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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VUG + VTV | DG | 18.83% | 13.02% | 1.40% | 0.04% | ||||||||||
| low correlation | Anirudh Nair | 13.27% | — | 2.23% | 0.11% | ||||||||||
| VOO/QQQM/JEPI/JEPQ | Michal Owczarski | 15.71% | — | 4.63% | 0.22% | ||||||||||
| 2X DBMF | User1129 | 15.12% | — | 3.06% | 1.56% | ||||||||||
| Bob's Top 10 Stocks 8/12/23 | Rowe Robert | 37.09% | 34.85% | 0.45% | 0.00% | ||||||||||
| Retirement dividends US | cscotney | 13.30% | — | 8.06% | 0.35% | ||||||||||
| Dividend Kings | Portfolio Dude | 9.37% | 10.24% | 2.60% | 0.00% | ||||||||||
| FXAIX+SCHD+SCHG+SMH | Unsung Hero | 22.02% | 16.56% | 1.35% | 0.10% | ||||||||||
| Vigilant Asset Allocation – Aggressive | Susie | 8.34% | 4.42% | 2.84% | 0.30% | ||||||||||
| Ginger Ale | Helios Yu | 9.90% | — | 2.42% | 0.19% | ||||||||||
| Playtime ETF's | User1281 | 17.28% | 15.32% | 1.09% | 0.13% | ||||||||||
| a | a | 93.54% | — | 0.45% | 0.00% | ||||||||||
| 3 Funds | Nimish | 17.91% | 14.67% | 1.41% | 0.06% | ||||||||||
| Momentum 60/40 portfolio | Momentum Portfolios | 15.52% | 8.16% | — | — | ||||||||||
| Майнинговые компании | Олег Сидоренко | -36.84% | — | 0.00% | 0.00% | ||||||||||
| Hedge Funds & ETFs | Max | 30.30% | — | 0.94% | 0.09% | ||||||||||
| 4 ETFs and a BDC Portfolio | Craig Andrew | 12.87% | 8.88% | 3.54% | 0.04% | ||||||||||
| Current best | motoki Hasegawa | 35.04% | 43.44% | 0.48% | 0.28% | ||||||||||
| Experimental | Zak | 25.57% | 15.99% | 3.30% | 0.56% | ||||||||||
| Alternatives | Femke van Dijk | 9.44% | 10.60% | 5.50% | 1.29% |
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