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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PENSION 1 | cscotney | 3.14% | -5.30% | 35.65% | 0.00% | ||||||||||
| Loco sharpe | Ruth Lazkoz | 17.21% | 25.31% | 0.98% | 0.00% | ||||||||||
| EarthFund | DaoFund | 17.12% | -2.58% | 7.95% | 0.88% | ||||||||||
| Compounding Quality ETF | Johnny Girardi | 7.25% | — | 0.72% | 0.24% | ||||||||||
| Climate | V. Kysucky | 12.15% | 17.55% | 0.59% | 0.14% | ||||||||||
| TOPפורטפוליו8 | לשלן | 29.79% | 29.10% | 0.65% | 0.02% | ||||||||||
| VOO+SMH+XLV | yc | 18.80% | 19.54% | 1.01% | 0.18% | ||||||||||
| Water Resources | Cyan Reef | 12.54% | — | 1.36% | 0.00% | ||||||||||
| smallcap2 | david moreno | 267.04% | — | 0.00% | 0.00% | ||||||||||
| Climate Impact | Cyan Reef | -2.89% | — | 1.93% | 0.00% | ||||||||||
| Siliconized S&P 500 | Dierking | 31.35% | 29.22% | 0.89% | 0.07% | ||||||||||
| Retirement dividends US | cscotney | 8.73% | — | 7.88% | 0.35% | ||||||||||
| Bob's Top 10 Stocks 8/12/23 | Rowe Robert | 36.80% | 33.74% | 0.25% | 0.00% | ||||||||||
| Майнинговые компании | Олег Сидоренко | -33.42% | — | 0.00% | 0.00% | ||||||||||
| Playtime ETF's | User1281 | 10.23% | 15.53% | 1.10% | 0.13% | ||||||||||
| low correlation | Anirudh Nair | 8.53% | — | 2.31% | 0.11% | ||||||||||
| Dividend Kings | Portfolio Dude | 3.49% | 10.09% | 2.99% | 0.00% | ||||||||||
| VTI/VXUS/BND | Kyle Sochacki | 7.86% | 8.84% | 2.12% | 0.04% | ||||||||||
| Performance & Low Correlation & High Sharpe | Insights4investors | 146.38% | — | 0.00% | 0.00% | ||||||||||
| 4 ETFs and a BDC Portfolio | Craig Andrew | 7.34% | 8.85% | 3.51% | 0.04% |
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