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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Roth | Kai | 20.30% | — | 2.54% | 0.46% | ||||||||||
| Growth Portfolio | Daniel | 15.14% | — | 0.99% | 0.29% | ||||||||||
| ETF Long Term Portfolio | Dan West | 17.27% | — | 0.93% | 0.31% | ||||||||||
| 8/2024 BEEFY | Buddro | — | — | 0.63% | 0.02% | ||||||||||
| (1) STOCK MARKET LEADERS BCH 1 ( BIG 9) | francesco menarini | 37.57% | 39.91% | 0.32% | 0.00% | ||||||||||
| Ed conservative allocation | Ed | 9.97% | 5.84% | 2.77% | 0.04% | ||||||||||
| Crypto | Cole Morton | 28.99% | — | 0.00% | 0.00% | ||||||||||
| Rick's Barbell | Pathikrit Bhowmick | 7.17% | 8.03% | 3.06% | 1.93% | ||||||||||
| magic - 14 august | User1223 | 65.16% | 24.98% | 0.64% | 0.00% | ||||||||||
| Quality Growth | Steve Matuscak | 35.57% | 32.02% | 0.59% | 0.00% | ||||||||||
| Main | Sergei | 16.33% | 16.99% | 2.02% | 0.59% | ||||||||||
| Collateralized Loan Obligation | KG | 4.72% | — | 6.32% | 0.25% | ||||||||||
| SCHG ;QQQ ;SMH; BTC ( IBIT ETF )(30;30;30;10) | kvkreddy | 30.51% | 29.62% | 0.37% | 0.18% | ||||||||||
| TOP10 | Robert | 41.77% | 39.58% | 0.16% | 0.00% | ||||||||||
| THEMATIC (Wide Moat, Energy Security, Decentralised Store of Value) | Yi Jie | 28.36% | 31.93% | 1.34% | 0.00% | ||||||||||
| Fidelity 85/15 | rrasa | 15.59% | — | 1.82% | 0.00% | ||||||||||
| 20230810_2 | Utku Ugurtas | 33.50% | — | — | — | ||||||||||
| LAST | Yarrott | — | — | — | — | ||||||||||
| Current Holdings | Perry | 18.15% | — | 0.60% | 0.00% | ||||||||||
| etf | a | 71.13% | 46.65% | 0.53% | 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