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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Alanna | Aldo Antonio Avila De Menezes | 20.46% | — | 2.84% | 0.19% | ||||||||||
gb mod | Jim Matzger | 10.07% | 5.96% | 2.39% | 0.13% | ||||||||||
Erste | Zoran | 15.30% | — | 0.43% | 0.22% | ||||||||||
AMPT 2EN 05/08/2024 | Adam Daniels | 8.74% | — | 5.84% | 0.60% | ||||||||||
Index Portfolio | Jerry Hu | 18.10% | 16.63% | 0.91% | 0.19% | ||||||||||
Start 1 | Ruslan M | 13.06% | 10.57% | 1.86% | 0.10% | ||||||||||
LD 2024Port | LD | 43.12% | 26.10% | 1.33% | 0.05% | ||||||||||
15%AVUV,15%SCHD,10%IAU,60%VGIT | Jim Matzger | 8.14% | 5.29% | 2.59% | 0.10% | ||||||||||
HL Optimised US Index Enhanced L/S | Hicham El aissaoui | 28.44% | 23.34% | — | — | ||||||||||
CTO | L | 6.30% | — | 1.63% | 0.00% | ||||||||||
Dividend Income SCHD/VNQ/VGSH | Kyle Sochacki | 10.94% | 8.26% | 3.20% | 0.07% | ||||||||||
FAANGM | WEI ZUO | 31.06% | 27.72% | 0.27% | 0.00% | ||||||||||
GLOBAL | User3125 | 14.53% | 8.73% | 2.01% | 0.05% | ||||||||||
Roth | Youssef Jaafar | 18.72% | 15.85% | 0.88% | 0.13% | ||||||||||
Main FFIN | Gnel Sedrakyan | — | — | 0.71% | 0.08% | ||||||||||
40+40+20+BTC | Олег Сидоренко | 17.33% | 17.77% | 1.68% | 0.20% | ||||||||||
Buffet 70/30 | sfsdfadaw | 15.78% | 9.94% | 1.81% | 0.03% | ||||||||||
Butch_244 | Darrell | 54.61% | 38.09% | 0.31% | 0.00% | ||||||||||
SCHD/VIG/FDVV | Kyle Sochacki | 15.01% | — | 2.34% | 0.08% | ||||||||||
50/50 VOO GLD | sfsdfadaw | 23.80% | 10.85% | 0.63% | 0.22% |
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