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Portfolio
Risk
Diversification
Return
Drawdown
A one-trick pony that surprisingly isn't stumbling yet but don't bet the farm 🔥
VT
USAAug 11, 2025
Risk Balanced
Diversification Single-Focused
Return 11.4% p.a.
Max. Drawdown -34.2%
Open report Remix
A tech-heavy portfolio that's one bad code away from crashing 🔥
VGTVOO
USAAug 9, 2025
Risk Growth
Diversification Low Diversity
Return 18.8% p.a.
Max. Drawdown -32.7%
Open report Remix
Balanced approach with a global diversification focus and low-cost ETFs
VTIVXUS
USAJul 31, 2025
Risk Balanced
Diversification Broadly Diversified
Return 11.5% p.a.
Max. Drawdown -34.5%
Open report Remix
Growth-focused portfolio with high concentration in US equities and low diversification
VTIVOOSPY
USAJul 7, 2025
Risk Growth
Diversification Low Diversity
Return 14.2% p.a.
Max. Drawdown -34.3%
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
Concentrated growth portfolio with tech and financials focus and moderate geographic diversification
BRK-BPLTRGOLY+3
USAApr 7, 2025
Risk Growth
Diversification Moderately Diversified
Return 29.9% p.a.
Max. Drawdown -43.4%
Open report Remix
Highly concentrated mega cap US tech and telecom growth portfolio with strong historical returns
GOOGLAMZNNVDA+5
USAApr 16, 2026
Risk Aggressive
Diversification Low Diversity
Return 40.8% p.a.
Max. Drawdown -49.2%
Open report Remix
Diversified global equity portfolio combining broad market exposure with a focused small cap value tilt
VOOVXUSAVUV
USAApr 15, 2026
Risk Growth
Diversification Moderately Diversified
Return 13.7% p.a.
Max. Drawdown -35.0%
Open report Remix
Strong factor tilted global equity mix targeting long term growth with broad diversification
AVUSAVDEAVUV+2
USAApr 6, 2026
Risk Growth
Diversification Broadly Diversified
Return 13.7% p.a.
Max. Drawdown -38.7%
Open report Remix
A broadly diversified equity heavy portfolio with strong growth tilt and impressively low ongoing costs
VOOQQQMVXUS
USAFeb 18, 2026
Risk Balanced
Diversification Broadly Diversified
Return 15.0% p.a.
Max. Drawdown -27.1%
Open report Remix
Balanced portfolio with strong U.S. focus and moderate sector diversification
FXAIXVOOVTWO+5
USAMar 13, 2025
Risk Balanced
Diversification Moderately Diversified
Return 11.9% p.a.
Max. Drawdown -33.3%
Open report Remix
A broadly diversified portfolio with a balanced risk profile and strong historical performance
FSKAXFTIHX
USAJan 22, 2025
Risk Balanced
Diversification Broadly Diversified
Return 13.6% p.a.
Max. Drawdown -34.7%
Open report Remix