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Portfolio
Risk
Diversification
Return
Drawdown
A growth-focused portfolio with high US equity concentration and moderate sector diversity
VOOQQQMSMH+1
USADec 15, 2024
Risk Growth
Diversification Low Diversity
Return 17.8% p.a.
Max. Drawdown -27.3%
Open report Remix
A growth-focused portfolio with strong technology exposure and limited geographic diversification
STLGVOOSMH+2
USADec 7, 2024
Risk Growth
Diversification Moderately Diversified
Return 20.2% p.a.
Max. Drawdown -33.8%
Open report Remix
A growth-focused portfolio emphasizing US equities with significant technology sector exposure
VOOAVUVSMH+3
USADec 6, 2024
Risk Growth
Diversification Moderately Diversified
Return 20.5% p.a.
Max. Drawdown -35.4%
Open report Remix
Global Growth Equity Blend
VWRAEQQQ
UKMay 9, 2026
Risk Balanced
Diversification Moderately Diversified
Return 15.4% p.a.
Max. Drawdown -29.2%
Open report Remix
Concentrated Growth And Income
SOXQCOPXGDMN+6
USAMay 7, 2026
Risk Growth
Diversification Broadly Diversified
Return 44.9% p.a.
Max. Drawdown -25.4%
Open report Remix
Concentrated US Growth Tech
VOOQQQMSOXQ+2
USAApr 27, 2026
Risk Growth
Diversification Low Diversity
Return 25.3% p.a.
Max. Drawdown -34.8%
Open report Remix
Growth focused portfolio with strong Nasdaq tilt and moderate diversification across size and geography
QQQMAVDVBRK-B+1
USAApr 13, 2026
Risk Balanced
Diversification Moderately Diversified
Return 15.6% p.a.
Max. Drawdown -27.0%
Open report Remix
Balanced and broadly diversified portfolio with a focus on U.S. equities and dividends
VOOSCHDVXUS
USAJul 24, 2025
Risk Balanced
Diversification Broadly Diversified
Return 12.5% p.a.
Max. Drawdown -33.7%
Open report Remix
A tech-obsessed portfolio that missed the memo on diversification 🔥
IGMXLKFTEC+1
USAJun 24, 2025
Risk Growth
Diversification Low Diversity
Return 22.5% p.a.
Max. Drawdown -36.5%
Open report Remix
A portfolio that's as balanced as a diet consisting solely of pizza and salad 🔥
VXUSVTIUSHY
USAJun 21, 2025
Risk Balanced
Diversification Highly Diversified
Return 8.8% p.a.
Max. Drawdown -32.1%
Open report Remix
A high-dividend homage or a one-trick pony with an overreliance on yield 🔥
VYMIVR
USAJun 5, 2025
Risk Growth
Diversification Low Diversity
Return 8.9% p.a.
Max. Drawdown -41.7%
Open report Remix
A balanced portfolio with strong tech focus and impressive historical performance
QQQMVOOVXUS+5
USAJan 30, 2025
Risk Balanced
Diversification Broadly Diversified
Return 15.9% p.a.
Max. Drawdown -18.2%
Open report Remix