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Portfolio
Risk
Diversification
Return
Drawdown
Highly Speculative Single-Focused Portfolio with Strong Technology Bias
MDBNVDAVOO+3
USAJun 12, 2024
Risk Speculative
Diversification Single-Focused
Return 43.1% p.a.
Max. Drawdown -71.1%
Open report Remix
A globally tilted all stock portfolio with strong factor exposure and impressive historic growth potential
AVLCAVDEAVUV+1
USAFeb 21, 2026
Risk Balanced
Diversification Broadly Diversified
Return 24.1% p.a.
Max. Drawdown -16.7%
Open report Remix
A so called balanced portfolio that is actually an equity junkie in a fake mustache 🔥
SPYMQQQMSCHD+1
USAFeb 9, 2026
Risk Balanced
Diversification Single-Focused
Return 14.0% p.a.
Max. Drawdown -23.7%
Open report Remix
Highly concentrated utilities led portfolio with growth tilt and modest diversification across global equity ETFs
DTSLAVTI+10
USADec 15, 2025
Risk Growth
Diversification Low Diversity
Return 10.7% p.a.
Max. Drawdown -53.0%
Open report Remix
Growth-focused portfolio with high momentum and minimal international exposure
SPMOAVDV
USAOct 28, 2025
Risk Growth
Diversification Low Diversity
Return 21.7% p.a.
Max. Drawdown -31.4%
Open report Remix
Growth-focused portfolio with high US equity exposure and emphasis on technology sector
VTSAXVFIAXVIGAX+6
USAOct 16, 2025
Risk Growth
Diversification Moderately Diversified
Return 15.5% p.a.
Max. Drawdown -33.6%
Open report Remix
Growth-focused portfolio with a strong tilt towards US equities and technology sector
VOOVFIFXIDMO+1
USASep 24, 2025
Risk Growth
Diversification Moderately Diversified
Return 14.9% p.a.
Max. Drawdown -33.6%
Open report Remix
A conservative and diversified portfolio with a focus on income through ETFs and low costs
JEPIIDVOSGOV+5
USASep 9, 2025
Risk Conservative
Diversification Highly Diversified
Return 10.2% p.a.
Max. Drawdown -8.7%
Open report Remix
A growth-oriented portfolio with a strong focus on technology and global equities
QQQMVT
USASep 3, 2025
Risk Growth
Diversification Low Diversity
Return 14.7% p.a.
Max. Drawdown -30.6%
Open report Remix
Growth-focused portfolio with high exposure to momentum stocks within the S&P 500
SPMO
USAAug 21, 2025
Risk Growth
Diversification Low Diversity
Return 22.1% p.a.
Max. Drawdown -30.9%
Open report Remix
A balanced and highly diversified portfolio with a strong focus on stocks and global exposure
VTIVXUSBND
USAAug 20, 2025
Risk Balanced
Diversification Highly Diversified
Return 12.6% p.a.
Max. Drawdown -32.5%
Open report Remix
A growth-focused portfolio with a strong tilt towards US equities and technology sector
SPTMSCHGAVDE+1
USAAug 18, 2025
Risk Growth
Diversification Moderately Diversified
Return 17.3% p.a.
Max. Drawdown -35.1%
Open report Remix