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Portfolio
Risk
Diversification
Return
Drawdown
A portfolio that thinks diversification means buying every flavor of the same ice cream 🔥
SCHGSPMOVUG+7
USAMay 3, 2025
Risk Balanced
Diversification Broadly Diversified
Return 15.7% p.a.
Max. Drawdown -24.3%
Open report Remix
Factor-Heavy Global Blend 🔥
SPYYSPYL5MVL+1
Europe DevelopedMay 2, 2026
Risk Balanced
Diversification Broadly Diversified
Return 23.2% p.a.
Max. Drawdown -20.7%
Open report Remix
A stock heavy portfolio cosplaying as balanced while hoarding cash like a nervous squirrel 🔥
SSSYXFDRXXVGT+1
USAJan 8, 2026
Risk Balanced
Diversification Moderately Diversified
Return 14.2% p.a.
Max. Drawdown -31.2%
Open report Remix
Factor-Heavy Global Blend 🔥
5MVLCEMRIS3S+2
Europe DevelopedMay 1, 2026
Risk Balanced
Diversification Broadly Diversified
Return 24.6% p.a.
Max. Drawdown -19.1%
Open report Remix
A portfolio that mistook 'diversification' for 'putting all your eggs in two similar baskets' 🔥
VFVXEQT
CanadaAug 10, 2025
Risk Balanced
Diversification Moderately Diversified
Return 16.1% p.a.
Max. Drawdown -28.1%
Open report Remix
A portfolio that thinks diversification is a buffet but only fills up on bread 🔥
SXR8EQQBIS3R+4
GermanyAug 16, 2025
Risk Balanced
Diversification Moderately Diversified
Return 11.8% p.a.
Max. Drawdown -24.0%
Open report Remix
Tech-Loaded Global Growth 🔥
VXUSSCHGSMH+1
USAMay 16, 2026
Risk Growth
Diversification Broadly Diversified
Return 21.7% p.a.
Max. Drawdown -35.7%
Open report Remix
S&P Core With Chip Tilt 🔥
VOOVXUSSMH
USAApr 29, 2026
Risk Growth
Diversification Moderately Diversified
Return 20.1% p.a.
Max. Drawdown -33.2%
Open report Remix
ACWI Plus US Spice 🔥
SPYYSPYL5MVL+1
Europe DevelopedApr 23, 2026
Risk Balanced
Diversification Moderately Diversified
Return 22.1% p.a.
Max. Drawdown -21.0%
Open report Remix
Hyperactive US stock junkie pretending to be diversified with one lonely dividend blanket 🔥
ITAQQQMSCHD+2
USAApr 7, 2026
Risk Growth
Diversification Low Diversity
Return 17.6% p.a.
Max. Drawdown -26.8%
Open report Remix
Concentrated Tech Growth 🔥
QQQVOOAAPL+4
USAApr 30, 2026
Risk Growth
Diversification Low Diversity
Return 27.4% p.a.
Max. Drawdown -34.8%
Open report Remix
Factor Spiced Global Mix 🔥
EIB3IBCISPYL+18
Europe DevelopedApr 25, 2026
Risk Growth
Diversification Highly Diversified
Return 18.3% p.a.
Max. Drawdown -14.5%
Open report Remix