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7,292 portfolios
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Portfolio
Risk
Diversification
Return
Drawdown
A balanced Canadian portfolio with strong North American focus and tech sector concentration
XEQTTECVFV
CanadaJan 11, 2025
Risk Balanced
Diversification Moderately Diversified
Return 16.1% p.a.
Max. Drawdown -27.7%
Open report Remix
A growth-focused portfolio with high tech concentration and moderate risk tolerance
NVDAFSKAXFXAIX
USAJan 6, 2025
Risk Growth
Diversification Low Diversity
Return 32.1% p.a.
Max. Drawdown -63.4%
Open report Remix
A growth-focused portfolio with concentrated US equity exposure and limited diversification
VFIAXVIGAXVTTSX+2
USAJan 3, 2025
Risk Growth
Diversification Low Diversity
Return 14.9% p.a.
Max. Drawdown -33.0%
Open report Remix
Growth-focused portfolio with high concentration in US equities and energy sector
VFVDMLURE
CanadaJan 3, 2025
Risk Growth
Diversification Single-Focused
Return 19.2% p.a.
Max. Drawdown -28.4%
Open report Remix
A broadly diversified portfolio with a strong focus on US equities and technology sector
VTIVXUSVGT
USAJan 2, 2025
Risk Balanced
Diversification Broadly Diversified
Return 13.1% p.a.
Max. Drawdown -34.3%
Open report Remix
A highly secure portfolio with a strong focus on short-term treasury bonds
SGOVUSDUCOM+1
USAJan 1, 2025
Risk Secure
Diversification Single-Focused
Return 2.8% p.a.
Max. Drawdown -0.2%
Open report Remix
A technology-focused growth portfolio with significant dividend exposure and moderate diversification
SCHDSMHVOO+1
USADec 31, 2024
Risk Growth
Diversification Moderately Diversified
Return 18.8% p.a.
Max. Drawdown -34.4%
Open report Remix
High-growth portfolio with significant tech exposure and limited geographic diversification
CNX1
UKDec 29, 2024
Risk Growth
Diversification Low Diversity
Return 20.7% p.a.
Max. Drawdown -27.6%
Open report Remix
A globally diversified balanced portfolio with a strong equity focus and moderate risk profile
VWCEEUNA
GermanyDec 26, 2024
Risk Balanced
Diversification Highly Diversified
Return 11.4% p.a.
Max. Drawdown -30.7%
Open report Remix
A balanced portfolio with strong North American focus and moderate sector diversification
VEQTVFVXQQ+4
CanadaDec 23, 2024
Risk Balanced
Diversification Moderately Diversified
Return 14.5% p.a.
Max. Drawdown -32.7%
Open report Remix
Balanced Broadly Diversified Portfolio with Strong US Focus and Low Costs Suitable for Moderate Risk Tolerance
VTIVXUS
USADec 5, 2024
Risk Balanced
Diversification Broadly Diversified
Return 12.4% p.a.
Max. Drawdown -34.8%
Open report Remix
Balanced Portfolio with Low Diversity and High Correlation in U.S. Equities
VTIVOOSCHD+1
USADec 3, 2024
Risk Balanced
Diversification Low Diversity
Return 13.9% p.a.
Max. Drawdown -34.7%
Open report Remix