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Portfolio
Risk
Diversification
Return
Drawdown
A growth-focused portfolio with strong U.S. exposure and broad diversification
FBGRXIVVVEA+5
USAFeb 15, 2025
Risk Growth
Diversification Broadly Diversified
Return 16.1% p.a.
Max. Drawdown -31.6%
Open report Remix
A conservative portfolio with a strong North American focus and moderate sector diversification
XEQTCASHVFV+1
CanadaJan 16, 2025
Risk Conservative
Diversification Moderately Diversified
Return 8.9% p.a.
Max. Drawdown -14.3%
Open report Remix
Highly concentrated growth-focused portfolio with significant tech sector and North America exposure
QQQMSGOVQQQ+2
USAJan 12, 2025
Risk Growth
Diversification Single-Focused
Return 13.4% p.a.
Max. Drawdown -32.4%
Open report Remix
A growth-focused portfolio with high concentration in large-cap US equities and limited diversification
SCHGFNILX
USADec 24, 2024
Risk Growth
Diversification Low Diversity
Return 18.0% p.a.
Max. Drawdown -33.0%
Open report Remix
A balanced target retirement fund with a focus on long-term growth and low management fees
VFIFX
USADec 19, 2024
Risk Balanced
Diversification Highly Diversified
Return 9.4% p.a.
Max. Drawdown -31.4%
Open report Remix
Portfolio with High Risk and Low Diversification Primarily in Technology and Small Cap Value Stocks
SMHAVUV
USANov 28, 2024
Risk Aggressive
Diversification Low Diversity
Return 33.8% p.a.
Max. Drawdown -43.2%
Open report Remix
A growth focused us equity portfolio with heavy tech tilt and overlapping large cap exposure
VTIXLGSMH
USAFeb 20, 2026
Risk Growth
Diversification Low Diversity
Return 18.3% p.a.
Max. Drawdown -32.9%
Open report Remix
A stock heavy portfolio cosplaying as balanced while hoarding cash like a nervous squirrel 🔥
SSSYXFDRXXVGT+1
USAJan 8, 2026
Risk Balanced
Diversification Moderately Diversified
Return 14.2% p.a.
Max. Drawdown -31.2%
Open report Remix
A growth tilted equity portfolio with broad diversification but heavy focus on North American markets
VTIEWCVTV+4
USADec 31, 2025
Risk Growth
Diversification Broadly Diversified
Return 14.8% p.a.
Max. Drawdown -38.1%
Open report Remix
A growth focused single fund portfolio offering broad global diversification at impressively low cost
VTWAX
USADec 19, 2025
Risk Growth
Diversification Broadly Diversified
Return 13.7% p.a.
Max. Drawdown -34.2%
Open report Remix
A highly concentrated speculative stock portfolio with impressive past returns but extreme downside risk
RKLBHOODGOOG+8
USADec 16, 2025
Risk Speculative
Diversification Low Diversity
Return 87.4% p.a.
Max. Drawdown -41.8%
Open report Remix
A high conviction equity portfolio blending factor tilts momentum and small value with global reach
AVUVQQQMSPMO+3
USADec 16, 2025
Risk Balanced
Diversification Broadly Diversified
Return 17.3% p.a.
Max. Drawdown -25.3%
Open report Remix