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Portfolio
Risk
Diversification
Return
Drawdown
Tech worship with a side of closet indexing and a mild allergy to diversification 🔥
AAPLNVDAAMZN+17
USAApr 7, 2026
Risk Aggressive
Diversification Low Diversity
Return 37.5% p.a.
Max. Drawdown -38.0%
Open report Remix
A globally diversified equity portfolio with a strong small cap value tilt and growth orientation
VTAVDVAVUV
USAJan 8, 2026
Risk Growth
Diversification Broadly Diversified
Return 15.0% p.a.
Max. Drawdown -37.5%
Open report Remix
Growth-focused portfolio with a strong emphasis on momentum and value across diverse markets
SPMOSCHGAVDV+3
USAAug 26, 2025
Risk Growth
Diversification Moderately Diversified
Return 19.6% p.a.
Max. Drawdown -35.0%
Open report Remix
A balanced portfolio with a focus on dividend yield and moderate geographic diversification
SCHDVTIPIDV+10
USAApr 17, 2025
Risk Balanced
Diversification Moderately Diversified
Return 11.2% p.a.
Max. Drawdown -36.7%
Open report Remix
Broad stock index core with tiny bitcoin satellite and impressively low all in costs
FZROXFZILXFBTC
USAApr 6, 2026
Risk Balanced
Diversification Broadly Diversified
Return 17.5% p.a.
Max. Drawdown -17.3%
Open report Remix
Highly concentrated growth focused stock portfolio with strong tech tilt and aggressive risk profile
NVDAVOOAMZN+1
USAMar 28, 2026
Risk Aggressive
Diversification Low Diversity
Return 36.0% p.a.
Max. Drawdown -48.3%
Open report Remix
A conservative portfolio with a balanced mix of stocks and bonds and a focus on tax efficiency
VTIVWIUXVXUS+3
USANov 8, 2025
Risk Conservative
Diversification Broadly Diversified
Return 7.7% p.a.
Max. Drawdown -23.2%
Open report Remix
A love letter to big tech with a side of wishful thinking in diversification 🔥
AAPLMSFTBRK-B+3
USAAug 16, 2025
Risk Growth
Diversification Low Diversity
Return 18.4% p.a.
Max. Drawdown -27.3%
Open report Remix
A growth-focused portfolio with a strong tilt towards US equities and a blend of market capitalizations
IVVAVUVIJH+3
USAMay 5, 2025
Risk Growth
Diversification Moderately Diversified
Return 14.8% p.a.
Max. Drawdown -37.0%
Open report Remix
A balanced portfolio with a tech focus and strong dividend yield
QQQMSCHD
USAApr 8, 2025
Risk Balanced
Diversification Low Diversity
Return 10.8% p.a.
Max. Drawdown -24.2%
Open report Remix
US Large Cap Core
FXAIXVOOSCHD
USAApr 20, 2026
Risk Balanced
Diversification Low Diversity
Return 14.7% p.a.
Max. Drawdown -33.8%
Open report Remix
Growth focused global equity portfolio with modest diversification and neutral factor exposures
SCHGVXUSSCHD+2
USAApr 13, 2026
Risk Growth
Diversification Moderately Diversified
Return 14.0% p.a.
Max. Drawdown -33.9%
Open report Remix