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Portfolio
Risk
Diversification
Return
Drawdown
A cautious dive into diversification that barely skims the surface of global markets 🔥
VTIVXUSVNYUX+1
USAOct 7, 2025
Risk Balanced
Diversification Highly Diversified
Return 13.2% p.a.
Max. Drawdown -33.6%
Open report Remix
A portfolio that thinks diversification is a tech conference with a side of index funds 🔥
NVDAAAPLTSLA+6
USASep 14, 2025
Risk Aggressive
Diversification Moderately Diversified
Return 36.1% p.a.
Max. Drawdown -59.2%
Open report Remix
A balanced portfolio with a strong focus on US equities and technology exposure
SPMOVOOGLD+4
USAAug 21, 2025
Risk Balanced
Diversification Moderately Diversified
Return 15.5% p.a.
Max. Drawdown -23.6%
Open report Remix
A growth-focused portfolio with a strong lean towards US equities and minimal international exposure
FXAIXFTIHXFSMDX+1
USAAug 20, 2025
Risk Growth
Diversification Moderately Diversified
Return 14.7% p.a.
Max. Drawdown -34.3%
Open report Remix
A focused dividend-growth strategy with high concentration in US stocks and low diversification
VIGSCHD
USAAug 20, 2025
Risk Balanced
Diversification Low Diversity
Return 13.7% p.a.
Max. Drawdown -32.1%
Open report Remix
Balanced portfolio with a diversified approach and a focus on steady growth
FSKAXFTIHXSCHD+8
USAAug 17, 2025
Risk Balanced
Diversification Broadly Diversified
Return 11.3% p.a.
Max. Drawdown -31.8%
Open report Remix
Momentum-focused portfolio with high exposure to financials and industrials sectors
IDMOSPMOXMMO
USAAug 11, 2025
Risk Growth
Diversification Broadly Diversified
Return 20.9% p.a.
Max. Drawdown -32.7%
Open report Remix
A cautious portfolio that's more turtle than hare but still trips over its own feet 🔥
VBTLXVTWAXVTABX+3
USAAug 11, 2025
Risk Conservative
Diversification Broadly Diversified
Return 6.5% p.a.
Max. Drawdown -20.3%
Open report Remix
A growth-focused portfolio with strong US and technology sector exposure and moderate diversification
AVLVSCHGAVDV+4
USAAug 7, 2025
Risk Growth
Diversification Moderately Diversified
Return 11.1% p.a.
Max. Drawdown -23.2%
Open report Remix
A growth-focused portfolio with a strong tilt towards technology and international diversification
VTIVXUSVGT
USAAug 3, 2025
Risk Growth
Diversification Broadly Diversified
Return 13.3% p.a.
Max. Drawdown -33.9%
Open report Remix
Tech-heavy growth-oriented portfolio with low diversity and high sector concentration
MSFTFXAIXSMH+11
USAAug 2, 2025
Risk Growth
Diversification Low Diversity
Return 22.3% p.a.
Max. Drawdown -34.3%
Open report Remix
A balanced portfolio with a strong focus on US stocks and technology sector
ITOTIXUS
USAAug 1, 2025
Risk Balanced
Diversification Broadly Diversified
Return 12.6% p.a.
Max. Drawdown -34.8%
Open report Remix