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Portfolio
Risk
Diversification
Return
Drawdown
A growth oriented US heavy portfolio with strong tech exposure and moderate diversification
VOOAVGVSMH
USASep 17, 2024
Risk Balanced
Diversification Moderately Diversified
Return 25.0% p.a.
Max. Drawdown -21.4%
Open report Remix
Highly Speculative Portfolio with Low Diversification and High Risk Score Reflects Bold Investment Strategy
NVDARNMBF
USAJul 22, 2024
Risk Speculative
Diversification Low Diversity
Return 237.6% p.a.
Max. Drawdown -58.2%
Open report Remix
Dividend Tilted Equity Blend
VIGSCHYSCHD+6
USAJun 2, 2026
Risk Balanced
Diversification Moderately Diversified
Return 10.3% p.a.
Max. Drawdown -23.0%
Open report Remix
Concentrated US Equity Mix 🔥
VOOAVUVQQQM+1
USAMay 22, 2026
Risk Balanced
Diversification Low Diversity
Return 16.9% p.a.
Max. Drawdown -23.7%
Open report Remix
Balanced Index Core Blend
VTIVXUSBND+1
USAMay 7, 2026
Risk Balanced
Diversification Broadly Diversified
Return 13.0% p.a.
Max. Drawdown -31.0%
Open report Remix
US-Led Global Equity
VOOQQQMVXUS
USAApr 22, 2026
Risk Balanced
Diversification Moderately Diversified
Return 14.6% p.a.
Max. Drawdown -27.1%
Open report Remix
Growth focused stock portfolio with strong US tilt and efficient risk adjusted structure
VOOQQQVXUS
USAApr 9, 2026
Risk Growth
Diversification Moderately Diversified
Return 16.2% p.a.
Max. Drawdown -31.1%
Open report Remix
All hail king Apple this portfolio is a tech cult with a side of expensive mutual funds 🔥
AAPLANWPXCWGIX+8
USAApr 7, 2026
Risk Growth
Diversification Moderately Diversified
Return 18.5% p.a.
Max. Drawdown -31.6%
Open report Remix
Quietly efficient but oddly lopsided value nerd portfolio hiding in a sensible balanced costume 🔥
AVGVDCORDFAX+1
USAApr 4, 2026
Risk Balanced
Diversification Broadly Diversified
Return 19.3% p.a.
Max. Drawdown -15.4%
Open report Remix
A love letter to big American stocks with a side of dividends for dessert 🔥
SCHGSCHD
USANov 4, 2025
Risk Growth
Diversification Low Diversity
Return 16.2% p.a.
Max. Drawdown -32.5%
Open report Remix
A high-octane ride with tech stocks that makes roller coasters look tame 🔥
VOOQQQMUSD+1
USAOct 27, 2025
Risk Aggressive
Diversification Single-Focused
Return 32.7% p.a.
Max. Drawdown -50.3%
Open report Remix
A balanced portfolio with a strong tilt towards international small-cap equities and growth
BISMXVUG
USAOct 7, 2025
Risk Balanced
Diversification Highly Diversified
Return 12.2% p.a.
Max. Drawdown -43.3%
Open report Remix