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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VOO+BSV+BTC+ETH | Олег Сидоренко | 21.30% | — | 1.30% | 0.03% | ||||||||||
| JC | Jeff | 14.35% | 8.76% | 8.17% | 0.34% | ||||||||||
| Div Income | r miller | 9.51% | 7.32% | 4.74% | 0.38% | ||||||||||
| SB Dividend Garden | Svetlin Belneev | — | — | 6.19% | 0.27% | ||||||||||
| ETFs | Kağan Güçlü | 29.38% | 25.37% | 0.73% | 0.22% | ||||||||||
| Denari_2023 | Mauricio Denari | 14.77% | 11.93% | 4.05% | 0.25% | ||||||||||
| AA1 | HyoJun Im | 14.37% | — | 2.51% | 0.32% | ||||||||||
| BTC+ETH+BNB+XRP+ADA | Олег Сидоренко | 23.09% | — | 0.00% | 0.00% | ||||||||||
| FANG + INDEX ( 10 STOCKS ) | kvkreddy | 41.43% | 36.08% | 0.51% | 0.00% | ||||||||||
| Dividends+Growth V3 | B | 22.16% | — | 1.03% | 0.06% | ||||||||||
| Low risk invest by ChatGPT | Пропущенный_поцелуй_от_бати | 24.42% | — | 2.69% | 0.00% | ||||||||||
| Dab | david moreno | 20.64% | — | 1.06% | 0.35% | ||||||||||
| Andy's 10 etf's | Andy Richard | 17.15% | — | 1.55% | 0.07% | ||||||||||
| 6 ETF | Jason | 21.76% | 16.83% | 1.15% | 0.20% | ||||||||||
| [Core] Global Port | Teerapong | 15.42% | 9.31% | 2.12% | 0.04% | ||||||||||
| Gold + Cash + Tech | Jordan | 15.49% | 9.58% | 0.17% | 0.12% | ||||||||||
| Nas hedge | jeremy | 18.15% | 14.55% | 2.39% | 0.43% | ||||||||||
| etf comparison | Lasha Porchkhidze | 22.47% | — | 0.46% | 0.40% | ||||||||||
| VT and his friends | Index Capitalist | 13.88% | — | 2.76% | 0.08% | ||||||||||
| Best Portfolio | re tri | 61.42% | 44.73% | 0.80% | 0.01% |
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