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Portfolio
Risk
Diversification
Return
Drawdown
High-Octane Thematic Equities
SOXQGDMNQQQM+4
USAMay 7, 2026
Risk Aggressive
Diversification Low Diversity
Return 27.2% p.a.
Max. Drawdown -37.7%
Open report Remix
US-Led Growth Equity Mix
VTIVXUSSMH+3
USAApr 29, 2026
Risk Growth
Diversification Moderately Diversified
Return 18.6% p.a.
Max. Drawdown -33.4%
Open report Remix
A highly concentrated growth focused equity portfolio with strong tech tilt and limited diversification
SPYMIVWAVUV+1
USAFeb 3, 2026
Risk Growth
Diversification Low Diversity
Return 20.8% p.a.
Max. Drawdown -34.6%
Open report Remix
A growth-focused portfolio with high exposure to US technology and healthcare sectors
VOOQQQMLLY+1
USAJan 28, 2025
Risk Growth
Diversification Low Diversity
Return 19.6% p.a.
Max. Drawdown -27.4%
Open report Remix
Balanced Portfolio with Strong Diversification and Moderate Risk for Growth-Oriented Investors in USA
SPYVEUAAPL+1
USAJul 26, 2024
Risk Balanced
Diversification Broadly Diversified
Return 12.1% p.a.
Max. Drawdown -31.9%
Open report Remix
Efficient global stock heavy portfolio with strong income tilt and broadly diversified core building blocks
VXUSVOOVTI+2
USAApr 16, 2026
Risk Balanced
Diversification Broadly Diversified
Return 23.8% p.a.
Max. Drawdown -16.1%
Open report Remix
A highly concentrated US large cap portfolio focused on technology growth with low costs and strong momentum tilt
SPYFTEC
USAMar 8, 2026
Risk Growth
Diversification Low Diversity
Return 18.8% p.a.
Max. Drawdown -32.9%
Open report Remix
Global Equity Growth Blend
VTIQQQMVXUS+3
USAMay 23, 2026
Risk Balanced
Diversification Broadly Diversified
Return 16.3% p.a.
Max. Drawdown -25.8%
Open report Remix
Income focused US equity portfolio with strong low volatility and solid dividend characteristics
VOOSCHDJEPI+1
USAApr 6, 2026
Risk Balanced
Diversification Moderately Diversified
Return 14.4% p.a.
Max. Drawdown -19.5%
Open report Remix
Growth focused portfolio with strong tech tilt and high historical returns but elevated concentration risk
FGRTXFSELXFIVLX+2
USAJan 27, 2026
Risk Growth
Diversification Moderately Diversified
Return 29.7% p.a.
Max. Drawdown -35.3%
Open report Remix
Balanced and Broadly Diversified Portfolio with Strong US Focus and Low Costs
VOOVXUSVTI
USANov 29, 2024
Risk Balanced
Diversification Broadly Diversified
Return 11.7% p.a.
Max. Drawdown -34.0%
Open report Remix
Growth tilted balanced portfolio with strong US focus and meaningful small cap value exposure
QQQMVOOAVDV+2
USAJan 29, 2026
Risk Balanced
Diversification Moderately Diversified
Return 17.2% p.a.
Max. Drawdown -26.0%
Open report Remix