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Portfolio
Risk
Diversification
Return
Drawdown
A cautious portfolio with moderate diversification and a focus on income and stability
ICSHAGGDGT+17
USAMar 27, 2025
Risk Cautious
Diversification Moderately Diversified
Return 10.8% p.a.
Max. Drawdown -12.2%
Open report Remix
Concentrated tech-heavy portfolio with significant exposure to Alphabet Inc Class A
GOOGLMETASPY+3
USAMar 17, 2025
Risk Growth
Diversification Moderately Diversified
Return 19.6% p.a.
Max. Drawdown -45.8%
Open report Remix
A balanced portfolio with global equity exposure and a focus on small-cap and value factors
JPGLZPRVXDEV+5
GermanyFeb 28, 2025
Risk Balanced
Diversification Broadly Diversified
Return 12.3% p.a.
Max. Drawdown -18.6%
Open report Remix
A cautious and broadly diversified portfolio with a strong focus on North American equities
VUAAEUNLIUSL+4
GermanyJan 20, 2025
Risk Cautious
Diversification Broadly Diversified
Return 13.9% p.a.
Max. Drawdown -13.1%
Open report Remix
A balanced portfolio with low costs and a strong focus on US equities
VTIVXUS
USAJan 16, 2025
Risk Balanced
Diversification Moderately Diversified
Return 13.0% p.a.
Max. Drawdown -34.9%
Open report Remix
A predominantly value-focused portfolio with limited geographic diversity and low-cost structure
VTVSPLGQQQM
USADec 23, 2024
Risk Balanced
Diversification Low Diversity
Return 14.5% p.a.
Max. Drawdown -18.2%
Open report Remix
A balanced portfolio with heavy North American focus and significant financial sector exposure
VFVRYCM+2
CanadaDec 19, 2024
Risk Balanced
Diversification Moderately Diversified
Return 17.1% p.a.
Max. Drawdown -30.3%
Open report Remix
A balanced portfolio with a strong focus on US equities and dividend income
VOOVYMVIG+3
USADec 18, 2024
Risk Balanced
Diversification Moderately Diversified
Return 12.9% p.a.
Max. Drawdown -33.5%
Open report Remix
Balanced portfolio with strong US focus and moderate dividend yield
VOOBRXSCHD+3
USADec 8, 2024
Risk Balanced
Diversification Single-Focused
Return 12.1% p.a.
Max. Drawdown -33.5%
Open report Remix
A tech-focused growth portfolio with high risk and moderate diversification
SOXQVOO
USAJul 2, 2024
Risk Growth
Diversification Moderately Diversified
Return 16.7% p.a.
Max. Drawdown -35.7%
Open report Remix
A supposedly cautious portfolio that secretly binge drinks emerging markets gold and factor bets 🔥
EXW1SXR8FLXI+7
GermanyMar 17, 2026
Risk Cautious
Diversification Highly Diversified
Return 10.2% p.a.
Max. Drawdown -13.9%
Open report Remix
One fund to rule them all and hope global capitalism never catches a cold 🔥
IUSQ
GermanyFeb 11, 2026
Risk Balanced
Diversification Broadly Diversified
Return 12.8% p.a.
Max. Drawdown -33.6%
Open report Remix