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Portfolio
Risk
Diversification
Return
Drawdown
High-risk portfolio with a speculative profile focusing on tech and consumer cyclicals
IVVMVST
USAJun 11, 2025
Risk Speculative
Diversification Low Diversity
Return 39.6% p.a.
Max. Drawdown -61.1%
Open report Remix
A growth-oriented portfolio with high U.S. concentration and tech-heavy exposure
JEPQKOAMZN+6
USAMar 6, 2025
Risk Growth
Diversification Single-Focused
Return 15.1% p.a.
Max. Drawdown -21.1%
Open report Remix
A growth-focused portfolio with high tech concentration and moderate risk tolerance
NVDAFSKAXFXAIX
USAJan 6, 2025
Risk Growth
Diversification Low Diversity
Return 32.1% p.a.
Max. Drawdown -63.4%
Open report Remix
A growth-focused portfolio with concentrated US equity exposure and limited diversification
VFIAXVIGAXVTTSX+2
USAJan 3, 2025
Risk Growth
Diversification Low Diversity
Return 14.9% p.a.
Max. Drawdown -33.0%
Open report Remix
A balanced portfolio with heavy US equity focus and limited sector diversity
VTIAVUVQQQM+1
USAJan 3, 2025
Risk Balanced
Diversification Low Diversity
Return 15.4% p.a.
Max. Drawdown -25.0%
Open report Remix
A broadly diversified portfolio with a strong focus on US equities and technology sector
VTIVXUSVGT
USAJan 2, 2025
Risk Balanced
Diversification Broadly Diversified
Return 13.1% p.a.
Max. Drawdown -34.3%
Open report Remix
A balanced portfolio with strong US focus and low costs for long-term growth
VOOVXUS
USAJan 2, 2025
Risk Balanced
Diversification Broadly Diversified
Return 12.6% p.a.
Max. Drawdown -33.9%
Open report Remix
A US-focused growth portfolio with low diversification and high exposure to large-cap stocks
SCHGVOO
USADec 27, 2024
Risk Growth
Diversification Low Diversity
Return 16.0% p.a.
Max. Drawdown -33.1%
Open report Remix
A highly diversified balanced portfolio with strong historic returns and moderate risk exposure
QQQMSCHDVOO+5
USADec 8, 2024
Risk Balanced
Diversification Highly Diversified
Return 13.3% p.a.
Max. Drawdown -22.5%
Open report Remix
A growth-focused portfolio with strong U.S. equity exposure and significant technology weighting
VOOAVUVQQQ+2
USADec 6, 2024
Risk Growth
Diversification Broadly Diversified
Return 19.4% p.a.
Max. Drawdown -34.8%
Open report Remix
Growth-Oriented Portfolio with High Technology Exposure and Strong Historic Performance but Needs Better Diversification
VOOQQQNVDA+4
USADec 4, 2024
Risk Growth
Diversification Moderately Diversified
Return 24.4% p.a.
Max. Drawdown -38.3%
Open report Remix
High Risk Single-Focused Portfolio with Strong US Equity Exposure and Potential for Significant Volatility
SPLGTNA
USANov 24, 2024
Risk Aggressive
Diversification Single-Focused
Return 19.9% p.a.
Max. Drawdown -59.4%
Open report Remix