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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard | Jack | 10.56% | — | 3.86% | 0.18% | ||||||||||
| Sept 20 2023 | KK | 23.88% | — | 0.32% | 0.19% | ||||||||||
| INCOME | Sudarshan Srirangapatanam | 3.94% | — | 5.36% | 0.20% | ||||||||||
| VK1 | VK | 34.55% | 23.15% | 1.56% | 0.00% | ||||||||||
| SCHD | Miranda | 13.02% | 11.59% | 2.58% | 0.06% | ||||||||||
| SIMPLE | Ted | 10.07% | — | 19.84% | 0.48% | ||||||||||
| 2024 Febrero Portafolio | Maximiliano De La Barrera | — | — | 0.59% | 0.18% | ||||||||||
| VTI/SCHD - Growth/Income | Marshall Moua | 16.31% | 12.20% | 1.80% | 0.04% | ||||||||||
| Watchlist | Cary Davis | 20.30% | — | 0.21% | 0.00% | ||||||||||
| kids | Анастасия Денисенко | 22.44% | 24.72% | 1.93% | 0.13% | ||||||||||
| short sell -67.55:-0.55 soxs:uvix | User1097 | -60.14% | — | 6.06% | 1.09% | ||||||||||
| Brokerage | Fairy Hollow | 19.14% | — | 1.94% | 0.41% | ||||||||||
| ETF DERIVATIVE INCOME | enrique garcia | 13.67% | — | 7.65% | 0.35% | ||||||||||
| growth+value | Barak | 23.42% | — | 1.90% | 0.17% | ||||||||||
| Bernstein If You Can | Index Capitalist | 11.59% | 6.74% | 2.43% | 0.04% | ||||||||||
| LOW+AVGO+MSFT+QQQ+401k | waubuffet | 21.94% | 19.34% | 1.32% | 0.07% | ||||||||||
| Дивидендный портфель с 2021 года | Олег Сидоренко | 17.34% | 15.56% | 2.87% | 0.00% | ||||||||||
| Goal Portfolio | Oskari | 23.90% | 27.94% | 0.96% | 0.00% | ||||||||||
| 5 stocks | Marcella Dolmus | 25.76% | 22.21% | 1.20% | 0.00% | ||||||||||
| Jaelin | Daniel | 16.80% | — | 1.76% | 0.36% |
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).
Loading data...
5 Years