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Portfolio
Risk
Diversification
Return
Drawdown
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
Growth-oriented portfolio with a strong focus on US equities and technology sector
VUAAVWRA
UKNov 1, 2025
Risk Growth
Diversification Moderately Diversified
Return 15.4% p.a.
Max. Drawdown -33.9%
Open report Remix
A growth-focused portfolio with a strong emphasis on technology and global equities
VTIVXUSQQQ+1
USAAug 5, 2025
Risk Growth
Diversification Broadly Diversified
Return 17.3% p.a.
Max. Drawdown -33.0%
Open report Remix
Balanced and globally diversified portfolio with a focus on value and growth
VTIVXUSAVUV+2
USAJul 11, 2025
Risk Balanced
Diversification Broadly Diversified
Return 10.1% p.a.
Max. Drawdown -25.3%
Open report Remix
A one-trick pony galloping through the tech sector with blinders on 🔥
SXRV
GermanyJun 28, 2025
Risk Growth
Diversification Low Diversity
Return 18.3% p.a.
Max. Drawdown -31.3%
Open report Remix
A high-flying portfolio that confuses tech enthusiasm with diversification 🔥
SPYSLVMSFT+6
USAMay 27, 2025
Risk Growth
Diversification Single-Focused
Return 15.8% p.a.
Max. Drawdown -28.3%
Open report Remix
A growth-focused portfolio with a high concentration in U.S. technology stocks
VTIVOOIETC+1
USAApr 8, 2025
Risk Growth
Diversification Low Diversity
Return 14.1% p.a.
Max. Drawdown -33.7%
Open report Remix
A growth-focused portfolio with strong US exposure and moderate diversification
SXR8ABEATRET+3
GermanyMar 24, 2025
Risk Growth
Diversification Moderately Diversified
Return 17.7% p.a.
Max. Drawdown -32.8%
Open report Remix