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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Port 1 | Ethan Conrad | 84.65% | 5.83% | 0.37% | 0.00% | ||||||||||
| VOO/VONG/SCHD 33/33/33 | Kyle Sochacki | 19.15% | 13.86% | 1.44% | 0.06% | ||||||||||
| TR001 | User1121 | 22.54% | — | 0.86% | 0.03% | ||||||||||
| Compare | StarTurtle | 16.31% | — | — | — | ||||||||||
| Pedro | Pedro | 14.11% | — | 1.12% | 0.23% | ||||||||||
| Picture perfect | A Zaidi | 14.06% | — | 1.42% | 0.49% | ||||||||||
| H FZROX/FZILX/BND | Kylene Broadwater | 17.49% | — | 1.48% | 0.00% | ||||||||||
| granolas | max | 13.37% | 13.26% | 2.31% | 0.00% | ||||||||||
| Broke | Kai | 18.66% | — | 1.98% | 0.40% | ||||||||||
| Tech and Gold | Sermsak Sukjirawat | 21.73% | 14.40% | 0.26% | 0.19% | ||||||||||
| moat-stocks | sarp | 14.63% | — | 1.90% | 0.00% | ||||||||||
| Buffet Portfolio 90/10 VOO/VGSH | Kyle Sochacki | 19.03% | 12.10% | 1.54% | 0.03% | ||||||||||
| AMPT 6BL | Adam Daniels | 33.55% | 29.14% | 0.41% | 0.09% | ||||||||||
| VEU VTI VOO VEA foreign and US equities | brdjokic | 15.40% | 9.16% | 2.01% | 0.04% | ||||||||||
| OVER SPY | Be The | 20.98% | 14.49% | 5.40% | -0.90% | ||||||||||
| Pro 2.0 | Gabriel | 24.74% | — | 0.54% | 0.14% | ||||||||||
| New Port | Worapod | 89.23% | 35.73% | 0.37% | 0.00% | ||||||||||
| 75 SXR8 + 25 QDVE | Pedro Sá | 22.25% | — | 0.00% | 0.13% | ||||||||||
| ih-dividend | Ivan Hilario | 15.30% | — | 2.95% | 0.10% | ||||||||||
| SPLG, QQQ, SCHD, SPGP, XLK | Darth Morpheus | 16.56% | 15.40% | 1.11% | 0.13% |
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