PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions


No active filters, add you first filter to start

Portfolio NameUserYTD Return10Y Return (Annualized)Dividend Yield

Performance Rank

Max. DrawdownCurrent DrawdownExpense RatioSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Top 10 Sharpe Ratio basedNimish
55.17%
41.19%
0.31%
75
0.00%
Magnificent 7Luka
67.25%
39.23%
0.25%
85
0.00%
50/50 Stocks/BondsPortfolio Dude
12.74%
6.76%
4.24%
55
0.34%
Core PortfolioAaron Lively
28.47%
22.76%
1.69%
93
0.01%
TOP PERFORMERSPeter
58.93%
0.00%
25
0.00%
AI stocks Portfolio Dude
67.51%
0.49%
93
0.00%
TECHShichao Wu
87.23%
60.98%
0.18%
58
0.00%
Roth IRA Retirement Michael Pet
15.40%
4.52%
65
0.18%
Top 10 ETFs Sharp Ratio basedMarc Hommers
7.32%
5.60%
1.79%
12
0.90%
GODLIKE_TierПропущенный_поцелуй_от_бати
37.09%
39.42%
0.00%
7
0.00%
Dividend Income TRYING TO BEAT S&P500cscotney
-8.01%
22.54%
2
0.17%
BNDBaummy41
12.99%
7.87%
2.06%
41
0.04%
Best performing companies over - 10 yearssfsdfadaw
49.74%
56.18%
0.23%
63
0.00%
Ocean HealthCyan Reef
-12.72%
2.80%
1
0.00%
SuperTechZamolxis
48.27%
33.29%
1.46%
71
0.00%
smallcap2david moreno
311.14%
0.00%
99
0.00%
ONillHolgert Hagen
34.67%
0.18%
25
0.00%
x2User1129
28.50%
32.06%
0.47%
9
1.02%
Rocket Growth George Finlay
30.60%
0.19%
23
0.44%
Rmeulsteericardo meulstee
-5.52%
31.89%
0.52%
2
0.00%

1–20 of 5430

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

Loading data...

PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab