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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Longeva Capital Management | Longeva Capital Management | 21.85% | — | — | — | ||||||||||
2024 | jc | — | — | — | — | ||||||||||
T212 Ethan | Ethan Martinez | 10.36% | — | — | — | ||||||||||
FIRE 02 (ETFs) | Ines Wong | 18.74% | 13.26% | 1.83% | 0.12% | ||||||||||
IBKR | Александр Савченко | 23.22% | 17.15% | 0.85% | 0.06% | ||||||||||
GLD USA | 晁昌吳 | 19.12% | 10.38% | 1.35% | 0.11% | ||||||||||
HEDGEFUNDIE 2x | F | 20.50% | 12.09% | 1.47% | 0.92% | ||||||||||
For fun | Be The | 41.63% | — | 32.48% | -0.01% | ||||||||||
LD 2024Port weighted R2 | LD | 33.55% | 20.66% | 1.45% | 0.07% | ||||||||||
Maxi Pro | Gabriel | 28.80% | 25.47% | 0.48% | 0.17% | ||||||||||
20MAXCAPSP500 3 | EX CAPITAL | 17.10% | 16.11% | 1.99% | 0.00% | ||||||||||
Paul Merriman's Ultimate Buy and Hold Portfolio | Mike Parker | 10.61% | — | 2.50% | 0.19% | ||||||||||
Buffet Portfolio Dividend Growth SCHD/VONG/VGSH | Kyle Sochacki | 13.66% | 11.18% | 2.51% | 0.06% | ||||||||||
Edited Ray Dalio All Weather Portflio | elghareeb sakr | 36.66% | 38.57% | 0.23% | 0.00% | ||||||||||
ESA US Tech + shares | Chris W | 24.92% | — | 0.03% | 0.09% | ||||||||||
TECL | Norbert Dupont | 27.03% | 39.19% | 0.33% | 1.08% | ||||||||||
All weather | Paul | 14.54% | — | 0.00% | 0.15% | ||||||||||
x3 | User1129 | 12.12% | 15.27% | 0.01% | 1.27% | ||||||||||
Moochi v1 | Ethan Kim | 14.00% | — | 0.97% | 0.18% | ||||||||||
4 etf | dpl | 20.39% | 13.59% | 1.29% | 0.06% |
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