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Portfolio
Risk
Diversification
Return
Drawdown
Growth-Oriented Portfolio with High Risk and Low Diversification Focused on U.S. Large-Cap Stocks
SCHGSCHXAVUV
USANov 26, 2024
Risk Growth
Diversification Low Diversity
Return 20.9% p.a.
Max. Drawdown -35.5%
Open report Remix
A tech tilted growth portfolio with strong historical returns and very low global diversification
VTIQQQMSCHD
USAAug 11, 2024
Risk Growth
Diversification Low Diversity
Return 15.6% p.a.
Max. Drawdown -28.0%
Open report Remix
Momentum Quality Growth Blend
IDMOJQUAVFMO+4
USAApr 29, 2026
Risk Growth
Diversification Moderately Diversified
Return 21.7% p.a.
Max. Drawdown -24.2%
Open report Remix
Hyper Concentrated Momentum Mix 🔥
SMHIDMOSPMO+2
USAApr 29, 2026
Risk Aggressive
Diversification Moderately Diversified
Return 36.3% p.a.
Max. Drawdown -39.7%
Open report Remix
Factor-Tilted Balanced Mix
AVUSVXUSBND+2
USAApr 24, 2026
Risk Balanced
Diversification Broadly Diversified
Return 21.6% p.a.
Max. Drawdown -15.4%
Open report Remix
A broadly diversified low cost stock portfolio with strong historic growth but heavy equity exposure
FSKAXVOOFTIHX
USADec 16, 2025
Risk Balanced
Diversification Broadly Diversified
Return 14.5% p.a.
Max. Drawdown -34.3%
Open report Remix
Highly aggressive stock portfolio focused on innovative growth companies with substantial concentration risks
AMDAMZNMA+11
USADec 15, 2025
Risk Aggressive
Diversification Moderately Diversified
Return 32.1% p.a.
Max. Drawdown -40.5%
Open report Remix
Small cap value heavy portfolio with meaningful international and emerging markets exposure
DFSVXDISVXDFEVX
USADec 13, 2025
Risk Growth
Diversification Broadly Diversified
Return 11.7% p.a.
Max. Drawdown -48.9%
Open report Remix
Concentrated small cap value portfolio evenly split between US and international small cap value ETFs
AVDVAVUV
USADec 13, 2025
Risk Growth
Diversification Broadly Diversified
Return 16.4% p.a.
Max. Drawdown -46.0%
Open report Remix
A growth tilted diversified portfolio with heavy technology semiconductor and dividend income exposure
FZROXFFRHXFZILX+6
USADec 13, 2025
Risk Balanced
Diversification Highly Diversified
Return 16.0% p.a.
Max. Drawdown -33.0%
Open report Remix
A growth-oriented portfolio with a diverse global exposure and a focus on value and momentum factors
SPDWFCPVXFLCOX+2
USANov 15, 2025
Risk Growth
Diversification Broadly Diversified
Return 12.0% p.a.
Max. Drawdown -36.9%
Open report Remix
A textbook example of playing it safe but maybe too safe for its own good 🔥
VTIVXUSBND+1
USAOct 26, 2025
Risk Balanced
Diversification Highly Diversified
Return 12.3% p.a.
Max. Drawdown -29.5%
Open report Remix