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Portfolio
Risk
Diversification
Return
Drawdown
Strong factor tilted growth portfolio focused on small value stocks with broad global diversification
AVDVVTI
USAMar 27, 2026
Risk Growth
Diversification Broadly Diversified
Return 15.1% p.a.
Max. Drawdown -39.1%
Open report Remix
Concentrated global growth tilt with strong small value bias and solid long term performance
AVDVVTI
USAMar 27, 2026
Risk Growth
Diversification Broadly Diversified
Return 15.1% p.a.
Max. Drawdown -39.1%
Open report Remix
Two index funds one personality tech worshipping momentum junkie with a suspicious love of giant companies 🔥
SPPWEMIM
Europe DevelopedMar 24, 2026
Risk Balanced
Diversification Broadly Diversified
Return 12.4% p.a.
Max. Drawdown -32.4%
Open report Remix
One world ETF to rule them all and hope nothing ever goes wrong 🔥
UETW
GermanyMar 23, 2026
Risk Balanced
Diversification Moderately Diversified
Return 12.6% p.a.
Max. Drawdown -33.7%
Open report Remix
Broad low cost core portfolio with balanced stock bond mix and moderate downside cushion
FXAIXFSPSXFXNAX+4
USAApr 18, 2026
Risk Balanced
Diversification Highly Diversified
Return 10.6% p.a.
Max. Drawdown -25.2%
Open report Remix
High octane index hugger with a side of crypto chaos pretending to be sophisticated diversification 🔥
SPMOVOOVXUS+2
USAApr 18, 2026
Risk Growth
Diversification Moderately Diversified
Return 24.5% p.a.
Max. Drawdown -18.6%
Open report Remix
Diversified conservative portfolio using alternatives and treasuries to cushion equity and macro risks
VGLTGLDMAVDV+3
USAApr 17, 2026
Risk Conservative
Diversification Highly Diversified
Return 11.3% p.a.
Max. Drawdown -15.2%
Open report Remix
Broad low cost global equity mix with balanced risk and growth orientation
FXAIXFSGGXFSPSX+6
USAApr 13, 2026
Risk Balanced
Diversification Moderately Diversified
Return 12.6% p.a.
Max. Drawdown -34.4%
Open report Remix
Four stock thrill ride held together by Nvidia fumes hope and a tiny defense dividend 🔥
NVDAPLTRRTX+1
USAApr 13, 2026
Risk Speculative
Diversification Low Diversity
Return 51.7% p.a.
Max. Drawdown -58.3%
Open report Remix
Factor-obsessed overengineered cocktail that almost nailed it then tripped on the final optimization step 🔥
AVDVAVUVFNDX+10
USAApr 12, 2026
Risk Balanced
Diversification Broadly Diversified
Return 27.9% p.a.
Max. Drawdown -15.3%
Open report Remix
Growth focused global equity mix with strong value tilt and balanced income characteristics
VTSCHDAVUV+1
USAMar 29, 2026
Risk Growth
Diversification Moderately Diversified
Return 12.9% p.a.
Max. Drawdown -35.5%
Open report Remix
Factor tilted global equity portfolio with strong value bias and broadly diversified regional exposure
DFUSDFAIEWC+5
USAMar 27, 2026
Risk Balanced
Diversification Broadly Diversified
Return 11.3% p.a.
Max. Drawdown -23.4%
Open report Remix