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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 NameUserYTD Return10Y Return (Annualized)Dividend Yield

Performance Rank

Max. DrawdownCurrent DrawdownExpense RatioSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Top 10 Sharpe Ratio basedNimish
6.29%
40.10%
0.31%
70
0.00%
Magnificent 7Luka
-2.51%
36.80%
0.29%
57
0.00%
50/50 Stocks/BondsPortfolio Dude
3.37%
9.07%
7.79%
79
0.34%
Core PortfolioAaron Lively
-2.30%
21.24%
2.21%
44
0.01%
TOP PERFORMERSPeter
27.14%
0.01%
5
0.00%
AI stocks Portfolio Dude
5.58%
0.48%
82
0.00%
TECHShichao Wu
-1.50%
58.18%
0.24%
58
0.00%
Roth IRA Retirement Michael Pet
-1.00%
4.98%
22
0.18%
SHORTBe The
189,676.99%
961,697,275,662.71%
1,847,400.00%
100
0.00%
GODLIKE_TierПропущенный_поцелуй_от_бати
12.35%
42.24%
0.00%
2
0.00%
Dividend Income TRYING TO BEAT S&P500cscotney
3.11%
19.74%
1
0.17%
Seeking Alpha top 10 stocks for 2025andy
22.82%
0.26%
97
0.00%
BNDBaummy41
3.81%
7.90%
2.35%
60
0.04%
Best performing companies over - 10 yearssfsdfadaw
1.64%
49.88%
0.22%
38
0.00%
SuperTechZamolxis
3.99%
33.42%
1.31%
21
0.00%
smallcap2david moreno
23.72%
0.00%
46
0.00%
free leverage ;DBe The
10.56%
21.13%
41.46%
100
0.78%
Ocean HealthCyan Reef
-3.89%
2.21%
1
0.00%
x2User1129
-3.83%
31.35%
1.17%
5
1.02%
BESTFarshad
0.53%
18.02%
16
0.31%

1–20 of 8254

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).

0%Annualized Volatility0%Annualized Return

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