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Portfolio
Risk
Diversification
Return
Drawdown
Tech-Tilted US Equities
VOOVVTISMH+2
USAMay 6, 2026
Risk Balanced
Diversification Moderately Diversified
Return 19.2% p.a.
Max. Drawdown -25.8%
Open report Remix
Concentrated Small Value Tilt
AVUV
USAApr 18, 2026
Risk Aggressive
Diversification Low Diversity
Return 18.7% p.a.
Max. Drawdown -49.4%
Open report Remix
Concentrated emerging markets tilt with strong value bias and extreme long term tail risk
IS3NIUSN3SAA
GermanyMar 28, 2026
Risk Balanced
Diversification Broadly Diversified
Return 7.6% p.a.
Max. Drawdown -18.7%
Open report Remix
Broadly diversified global stock mix with efficient risk level and impressively low ongoing costs
VTIVXUS
USAMar 27, 2026
Risk Balanced
Diversification Moderately Diversified
Return 12.3% p.a.
Max. Drawdown -34.6%
Open report Remix
Strong value tilted US equity barbell with efficient risk profile and meaningful small cap exposure
AVUSAVUV
USAMar 23, 2026
Risk Growth
Diversification Moderately Diversified
Return 16.3% p.a.
Max. Drawdown -42.5%
Open report Remix
High growth concentrated US equity portfolio with strong tech tilt and efficient risk profile
VOOQQQMSMH+3
USAMar 20, 2026
Risk Growth
Diversification Low Diversity
Return 19.1% p.a.
Max. Drawdown -29.4%
Open report Remix
A highly concentrated aggressive portfolio focused on mega cap technology and communication growth stocks
NVDASPGINFLX+7
USADec 16, 2025
Risk Aggressive
Diversification Moderately Diversified
Return 43.3% p.a.
Max. Drawdown -56.8%
Open report Remix
A concentrated US growth portfolio with strong historic returns and overlapping broad market exposure
QQQMVOOVTI
USADec 14, 2025
Risk Growth
Diversification Low Diversity
Return 16.1% p.a.
Max. Drawdown -28.2%
Open report Remix
A growth-oriented portfolio with a strong emphasis on equities and international diversification
SPLGAVDEAVDV+1
USANov 5, 2025
Risk Growth
Diversification Broadly Diversified
Return 16.0% p.a.
Max. Drawdown -36.1%
Open report Remix
Growth-focused portfolio with heavy technology sector exposure and global diversification
VGTVOOVXUS
USANov 4, 2025
Risk Growth
Diversification Broadly Diversified
Return 18.3% p.a.
Max. Drawdown -32.6%
Open report Remix
Growth-oriented portfolio with strong emphasis on equities and diversified international exposure
SPLGAVDEAVUV+1
USANov 4, 2025
Risk Growth
Diversification Broadly Diversified
Return 15.8% p.a.
Max. Drawdown -38.0%
Open report Remix
A tech-heavy portfolio that thinks diversification is a myth 🔥
VOOQQQMVGT+3
USAOct 15, 2025
Risk Growth
Diversification Single-Focused
Return 20.9% p.a.
Max. Drawdown -33.1%
Open report Remix