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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Abc | raj bhatia | 10.43% | 6.02% | 2.71% | 0.10% | ||||||||||
| Sp500 70 30 | roberto | 15.91% | — | 1.65% | 0.18% | ||||||||||
| JPST | Екатерина Медведева | 4.45% | — | 5.26% | 0.18% | ||||||||||
| 1111 | gddsfsadsf gfgdsfdsgfdhfgg | 25.59% | 23.32% | 3.05% | 0.47% | ||||||||||
| Growth | Charles Truong | 55.62% | 47.78% | 0.20% | 0.00% | ||||||||||
| Compare to Portfolios Lab Portfolio | Pan Oxyl | 21.10% | 20.65% | 1.17% | 0.02% | ||||||||||
| Портфель 6 - 2040 | Kamal Dossymbetov | 14.36% | 12.04% | 1.78% | 0.19% | ||||||||||
| TOP S&P | Robert | 42.05% | 36.90% | 0.28% | 0.00% | ||||||||||
| Portfolio 01 (3 ETF EU) (80/10/10) | Rbn | 16.88% | — | 0.00% | 0.21% | ||||||||||
| FULL BODY TECH | Egest Balla | 11.35% | — | 0.56% | 0.00% | ||||||||||
| Roth IRA (Dividend ver.) | Edgar Chang | 12.36% | — | 4.92% | 0.14% | ||||||||||
| Magic10 | Stephan Maloman | 32.81% | 34.30% | 0.43% | 0.00% | ||||||||||
| semiconductor -qcom +msft mktcapweight | Seth Topps | 25.22% | 33.07% | 0.83% | 0.00% | ||||||||||
| Project FIRE | Cohen Chan | 11.97% | — | 2.73% | 0.14% | ||||||||||
| AB 401k current | Casey LouLou | 15.66% | 11.37% | 1.28% | 0.05% | ||||||||||
| Longtime Investment (Mid&Small-Cap) | Worapod | 71.38% | 33.39% | 0.20% | 0.00% | ||||||||||
| VUSA-BSV | Karolis Jankauskas | 18.12% | 11.89% | 1.04% | 0.07% | ||||||||||
| VYM/SCHG/SCHD | Kyle Sochacki | 17.08% | 12.07% | 2.22% | 0.06% | ||||||||||
| Jaelin 2 | Daniel | 15.17% | — | 1.58% | 0.20% | ||||||||||
| Stonks | Jim | 39.64% | 32.28% | 0.87% | 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).
Loading data...
5 Years