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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 Finger Punch 10 flote | Matthias Wolf | 0.81% | 4.65% | 23.80% | 0.85% | 87 | 0.25% | ||||||||
| 5 Fund | David Horton | 0.02% | 2.72% | 11.88% | 2.20% | 77 | 0.05% | ||||||||
| 5 fund 401k | Tom Gannon | -0.05% | -0.52% | 10.02% | 2.12% | 30 | 0.03% | ||||||||
| 5 Fund low international | Thomas R | 0.37% | 1.98% | — | 1.42% | 94 | 0.18% | ||||||||
| 5 fund portfolio | Cassidy Thomas | 0.23% | 3.07% | — | 1.67% | 56 | 0.48% | ||||||||
| 5 in 1 | Aryan Raj | 0.74% | -7.25% | 40.70% | 0.35% | 71 | 0.00% | ||||||||
| 5 stock | Amy Gill | 0.00% | -2.95% | 15.79% | 2.35% | 21 | 0.02% | ||||||||
| 5 stocks | Marcella Dolmus | 0.22% | -7.70% | 23.08% | 1.15% | 45 | 0.00% | ||||||||
| 5 Stocks | Wi Canon | -0.10% | -20.45% | 23.79% | 2.37% | 2 | 0.00% | ||||||||
| 5 year | Fábio Lamas | 0.01% | -1.73% | — | 0.00% | 72 | 0.09% | ||||||||
| 5 year bond portfolio | Flopfish | 0.13% | 0.07% | 5.32% | 3.97% | 82 | 0.35% | ||||||||
| 5 Year Growth | Michael | 0.05% | 2.39% | — | 1.17% | 89 | 0.39% | ||||||||
| 5 Year High Performers | ITSTIME | 0.69% | 4.25% | — | 1.30% | 93 | 0.18% | ||||||||
| 5 Year Macro Spending Pie | Jenna | 0.25% | 4.82% | — | 3.12% | 79 | 0.22% | ||||||||
| 5 years | Kevin | 0.61% | -2.75% | 27.66% | 1.03% | 61 | 0.04% | ||||||||
| 5 years growth stability | Peter Petridis | 0.19% | -0.43% | 13.41% | 1.14% | 73 | 0.14% | ||||||||
| 5% Bonds | jadon7486 | -0.12% | 1.72% | — | 1.69% | 81 | 0.11% | ||||||||
| 5% smh avlv elk avuv | Mike Carroll | 0.14% | 3.79% | — | 2.31% | 88 | 0.13% | ||||||||
| 5% smh avlv elk avuv | Mike Carroll | 0.13% | 3.42% | — | 2.37% | 86 | 0.12% | ||||||||
| 5% smh viv xlk vbr | Mike Carroll | 0.11% | 3.45% | 9.79% | 2.38% | 88 | 0.12% |
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