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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 ETF (Retirement) | Canadian Porkchop | 16.21% | 12.58% | 2.24% | 0.05% | ||||||||||
| TQQQ/BTC | User1129 | 41.60% | 62.29% | 0.66% | 0.48% | ||||||||||
| cheat | Be The | 119.57% | 152.98% | 1.79% | -0.54% | ||||||||||
| MJ2 | Mujahid Sheikh | 34.26% | 36.55% | 0.24% | 0.00% | ||||||||||
| Chatbot GBT with FXAIX | Michael Miller | 14.10% | 11.89% | 1.56% | 0.09% | ||||||||||
| TotalInvest | DaoFund | 13.91% | 11.14% | 2.38% | 0.07% | ||||||||||
| QQQ & VTI | Ivan Okhin | 14.56% | 10.98% | 1.91% | 0.06% | ||||||||||
| Amazon | Norbert Dupont | 22.70% | 27.45% | 0.00% | 0.00% | ||||||||||
| Phoenix | Bosephus | 21.98% | — | 0.61% | 0.29% | ||||||||||
| 123123123 | Egest Balla | 9.99% | 22.80% | 0.88% | 0.00% | ||||||||||
| NAMGA | ericjuliojones | 57.68% | 45.51% | 0.22% | 0.00% | ||||||||||
| Hedged Beta | C P | 14.74% | — | 26.12% | 0.49% | ||||||||||
| сортино 10+ | yretettfuyrtg rrsafdherds | 17.62% | 17.31% | 4.01% | 1.09% | ||||||||||
| Graham's Bitcoin Portfolio | E. H. | 21.28% | 22.94% | 0.55% | 0.01% | ||||||||||
| AGGRESSIVE DIVIDEND FUND | michael albert ryder | 23.45% | — | 12.08% | 0.28% | ||||||||||
| SPLG, SPGP, SCHD, XLK | Darth Morpheus | 15.35% | — | 3.92% | 0.15% | ||||||||||
| Divs | Casey LouLou | 14.20% | — | 4.29% | 0.05% | ||||||||||
| Rob's Portfolio | Robert Albrecht | 11.38% | — | 4.01% | 0.32% | ||||||||||
| sp500 - discounted group | User1223 | 73.37% | — | 1.00% | 0.00% | ||||||||||
| Income | r miller | 10.66% | 10.39% | 9.96% | 0.30% |
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