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Portfolio
Risk
Diversification
Return
Drawdown
Highly concentrated technology growth portfolio with strong momentum tilt and significant single stock exposure
VGTVOONVDA+11
USAMar 24, 2026
Risk Growth
Diversification Single-Focused
Return 28.0% p.a.
Max. Drawdown -27.0%
Open report Remix
A growth focused stock portfolio with strong tech tilt and impressively low ongoing costs
SCHBAVUVFTEC+3
USAJan 3, 2026
Risk Growth
Diversification Broadly Diversified
Return 13.5% p.a.
Max. Drawdown -27.7%
Open report Remix
A balanced low cost portfolio tilted to US growth with strong diversification and moderate volatility
FSKAXFTIHXQQQ+1
USADec 25, 2025
Risk Balanced
Diversification Highly Diversified
Return 14.0% p.a.
Max. Drawdown -30.8%
Open report Remix
A low cost us stock portfolio tilted to growth and dividends with moderate higher volatility
SPTMSCHGSCHD
USADec 18, 2025
Risk Growth
Diversification Low Diversity
Return 15.8% p.a.
Max. Drawdown -33.6%
Open report Remix
A cautious yet high-performing ETF portfolio with a focus on momentum and high dividend yields
SPMOAVGVJAAA+1
USANov 24, 2025
Risk Cautious
Diversification Highly Diversified
Return 22.1% p.a.
Max. Drawdown -14.9%
Open report Remix
A masterclass in redundancy: Overlapping ETFs with a side of geographical myopia 🔥
XDEQVWCESXR8
GermanyOct 12, 2025
Risk Balanced
Diversification Moderately Diversified
Return 12.9% p.a.
Max. Drawdown -32.6%
Open report Remix
Growth-focused portfolio with a strong tilt towards technology and consumer sectors
VOOVDCXMMO+2
USAOct 12, 2025
Risk Growth
Diversification Moderately Diversified
Return 17.6% p.a.
Max. Drawdown -47.8%
Open report Remix
A high-flying portfolio that's more single-lane highway than diversified road trip 🔥
VFVQQC
CanadaSep 24, 2025
Risk Balanced
Diversification Low Diversity
Return 17.4% p.a.
Max. Drawdown -25.9%
Open report Remix
A portfolio that loves tech and small caps like a kid in a candy store 🔥
VGTVIOOVIOV+11
USASep 22, 2025
Risk Balanced
Diversification Highly Diversified
Return 12.9% p.a.
Max. Drawdown -34.8%
Open report Remix
Balanced yet tech-heavy portfolio with a strong focus on global equities and low diversification
VTQQQM
USASep 2, 2025
Risk Balanced
Diversification Low Diversity
Return 13.9% p.a.
Max. Drawdown -28.3%
Open report Remix
Growth-focused ETF portfolio with heavy tech exposure and low diversification
VTISCHGQQQM+2
USASep 1, 2025
Risk Growth
Diversification Low Diversity
Return 15.4% p.a.
Max. Drawdown -26.1%
Open report Remix
A comprehensive look at a globally diversified portfolio with a focus on simplicity and low costs
VT
USAAug 20, 2025
Risk Balanced
Diversification Single-Focused
Return 12.5% p.a.
Max. Drawdown -34.2%
Open report Remix