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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| super-div | sarp | 1.91% | 18.06% | 1.41% | 0.00% | ||||||||||
| Toekomstig portfolio? | User4669 | 25.64% | 30.47% | 0.81% | 0.17% | ||||||||||
| SCHD/VIG/VXUS/VTEB/VNQ | Kyle Sochacki | 12.54% | — | 2.58% | 0.07% | ||||||||||
| Nuclear Power - Independants | jeremy | 102.10% | — | 1.47% | 0.00% | ||||||||||
| IBI Portfolio | Sharon Sitti | 7.49% | — | 1.81% | 0.31% | ||||||||||
| Alpaca | Mihai Trinca Vespan | 41.48% | 36.02% | 0.49% | 0.03% | ||||||||||
| Tech Optimist | Jasper | 57.45% | — | 0.12% | 0.05% | ||||||||||
| Vanguard Roth IRA | User2781 | 17.83% | 12.36% | 1.26% | 0.05% | ||||||||||
| P1 | Louis | 17.51% | — | 1.47% | 0.14% | ||||||||||
| Good ETF | sam tun | 91.81% | — | 1.04% | 0.55% | ||||||||||
| Roth | Fairy Hollow | 16.78% | — | 2.50% | 0.50% | ||||||||||
| Stash Retirement - Aggressive | Nafiz Mohd Istiaque | 18.44% | 27.48% | 0.59% | 0.00% | ||||||||||
| VTV VUG | F | 20.44% | 13.27% | 1.08% | 0.04% | ||||||||||
| Leveraged Portfolio | yohei ohyama | 21.34% | — | 1.48% | 1.07% | ||||||||||
| My portfolio - 20% international | AJ | 15.03% | — | 1.65% | 0.06% | ||||||||||
| Buffet Portfolio Dividend SCHD/VGSH 90/10 | Kyle Sochacki | 12.13% | 10.66% | 2.72% | 0.06% | ||||||||||
| 50/30/20 VGT/VOOG/VOO | Conrad Burrell | 22.07% | 17.41% | 0.78% | 0.09% | ||||||||||
| Total Market vs. S&P 500 & International Market | Firepanda415 | 16.70% | 10.23% | 1.53% | 0.11% | ||||||||||
| Portfolio long | Thomas Steinbrucker | 21.01% | — | 1.10% | 0.00% | ||||||||||
| All the best 2 | Пропущенный_поцелуй_от_бати | 16.63% | — | 0.51% | 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).
Loading data...
5 Years