User Portfolios
| Portfolio Name | User | YTD Return | 10Y Return (Annualized) | Dividend Yield | 10Y Volatility | Performance Rank | Max. Drawdown | Current Drawdown | Expense Ratio | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 horsemen | Eric Bruenner | 21.63% | 18.89% | 3.49% | 0.09% | ||||||||||
| MT 1.0 | Mikhail Tolstikhin | 5.04% | — | 2.30% | 0.01% | ||||||||||
| Land, Work & Cash | User4379 | 18.77% | 10.62% | 2.09% | 0.09% | ||||||||||
| NVDA+AVGO_MSFT+VOO+401k | waubuffet | 25.49% | 21.40% | 1.42% | 0.04% | ||||||||||
| 70 VWCE - 30 VUAA | Kostas Arapis | 15.78% | 10.11% | 1.46% | 0.06% | ||||||||||
| AKkI-Model | Akhilesh | 30.62% | — | 0.49% | 0.81% | ||||||||||
| 5 ETFs | Анастасия Денисенко | 18.54% | 15.83% | 2.46% | 0.20% | ||||||||||
| Fubon Portfolio | Narina | 21.03% | 17.58% | 0.80% | 0.13% | ||||||||||
| MAGA | User1129 | 33.47% | 49.85% | -1.02% | 1.13% | ||||||||||
| Killer porftolio | Gabriel Oliveira | 52.39% | 44.23% | 0.39% | 0.00% | ||||||||||
| GROWTH AND INCOME FUND VERSION 2 | michael albert ryder | 27.30% | — | 9.97% | 0.42% | ||||||||||
| Portfolio Diversificado ETF 1 | Juls | 7.02% | — | 2.07% | 0.32% | ||||||||||
| My Portfolio | Domenick Russo | 41.67% | 36.93% | 0.26% | 0.05% | ||||||||||
| PENSION 1 | cscotney | -2.13% | — | 24.68% | 0.09% | ||||||||||
| Всепогодный портфель | Олег Сидоренко | 16.08% | 17.69% | 1.77% | 0.20% | ||||||||||
| SCHD/VYM | Kyle Sochacki | 13.60% | 10.79% | 2.90% | 0.06% | ||||||||||
| Longtime Volatility | Worapod | 53.05% | — | 0.46% | 0.00% | ||||||||||
| Purchase | User1901 | 42.29% | 34.23% | 0.68% | 0.02% | ||||||||||
| Andy's 9 etf only | andy | 16.89% | — | 1.42% | 0.07% | ||||||||||
| until 100k | Aura | 21.14% | 19.46% | 1.19% | 0.13% |
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