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Portfolio
Risk
Diversification
Return
Drawdown
A concentrated portfolio with a strong focus on US large-cap equities
VOOQQQM
USADec 31, 2024
Risk Balanced
Diversification Low Diversity
Return 15.5% p.a.
Max. Drawdown -26.5%
Open report Remix
Conservative portfolio with high cash reserves and concentrated S&P 500 exposure
FDRXXSPYGSPHQ+13
USADec 30, 2024
Risk Conservative
Diversification Single-Focused
Return 7.5% p.a.
Max. Drawdown -13.8%
Open report Remix
Balanced Growth Portfolio with Moderate Diversification and Strong Historical Performance
VOOAVUVSCHG+4
USADec 3, 2024
Risk Growth
Diversification Moderately Diversified
Return 15.9% p.a.
Max. Drawdown -32.7%
Open report Remix
Balanced Portfolio with Low Diversity and High US Focus Needs Better Diversification for Risk Mitigation
VOOSCHGSCHD
USADec 3, 2024
Risk Balanced
Diversification Low Diversity
Return 14.9% p.a.
Max. Drawdown -33.2%
Open report Remix
Balanced Portfolio with Low Diversification and High Correlation in US-Centric Equity ETFs
SCHDSPYQQQ+1
USANov 26, 2024
Risk Balanced
Diversification Low Diversity
Return 14.5% p.a.
Max. Drawdown -32.3%
Open report Remix
A growth tilted diversified ETF portfolio concentrated in US large caps with modest bond allocation
VOOVTISCHG+5
USAAug 2, 2024
Risk Balanced
Diversification Broadly Diversified
Return 14.8% p.a.
Max. Drawdown -32.4%
Open report Remix
Portafolio altamente especulativo con baja diversificación y enfoque en acciones de alto riesgo
SENSSPCEAQMS
USAJul 17, 2024
Risk Speculative
Diversification Low Diversity
Return -1.7% p.a.
Max. Drawdown -98.4%
Open report Remix
A globally diversified ETF portfolio with strong growth potential and moderate risk
VWCE
GermanyJun 8, 2024
Risk Balanced
Diversification Broadly Diversified
Return 12.9% p.a.
Max. Drawdown -33.5%
Open report Remix
Highly concentrated dividend oriented stock portfolio with strong historic growth but elevated single stock risk
CATATOPLD+3
USADec 16, 2025
Risk Growth
Diversification Low Diversity
Return 20.8% p.a.
Max. Drawdown -34.1%
Open report Remix
Growth-oriented portfolio with a strong technology tilt and global exposure
SCHGSPMOXLK+3
USASep 25, 2025
Risk Growth
Diversification Broadly Diversified
Return 18.1% p.a.
Max. Drawdown -29.8%
Open report Remix
A speculative rollercoaster where tech stocks meet a sprinkle of everything else 🔥
COSTCRWDBYDDY+38
USAAug 19, 2025
Risk Speculative
Diversification Broadly Diversified
Return 1,738.5% p.a.
Max. Drawdown -96.4%
Open report Remix
A balanced and broadly diversified portfolio with a strong focus on technology and North American markets
SWDACNDXSEMA
UKAug 16, 2025
Risk Balanced
Diversification Broadly Diversified
Return 14.0% p.a.
Max. Drawdown -25.9%
Open report Remix