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Portfolio
Risk
Diversification
Return
Drawdown
Portfolio with high concentration in technology stocks and low geographic diversification
AAPLVTISPHD+11
USAJan 8, 2025
Risk Growth
Diversification Low Diversity
Return 16.5% p.a.
Max. Drawdown -26.4%
Open report Remix
A tech-heavy growth portfolio with high risk and limited geographic diversification
VUGVGTNVDA+4
USAJan 6, 2025
Risk Growth
Diversification Low Diversity
Return 23.8% p.a.
Max. Drawdown -39.3%
Open report Remix
A high-risk growth portfolio with a focus on technology and U.S. market exposure
BTALTQQQ
USADec 31, 2024
Risk Growth
Diversification Moderately Diversified
Return 23.3% p.a.
Max. Drawdown -75.8%
Open report Remix
A balanced portfolio with strong US equity focus and moderate international diversification
VOOBNDVXUS+2
USADec 30, 2024
Risk Balanced
Diversification Moderately Diversified
Return 12.2% p.a.
Max. Drawdown -28.8%
Open report Remix
A balanced portfolio with significant S&P 500 exposure and low geographic diversification
VOOSPGMVOOG+3
USADec 26, 2024
Risk Balanced
Diversification Low Diversity
Return 13.2% p.a.
Max. Drawdown -34.1%
Open report Remix
A conservative portfolio with moderate diversification and a focus on global equity exposure
H4ZJXEONVGWL+5
GermanyDec 11, 2024
Risk Conservative
Diversification Moderately Diversified
Return 8.8% p.a.
Max. Drawdown -22.8%
Open report Remix
Highly speculative single-stock portfolio with extreme potential returns and significant risk exposure
LUNRW
USADec 9, 2024
Risk Speculative
Diversification Single-Focused
Return 308.5% p.a.
Max. Drawdown -89.8%
Open report Remix
An aggressive portfolio heavily weighted in technology with low geographic and sector diversification
NVDAVOOVTI+3
USADec 7, 2024
Risk Aggressive
Diversification Low Diversity
Return 43.2% p.a.
Max. Drawdown -49.6%
Open report Remix
Portfolio heavily focused on tech stocks with low diversification and high risk suitable for growth-oriented investors
MSFTNVDASPY+2
USADec 2, 2024
Risk Growth
Diversification Low Diversity
Return 35.1% p.a.
Max. Drawdown -58.3%
Open report Remix
Focused European technology growth portfolio with strong historical returns and concentrated risk exposure
EXV3
GermanyMar 26, 2026
Risk Growth
Diversification Low Diversity
Return 12.5% p.a.
Max. Drawdown -40.3%
Open report Remix
Factor tilted global stock portfolio with efficient structure and room to trim overlapping exposures
SPTMVEAVTI+14
USAMar 24, 2026
Risk Balanced
Diversification Moderately Diversified
Return 11.9% p.a.
Max. Drawdown -25.2%
Open report Remix
Balanced multi factor Canadian focused portfolio with strong momentum tilt and notable gold concentration
XEQTVCEVIU+4
CanadaMar 19, 2026
Risk Balanced
Diversification Broadly Diversified
Return 16.5% p.a.
Max. Drawdown -18.9%
Open report Remix