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6,814 portfolios
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Portfolio
Risk
Diversification
Return
Drawdown
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
Balanced and Diversified Portfolio with a Strong Focus on North American Stocks and Technology Sector
VWRACNX1
UKNov 12, 2024
Risk Balanced
Diversification Broadly Diversified
Return 13.8% p.a.
Max. Drawdown -30.6%
Open report Remix
A highly concentrated us stock portfolio with strong tech tilt and impressively low ongoing costs
SCHGSPLGSCHD+2
USANov 10, 2024
Risk Speculative
Diversification Low Diversity
Return 189.3% p.a.
Max. Drawdown -32.6%
Open report Remix
A highly speculative leveraged portfolio with strong growth potential and extreme downside risk exposure
TQQQUPROIXUS+1
USANov 2, 2024
Risk Speculative
Diversification Highly Diversified
Return 35.8% p.a.
Max. Drawdown -73.8%
Open report Remix
A globally diversified stock only portfolio with moderate risk and a tilt toward innovation driven growth
URTHEMXCEPP+1
USAOct 7, 2024
Risk Balanced
Diversification Broadly Diversified
Return 9.0% p.a.
Max. Drawdown -25.1%
Open report Remix
A high growth concentrated portfolio with strong past returns and meaningful exposure to digital assets
NOVVBTCXNAS+1
GermanySep 27, 2024
Risk Growth
Diversification Moderately Diversified
Return 21.4% p.a.
Max. Drawdown -34.9%
Open report Remix
A growth oriented equity portfolio heavily exposed to US large caps and tech sector
VOOSCHGVXUS+1
USASep 17, 2024
Risk Growth
Diversification Broadly Diversified
Return 17.1% p.a.
Max. Drawdown -34.7%
Open report Remix
A global stock portfolio with strong growth tilt and impressive diversification across regions and sectors
EUNLIS3N
GermanyAug 30, 2024
Risk Balanced
Diversification Broadly Diversified
Return 11.2% p.a.
Max. Drawdown -33.1%
Open report Remix
A highly concentrated growth focused portfolio with strong past returns and very low ongoing costs
VTIVUGVXUS
USAAug 20, 2024
Risk Growth
Diversification Low Diversity
Return 16.2% p.a.
Max. Drawdown -33.6%
Open report Remix
A growth focused portfolio with strong large cap tilt and moderate global diversification
VOOQQQAMZN+4
USAAug 7, 2024
Risk Growth
Diversification Moderately Diversified
Return 18.2% p.a.
Max. Drawdown -34.7%
Open report Remix
A highly aggressive growth portfolio using leverage and concentrated exposure to large cap US technology
VOOQQQSSO+4
USAAug 2, 2024
Risk Aggressive
Diversification Single-Focused
Return 26.2% p.a.
Max. Drawdown -42.2%
Open report Remix