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Portfolio
Risk
Diversification
Return
Drawdown
A balanced portfolio with strong US focus and low diversification across sectors
VTISCHDQQQ
USAJan 7, 2025
Risk Balanced
Diversification Low Diversity
Return 14.0% p.a.
Max. Drawdown -33.6%
Open report Remix
Growth-Focused Portfolio with Broad Diversification and Notable U.S. Stock Concentration
VOOBBJPFLTW+11
USAJul 8, 2024
Risk Growth
Diversification Broadly Diversified
Return 17.6% p.a.
Max. Drawdown -30.8%
Open report Remix
Balanced Portfolio with Broad Diversification and High Correlation in US-Centric Holdings
VOOVXUSVUG
USAJul 4, 2024
Risk Balanced
Diversification Broadly Diversified
Return 11.7% p.a.
Max. Drawdown -33.5%
Open report Remix
Growth-focused portfolio with strong US exposure and moderate diversification across sectors
VOOAVUVVXUS
USADec 6, 2024
Risk Growth
Diversification Broadly Diversified
Return 16.6% p.a.
Max. Drawdown -35.6%
Open report Remix
Growth Heavy US Equity
SPYQQQAVUV+2
USAApr 30, 2026
Risk Growth
Diversification Moderately Diversified
Return 17.1% p.a.
Max. Drawdown -33.6%
Open report Remix
Global Balanced Core
VOOVXUSBND+1
USAApr 20, 2026
Risk Balanced
Diversification Broadly Diversified
Return 14.0% p.a.
Max. Drawdown -22.7%
Open report Remix
Cautious multi factor portfolio with strong US tilt and surprisingly high historic growth profile
IVEDYNFIEMG+15
USAFeb 27, 2026
Risk Cautious
Diversification Broadly Diversified
Return 20.8% p.a.
Max. Drawdown -14.3%
Open report Remix
A quality tilted US large cap portfolio combining growth and dividends with modest diversification benefits
SPYMSCHDSCHG+1
USAMar 10, 2026
Risk Balanced
Diversification Low Diversity
Return 15.5% p.a.
Max. Drawdown -32.9%
Open report Remix
Balanced Portfolio with Strong Diversification and Moderate Risk Offers Growth Potential and Stability
VOOAVUVAVDV+5
USAJul 8, 2024
Risk Balanced
Diversification Broadly Diversified
Return 13.7% p.a.
Max. Drawdown -17.4%
Open report Remix
A heavily weighted aggressive portfolio with high risk and significant exposure to basic materials
SIDDVNEWZ+57
USADec 14, 2024
Risk Aggressive
Diversification Broadly Diversified
Return -9.9% p.a.
Max. Drawdown -38.8%
Open report Remix
Broadly Diversified Growth Portfolio with Strong Historical Performance but High Correlation Needs Attention
VTVUGAVUV+1
USAJul 10, 2024
Risk Growth
Diversification Broadly Diversified
Return 16.5% p.a.
Max. Drawdown -34.4%
Open report Remix
A broadly diversified equity tilted portfolio with strong factor exposure and solid long term potential
VOOVXUSAVDV+3
USAFeb 25, 2026
Risk Balanced
Diversification Broadly Diversified
Return 13.6% p.a.
Max. Drawdown -24.3%
Open report Remix