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Portfolio
Risk
Diversification
Return
Drawdown
A balanced global equity portfolio with a strategic emphasis on factor and regional diversification
SWDAIWFMIWFV+2
UKAug 25, 2025
Risk Balanced
Diversification Broadly Diversified
Return 12.1% p.a.
Max. Drawdown -25.6%
Open report Remix
Growth-oriented portfolio with heavy tech exposure and limited international diversification
VOOQQQMSCHG+5
USAAug 23, 2025
Risk Growth
Diversification Low Diversity
Return 16.0% p.a.
Max. Drawdown -19.6%
Open report Remix
A balanced and broadly diversified portfolio with a strategic mix across market caps and geographies
RSPSCHFSCHX+4
USAAug 23, 2025
Risk Balanced
Diversification Broadly Diversified
Return 11.7% p.a.
Max. Drawdown -36.6%
Open report Remix
A "diversified" portfolio that's more like a global buffet with an identity crisis 🔥
BRK-BMGCVIGI+7
USAAug 21, 2025
Risk Balanced
Diversification Highly Diversified
Return 12.1% p.a.
Max. Drawdown -24.4%
Open report Remix
A balanced portfolio with a tech and healthcare focus and moderate diversification
SPLGBRK-BPPH+11
USAAug 19, 2025
Risk Balanced
Diversification Moderately Diversified
Return 19.1% p.a.
Max. Drawdown -18.0%
Open report Remix
A love letter to the S&P 500 with a side of NVIDIA obsession 🔥
VOONVDAVTI+1
USAAug 18, 2025
Risk Growth
Diversification Low Diversity
Return 28.9% p.a.
Max. Drawdown -61.3%
Open report Remix
A tech-focused equity portfolio with high dividend yield and moderate risk
JEPQQQQMVOO+1
USAAug 18, 2025
Risk Balanced
Diversification Single-Focused
Return 15.5% p.a.
Max. Drawdown -19.3%
Open report Remix
Balanced portfolio with a strong tilt towards technology and US markets
QQQVOOVTI+4
USAAug 18, 2025
Risk Balanced
Diversification Highly Diversified
Return 12.9% p.a.
Max. Drawdown -29.7%
Open report Remix
A global mishmash with a hint of home bias and a tech-flavored aftertaste 🔥
OM3XBRYNEUN5+6
GermanyAug 13, 2025
Risk Cautious
Diversification Broadly Diversified
Return 7.4% p.a.
Max. Drawdown -16.9%
Open report Remix
Growth-focused portfolio with a strong emphasis on momentum and value across global equities
SPMOAVUVIDMO+1
USAJul 27, 2025
Risk Growth
Diversification Broadly Diversified
Return 19.2% p.a.
Max. Drawdown -35.2%
Open report Remix
Balanced and globally diversified portfolio with a strong foundation in major markets
VOOVXUS
USAJul 13, 2025
Risk Balanced
Diversification Broadly Diversified
Return 10.9% p.a.
Max. Drawdown -33.9%
Open report Remix
Balanced portfolio with a strong focus on developed markets and a blend of sector exposures
IWDAMEUS
UKJun 24, 2025
Risk Balanced
Diversification Moderately Diversified
Return 12.5% p.a.
Max. Drawdown -28.7%
Open report Remix