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Portfolio
Risk
Diversification
Return
Drawdown
All eggs in one basket or how to mimic the S&P 500 without trying too hard 🔥
VOO
USAJun 11, 2025
Risk Growth
Diversification Low Diversity
Return 14.1% p.a.
Max. Drawdown -34.0%
Open report Remix
A tech-centric portfolio with heavy concentration in the US market and limited diversification
SPYMSFTNVDA+1
USAFeb 12, 2025
Risk Growth
Diversification Low Diversity
Return 23.9% p.a.
Max. Drawdown -37.2%
Open report Remix
High concentration in large-cap U.S. equities with minimal diversification and a growth focus
OGFAXVOO
USAFeb 1, 2025
Risk Growth
Diversification Low Diversity
Return 14.3% p.a.
Max. Drawdown -33.8%
Open report Remix
A growth-focused portfolio with significant exposure to technology and large-cap stocks
VOOSCHGURTH+1
USAJan 27, 2025
Risk Growth
Diversification Moderately Diversified
Return 15.5% p.a.
Max. Drawdown -33.3%
Open report Remix
A highly concentrated portfolio with a strong focus on large-cap U.S. equities
SWPPXSCHGSWISX
USAJan 27, 2025
Risk Balanced
Diversification Low Diversity
Return 14.6% p.a.
Max. Drawdown -33.7%
Open report Remix
A growth-focused portfolio with high tech concentration and limited geographic diversification
VOOMSFTVTI+2
USAJan 26, 2025
Risk Growth
Diversification Low Diversity
Return 24.8% p.a.
Max. Drawdown -49.4%
Open report Remix
Balanced portfolio with strong U.S. focus and significant dividend exposure
VOOSCHDVGT+15
USAJan 22, 2025
Risk Balanced
Diversification Low Diversity
Return 21.3% p.a.
Max. Drawdown -12.3%
Open report Remix
Balanced portfolio with strong U.S. focus and limited diversification across sectors and regions
VOOVTISGOV
USAJan 20, 2025
Risk Balanced
Diversification Single-Focused
Return 16.0% p.a.
Max. Drawdown -23.3%
Open report Remix
A growth-focused US-centric portfolio with high technology exposure and limited geographic diversification
VOOBNDVTI+4
USAJan 16, 2025
Risk Growth
Diversification Single-Focused
Return 15.3% p.a.
Max. Drawdown -31.9%
Open report Remix
A growth-focused portfolio with significant tech exposure and limited geographic diversification
VOOQQQMNVDA
USAJan 16, 2025
Risk Growth
Diversification Low Diversity
Return 20.7% p.a.
Max. Drawdown -32.1%
Open report Remix
A growth-focused portfolio with strong U.S. equities presence and high dividend potential
VOOVXUSIFRA+3
USAJan 13, 2025
Risk Growth
Diversification Broadly Diversified
Return 12.5% p.a.
Max. Drawdown -35.2%
Open report Remix
A growth-focused portfolio with concentrated exposure to the US stock market
VTSAX
USAJan 12, 2025
Risk Growth
Diversification Low Diversity
Return 13.7% p.a.
Max. Drawdown -35.0%
Open report Remix