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Portfolio
Risk
Diversification
Return
Drawdown
A growth focused stock only portfolio with strong us tilt and tech concentration
FSKAXFNCMXFZILX
USAJan 30, 2026
Risk Growth
Diversification Broadly Diversified
Return 14.9% p.a.
Max. Drawdown -33.1%
Open report Remix
A high-octane growth portfolio with a love affair for momentum and a risky tilt towards growth 🔥
SPMOIDMOSCHG+2
USANov 4, 2025
Risk Growth
Diversification Broadly Diversified
Return 19.1% p.a.
Max. Drawdown -34.4%
Open report Remix
A tech-centric growth portfolio with high exposure to leading US indices and sectors
SMHVOOFTEC+1
USAOct 21, 2025
Risk Growth
Diversification Moderately Diversified
Return 22.3% p.a.
Max. Drawdown -35.5%
Open report Remix
Balanced portfolio with a focus on diversified global stocks and low costs
VTIVXUSSPLG
USASep 16, 2025
Risk Balanced
Diversification Broadly Diversified
Return 12.9% p.a.
Max. Drawdown -34.3%
Open report Remix
Balanced portfolio with a strong focus on US stocks and high technology sector exposure
VTIVXUS
USASep 8, 2025
Risk Balanced
Diversification Broadly Diversified
Return 13.7% p.a.
Max. Drawdown -34.7%
Open report Remix
A tech-heavy, pseudo-diversified portfolio masquerading as a growth powerhouse 🔥
QQQSCHDVGT+2
USAAug 20, 2025
Risk Growth
Diversification Broadly Diversified
Return 16.6% p.a.
Max. Drawdown -31.7%
Open report Remix
A balanced growth-focused portfolio with a strong lean towards the S&P 500 and moderate gold and international exposure
VOOGLDVEA
USAAug 20, 2025
Risk Balanced
Diversification Moderately Diversified
Return 14.1% p.a.
Max. Drawdown -30.5%
Open report Remix
Aggressive growth portfolio with high tech exposure and significant single-stock risk
SCHGJFINSCHA+1
USAAug 20, 2025
Risk Aggressive
Diversification Moderately Diversified
Return 25.1% p.a.
Max. Drawdown -33.6%
Open report Remix
Growth-focused portfolio with high tech exposure and low diversification
SCHGSCHD
USAAug 19, 2025
Risk Growth
Diversification Low Diversity
Return 17.9% p.a.
Max. Drawdown -32.5%
Open report Remix
High-risk single-stock portfolio with exceptional historical performance focused on Amazon
AMZN
USAAug 17, 2025
Risk Aggressive
Diversification Single-Focused
Return 27.4% p.a.
Max. Drawdown -56.1%
Open report Remix
If tech stocks were a food group, this portfolio would be malnourished elsewhere 🔥
VTIAAPLGOOG+1
USAAug 16, 2025
Risk Growth
Diversification Low Diversity
Return 17.3% p.a.
Max. Drawdown -33.2%
Open report Remix
Balanced portfolio with a strong focus on emerging markets and diversified asset classes
SFENXSWTSXSCHD+2
USAAug 7, 2025
Risk Balanced
Diversification Broadly Diversified
Return 11.0% p.a.
Max. Drawdown -36.5%
Open report Remix