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Portfolio
Risk
Diversification
Return
Drawdown
High-risk tech-focused portfolio with significant exposure to speculative stocks
NVDAONDSAMD+15
USAAug 12, 2025
Risk Speculative
Diversification Moderately Diversified
Return 493.1% p.a.
Max. Drawdown -75.7%
Open report Remix
Balanced and broadly diversified portfolio with a strategic blend of momentum and value ETFs
VTISPMOVXUS+2
USAAug 11, 2025
Risk Balanced
Diversification Broadly Diversified
Return 13.0% p.a.
Max. Drawdown -24.3%
Open report Remix
A masterclass in putting all your eggs in one patriotic basket 🔥
VOOSCHDVIS
USAAug 8, 2025
Risk Balanced
Diversification Low Diversity
Return 13.8% p.a.
Max. Drawdown -35.0%
Open report Remix
Growth-focused portfolio with heavy reliance on US large-cap stocks and minimal international exposure
VOOSCHGIDMO
USAAug 8, 2025
Risk Growth
Diversification Low Diversity
Return 19.9% p.a.
Max. Drawdown -33.9%
Open report Remix
A growth-focused portfolio with a blend of U.S. and international ETFs and a balanced sector exposure
AVUVSPLGDFIV+1
USAAug 7, 2025
Risk Growth
Diversification Broadly Diversified
Return 10.1% p.a.
Max. Drawdown -23.0%
Open report Remix
A high-tech, high-risk portfolio that thinks diversification is a city in Silicon Valley 🔥
SMHQQQSPY+2
USAAug 7, 2025
Risk Growth
Diversification Moderately Diversified
Return 22.8% p.a.
Max. Drawdown -37.2%
Open report Remix
Growth-focused portfolio with heavy technology sector and developed market exposure
XDWTEXS1VWCE
GermanyAug 5, 2025
Risk Growth
Diversification Moderately Diversified
Return 16.9% p.a.
Max. Drawdown -33.7%
Open report Remix
A technologically driven portfolio with a balanced approach to global and sector diversification
VWCEQDVE2B76+3
GermanyAug 5, 2025
Risk Balanced
Diversification Broadly Diversified
Return 11.0% p.a.
Max. Drawdown -25.1%
Open report Remix
A Vanguard love affair with a side of tech obsession and geographical tunnel vision 🔥
VTVVDCVBIAX+10
USAAug 5, 2025
Risk Balanced
Diversification Moderately Diversified
Return 11.2% p.a.
Max. Drawdown -29.4%
Open report Remix
A growth-oriented portfolio with a strong focus on technology and geographic diversification
FEZSPMOIYW+3
USAAug 3, 2025
Risk Growth
Diversification Moderately Diversified
Return 18.7% p.a.
Max. Drawdown -32.8%
Open report Remix
A love letter to tech stocks and the illusion of diversification 🔥
VOOVTIQQQM+1
USAAug 3, 2025
Risk Balanced
Diversification Low Diversity
Return 15.0% p.a.
Max. Drawdown -25.8%
Open report Remix
Growth-oriented portfolio with a strong focus on US large-cap stocks and low diversification
SCHGSPMOVOO
USAAug 3, 2025
Risk Growth
Diversification Low Diversity
Return 21.0% p.a.
Max. Drawdown -32.4%
Open report Remix