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Portfolio
Risk
Diversification
Return
Drawdown
A masterclass in putting all your eggs in one basket and calling it a diversified portfolio 🔥
VOOSCHG
USAMay 23, 2025
Risk Growth
Diversification Low Diversity
Return 14.5% p.a.
Max. Drawdown -33.5%
Open report Remix
The "Bare Minimum Diversification" Portfolio: A Tale of Two ETFs 🔥
VTBND
USAMay 5, 2025
Risk Balanced
Diversification Highly Diversified
Return 8.3% p.a.
Max. Drawdown -28.7%
Open report Remix
A growth-focused portfolio with strong U.S. exposure and diversified sector allocation
VTIVXUSAVDV+2
USAJan 21, 2025
Risk Growth
Diversification Broadly Diversified
Return 14.9% p.a.
Max. Drawdown -35.9%
Open report Remix
A balanced portfolio with a strong focus on U.S. equities and moderate dividend yield
VOOVBSCHD+1
USAJan 21, 2025
Risk Balanced
Diversification Moderately Diversified
Return 13.0% p.a.
Max. Drawdown -35.0%
Open report Remix
A balanced portfolio with strong US focus and limited sector diversification
VOOVTIXLP+1
USAJan 13, 2025
Risk Balanced
Diversification Low Diversity
Return 11.3% p.a.
Max. Drawdown -32.5%
Open report Remix
A growth-focused portfolio with substantial US market exposure and diverse global reach
VTIVEAAVUV+2
USAJan 13, 2025
Risk Growth
Diversification Broadly Diversified
Return 12.6% p.a.
Max. Drawdown -36.7%
Open report Remix
Balanced portfolio with strong U.S. focus and high correlation among holdings
SCHBSCHDSCHG
USAJan 12, 2025
Risk Balanced
Diversification Low Diversity
Return 14.3% p.a.
Max. Drawdown -33.9%
Open report Remix
A growth-focused portfolio with high tech exposure and low geographic diversification
VOOSCHGVGT
USAJan 7, 2025
Risk Growth
Diversification Low Diversity
Return 17.4% p.a.
Max. Drawdown -32.8%
Open report Remix
A growth-focused portfolio with high US exposure and notable sector concentration
VTIIMCGRWJ+1
USADec 21, 2024
Risk Growth
Diversification Low Diversity
Return 13.9% p.a.
Max. Drawdown -34.9%
Open report Remix
A high-risk aggressive portfolio with significant tech exposure and moderate diversification
SCHGLODESCHD+7
USADec 20, 2024
Risk Aggressive
Diversification Moderately Diversified
Return 39.4% p.a.
Max. Drawdown -72.3%
Open report Remix
Balanced Portfolio with Low Diversification and High Tech Allocation Suitable for Moderate Risk Tolerance
SPLG
USADec 5, 2024
Risk Balanced
Diversification Low Diversity
Return 14.3% p.a.
Max. Drawdown -33.9%
Open report Remix
Growth-Oriented Broadly Diversified Portfolio with Strong Performance and Overlapping Assets Needing Optimization
VTVTIAVUV+4
USADec 2, 2024
Risk Growth
Diversification Broadly Diversified
Return 18.1% p.a.
Max. Drawdown -38.3%
Open report Remix