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Portfolio
Risk
Diversification
Return
Drawdown
A growth hungry portfolio double fisting momentum and small value and pretending volatility is optional 🔥
SPMOFXAIXAVUV+1
USAMar 7, 2026
Risk Growth
Diversification Broadly Diversified
Return 17.4% p.a.
Max. Drawdown -34.4%
Open report Remix
A portfolio that seems to think diversity means collecting every shiny object in sight 🔥
VXUSSCHDSCHY+10
USANov 3, 2025
Risk Growth
Diversification Highly Diversified
Return 16.7% p.a.
Max. Drawdown -30.4%
Open report Remix
A tech-focused aggressive portfolio with high growth potential and concentrated risk
ARKKVGTVOO+1
USASep 26, 2025
Risk Aggressive
Diversification Low Diversity
Return 22.5% p.a.
Max. Drawdown -49.8%
Open report Remix
A portfolio that thinks diversification means owning every Apple in the orchard and a few other fruits 🔥
AAPLVFIAXVSMAX+7
USASep 8, 2025
Risk Growth
Diversification Moderately Diversified
Return 21.4% p.a.
Max. Drawdown -26.0%
Open report Remix
High momentum focus with significant leverage and a tilt towards mid-cap exposure
SPMOXMMOMIDU+1
USAAug 20, 2025
Risk Growth
Diversification Low Diversity
Return 23.5% p.a.
Max. Drawdown -40.9%
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 growth-focused portfolio with strong dividend performers and a tilt towards consumer sectors
IRMFCOST+20
USAAug 18, 2025
Risk Growth
Diversification Moderately Diversified
Return 27.2% p.a.
Max. Drawdown -23.0%
Open report Remix
A globally diversified equity portfolio with a strong focus on developed markets
SWDASEMA
UKAug 10, 2025
Risk Balanced
Diversification Broadly Diversified
Return 12.9% p.a.
Max. Drawdown -25.4%
Open report Remix
A globally diversified single-fund portfolio with a balanced risk profile and low costs
VT
USAJul 21, 2025
Risk Balanced
Diversification Broadly Diversified
Return 11.3% p.a.
Max. Drawdown -34.2%
Open report Remix
Growth-focused portfolio with high exposure to US equities and limited diversification
FNCMXFSKAXFXAIX+1
USAJul 18, 2025
Risk Growth
Diversification Low Diversity
Return 17.1% p.a.
Max. Drawdown -32.7%
Open report Remix
A highly concentrated US-focused portfolio with substantial reliance on S&P 500 performance
VOOSGOV
USAJan 19, 2025
Risk Balanced
Diversification Single-Focused
Return 16.2% p.a.
Max. Drawdown -22.9%
Open report Remix
A balanced US-focused portfolio with strong growth potential but high correlation in large-cap equities
VOOSCHGVXUS
USAJan 10, 2025
Risk Balanced
Diversification Broadly Diversified
Return 13.8% p.a.
Max. Drawdown -33.3%
Open report Remix