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Portfolio
Risk
Diversification
Return
Drawdown
Growth-oriented portfolio with a tilt towards small-cap and value stocks across global markets
AVDVAVUVXMMO+2
USAMay 3, 2025
Risk Growth
Diversification Broadly Diversified
Return 13.2% p.a.
Max. Drawdown -41.2%
Open report Remix
A concentrated portfolio with high growth potential but limited diversification
AAPLVOO
USAJan 27, 2025
Risk Growth
Diversification Low Diversity
Return 20.1% p.a.
Max. Drawdown -32.3%
Open report Remix
A growth-focused portfolio with a strong tech tilt and moderate international exposure
VOOSMHAVUV+1
USAJan 22, 2025
Risk Growth
Diversification Moderately Diversified
Return 19.1% p.a.
Max. Drawdown -34.5%
Open report Remix
A growth-focused portfolio with significant financial services concentration and limited international exposure
BRK-BTSLASCHD+17
USAJan 13, 2025
Risk Growth
Diversification Low Diversity
Return 20.1% p.a.
Max. Drawdown -32.0%
Open report Remix
A concentrated portfolio with strong US focus and moderate risk exposure
VOOVTIQQQM+1
USADec 28, 2024
Risk Balanced
Diversification Low Diversity
Return 15.3% p.a.
Max. Drawdown -26.7%
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
A technology-heavy growth portfolio with significant US exposure and moderate risk profile
SMHVOOTSM+3
USADec 6, 2024
Risk Growth
Diversification Broadly Diversified
Return 27.7% p.a.
Max. Drawdown -35.5%
Open report Remix
Balanced Growth Portfolio with High Risk and Broad Diversification Suitable for Experienced Investors
VTIAVUVVXUS+1
USANov 29, 2024
Risk Growth
Diversification Broadly Diversified
Return 16.7% p.a.
Max. Drawdown -37.0%
Open report Remix
Tech-Tilted US Blend
VTIVGTBND+1
USAMay 13, 2026
Risk Balanced
Diversification Moderately Diversified
Return 17.0% p.a.
Max. Drawdown -29.8%
Open report Remix
US Equity Growth Blend
VOOQQQMAVUV+2
USAMay 12, 2026
Risk Balanced
Diversification Moderately Diversified
Return 16.1% p.a.
Max. Drawdown -24.9%
Open report Remix
Global Growth Value Tilt
SPYMSPMOAVUV+3
USAMay 6, 2026
Risk Growth
Diversification Highly Diversified
Return 17.1% p.a.
Max. Drawdown -34.9%
Open report Remix
Growth-oriented portfolio with a blend of momentum and value across diverse sectors
SPLGSPMOAVUV+5
USANov 4, 2025
Risk Growth
Diversification Moderately Diversified
Return 17.7% p.a.
Max. Drawdown -33.8%
Open report Remix