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Portfolio
Risk
Diversification
Return
Drawdown
Concentrated UK Small Caps
COSTTCAPHTG+5
UKMay 9, 2026
Risk Aggressive
Diversification Broadly Diversified
Return 11.9% p.a.
Max. Drawdown -52.9%
Open report Remix
Concentrated low cost US equity tracker with strong large company focus and solid historic growth
CSPX
UKMay 31, 2024
Risk Balanced
Diversification Low Diversity
Return 13.7% p.a.
Max. Drawdown -33.9%
Open report Remix
Moderately Diversified Balanced Portfolio with High Technology Exposure
VWRACSPXSMH+1
UKJul 29, 2024
Risk Balanced
Diversification Moderately Diversified
Return 17.7% p.a.
Max. Drawdown -15.8%
Open report Remix
Concentrated Tech Growth Bet 🔥
NVDMSF0QZI+4
UKApr 22, 2026
Risk Aggressive
Diversification Moderately Diversified
Return 44.5% p.a.
Max. Drawdown -45.0%
Open report Remix
US Growth Core Plus Chips 🔥
CSPXSMHVWRA
UKMay 28, 2026
Risk Growth
Diversification Moderately Diversified
Return 19.8% p.a.
Max. Drawdown -29.3%
Open report Remix
A balanced portfolio with a strong focus on global equities and technology exposure
CSPXVWRAGOOG+1
UKSep 30, 2025
Risk Balanced
Diversification Moderately Diversified
Return 13.4% p.a.
Max. Drawdown -23.7%
Open report Remix