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Portfolio
Risk
Diversification
Return
Drawdown
An income focused low volatility portfolio with strong US tilt and room for further diversification
SCHDJEPIDIVO+6
USAMar 17, 2026
Risk Cautious
Diversification Moderately Diversified
Return 12.3% p.a.
Max. Drawdown -14.9%
Open report Remix
A supposedly balanced portfolio that is actually an unapologetic global stock market roller coaster 🔥
VOOVXUSAVDV+2
USAFeb 24, 2026
Risk Balanced
Diversification Broadly Diversified
Return 13.1% p.a.
Max. Drawdown -24.6%
Open report Remix
A speculative portfolio with high concentration in SoFi Technologies and strong ETF presence
SOFIVTIVEA+1
USAJul 24, 2025
Risk Speculative
Diversification Moderately Diversified
Return 28.6% p.a.
Max. Drawdown -60.5%
Open report Remix
A concentrated US-focused portfolio with high growth potential but limited international diversification
IVVVTITQQQ+6
USAMar 25, 2025
Risk Balanced
Diversification Low Diversity
Return 22.6% p.a.
Max. Drawdown -13.8%
Open report Remix
A balanced portfolio heavily weighted in US equities with low costs
VOOVXUSVYM
USAFeb 19, 2025
Risk Balanced
Diversification Broadly Diversified
Return 12.5% p.a.
Max. Drawdown -34.0%
Open report Remix
A growth-focused portfolio with high U.S. concentration and limited diversification
SCHGIVVCOWZ+1
USAJan 23, 2025
Risk Growth
Diversification Low Diversity
Return 16.9% p.a.
Max. Drawdown -34.3%
Open report Remix
A well-diversified balanced portfolio with strong focus on US stocks and low costs
VOOVTIVXUS+1
USADec 28, 2024
Risk Balanced
Diversification Highly Diversified
Return 11.1% p.a.
Max. Drawdown -31.9%
Open report Remix
High-Risk Low-Diversity Portfolio with Strong Growth Potential and Heavy Technology Focus
SCHG
USAJul 7, 2024
Risk Growth
Diversification Low Diversity
Return 17.4% p.a.
Max. Drawdown -34.6%
Open report Remix
Tech And Dividend Blend
XLKNOBL
USAMay 20, 2026
Risk Growth
Diversification Low Diversity
Return 20.6% p.a.
Max. Drawdown -32.3%
Open report Remix
A so called balanced portfolio that is actually an equity junkie in a fake mustache 🔥
SPYMQQQMSCHD+1
USAFeb 9, 2026
Risk Balanced
Diversification Single-Focused
Return 14.0% p.a.
Max. Drawdown -23.7%
Open report Remix
Balanced and highly diversified portfolio with a strategic mix of global equities and bonds
VTIAVUVSPLG+8
USASep 15, 2025
Risk Balanced
Diversification Highly Diversified
Return 18.7% p.a.
Max. Drawdown -15.7%
Open report Remix
A balanced portfolio with a strong focus on US equities and a strategic gold hedge
VOOSCHDGLD
USAAug 23, 2025
Risk Balanced
Diversification Single-Focused
Return 14.1% p.a.
Max. Drawdown -28.9%
Open report Remix