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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 Fund/BEFZ | Amy Denis Beck | 0.40% | -0.64% | 11.37% | 2.05% | 73 | 0.04% | ||||||||
| 4 Standard Growth | Chuck Blanton | 0.55% | 0.13% | — | 1.29% | 71 | 0.16% | ||||||||
| 4 stars | Robert Watt | -0.07% | -1.10% | — | 1.85% | 35 | 0.03% | ||||||||
| 4 stock | Beto De la Cruz | 0.85% | -5.88% | 26.28% | 0.29% | 27 | 0.00% | ||||||||
| 4 Ultimate ETF | LianSeng Kho | 0.50% | -0.46% | 14.41% | 1.44% | 62 | 0.09% | ||||||||
| 4,6 | Олег Слободян | 0.33% | 7.55% | — | 2.93% | 93 | 0.29% | ||||||||
| 4-3-2-1 | Ross | 0.24% | -0.49% | — | 2.93% | 26 | 0.32% | ||||||||
| 4-ETF Portfolio | Jim LaBrie | 0.46% | 4.29% | — | 2.02% | 80 | 0.29% | ||||||||
| 4-fund | Yuri | 0.39% | -0.15% | 10.10% | 2.31% | 82 | 0.04% | ||||||||
| 4-fund | Scott Allen | 0.19% | -1.55% | 12.12% | 1.55% | 67 | 0.16% | ||||||||
| 4-Fund Portfolio - AVUV, DSTL, SCHX, VGT | JL | 0.49% | 0.72% | — | 0.96% | 74 | 0.19% | ||||||||
| 4-Fund: VGT 50%, AVUV 20%, COWZ 20%, SCHX 10% | JL | 0.44% | 0.16% | — | 1.02% | 73 | 0.20% | ||||||||
| 4/2025 [I] | Quant Trail | -0.07% | 12.12% | 14.93% | 2.75% | 67 | 0.00% | ||||||||
| 4/6 Hands Off v2 | Aidan Latham | -0.02% | 9.14% | — | 3.44% | 98 | 1.65% | ||||||||
| 40 40 20 | Hamdy Maulana | 0.04% | -9.91% | — | 1.21% | 4 | 0.15% | ||||||||
| 40 Stocks 40 Long bonds 20 Gold | John Clark | 0.31% | 1.22% | 9.17% | 2.25% | 54 | 0.10% | ||||||||
| 40 Years+ Client Portfolio | Michael Ajih | 2.29% | 22.38% | 45.44% | 0.09% | 88 | 0.97% | ||||||||
| 40% FXAIX, 15% FSMDx, 15% FSSNX, 30% FZILX | Kevin Gowen | 0.07% | 0.21% | — | 1.46% | 27 | 0.02% | ||||||||
| 40% schd 10% gold | Jim Matzger | 0.03% | 6.20% | 6.93% | 3.50% | 55 | 0.12% | ||||||||
| 40's | Arturo Vargas González | -0.05% | 0.77% | 11.48% | 1.12% | 71 | 0.16% |
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