User Portfolios
Portfolio Name | User | YTD Return | 10Y Return (Annualized) | Dividend Yield | 10Y Volatility | 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 | 28.12% | 40.06% | 0.31% | 0.00% | ||||||||||
50/50 Stocks/Bonds | Portfolio Dude | 10.68% | 8.42% | 6.49% | 0.34% | ||||||||||
Core Portfolio | Aaron Lively | 20.02% | 23.75% | 1.66% | 0.01% | ||||||||||
Magnificent 7 | Luka | 31.77% | 36.38% | 0.21% | 0.00% | ||||||||||
AI stocks | Portfolio Dude | 29.37% | — | 0.53% | 0.00% | ||||||||||
TECH | Shichao Wu | 37.22% | 57.07% | 0.34% | 0.00% | ||||||||||
Roth IRA Retirement | Michael Pet | 8.65% | — | 4.54% | 0.18% | ||||||||||
GODLIKE_Tier | Пропущенный_поцелуй_от_бати | 137.54% | 50.47% | 0.00% | 0.00% | ||||||||||
Dividend Income TRYING TO BEAT S&P500 | cscotney | 10.30% | — | 15.75% | 0.17% | ||||||||||
TOP PERFORMERS | Peter | 73.47% | 100.04% | 0.00% | 0.00% | ||||||||||
BND | Baummy41 | 0.34% | 1.38% | 3.42% | 0.03% | ||||||||||
Ocean Health | Cyan Reef | 12.70% | — | 1.36% | 0.00% | ||||||||||
SuperTech | Zamolxis | 33.70% | 31.46% | 1.32% | 0.00% | ||||||||||
ONill | Holgert Hagen | 31.09% | — | 0.26% | 0.00% | ||||||||||
x2 | User1129 | 13.87% | 31.11% | 0.44% | 1.02% | ||||||||||
Rocket Growth | George Finlay | 15.43% | — | 0.20% | 0.44% | ||||||||||
Rmeulstee | ricardo meulstee | 14.76% | 27.13% | 1.05% | 0.00% | ||||||||||
Carbon Credits | Cyan Reef | -11.60% | — | 1.76% | 0.77% | ||||||||||
Portfolio v1.0 | User4669 | 17.72% | — | 0.97% | 0.15% | ||||||||||
Облигэйшэн | Роман Семенов | 12.54% | 12.72% | 0.00% | 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).
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5 Years