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Discover how other investors are positioned and get inspired for your own portfolio.

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6,126 portfolios Β· 1 filter active
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Portfolio
Risk
Diversification
Return
Drawdown
AFGGOOGLMSFT+22
USAMay 3, 2026
Risk Aggressive
Diversification Moderately Diversified
Return 40.7% p.a.
Max. Drawdown -38.2%
Risk Balanced
Diversification Moderately Diversified
Return 13.5% p.a.
Max. Drawdown -23.7%
Risk Speculative
Diversification Low Diversity
Return 38.0% p.a.
Max. Drawdown -60.8%
Risk Balanced
Diversification Moderately Diversified
Return 14.9% p.a.
Max. Drawdown -27.5%
Risk Balanced
Diversification Highly Diversified
Return 19.9% p.a.
Max. Drawdown -15.3%
Risk Growth
Diversification Moderately Diversified
Return 12.5% p.a.
Max. Drawdown -37.7%
Risk Growth
Diversification Low Diversity
Return 15.7% p.a.
Max. Drawdown -34.0%
Risk Growth
Diversification Broadly Diversified
Return 17.3% p.a.
Max. Drawdown -33.0%
Risk Balanced
Diversification Single-Focused
Return 7.6% p.a.
Max. Drawdown -21.5%
Risk Growth
Diversification Moderately Diversified
Return 21.3% p.a.
Max. Drawdown -32.4%
Risk Growth
Diversification Low Diversity
Return 16.3% p.a.
Max. Drawdown -28.5%
SMHSPMOSCHD
USAMay 20, 2026
Risk Aggressive
Diversification Low Diversity
Return 33.5% p.a.
Max. Drawdown -36.8%