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Portfolio
Risk
Diversification
Return
Drawdown
A well-intentioned but confused portfolio playing it safe in the USA with a tech-heavy twist 🔥
VOOBRK-BQQQ+5
USASep 19, 2025
Risk Growth
Diversification Moderately Diversified
Return 15.9% p.a.
Max. Drawdown -32.4%
Open report Remix
A growth-oriented US-focused portfolio with high concentration in technology and large-cap stocks
VTIVONGVGT+4
USAMar 7, 2025
Risk Balanced
Diversification Single-Focused
Return 13.9% p.a.
Max. Drawdown -33.3%
Open report Remix
A tech-heavy portfolio with high concentration in US markets and low diversification
EQQBVUAA
GermanyDec 15, 2024
Risk Balanced
Diversification Low Diversity
Return 18.8% p.a.
Max. Drawdown -22.1%
Open report Remix
Growth-focused portfolio with a strong tilt towards technology and consumer cyclicals stocks
AAPLTSLACOST+21
USADec 14, 2024
Risk Growth
Diversification Moderately Diversified
Return 28.5% p.a.
Max. Drawdown -35.4%
Open report Remix
Balanced Portfolio with Strong Dividend Focus and High Geographic Concentration in North America
CATVYMEPD+17
USANov 28, 2024
Risk Balanced
Diversification Single-Focused
Return 12.4% p.a.
Max. Drawdown -36.8%
Open report Remix
Portfolio with High Growth Potential and Broad Diversification for Risk-Tolerant Investors
SCHGVXUS
USANov 24, 2024
Risk Growth
Diversification Broadly Diversified
Return 13.7% p.a.
Max. Drawdown -33.0%
Open report Remix
Growth-Oriented Portfolio with Broad Diversification and High Risk Tolerance for Long-Term Investors
VTIVXUSAVUV+1
USAAug 11, 2024
Risk Growth
Diversification Broadly Diversified
Return 15.2% p.a.
Max. Drawdown -36.0%
Open report Remix
Turbocharged S&P Blend 🔥
VOOSPMOMSFT+1
USAMay 4, 2026
Risk Balanced
Diversification Low Diversity
Return 14.8% p.a.
Max. Drawdown -25.5%
Open report Remix
US MegaCap Growth Blend 🔥
QQQMVOO
USAApr 26, 2026
Risk Growth
Diversification Low Diversity
Return 15.9% p.a.
Max. Drawdown -30.7%
Open report Remix
Global Stock Core Blend
VTIVXUS
USAApr 19, 2026
Risk Balanced
Diversification Moderately Diversified
Return 13.1% p.a.
Max. Drawdown -34.6%
Open report Remix
Factor junkie fever dream portfolio sprinting ahead with its shoelaces aggressively untied 🔥
AVDVAVLVAVUV+7
USAApr 18, 2026
Risk Balanced
Diversification Broadly Diversified
Return 27.1% p.a.
Max. Drawdown -18.9%
Open report Remix
Confident but slightly lazy equity portfolio coasting on the S and P and vibes 🔥
SPYLCEMR5MVL
Europe DevelopedApr 13, 2026
Risk Balanced
Diversification Moderately Diversified
Return 21.3% p.a.
Max. Drawdown -21.1%
Open report Remix