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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMO FANG + ETN | Onetwoone | 31.13% | — | 0.00% | 0.58% | ||||||||||
| Value Stock Picks | Peter | 16.92% | — | 2.58% | 0.00% | ||||||||||
| SpdrTopPicks | Doug | 27.89% | 20.91% | 1.37% | 0.00% | ||||||||||
| Marc's ETF Portfolio Momentum 2024 | Marc Hommers | 13.88% | — | 0.68% | 0.47% | ||||||||||
| Fav 4 | Stephen Karidis | 21.01% | 12.84% | 1.34% | 0.09% | ||||||||||
| ETFs+AI Stocks - Portfolio | Gabriel | 21.49% | — | 1.12% | 0.13% | ||||||||||
| All Around US Stocks | T Walker | 19.90% | 17.67% | 1.31% | 0.09% | ||||||||||
| Prefer 3 in 1 Portfolio Jun 24 | sam tun | 103.52% | — | 1.62% | 0.51% | ||||||||||
| Yes | Alfred | 42.39% | 32.11% | 0.63% | 0.00% | ||||||||||
| 1 | Konstantin | 20.46% | 13.15% | 1.12% | 0.04% | ||||||||||
| Mom's Personally Managed IRA | Duane J DavId | 27.66% | 12.64% | 0.00% | 0.00% | ||||||||||
| SCHD/VOO/VIG 80/10/10 | Kyle Sochacki | 14.21% | 11.84% | 2.36% | 0.06% | ||||||||||
| fundamentally strong companies at reasonable valuations. | User1223 | 21.64% | 20.60% | 1.91% | 0.00% | ||||||||||
| Lt-dev | D V | 16.24% | — | 1.84% | 0.32% | ||||||||||
| Janelle's Stock Portfolio | Janelle Li | 32.29% | 27.43% | 0.38% | 0.00% | ||||||||||
| US Growth | KG | 22.83% | 15.45% | 0.40% | 0.04% | ||||||||||
| Mom's Merrill Managed IRA STOCKS | DJD | 22.72% | 17.95% | 1.77% | 0.00% | ||||||||||
| Current | Chris Forza | 32.51% | 31.90% | 0.09% | 0.00% | ||||||||||
| A.T CONSUMER 1.0 | alvin teo | 52.24% | 47.53% | 0.79% | 0.37% | ||||||||||
| Smallcap | david moreno | 47.02% | — | 0.14% | 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