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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
High Beta | K C | 72.93% | — | 0.33% | 0.00% | ||||||||||
90 VWCE - 10 VUAA | Kostas Arapis | 15.22% | 9.35% | 1.51% | 0.07% | ||||||||||
DEFENSIVE PORTFOLIO VERSION 2 | michael albert ryder | 22.19% | — | 10.09% | 0.48% | ||||||||||
SA Portfolio | Gino D'Alessio | 21.86% | 22.30% | 0.62% | 0.04% | ||||||||||
Investments | Oleksandr Kniaz | 17.28% | 12.07% | 1.37% | 0.08% | ||||||||||
FO | User4723 | 62.27% | — | 0.42% | 0.00% | ||||||||||
70-30 Vanguard | CJ C | 14.16% | 9.39% | 1.93% | 0.03% | ||||||||||
90 VWCE - 10 ZPRV | Kostas Arapis | 14.17% | — | 1.38% | 0.09% | ||||||||||
Investment Portfolio | Zak | 18.17% | 13.33% | 1.73% | 0.06% | ||||||||||
Passive Income | Casey LouLou | 10.69% | — | 8.01% | 0.06% | ||||||||||
SMH+VOO | 豐宇 | 29.15% | 22.82% | 0.74% | 0.24% | ||||||||||
ANDY'S 15 Holdings | andy | 20.10% | — | 1.30% | 0.06% | ||||||||||
Very Sharpe | Pathikrit Bhowmick | 9.26% | 7.94% | 5.01% | 0.99% | ||||||||||
Aimery | Aimer Dindsi | 48.76% | 51.07% | 0.12% | 0.00% | ||||||||||
Serge Mavro | Sergey Mavrody | 256.33% | — | — | — | ||||||||||
DaoFund1 | DaoFund | 5.44% | — | 4.82% | 0.53% | ||||||||||
Blender | Felix Kainz | 20.27% | 17.65% | 1.51% | 0.05% | ||||||||||
Warren Buffet with 20% FLOT vs 10% BSV | Mike Dunbar | 16.31% | 10.89% | 2.21% | 0.06% | ||||||||||
Leveraged momentum portfolio | Momentum Portfolios | 30.87% | 16.00% | — | — | ||||||||||
Rollover IRA | Dan Williamson | 13.95% | — | 2.68% | 0.20% |
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