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6,256 portfolios
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Portfolio
Risk
Diversification
Return
Drawdown
Globally tilted stock portfolio with broad diversification and room to fine tune risk and return
VXUSVTI
USAMar 20, 2026
Risk Balanced
Diversification Broadly Diversified
Return 10.6% p.a.
Max. Drawdown -34.8%
Open report Remix
Broad global equity mix with balanced risk profile and strong diversification across regions and company sizes
VXUSSPYM
USAMar 21, 2026
Risk Balanced
Diversification Broadly Diversified
Return 12.6% p.a.
Max. Drawdown -33.9%
Open report Remix
Growth focused portfolio with strong US exposure and targeted themes in technology defense and gold
SPYSMHVXUSIAUITA
USAApr 3, 2026
Risk Growth
Diversification Moderately Diversified
Return 18.0% p.a.
Max. Drawdown -32.9%
Open report Remix
Highly concentrated growth focused stock portfolio with extreme swings and strong recent outperformance
AMZNPLTRGOOGLVOOVXUS
USAMar 28, 2026
Risk Speculative
Diversification Low Diversity
Return 38.0% p.a.
Max. Drawdown -60.8%
Open report Remix
Globally diversified equity core with precious metals tilt and efficient yet slightly improvable risk balance
VOOVXUSGLDSLV
USAMar 21, 2026
Risk Balanced
Diversification Moderately Diversified
Return 13.9% p.a.
Max. Drawdown -32.5%
Open report Remix
Balanced us focused portfolio with low costs solid income and efficient risk adjusted positioning
SCHBSCHGSCHDSGOV
USAApr 1, 2026
Risk Balanced
Diversification Moderately Diversified
Return 13.5% p.a.
Max. Drawdown -22.9%
Open report Remix
High growth tilted balanced portfolio with strong US focus and heavy technology momentum exposure
SXR8VUAAIWDASXRVSMH+7
SpainMar 24, 2026
Risk Balanced
Diversification Moderately Diversified
Return 16.2% p.a.
Max. Drawdown -21.2%
Open report Remix
Balanced growth portfolio tilted to US quality leaders and mildly concentrated in technology
VOOMOATQQQMCALFVNQ+1
USAMar 19, 2026
Risk Balanced
Diversification Moderately Diversified
Return 13.1% p.a.
Max. Drawdown -26.3%
Open report Remix
Cautious globally diversified mix with strong cash ballast and efficient but conservative risk profile
VTIVXUSSGOV
USAMar 25, 2026
Risk Cautious
Diversification Highly Diversified
Return 11.3% p.a.
Max. Drawdown -20.8%
Open report Remix
Globally diversified stock only portfolio using a single low cost all world index fund
VWCE
UKMar 27, 2026
Risk Balanced
Diversification Broadly Diversified
Return 10.6% p.a.
Max. Drawdown -33.5%
Open report Remix
Growth focused equity portfolio with strong US tilt and high quality large company exposure
VOOVXUSAMZNGOOGMSFT
USAApr 8, 2026
Risk Growth
Diversification Moderately Diversified
Return 16.1% p.a.
Max. Drawdown -31.7%
Open report Remix
High growth tilted portfolio with heavy US mega cap tech exposure and strong recent performance
QQQMVOOSPMO
USAApr 1, 2026
Risk Growth
Diversification Low Diversity
Return 13.6% p.a.
Max. Drawdown -29.1%
Open report Remix