell Option | Kent | -2.77% | 11.07% | 23.42% | 0.52% | 32 | -59.99% | -22.67% | 0.00% | 2.43 | 2.61 | 1.37 | 11.14 | 3.69 | 11.68% |
| Metals 1 | C N | -1.11% | 11.83% | — | 7.21% | — | -27.43% | -17.23% | 0.62% | — | — | — | — | — | — |
| Metals 2026 | Giantguppy | 2.83% | 11.11% | — | 2.17% | 52 | -31.84% | -18.37% | 0.51% | 2.97 | 2.89 | 1.47 | 13.58 | 4.20 | 9.85% |
| Metals 2026 | Giantguppy | 2.84% | 11.95% | — | 2.26% | 54 | -31.57% | -17.77% | 0.49% | 3.03 | 2.93 | 1.48 | 14.14 | 4.34 | 9.69% |
| Metals 2026 | Giantguppy | -1.01% | 9.99% | — | 2.18% | 47 | -31.84% | -19.19% | 0.51% | 2.88 | 2.84 | 1.46 | 12.39 | 3.86 | 9.92% |
| Metals and Lithium | Douglas Yuen | -0.53% | 34.79% | — | 0.38% | 98 | -54.32% | -5.64% | 0.00% | 7.82 | 6.10 | 1.83 | 41.98 | 11.79 | 7.33% |
| Metals ETFs | ashish ahirrao | -0.09% | 20.03% | — | 2.88% | — | -28.24% | -10.62% | 0.71% | — | — | — | — | — | — |
| Metals Gold and Silver | Giulio Pedota | -1.02% | 12.93% | — | 0.23% | 30 | -27.00% | -15.44% | 0.51% | 2.40 | 2.63 | 1.40 | 10.70 | 3.26 | 8.23% |
| Mete portfolio | Ahmet Ali Çetin | 0.22% | 8.28% | 14.28% | 0.00% | 25 | -20.28% | -5.89% | 0.00% | 2.10 | 2.91 | 1.40 | 8.46 | 2.85 | 3.70% |
| meu | Olga Matos | 0.49% | 4.59% | — | 0.00% | 70 | -31.07% | -0.54% | 0.12% | 3.04 | 4.36 | 1.55 | 16.09 | 3.75 | 2.28% |
| MEU | Filipe Francisco | 0.57% | 2.43% | — | 0.00% | 49 | -27.07% | -0.33% | 0.17% | 2.53 | 3.76 | 1.46 | 15.01 | 3.59 | 2.09% |
| Meu portefólio | Guilherme Cabral | 1.35% | 0.61% | — | 0.00% | 22 | -32.61% | -2.39% | 0.13% | 2.23 | 3.20 | 1.36 | 3.51 | 1.18 | 3.57% |
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).
Loading graphics...
5 Years