Back

Browse community portfolios

Discover how other investors are positioned and get inspired for your own portfolio.

See which assets the community holds most →
Analyze your portfolio

Filters

7,283 portfolios
Reset
Portfolio
Risk
Diversification
Return
Drawdown
A growth-focused portfolio with strong sector diversification and moderate risk exposure
VTIVXUSAVUV+1
USAMar 6, 2025
Risk Growth
Diversification Broadly Diversified
Return 13.2% p.a.
Max. Drawdown -37.1%
Open report Remix
A balanced portfolio with strong U.S. focus and moderate diversification across sectors
VOOSPAXXQQQM+3
USAJan 26, 2025
Risk Balanced
Diversification Moderately Diversified
Return 14.2% p.a.
Max. Drawdown -21.2%
Open report Remix
A cautious yet highly diversified portfolio with a focus on U.S. equities and bonds
FZROXFXNAXFZILX+1
USAJan 24, 2025
Risk Cautious
Diversification Highly Diversified
Return 9.0% p.a.
Max. Drawdown -21.9%
Open report Remix
A balanced portfolio with strong diversification and a focus on retirement target funds
VFORXVTHRXIVV+2
USAJan 12, 2025
Risk Balanced
Diversification Highly Diversified
Return 9.0% p.a.
Max. Drawdown -29.7%
Open report Remix
A growth-focused portfolio with high US exposure and significant technology sector weighting
VOOVTIVITNX+28
USAJan 9, 2025
Risk Growth
Diversification Moderately Diversified
Return 10.1% p.a.
Max. Drawdown -27.1%
Open report Remix
A growth-focused portfolio with strong US equity exposure and moderate risk
VIGAXIWDFDVV+3
USAJan 2, 2025
Risk Growth
Diversification Low Diversity
Return 15.6% p.a.
Max. Drawdown -35.1%
Open report Remix
A heavily US-focused portfolio with strong tech exposure and limited diversification opportunities
VOOQQQM
USADec 17, 2024
Risk Balanced
Diversification Low Diversity
Return 16.4% p.a.
Max. Drawdown -27.6%
Open report Remix
A high-risk speculative portfolio with significant cryptocurrency exposure and moderate diversification
ETHEGBTCSPY+3
USADec 16, 2024
Risk Speculative
Diversification Moderately Diversified
Return 68.7% p.a.
Max. Drawdown -78.6%
Open report Remix
Balanced portfolio with strong US focus and moderate dividend yield
VOOBRXSCHD+3
USADec 8, 2024
Risk Balanced
Diversification Single-Focused
Return 12.1% p.a.
Max. Drawdown -33.5%
Open report Remix
High-Risk Growth Portfolio Heavily Concentrated in Technology with Limited Diversification and Single-Focused Asset Class Allocation
XLKSCHD
USADec 2, 2024
Risk Growth
Diversification Single-Focused
Return 20.5% p.a.
Max. Drawdown -32.6%
Open report Remix
Balanced Portfolio with Low Diversity and High U.S. Exposure Showing Strong Historical Performance but High Correlation
SCHBSCHDSCHG
USANov 25, 2024
Risk Balanced
Diversification Low Diversity
Return 15.3% p.a.
Max. Drawdown -34.0%
Open report Remix
Balanced Growth Portfolio with Broad Diversification and High Correlation Between Assets
IWVLVWRA
UKNov 14, 2024
Risk Growth
Diversification Broadly Diversified
Return 10.4% p.a.
Max. Drawdown -35.0%
Open report Remix