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Portfolio
Risk
Diversification
Return
Drawdown
A growth-focused portfolio with high exposure to technology and limited diversification
VTIAAPL
USADec 6, 2024
Risk Growth
Diversification Low Diversity
Return 16.1% p.a.
Max. Drawdown -33.9%
Open report Remix
Balanced Growth Portfolio with Broad Diversification and Moderate Risk for Long-Term Investors
VOOVXUSAVDV+2
USADec 5, 2024
Risk Growth
Diversification Broadly Diversified
Return 13.2% p.a.
Max. Drawdown -36.6%
Open report Remix
Balanced Portfolio with Low Diversification and High Healthcare Allocation Needs Refinement for Optimal Performance
XLVITOTVOO+1
USADec 4, 2024
Risk Balanced
Diversification Low Diversity
Return 14.5% p.a.
Max. Drawdown -20.7%
Open report Remix
Growth-Oriented Portfolio with High Risk and Low Diversification Needs Strategic Rebalancing
QQQVONGAMD+15
USADec 2, 2024
Risk Growth
Diversification Low Diversity
Return 11.5% p.a.
Max. Drawdown -39.0%
Open report Remix
A Balanced Portfolio with Low Diversity and Strong Historical Performance Focused on S&P 500
VOO
USANov 26, 2024
Risk Balanced
Diversification Low Diversity
Return 14.1% p.a.
Max. Drawdown -34.0%
Open report Remix
A highly concentrated us stock portfolio with strong growth tilt and very low global diversification
SPLGVTISCHG+2
USANov 10, 2024
Risk Speculative
Diversification Low Diversity
Return 163.0% p.a.
Max. Drawdown -33.7%
Open report Remix
Moderately Diversified Growth Portfolio with High Tech Focus and Strong Historical Performance
MSFTQQQMEFA+1
USANov 9, 2024
Risk Growth
Diversification Moderately Diversified
Return 18.0% p.a.
Max. Drawdown -36.0%
Open report Remix
Large Cap US Growth Blend
FXAIXQQQMSCHD
USAJun 5, 2026
Risk Balanced
Diversification Low Diversity
Return 16.8% p.a.
Max. Drawdown -26.4%
Open report Remix
Factor-Tilted Growth Equity
SPMOSPHQFTEC+6
USAJun 4, 2026
Risk Growth
Diversification Moderately Diversified
Return 18.0% p.a.
Max. Drawdown -24.7%
Open report Remix
US Growth Innovation Mix
VTIAIRRQQQM+2
USAMay 2, 2026
Risk Growth
Diversification Low Diversity
Return 17.3% p.a.
Max. Drawdown -27.5%
Open report Remix
Concentrated Small Value Tilt
AVUV
USAApr 18, 2026
Risk Aggressive
Diversification Low Diversity
Return 18.7% p.a.
Max. Drawdown -49.4%
Open report Remix
Diversified dividend tilted equity portfolio with strong quality bias and room for efficiency gains
SPYMSCHDSCHY+6
USAApr 13, 2026
Risk Balanced
Diversification Broadly Diversified
Return 9.8% p.a.
Max. Drawdown -22.6%
Open report Remix