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Portfolio
Risk
Diversification
Return
Drawdown
A US heavy low cost equity portfolio concentrated in large cap growth stocks
VUSAVHVGFTWG
UKAug 5, 2024
Risk Balanced
Diversification Moderately Diversified
Return 17.3% p.a.
Max. Drawdown -20.4%
Open report Remix
Hyperactive US stock junkie pretending to be diversified with one lonely dividend blanket 🔥
ITAQQQMSCHD+2
USAApr 7, 2026
Risk Growth
Diversification Low Diversity
Return 17.6% p.a.
Max. Drawdown -26.8%
Open report Remix
Focused us stock portfolio tilted to mega cap growth with strong efficiency and low costs
VOOQQQM
USAMar 28, 2026
Risk Growth
Diversification Low Diversity
Return 13.3% p.a.
Max. Drawdown -27.4%
Open report Remix
Highly concentrated total market exposure with strong US growth tilt and ultra low ongoing fund costs
VTI
USAMar 25, 2026
Risk Growth
Diversification Low Diversity
Return 14.8% p.a.
Max. Drawdown -35.0%
Open report Remix
High octane momentum heavy portfolio with strong quality tilt and concentrated growth themes
SPMONVDAASTS+7
USAMar 23, 2026
Risk Aggressive
Diversification Moderately Diversified
Return 39.1% p.a.
Max. Drawdown -41.8%
Open report Remix
Growth focused portfolio centered on large cap US stocks with a strong tech momentum tilt
SPYQQQMQQQ+6
USAMar 21, 2026
Risk Growth
Diversification Moderately Diversified
Return 14.5% p.a.
Max. Drawdown -28.7%
Open report Remix
High conviction global small value tilt with strong factor exposure and moderate growth oriented risk
AVUVAVESAVDV
USAMar 18, 2026
Risk Growth
Diversification Broadly Diversified
Return 11.8% p.a.
Max. Drawdown -22.8%
Open report Remix
A one ETF portfolio cosplaying as balanced while secretly going full throttle on global stocks 🔥
VWCE
GermanyFeb 12, 2026
Risk Balanced
Diversification Broadly Diversified
Return 12.5% p.a.
Max. Drawdown -33.5%
Open report Remix
A high growth portfolio mixing strong dividend income with concentrated speculative satellite exposure
SCHDVTGLDM+5
USAJan 2, 2026
Risk Growth
Diversification Moderately Diversified
Return 32.1% p.a.
Max. Drawdown -44.5%
Open report Remix
A balanced and moderately diversified portfolio with a strong focus on momentum and global stocks
SPMOJAAAAVGV+1
USANov 24, 2025
Risk Balanced
Diversification Moderately Diversified
Return 22.9% p.a.
Max. Drawdown -16.1%
Open report Remix
Growth-focused portfolio with heavy technology sector exposure and global diversification
VGTVOOVXUS
USANov 4, 2025
Risk Growth
Diversification Broadly Diversified
Return 18.3% p.a.
Max. Drawdown -32.6%
Open report Remix
A growth-focused portfolio with a strong momentum strategy across global markets
SPMOIDMOAVDV+1
USANov 4, 2025
Risk Growth
Diversification Broadly Diversified
Return 18.1% p.a.
Max. Drawdown -33.9%
Open report Remix