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Portfolio
Risk
Diversification
Return
Drawdown
A high-risk growth portfolio with a focus on technology and U.S. market exposure
BTALTQQQ
USADec 31, 2024
Risk Growth
Diversification Moderately Diversified
Return 23.3% p.a.
Max. Drawdown -75.8%
Open report Remix
A balanced portfolio with strong U.S. equity focus and moderate dividend yield
VTIDGROO+5
USADec 20, 2024
Risk Balanced
Diversification Low Diversity
Return 12.5% p.a.
Max. Drawdown -16.4%
Open report Remix
A tech-heavy growth-focused portfolio with significant risk and low diversification
XLKXLUASML+3
USADec 14, 2024
Risk Growth
Diversification Low Diversity
Return 24.4% p.a.
Max. Drawdown -40.8%
Open report Remix
Balanced Growth Portfolio with Strong Tech Focus and High Historical Returns
VOOFTECAVUV+3
USADec 4, 2024
Risk Growth
Diversification Broadly Diversified
Return 19.1% p.a.
Max. Drawdown -34.4%
Open report Remix
Balanced Growth Portfolio with High Tech Exposure and Low Diversification for Moderate Risk Investors
SCHDVGT
USAJul 7, 2024
Risk Growth
Diversification Low Diversity
Return 17.0% p.a.
Max. Drawdown -32.2%
Open report Remix
Concentrated global stock portfolio with strong value tilt and moderate diversification across size and sectors
VOOVXUSAVUV+2
USAApr 18, 2026
Risk Growth
Diversification Moderately Diversified
Return 15.4% p.a.
Max. Drawdown -37.1%
Open report Remix
High growth concentrated semiconductor tilt with strong US focus and aggressive risk profile
VOOMUSMH+5
USAApr 6, 2026
Risk Aggressive
Diversification Low Diversity
Return 37.4% p.a.
Max. Drawdown -41.5%
Open report Remix
A highly concentrated mega cap portfolio with strong quality tilt and very limited diversification
AAPLIBM
USAMar 16, 2026
Risk Growth
Diversification Single-Focused
Return 24.8% p.a.
Max. Drawdown -36.4%
Open report Remix
A copy paste US stock buffet pretending to be diversified while worshipping the same ten mega caps 🔥
FXAIXQQQMVOO+1
USAMar 13, 2026
Risk Balanced
Diversification Broadly Diversified
Return 14.4% p.a.
Max. Drawdown -27.4%
Open report Remix
A highly growth focused stock portfolio with strong tech tilt and very low global diversification
VTIVGT
USAJan 6, 2026
Risk Growth
Diversification Low Diversity
Return 18.5% p.a.
Max. Drawdown -33.7%
Open report Remix
Growth junkie portfolio chasing every bull market while pretending diversification is just a suggestion 🔥
VTIVGTVUG
USADec 28, 2025
Risk Growth
Diversification Low Diversity
Return 18.2% p.a.
Max. Drawdown -33.2%
Open report Remix
The "All-In on Tech and Hope for the Best" Portfolio: A Daring Yet Dubious Strategy 🔥
VOOSOXXVUG+2
USAOct 27, 2025
Risk Growth
Diversification Broadly Diversified
Return 17.5% p.a.
Max. Drawdown -34.4%
Open report Remix