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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 etf | dpl | 17.31% | 13.07% | 1.37% | 0.11% | ||||||||||
| Портфель 60/40 VER. 2 | Evgeniy Polovinkin | 15.89% | 8.27% | 1.89% | 0.07% | ||||||||||
| IE Global Model ETF Portfolio I | Marc Hommers | — | — | 0.04% | 0.16% | ||||||||||
| Aim Ways Shield plus Foreign | Ron | 15.19% | 9.31% | 2.16% | 0.17% | ||||||||||
| ETF Sector | Andrea Costa | 17.39% | 16.31% | 0.78% | 0.14% | ||||||||||
| Martin Zweig | Holgert Hagen | 41.15% | — | 0.79% | 0.00% | ||||||||||
| Maximum Profit, Minimum Ulcers 2024-04-08 20 Stocks | Scott Allen | 72.44% | — | 0.54% | 0.00% | ||||||||||
| Cbrad1 | Chris Bradley | 54.79% | — | 0.70% | 0.00% | ||||||||||
| MAFANA | r miller | 45.07% | 34.94% | 0.27% | 0.00% | ||||||||||
| Defensive Growth | Nolan K | 21.97% | 22.16% | 0.76% | 0.01% | ||||||||||
| gary family | marsha | 35.84% | — | 2.18% | 0.10% | ||||||||||
| Income Portfolio - live off dividends | Matthias Hamm | 16.28% | — | 9.34% | 0.35% | ||||||||||
| Portfolio Strategy ETFs | User1223 | 21.02% | — | 0.25% | 0.22% | ||||||||||
| Megapihel | msisdn | 13.23% | — | 1.45% | 0.16% | ||||||||||
| RRSP Investments | Joe | — | — | 0.24% | 0.11% | ||||||||||
| 2 | Egest Balla | 8.73% | 23.25% | 0.94% | 0.00% | ||||||||||
| Long Term RETIREMENT | Diane Breon | 21.18% | — | 6.04% | 0.10% | ||||||||||
| VIG/SCHD/DGRO | Kyle Sochacki | 15.45% | 11.82% | 2.28% | 0.07% | ||||||||||
| Sharon's 3 Fund Portfolio | Sharon Sitti | 13.54% | — | 0.37% | 0.08% | ||||||||||
| AITitan | dragonet Meta | 3.71% | — | 0.11% | 0.00% |
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