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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Core + Semiconductors | Ross Edman | 16.72% | 13.69% | 1.47% | 0.15% | ||||||||||
Interactive Brokers Long Term Total | Christian | 24.63% | — | 0.18% | 0.11% | ||||||||||
AMPT 6EN Defensive 07/24/2024 | Adam Daniels | 16.53% | 12.20% | 1.10% | 0.16% | ||||||||||
RUT2PEG | Dec Konroyd | 16.52% | — | 1.75% | 0.00% | ||||||||||
USincome+FgnDiversified | Dianebreon | 18.09% | 10.83% | 5.69% | 0.14% | ||||||||||
Model Portfolio (50/50 VGT/VOO) | Conrad Burrell | — | — | — | — | ||||||||||
sam | sam | 38.32% | 24.24% | 0.96% | 0.00% | ||||||||||
Special1 with Weights | hongho71 | 54.13% | 23.33% | 0.27% | 0.00% | ||||||||||
VTI, VXUS, BND | wfw | 11.79% | 7.04% | 2.34% | 0.04% | ||||||||||
Five & Dime | PJN2 | 12.80% | — | 2.42% | 0.14% | ||||||||||
Папп | Павел Наймушин | 18.04% | 19.14% | 3.51% | 1.07% | ||||||||||
m1 | brdjokic | 15.55% | 13.70% | 2.00% | 0.13% | ||||||||||
Current allocation | LenZach | 21.61% | 19.03% | 1.32% | 0.22% | ||||||||||
beat | User4723 | 36.55% | 26.53% | 0.89% | 0.00% | ||||||||||
Yasu | Kip | 114.77% | 68.98% | 0.11% | 0.00% | ||||||||||
DIAMOND_TIER | Пропущенный_поцелуй_от_бати | 27.14% | — | 0.16% | 0.00% | ||||||||||
GLD/VT | 晁昌吳 | 17.10% | 9.23% | 1.69% | 0.10% | ||||||||||
longterm retirement portfolio | Sanjeev Verma | 16.41% | 11.01% | 1.75% | 0.05% | ||||||||||
Moochi v2 | Ethan Kim | 13.95% | — | 1.16% | 0.16% | ||||||||||
Efficient Frontier | Randal Keys | 14.78% | — | 0.77% | 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