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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Actual Portfolio 20% AVES | Diego | 0.55% | 3.49% | — | 1.18% | 54 | 0.15% | ||||||||
| ACTUALLY ALL WORLD | Kağan Güçlü | — | — | — | — | — | — | ||||||||
| Actuals | KALO | -3.75% | -20.27% | — | 0.33% | 8 | 0.00% | ||||||||
| ACWI + ultra short + gold | Dan | 0.26% | 2.19% | 11.82% | 0.57% | 81 | 0.35% | ||||||||
| ACWI - Geldmarkt - Gold | Chriggy | 0.16% | 3.18% | 10.07% | 1.06% | 42 | 0.24% | ||||||||
| ACWI 40 IITU 30 SGLN 30 | David B | 0.32% | 2.72% | 17.24% | 0.00% | 81 | 0.21% | ||||||||
| ACWI 75 IITU 25 | David B | 0.16% | 0.15% | 15.50% | 0.00% | 64 | 0.34% | ||||||||
| Acwi35 qqq50 gld15 | Suzaku999 | 0.56% | 2.25% | 16.61% | 0.76% | 48 | 0.26% | ||||||||
| Acwi50 | Suzaku111 | 0.51% | 2.70% | 15.46% | 0.92% | 59 | 0.28% | ||||||||
| Acwi50 qqq35 gld15 | Suzaku999 | 0.51% | 2.70% | 15.46% | 0.92% | 61 | 0.28% | ||||||||
| acções | Ramiro Loureiro | -1.15% | 10.67% | — | 0.23% | 50 | 0.00% | ||||||||
| AD weightage | Subodh | 0.12% | 119.34% | 34.61% | 0.00% | 99 | 0.00% | ||||||||
| Adam Beaunoyer | Adam B | 0.42% | 1.98% | — | 1.52% | 69 | 0.14% | ||||||||
| Adapted All-Weather | Ben | 0.21% | 5.92% | 8.73% | 2.36% | 86 | 0.23% | ||||||||
| Adaptive macro growth | Kristina Kirilova | 0.44% | 6.31% | — | 1.70% | 90 | 0.32% | ||||||||
| adding gold n stuff | Flopfish | 0.19% | 5.70% | 11.18% | 1.50% | 68 | 0.28% | ||||||||
| Adhikam | thisusername | 0.76% | -7.00% | 30.35% | 0.61% | 24 | 0.00% | ||||||||
| Adjusted Mar24 JCP | Carlos Rivas | 0.21% | 6.76% | — | 4.63% | 87 | 1.35% | ||||||||
| Adjusted Permanent Portfolio | Cat SG | 0.46% | 1.69% | 12.15% | 1.57% | 52 | 0.10% | ||||||||
| ADM FUND T. | Athziry Jesabel Enríquez García | 0.24% | 14.69% | — | 3.12% | 53 | 0.03% |
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