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Portfolio
Risk
Diversification
Return
Drawdown
A high growth US focused portfolio with strong tech tilt and low diversification across asset classes
QQQMSCHGSPMO+2
USAJan 25, 2026
Risk Growth
Diversification Low Diversity
Return 17.6% p.a.
Max. Drawdown -29.0%
Open report Remix
A tech drunk balanced portfolio pretending to be chill while mainlining semiconductor adrenaline 🔥
ITOTSCHFFTEC+3
USAJan 23, 2026
Risk Balanced
Diversification Highly Diversified
Return 16.4% p.a.
Max. Drawdown -31.9%
Open report Remix
A high growth tech tilted portfolio with strong US focus and impressively low ongoing costs
VOOSMHQQQM+1
USADec 21, 2025
Risk Growth
Diversification Moderately Diversified
Return 20.6% p.a.
Max. Drawdown -32.8%
Open report Remix
Moderately Diversified Growth-Focused Portfolio with High Risk and Concentration in Technology Sector
SCHGAVUVSOXQ
USAAug 4, 2024
Risk Growth
Diversification Moderately Diversified
Return 16.3% p.a.
Max. Drawdown -32.4%
Open report Remix
Growth-oriented portfolio with high concentration in tech giants and exclusive US exposure
VOOAAPLGOOGL+1
USANov 13, 2025
Risk Growth
Diversification Low Diversity
Return 27.2% p.a.
Max. Drawdown -48.7%
Open report Remix
A tech-heavy portfolio with strong historic performance but low diversification and high correlation
VOOVGTVUSXX+9
USAJan 6, 2025
Risk Balanced
Diversification Low Diversity
Return 14.1% p.a.
Max. Drawdown -25.7%
Open report Remix
A highly concentrated portfolio with strong US focus and moderate diversification
VTISCHGVOO+1
USAJan 2, 2025
Risk Balanced
Diversification Moderately Diversified
Return 13.5% p.a.
Max. Drawdown -34.7%
Open report Remix
A balanced portfolio with a strong focus on precious metals and technology stocks
VTIVOOSLV+3
USANov 18, 2025
Risk Balanced
Diversification Single-Focused
Return 18.4% p.a.
Max. Drawdown -35.9%
Open report Remix
Growth-oriented portfolio dominated by Apple with limited geographic and sector diversification
AAPLSPHQSHSAX+6
USAMar 2, 2025
Risk Growth
Diversification Single-Focused
Return 20.3% p.a.
Max. Drawdown -31.5%
Open report Remix
A balanced portfolio with a focus on US equities and low geographic diversification
VTIQQQMSCHD
USAFeb 19, 2025
Risk Balanced
Diversification Low Diversity
Return 15.0% p.a.
Max. Drawdown -24.6%
Open report Remix
A cautious multi factor portfolio blending quality bonds with small cap value and global diversification
VGITAVUVAVDV+2
USAFeb 3, 2026
Risk Cautious
Diversification Broadly Diversified
Return 12.4% p.a.
Max. Drawdown -21.2%
Open report Remix
A growth-focused portfolio with high equity concentration and limited geographic diversification
AVUVCALFCOWZ+7
USADec 8, 2024
Risk Growth
Diversification Low Diversity
Return 18.8% p.a.
Max. Drawdown -25.5%
Open report Remix