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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
-13.77%
37.71%
0.36%
66
0.00%
Magnificent 7Luka
-19.43%
34.46%
0.32%
56
0.00%
50/50 Stocks/BondsPortfolio Dude
-3.40%
6.07%
4.95%
28
0.34%
Core PortfolioAaron Lively
-8.39%
20.92%
2.18%
56
0.01%
TOP PERFORMERSPeter
7.13%
0.01%
15
0.00%
AI stocks Portfolio Dude
-9.99%
0.52%
83
0.00%
TECHShichao Wu
-27.20%
55.02%
0.32%
60
0.00%
Roth IRA Retirement Michael Pet
-6.21%
5.04%
35
0.18%
GODLIKE_TierПропущенный_поцелуй_от_бати
-9.59%
41.35%
0.00%
3
0.00%
Dividend Income TRYING TO BEAT S&P500cscotney
-0.79%
22.22%
1
0.17%
SHORTBe The
189,676.99%
403,341,281,233.86%
1,808,800.00%
100
0.00%
Seeking Alpha top 10 stocks for 2025andy
-2.51%
0.38%
97
0.00%
BNDBaummy41
-2.64%
7.12%
2.45%
68
0.04%
Best performing companies over - 10 yearssfsdfadaw
-9.26%
48.70%
0.25%
71
0.00%
SuperTechZamolxis
-12.19%
30.91%
1.38%
24
0.00%
Ocean HealthCyan Reef
-17.23%
2.91%
0
0.00%
smallcap2david moreno
14.00%
0.00%
77
0.00%
x2User1129
-13.65%
28.98%
1.24%
12
1.02%
BESTFarshad
-7.27%
18.98%
12
0.31%
free leverage ;DBe The
7.34%
19.93%
39.16%
100
0.78%

1–20 of 7394

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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