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Portfolio
Risk
Diversification
Return
Drawdown
A comprehensive analysis of a diversified growth-focused fund with an emphasis on technology and financial sectors
USCGX
USAJul 16, 2025
Risk Balanced
Diversification Broadly Diversified
Return 10.3% p.a.
Max. Drawdown -35.3%
Open report Remix
High-Risk Speculative Portfolio with Significant Exposure to GameStop and Limited Diversification
GMENVDADOCN+3
USAJul 8, 2024
Risk Speculative
Diversification Single-Focused
Return 58.3% p.a.
Max. Drawdown -53.5%
Open report Remix
US Growth Equity Blend
FZROXQQQMAVUV+1
USAMay 11, 2026
Risk Growth
Diversification Moderately Diversified
Return 15.8% p.a.
Max. Drawdown -26.7%
Open report Remix
A broadly diversified low cost portfolio with strong equity tilt and moderate balanced risk profile
VTIVOOVEA+7
USAFeb 3, 2026
Risk Balanced
Diversification Broadly Diversified
Return 14.0% p.a.
Max. Drawdown -31.9%
Open report Remix
When putting all your eggs in one basket was a strategy, not a cautionary tale 🔥
SPMOFCNTX
USANov 26, 2025
Risk Growth
Diversification Low Diversity
Return 21.5% p.a.
Max. Drawdown -30.6%
Open report Remix
Concentrated US stock portfolio with balanced factor exposure and scope to fine tune risk and return
SCHBAIVSXSCHD+3
USAApr 5, 2026
Risk Balanced
Diversification Low Diversity
Return 12.2% p.a.
Max. Drawdown -21.5%
Open report Remix
Balanced and diversified portfolio with a strong focus on growth and technology sectors
FFFFXVTVOO+4
USANov 9, 2025
Risk Balanced
Diversification Highly Diversified
Return 15.7% p.a.
Max. Drawdown -23.8%
Open report Remix
A balanced portfolio with strong diversification and moderate risk for long-term growth potential
VTIBNDVXUS
USADec 6, 2024
Risk Balanced
Diversification Highly Diversified
Return 10.0% p.a.
Max. Drawdown -29.7%
Open report Remix
A low cost globally diversified stock portfolio with strong growth focus and moderate volatility profile
ITOTVXUS
USAJan 29, 2026
Risk Balanced
Diversification Broadly Diversified
Return 14.0% p.a.
Max. Drawdown -34.5%
Open report Remix
A growth tilted equity portfolio with strong US focus and broadly diversified low cost building blocks
VOOQQQMVXUS+1
USADec 26, 2025
Risk Balanced
Diversification Broadly Diversified
Return 15.7% p.a.
Max. Drawdown -25.7%
Open report Remix
Tech-centric growth portfolio with high exposure to leading sectors and a focus on large-cap stocks
QQQMSMHNVDA
USAOct 24, 2025
Risk Growth
Diversification Moderately Diversified
Return 25.4% p.a.
Max. Drawdown -41.7%
Open report Remix
Tech-Heavy Growth Blend
VUGVTIQQQM+2
USAApr 23, 2026
Risk Growth
Diversification Low Diversity
Return 29.0% p.a.
Max. Drawdown -24.0%
Open report Remix