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Portfolio
Risk
Diversification
Return
Drawdown
A tech loaded leverage flirting portfolio pretending diversification is a personality trait 🔥
SCHDQLDQQQM+2
USAJan 4, 2026
Risk Growth
Diversification Single-Focused
Return 18.9% p.a.
Max. Drawdown -32.2%
Open report Remix
A balanced portfolio with equal allocation to US and international equities
VOOVXUS
USAApr 12, 2025
Risk Balanced
Diversification Broadly Diversified
Return 9.3% p.a.
Max. Drawdown -33.9%
Open report Remix
US Growth Tilt Blend
VOOQQQMAVUV+1
USAJun 24, 2026
Risk Balanced
Diversification Moderately Diversified
Return 17.0% p.a.
Max. Drawdown -25.4%
Open report Remix
A growth tilted low cost equity portfolio with strong factor tilts and heavy home country bias
VOOAVUVVXUS
USAMar 10, 2026
Risk Growth
Diversification Broadly Diversified
Return 15.5% p.a.
Max. Drawdown -36.3%
Open report Remix
S&P Plus Snack Stocks 🔥
VOOCASYVXUS+3
USAApr 24, 2026
Risk Growth
Diversification Moderately Diversified
Return 16.8% p.a.
Max. Drawdown -32.4%
Open report Remix
US-Led Growth Equities
VOOQQQVXUS
USAMay 6, 2026
Risk Growth
Diversification Moderately Diversified
Return 15.9% p.a.
Max. Drawdown -32.3%
Open report Remix
Balanced growth portfolio blending broad markets small value tilt and moderate tech concentration
VOOAVUVVXUS+1
USAApr 7, 2026
Risk Balanced
Diversification Moderately Diversified
Return 14.4% p.a.
Max. Drawdown -24.2%
Open report Remix
Growth-Focused Portfolio with High Technology Exposure and Moderate Diversification Suitable for Risk-Tolerant Investors
VOOSCHGAVUV+1
USAJul 1, 2024
Risk Growth
Diversification Moderately Diversified
Return 22.9% p.a.
Max. Drawdown -35.1%
Open report Remix
Broad low cost equity portfolio with strong US tilt and modest growth factor bias
VTIQQQMVXUS+3
USAMar 27, 2026
Risk Balanced
Diversification Moderately Diversified
Return 13.6% p.a.
Max. Drawdown -27.2%
Open report Remix
Balanced us focused portfolio with low costs solid income and efficient risk adjusted positioning
SCHBSCHGSCHD+1
USAApr 1, 2026
Risk Balanced
Diversification Moderately Diversified
Return 13.5% p.a.
Max. Drawdown -22.9%
Open report Remix
Growth focused global equity portfolio with strong value tilt and broad small cap diversification
VOOVXUSAVDV+3
USAMar 18, 2026
Risk Balanced
Diversification Broadly Diversified
Return 11.9% p.a.
Max. Drawdown -25.5%
Open report Remix
Comfortable index hugger with a secret tech crush and a mild case of ETF duplication 🔥
VOOVTISCHD+3
USAApr 13, 2026
Risk Balanced
Diversification Moderately Diversified
Return 14.1% p.a.
Max. Drawdown -33.6%
Open report Remix