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Portfolio
Risk
Diversification
Return
Drawdown
A tech-heavy portfolio that's more volatile than a caffeinated day trader 🔥
NVDAVOOVTI+9
USAAug 5, 2025
Risk Growth
Diversification Low Diversity
Return 32.8% p.a.
Max. Drawdown -43.8%
Open report Remix
A focused portfolio with high exposure to US equities and a touch of gold for diversification
VOOVTIIAUM
USAAug 5, 2025
Risk Balanced
Diversification Low Diversity
Return 12.8% p.a.
Max. Drawdown -23.1%
Open report Remix
Balanced portfolio with a tech tilt and diversified income sources
FTECSCHXDFSV+4
USAAug 4, 2025
Risk Balanced
Diversification Single-Focused
Return 12.3% p.a.
Max. Drawdown -19.2%
Open report Remix
Two ETF Tango: A Masterclass in Overlapping Investments and Missed Opportunities 🔥
VTVOO
USAAug 3, 2025
Risk Balanced
Diversification Broadly Diversified
Return 12.5% p.a.
Max. Drawdown -34.1%
Open report Remix
A growth-focused portfolio with strong US large-cap and technology sector exposure
SCHGVOOSCHD
USAAug 1, 2025
Risk Growth
Diversification Low Diversity
Return 16.1% p.a.
Max. Drawdown -32.9%
Open report Remix
A growth-oriented portfolio with high tech exposure and a solid foundation in global equities
VOONVDAVXUS+1
USAAug 1, 2025
Risk Growth
Diversification Highly Diversified
Return 29.3% p.a.
Max. Drawdown -63.4%
Open report Remix
A portfolio that loves big names and tech too much while pretending to be diversified 🔥
VINIXVIGAXAMZN+1
USAJul 31, 2025
Risk Growth
Diversification Low Diversity
Return 15.3% p.a.
Max. Drawdown -31.0%
Open report Remix
A tech-heavy portfolio that thinks diversification is just a fancy word for decoration 🔥
VOOQQQMSCHD+1
USAJul 26, 2025
Risk Growth
Diversification Low Diversity
Return 15.0% p.a.
Max. Drawdown -19.3%
Open report Remix
A balanced growth-focused portfolio with high US equity concentration and notable dividend strategies
SCHGVOOHNDL+1
USAJul 22, 2025
Risk Balanced
Diversification Single-Focused
Return 13.3% p.a.
Max. Drawdown -30.7%
Open report Remix
Balanced portfolio with a strong foundation in global stocks and bonds
VTIVXUSBND
USAJul 22, 2025
Risk Balanced
Diversification Highly Diversified
Return 9.8% p.a.
Max. Drawdown -29.3%
Open report Remix
Growth-focused portfolio with heavy reliance on technology and large-cap stocks
QQQVOO
USAJul 22, 2025
Risk Growth
Diversification Low Diversity
Return 17.2% p.a.
Max. Drawdown -30.7%
Open report Remix
A balanced and highly diversified portfolio with a strategic mix of global stocks and bonds
VTIIXUSBNDW+1
USAJul 22, 2025
Risk Balanced
Diversification Highly Diversified
Return 10.1% p.a.
Max. Drawdown -25.9%
Open report Remix