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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRYPTO-10 | Анастасия Денисенко | 37.87% | — | 0.00% | 0.00% | ||||||||||
| Two Fund | Dustin Daugherty | 18.07% | — | 1.42% | 0.07% | ||||||||||
| Portfolio 90/10 Ireland Funds | Belegvaethor | 15.66% | — | 0.00% | 0.12% | ||||||||||
| Stock | Andrea Costa | 25.04% | 25.35% | 1.05% | 0.00% | ||||||||||
| Total Stock Market + VGT | Wayne | 19.95% | 15.00% | 1.10% | 0.05% | ||||||||||
| 1 | Viktor | -36.25% | 8.13% | 3.47% | 0.00% | ||||||||||
| High_Yield | Dhin Chak | 13.22% | — | 5.12% | 0.28% | ||||||||||
| Contrarian | thetibetantr | 34.93% | — | — | — | ||||||||||
| xlk+xlc+gbtc | brdjokic | 31.75% | — | 0.54% | 0.09% | ||||||||||
| Passive income | Ronald Freire | — | — | 48.27% | 0.90% | ||||||||||
| Diversified Dividend 5 year Balanced Safe vs High Yield | Enricho | 8.63% | 5.90% | 10.72% | 0.03% | ||||||||||
| Total Stock Market 72 + FAAMNGP | Wayne | 25.64% | 18.71% | 1.00% | 0.02% | ||||||||||
| Safe investment for long term3億円から | YSAK | 65.00% | 48.07% | 0.34% | 0.00% | ||||||||||
| SP500 DIV 6.1% | cscotney | 12.34% | 10.75% | 1.50% | 0.35% | ||||||||||
| Forever Zen - International | InvestoZen | 18.26% | 14.51% | 1.52% | 0.07% | ||||||||||
| US Global ETF HYD Cash Cows | Marc Hommers | 21.54% | — | 15.75% | 0.55% | ||||||||||
| Räntabilitetsbaserad (>20%) | Adrian Neshad | 42.51% | 33.36% | 0.67% | 0.00% | ||||||||||
| Reversion Plays 1Y Sharpe | K C | 63.77% | — | 0.18% | 0.00% | ||||||||||
| Final Portfolio - Accumulation 1 | Serena | 16.37% | 9.60% | 14.89% | 0.14% | ||||||||||
| 2064 | Mons | 19.28% | 18.12% | 1.61% | 0.10% |
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