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Portfolio
Risk
Diversification
Return
Drawdown
A growth oriented US stock portfolio with strong tech tilt and very low diversification
VOOXLKAVUV+1
USAFeb 9, 2026
Risk Growth
Diversification Low Diversity
Return 18.4% p.a.
Max. Drawdown -34.9%
Open report Remix
A portfolio that's more roller coaster than investment, betting the farm on tech and high dividends 🔥
NVDAVOOQYLD+2
USANov 3, 2025
Risk Aggressive
Diversification Low Diversity
Return 40.3% p.a.
Max. Drawdown -64.3%
Open report Remix
Flying too close to the sun with speculative stocks and a sprinkle of dividends for conscience 🔥
IONQJOBYACHR+4
USAOct 8, 2025
Risk Speculative
Diversification Low Diversity
Return 94.3% p.a.
Max. Drawdown -51.1%
Open report Remix
A high-octane gamble with a tech-heavy tilt pretending to diversify by sector 🔥
ALLYAVGOBAESY+7
USAAug 21, 2025
Risk Growth
Diversification Moderately Diversified
Return 35.1% p.a.
Max. Drawdown -27.0%
Open report Remix
Aggressive growth-focused portfolio with high exposure to large-cap US stocks and technology
SCHGSWPPXTSLA
USAAug 21, 2025
Risk Aggressive
Diversification Low Diversity
Return 33.0% p.a.
Max. Drawdown -39.5%
Open report Remix
A portfolio that's as adventurous as vanilla ice cream but twice as predictable 🔥
VTIVXUS
USAAug 21, 2025
Risk Balanced
Diversification Broadly Diversified
Return 12.8% p.a.
Max. Drawdown -34.5%
Open report Remix
A focused investment strategy with significant exposure to the tobacco industry
BTIPMIMBBY+3
USAAug 18, 2025
Risk Growth
Diversification Single-Focused
Return 10.8% p.a.
Max. Drawdown -49.0%
Open report Remix
Growth-focused portfolio with heavy concentration in two stocks and limited global exposure
ACTTEESE
FranceAug 13, 2025
Risk Growth
Diversification Low Diversity
Return 8.5% p.a.
Max. Drawdown -50.6%
Open report Remix
Balanced and broadly diversified portfolio with a strong focus on global stocks
VTIVXUS
USAAug 3, 2025
Risk Balanced
Diversification Broadly Diversified
Return 12.4% p.a.
Max. Drawdown -34.7%
Open report Remix
A balanced and broadly diversified portfolio with a strong focus on global equities
FSKAXFTIHX
USAJul 21, 2025
Risk Balanced
Diversification Broadly Diversified
Return 13.5% p.a.
Max. Drawdown -34.6%
Open report Remix
A growth-oriented portfolio with a strong focus on US stocks and ESG principles
VTIESGVBND+1
USAJun 13, 2025
Risk Growth
Diversification Moderately Diversified
Return 12.3% p.a.
Max. Drawdown -31.3%
Open report Remix
Growth-focused portfolio with heavy emphasis on technology and large-cap stocks
SWPPXMSFTXLI+3
USAJun 4, 2025
Risk Growth
Diversification Low Diversity
Return 17.2% p.a.
Max. Drawdown -32.5%
Open report Remix