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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MY Personal Best of the Best TOP 10 Jun 2024 | sam tun | 37.66% | — | 0.40% | 0.06% | ||||||||||
| XX/YY ? | Joe | 15.70% | 9.85% | 1.80% | 0.14% | ||||||||||
| Artem | Artzakh78 | 18.05% | — | 38.63% | 0.13% | ||||||||||
| Himanshu Somani | Random | 6.81% | 4.58% | 4.16% | 0.04% | ||||||||||
| Magnificent 7 INDIA | Luka | 15.39% | 25.53% | 1.07% | 0.00% | ||||||||||
| Portfić | declain | 5.76% | — | — | — | ||||||||||
| Boglehead (10% VTI -> BND) | MH | 13.22% | 8.22% | 2.10% | 0.03% | ||||||||||
| Leveraged ETFs | Ryan Carr | 34.10% | 29.67% | 0.52% | 0.71% | ||||||||||
| qqq+schd | Randall Andrews | 16.34% | 15.83% | 1.32% | 0.14% | ||||||||||
| HODL | Sudarshan Srirangapatanam | 16.82% | — | 3.49% | 0.18% | ||||||||||
| Safe and Sane | Mark Campbell | 24.27% | 18.37% | 0.86% | 0.15% | ||||||||||
| sheep special | Steve McDowall | 106.19% | — | 1.08% | 0.00% | ||||||||||
| Above the ground | Be The | 21.85% | — | 5.89% | 0.21% | ||||||||||
| 23 Stocks with 10% long-term bonds | Investing_4Fun | 25.35% | — | 1.43% | 0.01% | ||||||||||
| SCHG+SCHD | B | 22.58% | 15.62% | 0.77% | 0.04% | ||||||||||
| ETFs | Richard M Monti | 17.06% | 14.68% | 0.81% | 0.21% | ||||||||||
| Shadow | thetibetantr | 10.96% | — | — | — | ||||||||||
| 3X | Alpaslan Pak | 147.99% | — | 1.06% | 1.02% | ||||||||||
| 1 | x | 25.45% | — | 1.51% | 0.11% | ||||||||||
| Портфель недвижимости REIT | Олег Сидоренко | 14.35% | 7.63% | 4.51% | 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