User Portfolios
| Portfolio Name | User | YTD Return | 10Y Return (Annualized) | Dividend Yield | 10Y Volatility | Max. Drawdown | Current Drawdown | Expense Ratio | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Top 10 Sharpe Ratio based | Nimish | 16.14% | 40.02% | 0.31% | 0.00% | |||||||||
| 50/50 Stocks/Bonds | Portfolio Dude | 7.20% | 8.46% | 6.59% | 0.34% | |||||||||
| Core Portfolio | Aaron Lively | 10.16% | 23.54% | 1.73% | 0.01% | |||||||||
| AI stocks | Portfolio Dude | 16.71% | — | 0.57% | 0.00% | |||||||||
| TECH | Shichao Wu | 17.94% | 54.90% | 0.37% | 0.00% | |||||||||
| Roth IRA Retirement | Michael Pet | 3.88% | — | 4.62% | 0.18% | |||||||||
| Dividend Income TRYING TO BEAT S&P500 | cscotney | 5.87% | — | 18.68% | 0.17% | |||||||||
| BND | Baummy41 | -2.99% | 1.19% | 3.36% | 0.03% | |||||||||
| Ocean Health | Cyan Reef | 3.15% | — | 1.16% | 0.00% | |||||||||
| GODLIKE_Tier | Пропущенный_поцелуй_от_бати | 126.86% | 53.19% | 0.00% | 0.00% | |||||||||
| ONill | Holgert Hagen | 10.65% | — | 0.24% | 0.00% | |||||||||
| SuperTech | Zamolxis | 24.62% | 31.77% | 1.24% | 0.00% | |||||||||
| x2 | User1129 | 9.64% | 33.10% | 0.49% | 1.02% | |||||||||
| Magnificent 7 | Luka | 15.76% | 36.03% | 0.20% | 0.00% | |||||||||
| Rmeulstee | ricardo meulstee | 8.61% | 26.87% | 0.99% | 0.00% | |||||||||
| Carbon Credits | Cyan Reef | -12.95% | — | 4.30% | 0.77% | |||||||||
| Rocket Growth | George Finlay | 4.63% | — | 0.17% | 0.44% | |||||||||
| Облигэйшэн | Роман Семенов | 10.60% | 13.56% | 8.07% | 0.00% | |||||||||
| Portfolio v1.0 | User4669 | 10.29% | — | 1.00% | 0.15% | |||||||||
| GLOBAL X MONTHLY | yohei ohyama | 3.13% | — | 5.27% | 0.26% |
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