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Portfolio
Risk
Diversification
Return
Drawdown
A balanced investment strategy emphasizing value stocks with significant US and modest global exposure
VTVVEU
USASep 26, 2025
Risk Balanced
Diversification Broadly Diversified
Return 12.5% p.a.
Max. Drawdown -36.5%
Open report Remix
A balanced and broadly diversified portfolio with a strong focus on US equities and dividend income
SPLGSCHDVXUS
USAAug 8, 2025
Risk Balanced
Diversification Broadly Diversified
Return 13.0% p.a.
Max. Drawdown -33.6%
Open report Remix
A conservative portfolio with a strong focus on bonds and minimal sector diversification
VGLTVTISCHR+2
USAAug 7, 2025
Risk Conservative
Diversification Single-Focused
Return 6.8% p.a.
Max. Drawdown -23.9%
Open report Remix
High-growth tech-focused portfolio with significant concentration in leading companies
NVDAVOOAMZN+1
USAAug 4, 2025
Risk Aggressive
Diversification Low Diversity
Return 38.5% p.a.
Max. Drawdown -63.3%
Open report Remix
Balanced portfolio with a tech tilt and diversified income sources
FTECSCHXDFSV+4
USAAug 4, 2025
Risk Balanced
Diversification Single-Focused
Return 12.3% p.a.
Max. Drawdown -19.2%
Open report Remix
A growth-focused portfolio with high exposure to technology and global equities
FSKAXFTIHXSMH+1
USAAug 2, 2025
Risk Growth
Diversification Broadly Diversified
Return 15.4% p.a.
Max. Drawdown -33.9%
Open report Remix
A minimalist approach to global investing that's cautious yet somehow still bland 🔥
EUNLIS3N
GermanyJul 30, 2025
Risk Balanced
Diversification Broadly Diversified
Return 10.5% p.a.
Max. Drawdown -33.4%
Open report Remix
A textbook example of playing it safe and still missing the mark 🔥
VOOSHY
USAJul 26, 2025
Risk Balanced
Diversification Single-Focused
Return 12.0% p.a.
Max. Drawdown -29.2%
Open report Remix
Balanced portfolio with a strong foundation in global stocks and bonds
VTIVXUSBND
USAJul 22, 2025
Risk Balanced
Diversification Highly Diversified
Return 9.8% p.a.
Max. Drawdown -29.3%
Open report Remix
Growth-focused portfolio with heavy reliance on technology and large-cap stocks
QQQVOO
USAJul 22, 2025
Risk Growth
Diversification Low Diversity
Return 17.2% p.a.
Max. Drawdown -30.7%
Open report Remix
A balanced and highly diversified portfolio with a strategic mix of global stocks and bonds
VTIIXUSBNDW+1
USAJul 22, 2025
Risk Balanced
Diversification Highly Diversified
Return 10.1% p.a.
Max. Drawdown -25.9%
Open report Remix
Growth-focused portfolio with a strong tilt towards technology and high dividend stocks
SPLGSCHDSOXX+9
USAJul 21, 2025
Risk Growth
Diversification Low Diversity
Return 20.9% p.a.
Max. Drawdown -37.1%
Open report Remix