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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| sss | gddsfsadsf gfgdsfdsgfdhfgg | 19.84% | 21.00% | 3.50% | 1.02% | ||||||||||
| no_Risk_Yes_Profit | Mustafa | 9.04% | 6.17% | 4.03% | 0.51% | ||||||||||
| SCHD/SCHG | Kyle Sochacki | 17.63% | 13.97% | 1.89% | 0.05% | ||||||||||
| #1 IIM lottery ticket portfolio = Public VC = High R/R | Med Jones | 87.80% | 86.53% | 0.01% | 0.00% | ||||||||||
| Best performing companies over - 5 years | sfsdfadaw | 1.93% | 46.43% | 1.18% | 0.00% | ||||||||||
| VOO/SCHD | Kyle Sochacki | 15.84% | 12.22% | 2.32% | 0.04% | ||||||||||
| deneee | Mustafa | 9.42% | 6.35% | 3.97% | 0.51% | ||||||||||
| Dual Momentum | Brian McClinton | 9.84% | — | 2.45% | 0.16% | ||||||||||
| XLE, XLU, XLP, XLF, XLV,XLK | brdjokic | 16.67% | 12.12% | 1.57% | 0.13% | ||||||||||
| VIG/SCHD | Kyle Sochacki | 14.27% | 11.64% | 2.54% | 0.06% | ||||||||||
| Henderson PP | Peter Pritchard | 18.98% | — | 1.59% | 0.16% | ||||||||||
| ETF | Andrea Costa | 16.38% | 16.56% | 0.45% | 0.18% | ||||||||||
| 2xBTC / 2xASFYX | User1129 | 34.54% | 71.70% | -4.23% | 1.33% | ||||||||||
| te | a | 64.34% | 40.33% | 1.03% | 0.02% | ||||||||||
| SCHD/DGRO/VOO | Kyle Sochacki | 14.68% | 11.85% | 2.72% | 0.06% | ||||||||||
| Solid Stocks | Nimish | 2.62% | — | 0.17% | 0.02% | ||||||||||
| Cybersecurity stocks | Portfolio Dude | -1.61% | — | 0.09% | 0.00% | ||||||||||
| Current 28 Apr | sam tun | 35.44% | 52.50% | 0.31% | 0.14% | ||||||||||
| SCHG+SCHD+DGRO | B | 20.07% | 14.88% | 1.12% | 0.05% | ||||||||||
| 212 | joe mcaspurn | 15.00% | 8.07% | 2.13% | 0.17% |
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