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User Portfolios


Portfolio NameUserCreatedYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Core PortfolioAaron LivelyDec 25, 202221.02%23.07%1.76%17.44%-29.69%0.01%1.592.61.33.82.2%
AI stocks Portfolio DudeFeb 6, 202385.06%0.61%32.35%-43.94%0.00%2.213.01.44.66.9%
Top 10 Sharpe Ratio basedNimishApr 20, 202388.94%38.96%0.33%27.77%-41.38%0.00%2.813.81.45.05.4%
Roth IRA Retirement Michael PetJan 7, 20237.91%5.33%13.90%-17.54%0.18%0.440.81.10.63.0%
50/50 Stocks/BondsPortfolio DudeMar 5, 202314.43%7.59%5.69%10.02%-29.37%0.34%1.652.51.32.71.8%
TECHShichao WuJun 26, 2023119.01%54.99%0.49%37.68%-52.27%0.00%2.553.51.45.17.5%
Ocean HealthCyan ReefOct 10, 202219.28%1.32%32.78%-49.28%0.00%1.251.91.22.34.8%
ONillHolgert HagenMay 18, 202362.43%0.32%35.03%-57.73%0.00%1.982.51.32.211.9%
Dividend Income TRYING TO BEAT S&P500cscotneyFeb 17, 2023-25.34%22.37%26.73%-36.26%0.17%-0.87-1.10.8-0.719.1%
Rmeulsteericardo meulsteeMay 19, 202364.69%26.43%1.27%26.71%-52.25%0.00%2.082.81.33.46.1%
11 HoldingsForehand SliceMar 21, 202345.83%1.37%24.31%-29.87%0.03%2.073.11.43.83.5%
Carbon CreditsCyan ReefOct 10, 2022-2.38%13.90%43.64%-46.53%0.77%0.080.61.10.19.4%
SuperTechZamolxisFeb 8, 202396.92%1.26%26.69%-46.19%0.00%3.374.61.58.73.6%
ОблигэйшэнРоман СеменовDec 26, 202285.91%8.06%8.88%47.33%-80.68%0.00%1.983.01.43.410.7%
GLOBAL X MONTHLYyohei ohyamaOct 18, 20223.42%5.23%13.25%-16.17%0.26%0.050.21.00.14.3%
Future HealthCyan ReefOct 10, 2022-2.83%17.39%0.92%19.07%-26.02%0.00%-0.24-0.31.0-0.25.2%
Rocket Growth George FinlayJul 7, 202359.17%0.21%27.67%-41.54%0.44%2.022.51.33.06.2%
70/30 ETFsBaummy41Mar 11, 20239.95%2.54%13.64%-24.02%0.21%0.741.21.10.83.4%
Portfolio v1.0User4669May 27, 202236.25%1.01%19.77%-33.55%0.15%1.873.01.42.53.4%
Suntzy gets luckyfrancesSep 24, 202316.68%1.05%12.86%-18.38%0.25%1.441.91.22.02.8%

1–20 of 1414

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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