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.
Community Portfolios
No active filters, add you first filter to start
10000 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05012026 - short positions | Dorian | 3.02% | 30.35% | — | 0.17% | 33 | 0.00% | ||||||||
| 050626 neu | Thomas Rauscher | -0.05% | 4.68% | — | 1.94% | 25 | 0.00% | ||||||||
| 0513 | Doug | 0.20% | 13.93% | — | 2.70% | 58 | 0.07% | ||||||||
| 0514 | Doug | 0.40% | 16.20% | — | 2.89% | 59 | 0.06% | ||||||||
| 06 Ftec bandaids | Parchedtofu | 2.90% | 35.18% | 27.95% | 0.31% | 88 | 0.20% | ||||||||
| 0602 | Doug | 0.87% | 22.95% | — | 2.59% | 86 | 0.06% | ||||||||
| 06052025 | DAVID | 0.18% | 10.41% | — | 12.38% | 80 | 0.20% | ||||||||
| 06052025 | Ronnie (Phace) | 0.76% | 12.11% | — | 0.71% | 39 | 0.04% | ||||||||
| 06112025 | Arnaud | 0.03% | -2.10% | — | 2.06% | 8 | 0.55% | ||||||||
| 07 | Dan | — | — | — | — | — | — | ||||||||
| 07 ftec and voo | Parchedtofu | 1.05% | 17.00% | 20.24% | 0.69% | 58 | 0.06% | ||||||||
| 07.03.25 Portfolio | Laks_Sampath | 0.13% | 11.65% | 14.53% | 1.70% | 77 | 0.07% | ||||||||
| 0702 OPT | Daniel Larson | 0.26% | 7.59% | — | 3.08% | 43 | 0.53% | ||||||||
| 070625 | Matt Majo | -0.12% | 7.34% | — | 0.35% | 37 | 0.19% | ||||||||
| 07112025 | Arnaud | 0.02% | 12.02% | — | 0.00% | 64 | 0.13% | ||||||||
| 08-06-2026 | Jonny Rocket | 0.61% | 9.62% | — | 1.06% | 27 | 0.00% | ||||||||
| 092525 drope epgax to all VEA | LD | 0.31% | 7.32% | — | 4.70% | 73 | 0.35% | ||||||||
| 0Cap Premier Tactical Growth PLUS | Nick | 0.60% | 9.81% | — | 1.16% | 54 | 0.08% | ||||||||
| 1 | Pam | -1.13% | 20.02% | — | 2.84% | 78 | 0.00% | ||||||||
| 1 | Jeremy Simpson | 0.46% | -17.00% | — | 0.22% | 5 | 0.00% |
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 charts...
5 Years