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Portfolio
Risk
Diversification
Return
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A textbook example of over-diversification where more is less and less is more 🔥
EUNLVGEAVUSA+7
GermanyMay 6, 2025
Risk Cautious
Diversification Highly Diversified
Return 8.7% p.a.
Max. Drawdown -24.8%
Open report Remix
A balanced portfolio with tech focus and strong international diversification potential
QQQMSCHDVXUS
USAMar 22, 2025
Risk Balanced
Diversification Broadly Diversified
Return 12.6% p.a.
Max. Drawdown -29.1%
Open report Remix
A balanced global portfolio with strong diversification and moderate risk exposure
XDWDXSX6XMME
GermanyFeb 4, 2025
Risk Balanced
Diversification Broadly Diversified
Return 10.9% p.a.
Max. Drawdown -33.7%
Open report Remix
Portafolio concentrado en ETF del S&P 500 con enfoque en tecnología y baja diversificación
VOO
USAJul 1, 2024
Risk Balanced
Diversification Low Diversity
Return 14.0% p.a.
Max. Drawdown -34.0%
Open report Remix
Factor-Loaded Equity Engine 🔥
VTIVXUSAVLV+3
USAJun 22, 2026
Risk Balanced
Diversification Broadly Diversified
Return 12.7% p.a.
Max. Drawdown -23.9%
Open report Remix
Global Equity Value Twist 🔥
SPYLSPYY5MVL+1
Europe DevelopedMay 14, 2026
Risk Balanced
Diversification Moderately Diversified
Return 24.5% p.a.
Max. Drawdown -21.1%
Open report Remix
Globally diversified value tilted stock portfolio with efficient risk profile and balanced factor exposures
VTAVUVAVDV+3
USAMar 23, 2026
Risk Balanced
Diversification Broadly Diversified
Return 11.4% p.a.
Max. Drawdown -23.8%
Open report Remix
A balanced and moderately diversified portfolio with a strong focus on momentum and global stocks
SPMOJAAAAVGV+1
USANov 24, 2025
Risk Balanced
Diversification Moderately Diversified
Return 22.9% p.a.
Max. Drawdown -16.1%
Open report Remix
A balanced and dividend-focused portfolio with strong US equity exposure
JEPISCHDVOO
USAAug 19, 2025
Risk Balanced
Diversification Single-Focused
Return 13.8% p.a.
Max. Drawdown -17.0%
Open report Remix
A balanced portfolio with strong US focus and potential for growth but low diversification
VTIVIGSPLG+1
USAFeb 28, 2025
Risk Balanced
Diversification Low Diversity
Return 12.9% p.a.
Max. Drawdown -34.5%
Open report Remix
A growth-focused portfolio with high correlation and limited sector diversity
SPYSCHGVOO
USAFeb 21, 2025
Risk Growth
Diversification Low Diversity
Return 15.1% p.a.
Max. Drawdown -33.3%
Open report Remix
A balanced globally diversified portfolio with a focus on large-cap stocks and low costs
2B7KVWCE
GermanyFeb 8, 2025
Risk Balanced
Diversification Broadly Diversified
Return 13.3% p.a.
Max. Drawdown -32.5%
Open report Remix