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Portfolio
Risk
Diversification
Return
Drawdown
Growth-focused portfolio with heavy tech exposure and moderate diversification
QQQMSSOQTUM+1
USAJan 21, 2025
Risk Growth
Diversification Moderately Diversified
Return 21.2% p.a.
Max. Drawdown -38.9%
Open report Remix
A balanced portfolio with a strong focus on U.S. equities and low diversification
VOOSCHD
USAJan 20, 2025
Risk Balanced
Diversification Low Diversity
Return 14.0% p.a.
Max. Drawdown -33.9%
Open report Remix
A high-risk portfolio with significant tech exposure and moderate diversification potential
AMDNUDLB+11
USAJan 16, 2025
Risk Aggressive
Diversification Moderately Diversified
Return 7.5% p.a.
Max. Drawdown -43.7%
Open report Remix
A growth-focused portfolio with a strong US bias and moderate risk exposure
FXAIXFNILXAOA+4
USAJan 5, 2025
Risk Growth
Diversification Single-Focused
Return 15.8% p.a.
Max. Drawdown -34.4%
Open report Remix
A tech-heavy growth portfolio with low diversification and high historical returns
VOOQQQMVGT
USADec 29, 2024
Risk Growth
Diversification Low Diversity
Return 16.8% p.a.
Max. Drawdown -29.7%
Open report Remix
A balanced portfolio emphasizing US equities with low diversification and modest dividend yield
SPTMSCHD
USADec 20, 2024
Risk Balanced
Diversification Low Diversity
Return 13.1% p.a.
Max. Drawdown -34.3%
Open report Remix
Balanced portfolio with a focus on US equities and moderate international exposure
VTIVXUS
USADec 12, 2024
Risk Balanced
Diversification Broadly Diversified
Return 12.7% p.a.
Max. Drawdown -34.7%
Open report Remix
A factor tilted value and dividend portfolio with strong historical returns but limited diversification
VFVAVDYIFVUG
USANov 22, 2024
Risk Balanced
Diversification Low Diversity
Return 19.5% p.a.
Max. Drawdown -19.4%
Open report Remix
A high growth US focused portfolio with strong tech tilt and impressively low ongoing costs
VOOVGTVYM
USANov 22, 2024
Risk Growth
Diversification Low Diversity
Return 16.8% p.a.
Max. Drawdown -33.5%
Open report Remix
A highly concentrated all stock portfolio focused on aggressive growth with elevated downside risk
SCHGSPLGAVUV+3
USANov 12, 2024
Risk Speculative
Diversification Low Diversity
Return 254.6% p.a.
Max. Drawdown -36.5%
Open report Remix
Growth Focused Portfolio with Strong Diversification and Moderate Risk for Long-Term Investors
SCHGAVUVVEA+1
USANov 10, 2024
Risk Growth
Diversification Broadly Diversified
Return 18.9% p.a.
Max. Drawdown -36.9%
Open report Remix
High equity growth focused portfolio led by broad US large caps and a heavy semiconductor tilt
VOOSMHAVUV+1
USASep 17, 2024
Risk Growth
Diversification Moderately Diversified
Return 20.6% p.a.
Max. Drawdown -34.4%
Open report Remix