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Portfolio
Risk
Diversification
Return
Drawdown
A tech-heavy portfolio with a side of healthcare hoping diversification is just a buzzword 🔥
VOOVGTSMH+6
USAMay 30, 2025
Risk Growth
Diversification Low Diversity
Return 16.0% p.a.
Max. Drawdown -33.0%
Open report Remix
Hyper Concentrated Momentum Mix 🔥
SMHIDMOSPMO+2
USAApr 29, 2026
Risk Aggressive
Diversification Moderately Diversified
Return 36.3% p.a.
Max. Drawdown -39.7%
Open report Remix
A textbook example of playing it safe but maybe too safe for its own good 🔥
VTIVXUSBND+1
USAOct 26, 2025
Risk Balanced
Diversification Highly Diversified
Return 12.3% p.a.
Max. Drawdown -29.5%
Open report Remix
The "All Eggs in One Basket" Approach to Global and Dividend Investing 🔥
VTSCHDVTI
USAJun 3, 2025
Risk Balanced
Diversification Broadly Diversified
Return 11.6% p.a.
Max. Drawdown -34.1%
Open report Remix
A growth junkie portfolio riding the US stock rocket and pretending volatility is just a rumor 🔥
VOOVEAVB+4
USAJan 3, 2026
Risk Growth
Diversification Broadly Diversified
Return 16.3% p.a.
Max. Drawdown -34.6%
Open report Remix
One Fund Equity Core 🔥
XEQT
CanadaJun 3, 2026
Risk Balanced
Diversification Highly Diversified
Return 14.9% p.a.
Max. Drawdown -29.8%
Open report Remix
A shockingly sensible three fund portfolio wearing a small cap value cape for extra drama 🔥
VTIVXUSVBR+1
USAMar 17, 2026
Risk Balanced
Diversification Broadly Diversified
Return 12.7% p.a.
Max. Drawdown -35.7%
Open report Remix
Simple Global Equity Blend 🔥
VTIVXUS
USAJun 25, 2026
Risk Balanced
Diversification Broadly Diversified
Return 13.2% p.a.
Max. Drawdown -34.4%
Open report Remix
A growth portfolio with a secret NVIDIA crush pretending to be diversified and sensible 🔥
SCHDFCNTXNVDA+3
USADec 23, 2025
Risk Growth
Diversification Single-Focused
Return 23.9% p.a.
Max. Drawdown -39.0%
Open report Remix
A growth portfolio that is oddly smart yet still insists on carrying a few useless passengers 🔥
VTIVXUSSWISX+8
USADec 15, 2025
Risk Growth
Diversification Broadly Diversified
Return 14.0% p.a.
Max. Drawdown -34.5%
Open report Remix
A snooze-fest of a portfolio that's more scared of growth than a cat of water 🔥
BNDVTI
USAOct 30, 2025
Risk Conservative
Diversification Single-Focused
Return 5.9% p.a.
Max. Drawdown -20.5%
Open report Remix
A portfolio that's more vanilla than a scoop of ice cream on a hot summer day 🔥
SCHGVTVVXUS
USAAug 9, 2025
Risk Balanced
Diversification Broadly Diversified
Return 12.6% p.a.
Max. Drawdown -34.0%
Open report Remix