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Portfolio
Risk
Diversification
Return
Drawdown
A balanced portfolio with strong US focus and technology sector concentration
FXAIXQQQM
USAJan 10, 2025
Risk Balanced
Diversification Low Diversity
Return 15.4% p.a.
Max. Drawdown -25.9%
Open report Remix
A high-growth tech-focused portfolio with limited diversification and significant North American exposure
MSFTNVDANOW+6
USAJan 8, 2025
Risk Growth
Diversification Low Diversity
Return 37.9% p.a.
Max. Drawdown -56.6%
Open report Remix
A growth-focused portfolio heavily concentrated in technology with low geographic diversification
VTIQQQVOO+2
USAJan 8, 2025
Risk Growth
Diversification Low Diversity
Return 15.3% p.a.
Max. Drawdown -28.8%
Open report Remix
A growth-focused portfolio with strong U.S. bias and high tech concentration
VOOQQQMVT+16
USAJan 1, 2025
Risk Growth
Diversification Moderately Diversified
Return 20.0% p.a.
Max. Drawdown -29.7%
Open report Remix
A growth-focused portfolio with a technology bias and low geographic diversification
AVUVSPMOSCHG+3
USADec 18, 2024
Risk Growth
Diversification Low Diversity
Return 20.9% p.a.
Max. Drawdown -27.1%
Open report Remix
High-Risk Low-Diversity Growth Portfolio with Strong Tech Focus and Impressive Historical Performance
VOOQQQMNVDA+1
USADec 4, 2024
Risk Growth
Diversification Low Diversity
Return 24.8% p.a.
Max. Drawdown -34.5%
Open report Remix
Balanced Portfolio with High U.S. Exposure and Low Diversity Showing Strong Historical Performance and Potential for Optimization
VOOQQQMAVUV
USADec 3, 2024
Risk Balanced
Diversification Low Diversity
Return 16.5% p.a.
Max. Drawdown -25.7%
Open report Remix
Highly concentrated tech led portfolio with strong past returns but significant single stock dependence
AAPLNVDADIS+6
USAMay 31, 2024
Risk Growth
Diversification Single-Focused
Return 19.5% p.a.
Max. Drawdown -33.6%
Open report Remix
US-Led Global Value Mix
VOOVXUSAVDV+1
USAJun 17, 2026
Risk Growth
Diversification Moderately Diversified
Return 15.4% p.a.
Max. Drawdown -35.8%
Open report Remix
Concentrated Three Fund Mix
VXUSAVUVQQQM
USAJun 13, 2026
Risk Growth
Diversification Moderately Diversified
Return 17.0% p.a.
Max. Drawdown -26.1%
Open report Remix
Concentrated Tech Growth Mix
VTIAMDMPWR+11
USAMay 3, 2026
Risk Growth
Diversification Low Diversity
Return 34.0% p.a.
Max. Drawdown -28.5%
Open report Remix
Broad equity blend with modest tilts and room to fine tune risk return efficiency
FXAIXFSPSXFEDDX+2
USAApr 12, 2026
Risk Balanced
Diversification Moderately Diversified
Return 12.6% p.a.
Max. Drawdown -34.7%
Open report Remix