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Portfolio
Risk
Diversification
Return
Drawdown
A growth-focused portfolio with high risk and limited diversification in Canadian assets
VFVBTCC-UMDA+5
CanadaJan 3, 2025
Risk Growth
Diversification Single-Focused
Return 20.6% p.a.
Max. Drawdown -43.6%
Open report Remix
A growth-oriented portfolio with high tech exposure and low geographic diversification
FNILXFZFXXNVDA+13
USAJan 1, 2025
Risk Growth
Diversification Low Diversity
Return 32.1% p.a.
Max. Drawdown -36.2%
Open report Remix
A globally diversified single ETF portfolio with a balanced risk profile and low costs
VT
USAJan 1, 2025
Risk Balanced
Diversification Broadly Diversified
Return 10.6% p.a.
Max. Drawdown -34.3%
Open report Remix
High-risk speculative portfolio with significant bitcoin exposure and limited diversification
GBTCAMDRBLX
USADec 29, 2024
Risk Speculative
Diversification Single-Focused
Return 35.6% p.a.
Max. Drawdown -77.6%
Open report Remix
A globally diversified stock ETF portfolio with balanced risk and low costs
VT
USADec 28, 2024
Risk Balanced
Diversification Broadly Diversified
Return 10.5% p.a.
Max. Drawdown -34.3%
Open report Remix
A balanced portfolio with global exposure and a focus on equity growth
VWCEIS04
UKDec 27, 2024
Risk Balanced
Diversification Highly Diversified
Return 10.6% p.a.
Max. Drawdown -26.5%
Open report Remix
A conservative portfolio with a strong bond focus and moderate international exposure
BNDVTIVXUS
USADec 9, 2024
Risk Conservative
Diversification Moderately Diversified
Return 5.8% p.a.
Max. Drawdown -21.7%
Open report Remix
A balanced portfolio with strong US focus and moderate risk suitable for growth-oriented investors
VOOVTIQQQ+1
USADec 6, 2024
Risk Balanced
Diversification Broadly Diversified
Return 13.7% p.a.
Max. Drawdown -32.6%
Open report Remix
Balanced Portfolio with Strong Growth Potential but Limited Diversification Could Benefit from Strategic Adjustments
SCHDSCHGDHS
USADec 4, 2024
Risk Balanced
Diversification Low Diversity
Return 14.9% p.a.
Max. Drawdown -32.7%
Open report Remix
Growth-Oriented US-Centric Portfolio with High Risk and Low Diversification Needs Optimization
QQQSPLGSPSM+1
USANov 24, 2024
Risk Growth
Diversification Low Diversity
Return 15.4% p.a.
Max. Drawdown -32.6%
Open report Remix
Balanced Portfolio with High North American Exposure and Low Diversification
VNRTVAGF
GermanyNov 23, 2024
Risk Balanced
Diversification Single-Focused
Return 11.9% p.a.
Max. Drawdown -27.2%
Open report Remix
A growth tilted equity portfolio with strong global diversification and low ongoing costs
SCHGVXUSAVUV
USANov 21, 2024
Risk Growth
Diversification Broadly Diversified
Return 17.6% p.a.
Max. Drawdown -35.2%
Open report Remix