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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 401K 2026-01-09v2 possibility | Mike S | 0.26% | -1.42% | — | 0.69% | 83 | 0.32% | ||||||||
| 401K 2026-01-19 after action | Mike S | 0.08% | 2.73% | 16.65% | 1.41% | 94 | 0.29% | ||||||||
| 401k 2026-01-19 ETFs possibility | Mike S | 0.44% | 2.32% | — | 0.83% | 92 | 0.37% | ||||||||
| 401K 2026-01-20 ETF optimizer v2 | Mike S | 0.29% | 5.73% | — | 0.65% | 92 | 0.36% | ||||||||
| 401K 2026-03-02 pipeline list | Mike S | 0.39% | 6.45% | — | 1.65% | 92 | 0.44% | ||||||||
| 401K 2026-03-03 Holdings | Mike S | 0.43% | 15.05% | — | 1.58% | 98 | 0.43% | ||||||||
| 401k 2026-03-06 holdings | Mike S | 0.44% | 4.10% | — | 1.60% | 95 | 0.23% | ||||||||
| 401K 2026-03-15 Pipeline | Mike S | 0.11% | 15.74% | — | 1.52% | 98 | 0.55% | ||||||||
| 401k 2026-03-17 Pipeline | Mike S | 0.04% | 17.47% | — | 1.79% | 98 | 0.54% | ||||||||
| 401K brokerage link? | J.M.H Powers | 0.20% | -0.52% | — | 1.32% | 23 | 0.03% | ||||||||
| 401k Div/Income | James Harmon | 0.36% | 6.33% | — | 6.30% | 74 | 0.18% | ||||||||
| 401k Dividend Investor | Kevin Ekmark | 0.33% | 5.70% | — | 4.20% | 88 | 0.26% | ||||||||
| 401k ETFs v2 | Mike S | 0.42% | -1.70% | 17.32% | 0.78% | 84 | 0.21% | ||||||||
| 401k Fidelity | Ethan Kim | 0.00% | -2.16% | 12.60% | 1.45% | 40 | 0.05% | ||||||||
| 401K PHOTOBIZ | Lauren | -0.06% | -1.82% | — | 7.40% | 24 | 0.47% | ||||||||
| 401K Portfolio | Sahashreyam | 0.16% | -2.84% | — | 1.03% | 30 | 0.14% | ||||||||
| 401k Portfolio Funds | Wes | 0.34% | -0.84% | 11.71% | 2.98% | 53 | 0.26% | ||||||||
| 401K SR Top Perf ETFs | Mike S | 0.58% | 2.74% | — | 1.31% | 87 | 0.50% | ||||||||
| 401K Target Fund | Tatianna Clarke | 0.09% | -2.86% | 13.46% | 2.22% | 20 | 0.16% | ||||||||
| 401K US World Growth | Dan West | 0.04% | -5.66% | — | 0.95% | 17 | 0.06% |
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