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Portfolio
Risk
Diversification
Return
Drawdown
A growth-focused portfolio with strong US bias and limited sector diversity
VUAACNX1R2US+1
UKJan 12, 2025
Risk Growth
Diversification Low Diversity
Return 15.9% p.a.
Max. Drawdown -31.8%
Open report Remix
A balanced Canadian portfolio with significant financial sector and North American exposure
ZSP-UXEQTTD+1
CanadaJan 12, 2025
Risk Balanced
Diversification Moderately Diversified
Return 13.8% p.a.
Max. Drawdown -32.6%
Open report Remix
A balanced portfolio with strong growth focus but limited geographical diversification
VOOQQQMVUG+3
USAJan 12, 2025
Risk Balanced
Diversification Low Diversity
Return 15.3% p.a.
Max. Drawdown -18.3%
Open report Remix
A balanced portfolio with a strong focus on US equities and moderate dividend yield
VOOSCHDVUG
USADec 19, 2024
Risk Balanced
Diversification Low Diversity
Return 14.0% p.a.
Max. Drawdown -33.1%
Open report Remix
A high-risk portfolio centered on McDonald’s with strong historic growth but limited diversification
MCD
USADec 13, 2024
Risk Growth
Diversification Single-Focused
Return 16.8% p.a.
Max. Drawdown -36.9%
Open report Remix
Balanced Diversified Portfolio with Strong Global Exposure and Potential for High Returns through Strategic Optimization
VXUSVTITAN
USADec 3, 2024
Risk Balanced
Diversification Broadly Diversified
Return 8.5% p.a.
Max. Drawdown -34.6%
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 US Focus and Potential for Optimized Returns Through Correlation Management
SPLGSPDWSPYV+11
USANov 10, 2024
Risk Balanced
Diversification Broadly Diversified
Return 11.8% p.a.
Max. Drawdown -35.5%
Open report Remix
A growth focused stock only portfolio with strong US tilt and notable tech concentration
VOOVXUSAVUV+2
USASep 17, 2024
Risk Growth
Diversification Broadly Diversified
Return 17.6% p.a.
Max. Drawdown -34.7%
Open report Remix
A growth focused stock heavy portfolio with strong US tilt and impressively low ongoing costs
VTISCHDSCHG+2
USAAug 12, 2024
Risk Growth
Diversification Moderately Diversified
Return 16.3% p.a.
Max. Drawdown -35.0%
Open report Remix
US Equity Core Blend
VOOVXUSSOXQ
USAJun 21, 2026
Risk Balanced
Diversification Moderately Diversified
Return 14.4% p.a.
Max. Drawdown -26.3%
Open report Remix
Value Tilt Equity Blend
SPYL5MVLIS3S
Europe DevelopedJun 11, 2026
Risk Balanced
Diversification Moderately Diversified
Return 27.1% p.a.
Max. Drawdown -21.4%
Open report Remix