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Portfolio
Risk
Diversification
Return
Drawdown
Concentrated Equity Trio 🔥
VOOVXUSAVUV
USAAug 1, 2026
Risk Growth
Diversification Moderately Diversified
Return 15.2% p.a.
Max. Drawdown -35.1%
Open report Remix
Hyper Concentrated Tech Bet 🔥
TSMVFFVXNVDA+2
USAAug 5, 2026
Risk Aggressive
Diversification Low Diversity
Return 35.1% p.a.
Max. Drawdown -51.1%
Open report Remix
Momentum And Metals Mashup 🔥
SPMOGLTRXSVM+2
USAJul 22, 2026
Risk Balanced
Diversification Broadly Diversified
Return 15.6% p.a.
Max. Drawdown -25.9%
Open report Remix
Small Value And Growth Barbell
AVDVQQQMAVUV+1
USAJul 27, 2026
Risk Balanced
Diversification Broadly Diversified
Return 18.1% p.a.
Max. Drawdown -26.8%
Open report Remix
Conservative Bond-Heavy Blend
FXNAXFXAIXFTIHX
USAAug 1, 2026
Risk Conservative
Diversification Broadly Diversified
Return 6.4% p.a.
Max. Drawdown -19.9%
Open report Remix
US Equity Core Blend
VTSAXVTIVXUS+9
USAJul 25, 2026
Risk Balanced
Diversification Moderately Diversified
Return 13.4% p.a.
Max. Drawdown -26.5%
Open report Remix
US-Led Global Equity Blend
MXVIXMXINXVTI+17
USAJul 31, 2026
Risk Balanced
Diversification Moderately Diversified
Return 15.9% p.a.
Max. Drawdown -33.8%
Open report Remix
US Tech Heavy Core 🔥
VTIQQQMVXUS
USAJul 25, 2026
Risk Balanced
Diversification Moderately Diversified
Return 15.1% p.a.
Max. Drawdown -27.5%
Open report Remix
Aggressive US Equity Core 🔥
VOOSHLDVXUS+1
USAJul 30, 2026
Risk Balanced
Diversification Moderately Diversified
Return 25.4% p.a.
Max. Drawdown -15.2%
Open report Remix
Concentrated Tech Growth
QQQSMH
USAAug 2, 2026
Risk Growth
Diversification Low Diversity
Return 26.2% p.a.
Max. Drawdown -39.0%
Open report Remix
Factor-Loaded Equity Mashup 🔥
SPMOAVDVAVUV+2
USAJul 25, 2026
Risk Balanced
Diversification Moderately Diversified
Return 18.8% p.a.
Max. Drawdown -24.1%
Open report Remix
US Growth And Income Blend
SCHDSCHGAVUV+2
USAAug 5, 2026
Risk Growth
Diversification Moderately Diversified
Return 15.3% p.a.
Max. Drawdown -33.6%
Open report Remix