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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAC 01 (2022) | Moris | 13.66% | — | — | — | ||||||||||
| 90-10 rule | Luis | 18.99% | 12.11% | 1.66% | 0.04% | ||||||||||
| 001 | павел | 49.52% | 64.49% | 0.00% | 0.00% | ||||||||||
| ETF | Damian Szmygiel | 18.84% | — | 1.01% | 0.29% | ||||||||||
| Roth 401k - Low ER | Alexander Yablonski | 15.07% | 9.80% | 1.68% | 0.02% | ||||||||||
| Correlation 2.66 | Tony Bacon | 19.96% | — | 0.00% | 0.24% | ||||||||||
| MHA | Bosephus | 23.21% | 16.33% | 1.01% | 0.29% | ||||||||||
| Prefer 30 30 40 | sam tun | 101.00% | — | 1.21% | 0.48% | ||||||||||
| debt service | Eric Bruenner | 18.05% | — | 9.06% | 0.07% | ||||||||||
| TQQQ | Norbert Dupont | 39.35% | 35.04% | 1.03% | 0.95% | ||||||||||
| Optimist | Retired Doc | 20.11% | 18.05% | 1.22% | 0.06% | ||||||||||
| Moat-etf | sarp | 20.02% | — | 2.67% | 0.08% | ||||||||||
| Мой портфель | Евгений Липай | 18.06% | 28.31% | 1.31% | 0.38% | ||||||||||
| Trial | Tony Bacon | 18.80% | — | 0.53% | 0.20% | ||||||||||
| Fid | Bashar | 109.51% | — | 0.08% | 0.00% | ||||||||||
| Top 200 dividenders | Daniel | 10.83% | — | 3.57% | 0.10% | ||||||||||
| Long run, young, ETFs | Rohan Srivastava | 16.97% | 17.02% | 1.03% | 0.12% | ||||||||||
| Roth | RHoodDegen1 | 14.79% | — | — | — | ||||||||||
| ETF Long Term 3 Funds | Dan West | 15.72% | — | 1.30% | 0.31% | ||||||||||
| GAFNAM | Norbert Dupont | 44.99% | 34.86% | 0.28% | 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