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Portfolio
Risk
Diversification
Return
Drawdown
Growth-oriented portfolio with a strong focus on US equities and diversified across sectors
AVDVAVUVQQQ+7
USAOct 10, 2025
Risk Growth
Diversification Broadly Diversified
Return 16.0% p.a.
Max. Drawdown -35.2%
Open report Remix
A cautiously diversified portfolio with a focus on income and global exposure
VTJEPIGLD+6
USASep 21, 2025
Risk Cautious
Diversification Broadly Diversified
Return 12.3% p.a.
Max. Drawdown -18.7%
Open report Remix
Growth-focused portfolio with a strong tilt towards technology and S&P 500 momentum
VOOSPMOVGT
USASep 9, 2025
Risk Growth
Diversification Low Diversity
Return 21.4% p.a.
Max. Drawdown -32.6%
Open report Remix
A balanced and highly diversified portfolio with strong emphasis on global equities and high yield bonds
VTIBKIEUSHY+1
USAAug 18, 2025
Risk Balanced
Diversification Highly Diversified
Return 14.5% p.a.
Max. Drawdown -24.4%
Open report Remix
High-growth tech-focused portfolio with significant concentration in leading companies
NVDABRK-BMETA+3
USAJul 31, 2025
Risk Aggressive
Diversification Moderately Diversified
Return 38.7% p.a.
Max. Drawdown -58.9%
Open report Remix
Growth-focused portfolio with undiversified exposure to top US companies via S&P 500 ETF
VOO
USAJul 20, 2025
Risk Growth
Diversification Low Diversity
Return 14.5% p.a.
Max. Drawdown -34.0%
Open report Remix
Growth-focused portfolio with a strong tilt towards technology and US markets
VTSPLGSPMO+2
USAJul 9, 2025
Risk Growth
Diversification Broadly Diversified
Return 16.7% p.a.
Max. Drawdown -34.5%
Open report Remix
A two-trick pony masquerading as a diversified portfolio 🔥
VTIVXUS
USAJun 15, 2025
Risk Balanced
Diversification Broadly Diversified
Return 11.5% p.a.
Max. Drawdown -34.6%
Open report Remix
A growth-focused portfolio with a strong tilt towards technology and emerging markets
VTIEMGQQQ
USAMay 31, 2025
Risk Growth
Diversification Broadly Diversified
Return 11.2% p.a.
Max. Drawdown -32.0%
Open report Remix
A growth-oriented portfolio with a strong tilt towards value and dividends across global markets
VTIAVUVVXUS+2
USAMay 4, 2025
Risk Growth
Diversification Broadly Diversified
Return 13.2% p.a.
Max. Drawdown -37.7%
Open report Remix
A balanced and highly diversified global investment portfolio with a strategic focus on growth
FEZSPYGMF+4
USAMay 1, 2025
Risk Balanced
Diversification Highly Diversified
Return 9.2% p.a.
Max. Drawdown -30.3%
Open report Remix
Conservative portfolio with a strong focus on stability and low-risk assets
SGOVVOO
USAApr 11, 2025
Risk Secure
Diversification Single-Focused
Return 4.4% p.a.
Max. Drawdown -5.0%
Open report Remix