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User Portfolios


Portfolio NameUserYTD Return10Y Return (Annualized)Dividend Yield10Y Volatility

Performance Rank

Max. DrawdownCurrent DrawdownExpense RatioSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Top 10 Sharpe Ratio basedNimish
32.79%
40.82%
0.30%0.00%
50/50 Stocks/BondsPortfolio Dude
10.46%
8.51%
6.49%0.34%
Core PortfolioAaron Lively
16.56%
23.52%
1.56%0.01%
AI stocks Portfolio Dude
32.42%
0.54%0.00%
TECHShichao Wu
41.06%
56.85%
0.23%0.00%
Roth IRA Retirement Michael Pet
7.14%
4.15%0.18%
Magnificent 7Luka
33.14%
37.03%
0.21%0.00%
Dividend Income TRYING TO BEAT S&P500cscotney
6.10%
16.79%0.17%
GODLIKE_TierПропущенный_поцелуй_от_бати
131.87%
51.59%
0.00%0.00%
BNDBaummy41
0.07%
1.40%
3.37%0.03%
TOP PERFORMERSPeter
102.11%
102.88%
0.00%0.00%
Ocean HealthCyan Reef
11.87%
1.34%0.00%
SuperTechZamolxis
41.55%
32.98%
1.27%0.00%
ONillHolgert Hagen
18.68%
0.29%0.00%
x2User1129
19.51%
32.52%
0.09%1.02%
Rmeulsteericardo meulstee
0.30%
25.58%
1.15%0.00%
Rocket Growth George Finlay
20.15%
0.16%0.44%
Carbon CreditsCyan Reef
-12.42%
4.32%0.77%
ОблигэйшэнРоман Семенов
15.46%
11.10%
0.00%0.00%
Portfolio v1.0User4669
19.50%
0.90%0.15%

1–20 of 3202

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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