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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
euro etfs | User1223 | 24.18% | — | 0.00% | 0.53% | ||||||||||
Microsoft | Norbert Dupont | 17.30% | 27.05% | 0.68% | 0.00% | ||||||||||
IE Global Model Portfolio II | Marc Hommers | 20.17% | — | 0.06% | 0.19% | ||||||||||
china | User4723 | 48.95% | 27.63% | 2.31% | 0.06% | ||||||||||
2017 btc+eth | Олег Сидоренко | 28.99% | — | 0.00% | 0.00% | ||||||||||
rhbgnjgjhn | Олег Сидоренко | -4.54% | — | 0.00% | 0.00% | ||||||||||
HL CAPITAL - US TECHNOLOGY OPTIMISED STRATEGY | Hicham El aissaoui | 22.57% | 26.33% | — | — | ||||||||||
Weird Portfolio | William Forestiere | 12.40% | 6.29% | 2.39% | 0.09% | ||||||||||
Basic | Norbert Milka | 41.77% | 59.62% | 0.21% | 0.00% | ||||||||||
Dave Ramsey | Justin Avent | 14.56% | 9.44% | 1.48% | 0.06% | ||||||||||
Retire | QL | 26.24% | 18.00% | 4.60% | 0.69% | ||||||||||
Apple | Norbert Dupont | 19.33% | 26.20% | 0.43% | 0.00% | ||||||||||
KTSimple | Kay Tee | 26.67% | 20.06% | 0.47% | 0.19% | ||||||||||
30 years | Aura | 16.73% | 13.10% | 1.77% | 0.10% | ||||||||||
Fun | Mike Robinson | 18.96% | 14.71% | 1.33% | 0.12% | ||||||||||
Portfolio 2 | Agent_Orange | 12.17% | 7.31% | 4.48% | 0.25% | ||||||||||
rtk retire 2 portf | Reuben | 49.82% | — | 0.21% | 0.04% | ||||||||||
modcons3 | tri leminh | 13.01% | — | 2.91% | 0.25% | ||||||||||
Pro 1.0 | Gabriel | 22.43% | — | 0.99% | 0.15% | ||||||||||
US ETFs | Micha | 20.89% | — | 1.24% | 0.16% |
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