Welcome to our Model Portfolios and Lazy Portfolios list!
Our comprehensive portfolio list is constantly evolving and expanding featuring both classic and modern asset allocations.
We’ll feature portfolios that fall under investing categories such as quant, active, passive, macro, hedge and alternative strategies.
Here are the Official Portfolios of the site: Picture Perfect Portfolios 2.0
You’ll find famous portfolios such as the Ray Dalio All Weather Portfolio, Harry Browne Permanent Portfolio, Risk Parity Portfolio and Classic 60/40 Portfolio.
Moreover, you’ll discover portfolio ideas, solutions and strategies from investors of all walks of life including both amateur and professionals.
I’ll also introduce and float out some of my own portfolio ideas from time to time including my flagship Picture Perfect Portfolio.
What you’ll find is portfolio ideas that move beyond just market cap weighted equities and aggregate bonds.
I’m specifically seeking to review portfolios that offer significant “alternative sleeve” allocations to strategies such as gold, reits, market neutral, long-short equity, managed futures, trend following, long volatility and merger arbitrage just to name a few.
We’ll also key in on equity factor strategies including value, momentum, quality, size, growth at a reasonable price, minimum volatility, low volatility, shareholder yield, dividend and multi-factor approaches.
If there is a particular portfolio you’d like to see comprehensively reviewed please let us know!
We’re all ears over here at Picture Perfect Portfolios.
Model Portfolios / Lazy Portfolios
Golden Butterfly Portfolio (Tyler of Portfolio Charts)
Ray Dalio All Weather Portfolio vs Harry Browne Permanent Portfolio
Return Stacked 60/40 Portfolio (ReSolve and Newfound Research)
The Cockroach Portfolio (Jason Buck & Taylor Pearson)
The Dragon Portfolio (Chris Cole of Artemis)
The Weird Portfolio (Value Stock Geek)
Enhancing Classic Portfolios
10 Ways Investors Can Improve A 60/40 Portfolio | Ultimate Enhanced 60/40 Portfolio With ETFs
10 Ways Investors Can Improve The Classic Risk Parity Portfolio
10 Ways Investors Can Improve The Ray Dalio All Weather Portfolio
Expanded Canvas Ray Dalio All Weather Portfolio: A Capital Efficient Maximum Diversification Masterpiece
How To Create A More Defensive Ray Dalio All Weather Portfolio
Portfolios I Created
*New* Picture Perfect Portfolios 2.0 – (The Fortress, SPY Hunter, Max D Triple P, Honey Badger, The Contrarian, Canucklehead)
Defender Portfolio – Ultimate 3 ETF Capital Efficient Defensive Portfolio
Picture Perfect Portfolio
So Trendy
Underrated ETF Portfolio
Investing Guides
Long-Short Equity Investing Guide
Multi-Factor Investing Guide
Minimum Volatility Investing Guide
More portfolios coming soon!
Please leave suggestions in the comment section below as we’ll bump those up the queue!
Important Information
Comprehensive Investment Disclaimer:
All content provided on this website (including but not limited to portfolio ideas, fund analyses, investment strategies, commentary on market conditions, and discussions regarding leverage) is strictly for educational, informational, and illustrative purposes only. The information does not constitute financial, investment, tax, accounting, or legal advice. Opinions, strategies, and ideas presented herein represent personal perspectives, are based on independent research and publicly available information, and do not necessarily reflect the views or official positions of any third-party organizations, institutions, or affiliates.
Investing in financial markets inherently carries substantial risks, including but not limited to market volatility, economic uncertainties, geopolitical developments, and liquidity risks. You must be fully aware that there is always the potential for partial or total loss of your principal investment. Additionally, the use of leverage or leveraged financial products significantly increases risk exposure by amplifying both potential gains and potential losses, and thus is not appropriate or advisable for all investors. Using leverage may result in losing more than your initial invested capital, incurring margin calls, experiencing substantial interest costs, or suffering severe financial distress.
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