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Portfolio
Risk
Diversification
Return
Drawdown
A growth-focused portfolio with high concentration in North American equities and low diversification
VOOVBDGRW+4
USAJan 4, 2025
Risk Growth
Diversification Low Diversity
Return 14.0% p.a.
Max. Drawdown -34.6%
Open report Remix
A broadly diversified portfolio with balanced risk and efficient cost structure
MOATVOOSCHD+1
USADec 21, 2024
Risk Balanced
Diversification Broadly Diversified
Return 12.4% p.a.
Max. Drawdown -33.5%
Open report Remix
A conservative portfolio with strong treasury exposure and moderate international diversification
VIGSGOLVGLT+2
USADec 20, 2024
Risk Conservative
Diversification Moderately Diversified
Return 6.6% p.a.
Max. Drawdown -18.4%
Open report Remix
A growth-focused diversified portfolio with a strong emphasis on US equities and dividend income
VUGAVUVSCHD+3
USADec 20, 2024
Risk Growth
Diversification Broadly Diversified
Return 11.7% p.a.
Max. Drawdown -26.7%
Open report Remix
A growth-focused portfolio with a strong US equity bias and moderate international exposure
VTIVXUSAVUV+1
USADec 7, 2024
Risk Growth
Diversification Broadly Diversified
Return 14.8% p.a.
Max. Drawdown -33.2%
Open report Remix
Growth-focused portfolio with significant technology exposure and strong historical performance
VOOVGTVXUS
USADec 6, 2024
Risk Growth
Diversification Broadly Diversified
Return 15.0% p.a.
Max. Drawdown -33.1%
Open report Remix
High-Risk Growth Portfolio with Strong Tech Focus and Limited Geographic and Sector Diversification
VOONVDAAMZN+13
USADec 4, 2024
Risk Growth
Diversification Low Diversity
Return 31.3% p.a.
Max. Drawdown -47.0%
Open report Remix
Balanced risk with strong US focus and moderate diversification for growth-oriented investors.
VOOVXUSVBR
USADec 4, 2024
Risk Balanced
Diversification Moderately Diversified
Return 13.4% p.a.
Max. Drawdown -34.6%
Open report Remix
Moderately Diversified Growth Portfolio with High Technology Exposure and Notable Risk Characteristics
VGTVOOMAIN+7
USADec 3, 2024
Risk Growth
Diversification Moderately Diversified
Return 29.1% p.a.
Max. Drawdown -43.4%
Open report Remix
Aggressive Portfolio with High Tech Exposure and Moderate Diversification Needs Better Balance for Optimal Performance
QQQMNVDAVXUS+10
USANov 24, 2024
Risk Aggressive
Diversification Moderately Diversified
Return 31.8% p.a.
Max. Drawdown -52.6%
Open report Remix
High-growth portfolio with a strong focus on US technology and large-cap stocks
VOOQQQM
USANov 17, 2024
Risk Growth
Diversification Low Diversity
Return 16.2% p.a.
Max. Drawdown -27.9%
Open report Remix
Balanced Diversified Portfolio with Strong US Focus and Potential for Optimized Returns Through Correlation Management
SPLGSPDWSPYV+11
USANov 10, 2024
Risk Balanced
Diversification Broadly Diversified
Return 11.8% p.a.
Max. Drawdown -35.5%
Open report Remix