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6,814 portfolios
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Portfolio
Risk
Diversification
Return
Drawdown
Single-stock aggressive portfolio with high growth potential but limited diversification
AAPL
USADec 21, 2024
Risk Aggressive
Diversification Single-Focused
Return 27.4% p.a.
Max. Drawdown -38.5%
Open report Remix
Highly concentrated portfolio focused entirely on Apple Inc with significant growth potential
APC
GermanyDec 13, 2024
Risk Growth
Diversification Single-Focused
Return 28.6% p.a.
Max. Drawdown -36.1%
Open report Remix
A balanced portfolio with a strong tech focus and moderate international diversification
QQQMVOOAAPL+15
USADec 13, 2024
Risk Balanced
Diversification Moderately Diversified
Return 16.8% p.a.
Max. Drawdown -23.7%
Open report Remix
A balanced portfolio with strong S&P 500 focus and limited international exposure
SPLGSCHGSPYV+1
USADec 13, 2024
Risk Balanced
Diversification Broadly Diversified
Return 13.8% p.a.
Max. Drawdown -33.8%
Open report Remix
A growth-focused portfolio with high tech exposure and low geographic diversification
QQQSLYGVTI
USADec 8, 2024
Risk Growth
Diversification Low Diversity
Return 16.4% p.a.
Max. Drawdown -31.9%
Open report Remix
Balanced Portfolio with Strong Historical Performance and Moderate Diversification Across Sectors and Geographies
XEQTVFVQQC
CanadaDec 4, 2024
Risk Balanced
Diversification Moderately Diversified
Return 14.4% p.a.
Max. Drawdown -21.4%
Open report Remix
Balanced Portfolio with High North American Exposure and Strong Technology Focus
VTIVXUSONEQ+1
USADec 2, 2024
Risk Balanced
Diversification Moderately Diversified
Return 13.3% p.a.
Max. Drawdown -34.1%
Open report Remix
Balanced Growth Portfolio with Strong U.S. Focus and Solid Diversification Across Sectors and Asset Classes
SCHGAVUVXMHQ+2
USANov 30, 2024
Risk Growth
Diversification Broadly Diversified
Return 19.3% p.a.
Max. Drawdown -36.6%
Open report Remix
Balanced Diversified Portfolio with Strong Historical Performance and Moderate Risk
VIGIVOO
USANov 25, 2024
Risk Balanced
Diversification Broadly Diversified
Return 12.5% p.a.
Max. Drawdown -32.4%
Open report Remix
Balanced portfolio with low diversification and high correlation among US equity ETFs
VOOVTI
USANov 21, 2024
Risk Balanced
Diversification Low Diversity
Return 13.9% p.a.
Max. Drawdown -34.5%
Open report Remix
Aggressive Portfolio with High Volatility and Concentration on ARK Innovation ETF Dominates Investment Strategy
ARKK
USANov 15, 2024
Risk Aggressive
Diversification Moderately Diversified
Return 18.3% p.a.
Max. Drawdown -80.9%
Open report Remix
Highly aggressive portfolio tilted to quantum technology with strong growth focus and limited diversification
VOOSCHGAVUV+6
USANov 13, 2024
Risk Aggressive
Diversification Low Diversity
Return 36.3% p.a.
Max. Drawdown -38.7%
Open report Remix