User Portfolios
Dive into a diverse collection of user-submitted investment portfolios. Analyze performance metrics, risk indicators, and asset allocations to gain insights and refine your own investment strategies. Use powerful filters to surface the most insightful strategies and learn what works across different market conditions.
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Portfolio Name | User | YTD Return | 10Y Return (Annualized) | Dividend Yield | Performance Rank | Max. Drawdown | Current Drawdown | Expense Ratio | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Top 10 Sharpe Ratio based | Nimish | 6.29% | 40.10% | 0.31% | 70 | 0.00% | ||||||||
Magnificent 7 | Luka | -2.51% | 36.80% | 0.29% | 57 | 0.00% | ||||||||
50/50 Stocks/Bonds | Portfolio Dude | 3.37% | 9.07% | 7.79% | 79 | 0.34% | ||||||||
Core Portfolio | Aaron Lively | -2.30% | 21.24% | 2.21% | 44 | 0.01% | ||||||||
TOP PERFORMERS | Peter | 27.14% | — | 0.01% | 5 | 0.00% | ||||||||
AI stocks | Portfolio Dude | 5.58% | — | 0.48% | 82 | 0.00% | ||||||||
TECH | Shichao Wu | -1.50% | 58.18% | 0.24% | 58 | 0.00% | ||||||||
Roth IRA Retirement | Michael Pet | -1.00% | — | 4.98% | 22 | 0.18% | ||||||||
SHORT | Be The | 189,676.99% | 961,697,275,662.71% | 1,847,400.00% | 100 | 0.00% | ||||||||
GODLIKE_Tier | Пропущенный_поцелуй_от_бати | 12.35% | 42.24% | 0.00% | 2 | 0.00% | ||||||||
Dividend Income TRYING TO BEAT S&P500 | cscotney | 3.11% | — | 19.74% | 1 | 0.17% | ||||||||
Seeking Alpha top 10 stocks for 2025 | andy | 22.82% | — | 0.26% | 97 | 0.00% | ||||||||
BND | Baummy41 | 3.81% | 7.90% | 2.35% | 60 | 0.04% | ||||||||
Best performing companies over - 10 years | sfsdfadaw | 1.64% | 49.88% | 0.22% | 38 | 0.00% | ||||||||
SuperTech | Zamolxis | 3.99% | 33.42% | 1.31% | 21 | 0.00% | ||||||||
smallcap2 | david moreno | 23.72% | — | 0.00% | 46 | 0.00% | ||||||||
free leverage ;D | Be The | 10.56% | 21.13% | 41.46% | 100 | 0.78% | ||||||||
Ocean Health | Cyan Reef | -3.89% | — | 2.21% | 1 | 0.00% | ||||||||
x2 | User1129 | -3.83% | 31.35% | 1.17% | 5 | 1.02% | ||||||||
BEST | Farshad | 0.53% | — | 18.02% | 16 | 0.31% |
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