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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Meu Portefólio | Miguel Codinha | 0.09% | 6.75% | — | 0.00% | 84 | -19.86% | 0.00% | 0.12% | 3.22 | 4.57 | 1.57 | 20.48 | 5.08 | 1.55% |
| Meu portefólio | Guilherme Cabral | 0.70% | 1.28% | — | 0.00% | 22 | -32.61% | -1.74% | 0.13% | 2.28 | 3.27 | 1.37 | 3.39 | 1.14 | 3.57% |
| Meu Portfolio 2025 | Ana | -0.05% | 4.86% | — | 0.00% | 45 | -9.99% | -4.06% | 0.09% | 2.53 | 3.45 | 1.50 | 13.21 | 3.08 | 2.19% |
| Meu portfólio | Mariana Ponte | 0.74% | 3.24% | 14.84% | 1.00% | 53 | -49.48% | 0.00% | 0.09% | 2.57 | 3.58 | 1.48 | 16.76 | 3.60 | 1.97% |
| Meu portfólio | Camilla | 0.59% | 0.69% | — | 0.00% | 13 | -31.96% | -2.75% | 0.13% | 1.78 | 2.55 | 1.32 | 2.87 | 1.09 | 3.48% |
| Meu portfólio | Emanuel Almeida | -0.92% | 31.41% | 19.71% | 5.20% | 83 | -65.74% | -2.24% | 0.02% | 3.18 | 3.94 | 1.52 | 25.53 | 10.14 | 2.37% |
| Meus ETFs | Jessica | 0.23% | 3.07% | — | 0.00% | 57 | -17.86% | -2.18% | 0.05% | 2.50 | 3.66 | 1.48 | 17.52 | 4.18 | 1.39% |
| Meus ETFs 2025 Avenue Caca sem Van | Marcos Barros | 0.38% | 4.76% | — | 4.16% | — | -9.93% | -4.63% | 0.41% | — | — | — | — | — | — |
| mew port | Phasin Aumwong | 1.30% | -0.14% | 18.82% | 0.67% | 20 | -37.60% | -3.31% | 0.05% | 1.92 | 2.73 | 1.34 | 8.49 | 2.38 | 4.01% |
| MEW start | Walter | 0.15% | 2.05% | — | 1.88% | 45 | -15.47% | 0.00% | 0.06% | 2.36 | 3.36 | 1.44 | 16.45 | 3.67 | 1.63% |
| Mexem Simulation | Steven Vandeleene | 0.19% | 2.42% | — | 1.02% | 12 | -35.24% | -4.92% | 0.09% | 1.48 | 2.12 | 1.27 | 4.36 | 1.28 | 3.64% |
| Mexem United | Dirk de Jong | 0.06% | 15.82% | — | 3.27% | 95 | -15.68% | -3.51% | 0.03% | 4.87 | 5.06 | 1.78 | 27.23 | 6.82 | 3.93% |
| MF | Swapnil | 2.03% | 6.23% | 19.58% | 6.57% | 57 | -52.31% | 0.00% | 0.73% | 2.61 | 3.37 | 1.45 | 18.51 | 4.51 | 2.91% |
| MF 1 | Omar Reyes | 0.39% | 6.29% | 13.01% | 7.85% | 78 | -35.54% | -0.75% | 0.73% | 3.07 | 4.26 | 1.58 | 18.50 | 4.37 | 2.09% |
| MF ETF | Richard W | 0.16% | 2.88% | — | 1.77% | 28 | -23.22% | -0.31% | 0.46% | 2.08 | 2.96 | 1.38 | 12.68 | 3.05 | 2.23% |
| MF INDEX | Tom C | 1.36% | 2.33% | 16.10% | 1.64% | 42 | -55.14% | -0.07% | 0.14% | 2.31 | 3.17 | 1.43 | 16.28 | 3.73 | 2.23% |
| Mf King RP | Sephi Nibelheim | -0.06% | 6.69% | — | 1.08% | — | -6.51% | -0.75% | 0.36% | — | — | — | — | — | — |
| MF Top Ten March 2023 | tanya | 3.44% | -10.21% | — | 0.38% | 4 | -43.62% | -24.19% | 0.00% | 0.39 | 0.69 | 1.08 | 0.72 | 0.34 | 13.82% |
| MFA SB Portfolio - Sean | Kaising Lui | 0.99% | 6.25% | 14.13% | 1.52% | 71 | -36.97% | 0.00% | 0.23% | 2.77 | 3.76 | 1.51 | 21.59 | 4.82 | 1.89% |
| MFA SB Portfolio - Sean (Updated + Bonds) | Kaising Lui | 0.90% | 11.30% | — | 2.77% | 89 | -31.44% | -0.24% | 0.59% | 3.53 | 4.48 | 1.64 | 23.34 | 5.25 | 2.52% |
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