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Portfolio
Risk
Diversification
Return
Drawdown
A cautious portfolio with strong U.S. focus and moderate risk for steady growth
ISACVUSACBU0
UKJan 26, 2025
Risk Cautious
Diversification Broadly Diversified
Return 11.6% p.a.
Max. Drawdown -25.7%
Open report Remix
High-growth US-focused portfolio with significant tech exposure and limited diversification benefits
VOOVTIVOOG+3
USAJan 21, 2025
Risk Growth
Diversification Low Diversity
Return 15.7% p.a.
Max. Drawdown -32.4%
Open report Remix
A broadly diversified growth-focused portfolio with notable geographic and sector diversification
MGVVEAVONG+4
USAJan 8, 2025
Risk Growth
Diversification Broadly Diversified
Return 12.0% p.a.
Max. Drawdown -32.6%
Open report Remix
A tech-heavy portfolio with significant cash allocation and moderate risk exposure
QQQSGOV
USAJan 8, 2025
Risk Balanced
Diversification Single-Focused
Return 15.3% p.a.
Max. Drawdown -28.1%
Open report Remix
Balanced portfolio with strong tech focus and global diversification for moderate risk investors
VITAXEISILAAX+3
USAJan 6, 2025
Risk Balanced
Diversification Highly Diversified
Return 12.4% p.a.
Max. Drawdown -28.9%
Open report Remix
A balanced portfolio with strong North American focus and moderate exposure to technology
XEQTVFVBTCC
CanadaJan 5, 2025
Risk Balanced
Diversification Moderately Diversified
Return 14.7% p.a.
Max. Drawdown -22.5%
Open report Remix
A growth-focused portfolio with limited diversification and high exposure to large-cap U.S. equities
SCHGVOO
USAJan 5, 2025
Risk Growth
Diversification Low Diversity
Return 16.1% p.a.
Max. Drawdown -33.1%
Open report Remix
Highly concentrated portfolio focused on Asia Pacific equities with moderate risk and growth potential
ETLK
GermanyDec 18, 2024
Risk Growth
Diversification Moderately Diversified
Return 8.0% p.a.
Max. Drawdown -36.8%
Open report Remix
Aggressive Low Diversity Portfolio with High Tech Exposure and Strong Historical Performance
AAPLVOONCLH+3
USADec 5, 2024
Risk Aggressive
Diversification Low Diversity
Return 22.5% p.a.
Max. Drawdown -42.6%
Open report Remix
Aggressive Portfolio with High Risk and Moderate Diversification Primarily Focused on Technology and North American Assets
VOOAMZNGOOGL+11
USADec 3, 2024
Risk Aggressive
Diversification Moderately Diversified
Return 24.5% p.a.
Max. Drawdown -44.7%
Open report Remix
Balanced Portfolio with Strong US Focus and Low Diversity Needs Better Diversification to Optimize Returns
VOOSCHDAAPL+1
USANov 23, 2024
Risk Balanced
Diversification Low Diversity
Return 16.0% p.a.
Max. Drawdown -31.9%
Open report Remix
A highly concentrated us growth portfolio with strong tech tilt and impressive historic performance
VOOQQQSOXX+1
GermanyNov 13, 2024
Risk Growth
Diversification Low Diversity
Return 18.5% p.a.
Max. Drawdown -32.4%
Open report Remix