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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $50K Dividend Portfolio | User1281 | 14.67% | 11.92% | 3.11% | 0.05% | ||||||||||
| Outperformers | Fouad Zahdeh | 37.36% | — | 0.42% | 0.00% | ||||||||||
| MAGS | Robert | 11.04% | 6.08% | 1.70% | 0.71% | ||||||||||
| 4 ETFs - Neutral + Balanced(SC)V | TheSoloLearner | 15.14% | — | 0.35% | 0.25% | ||||||||||
| Beat QQQ | Saurin Makim | 44.48% | — | 0.29% | 0.00% | ||||||||||
| Акции 60, облигации 30,золото 10 | Сергей | 15.72% | 9.15% | 1.79% | 0.07% | ||||||||||
| CS Financial Advisor Portfolio | Albert Jaeger | 13.71% | — | 5.27% | 0.68% | ||||||||||
| Vanguard - US Taxable ETFs | Donald Lai | 17.28% | 12.05% | 1.83% | 0.06% | ||||||||||
| TomFidelityONE | Thquickjr | 19.06% | — | 2.38% | 0.12% | ||||||||||
| JEFF | George Fox | 11.83% | — | 4.83% | 0.20% | ||||||||||
| Diversified Top 100 Portfolio | Arihant | 24.92% | 26.91% | 1.60% | 0.03% | ||||||||||
| 3ETF | LianSeng Kho | 21.53% | 16.58% | 0.77% | 0.06% | ||||||||||
| Btal | To ma | 20.06% | 11.69% | 4.47% | 1.88% | ||||||||||
| Portfolio | Yasin Varan | 42.79% | — | 0.00% | 0.00% | ||||||||||
| Rick's Black Swan | Pathikrit Bhowmick | 20.58% | 12.18% | 2.32% | 0.43% | ||||||||||
| Dividend | Nicholas Mingo | 25.95% | 21.33% | 3.88% | 0.00% | ||||||||||
| Rob's Portfolio + EM | Robert Albrecht | 7.38% | — | 6.10% | 0.44% | ||||||||||
| PICKS OF THE DAY SHARPE PORTLAB TOP 10 PORTFOLIO | francesco menarini | 10.74% | — | 0.17% | 0.00% | ||||||||||
| Alik 168 | Алик Алиев | 45.96% | — | 1.52% | 0.00% | ||||||||||
| CRYPTO-10 | Анастасия Денисенко | 37.87% | — | 0.00% | 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