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Portfolio
Risk
Diversification
Return
Drawdown
A focused portfolio with a strong emphasis on US equities and low diversification
VOO
USAJan 3, 2025
Risk Balanced
Diversification Low Diversity
Return 14.2% p.a.
Max. Drawdown -34.0%
Open report Remix
A highly diversified portfolio with a cautious risk profile and strong North American focus
VTIVXUSCOM+3
USADec 23, 2024
Risk Cautious
Diversification Highly Diversified
Return 12.3% p.a.
Max. Drawdown -20.3%
Open report Remix
Balanced Portfolio with High Tech Exposure and Low Diversification Needs Strategic Adjustments for Optimal Performance
VGTVIGVUG+2
USADec 5, 2024
Risk Balanced
Diversification Single-Focused
Return 18.0% p.a.
Max. Drawdown -29.1%
Open report Remix
Balanced Portfolio with High Dividend Focus and Low Geographic Diversification but Potential for Higher Returns
SPHDQQQDIV+4
USADec 3, 2024
Risk Balanced
Diversification Low Diversity
Return 13.8% p.a.
Max. Drawdown -13.1%
Open report Remix
Balanced Portfolio with Strong US Focus and Low Diversity Needs Better Diversification to Optimize Returns
VOOSCHDAAPL+1
USANov 23, 2024
Risk Balanced
Diversification Low Diversity
Return 16.0% p.a.
Max. Drawdown -31.9%
Open report Remix
Growth Oriented Portfolio with High Risk and Low Diversification
SCHGAVUV
USANov 11, 2024
Risk Growth
Diversification Low Diversity
Return 21.8% p.a.
Max. Drawdown -36.2%
Open report Remix
A value tilted global stock portfolio with strong diversification and moderate balanced risk profile
VTAVUVAVLV+3
USANov 7, 2024
Risk Balanced
Diversification Broadly Diversified
Return 12.1% p.a.
Max. Drawdown -23.1%
Open report Remix
A concentrated growth portfolio with heavy technology exposure and a sizable ultra short term cash buffer
SGOVNVDAVOO+3
USAAug 20, 2024
Risk Growth
Diversification Single-Focused
Return 27.4% p.a.
Max. Drawdown -43.1%
Open report Remix
High-Risk Growth Portfolio with Low Diversification and Significant Tech Exposure
QQQMSPLG
USAJul 9, 2024
Risk Growth
Diversification Low Diversity
Return 14.2% p.a.
Max. Drawdown -29.6%
Open report Remix
Concentrated US Growth Blend
VOOVUGAVUV
USAJul 1, 2026
Risk Growth
Diversification Low Diversity
Return 17.2% p.a.
Max. Drawdown -35.6%
Open report Remix
Yield Chaser Blend 🔥
DIVOJEPQSCHD+1
USAJun 20, 2026
Risk Cautious
Diversification Moderately Diversified
Return 13.6% p.a.
Max. Drawdown -14.7%
Open report Remix
Concentrated Growth Blend
VTIVXAMZNVTI+8
USAJun 20, 2026
Risk Growth
Diversification Broadly Diversified
Return 14.0% p.a.
Max. Drawdown -33.2%
Open report Remix