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Portfolio
Risk
Diversification
Return
Drawdown
A concentrated portfolio centered on Visa with high growth potential and moderate risk
V
USADec 13, 2024
Risk Growth
Diversification Single-Focused
Return 19.8% p.a.
Max. Drawdown -36.4%
Open report Remix
Balanced Tech and Dividend Focus with Moderate Diversification and Growth Potential for a Risk-Tolerant Investor
SMHVYM
USADec 4, 2024
Risk Growth
Diversification Moderately Diversified
Return 21.0% p.a.
Max. Drawdown -38.8%
Open report Remix
Cautious Portfolio with Broad Diversification and High Dividend Yield Balancing Income and Growth
SPYIIAUICLN
USADec 3, 2024
Risk Cautious
Diversification Broadly Diversified
Return 7.3% p.a.
Max. Drawdown -12.3%
Open report Remix
High Growth Portfolio with Strong Technology Focus and Broad Diversification for Risk-Tolerant Investors
SMHMLPXVXUS+1
USADec 3, 2024
Risk Growth
Diversification Broadly Diversified
Return 26.5% p.a.
Max. Drawdown -29.9%
Open report Remix
Broadly Diversified Growth Portfolio with Moderate Risk and Strong Historical Performance
VTIAVUVVXUS+1
USADec 3, 2024
Risk Growth
Diversification Broadly Diversified
Return 15.2% p.a.
Max. Drawdown -36.6%
Open report Remix
Speculative Single-Focused Portfolio with High Risk and Potential High Reward Due to 100% Allocation in NVIDIA Stock
NVDA
USADec 3, 2024
Risk Speculative
Diversification Single-Focused
Return 68.2% p.a.
Max. Drawdown -66.3%
Open report Remix
Growth-Focused Portfolio with High Risk and Low Diversification in Predominantly US Stocks
FMAGQQQMVOO
USADec 2, 2024
Risk Growth
Diversification Low Diversity
Return 14.5% p.a.
Max. Drawdown -30.8%
Open report Remix
Cautious Portfolio with Balanced Asset Allocation and Low Costs but Limited Diversification
VTIBND
USANov 27, 2024
Risk Cautious
Diversification Single-Focused
Return 8.9% p.a.
Max. Drawdown -24.7%
Open report Remix
Aggressive Portfolio with High Tech Exposure and Moderate Diversification Needs Better Balance for Optimal Performance
QQQMNVDAVXUS+10
USANov 24, 2024
Risk Aggressive
Diversification Moderately Diversified
Return 31.8% p.a.
Max. Drawdown -52.6%
Open report Remix
A balanced portfolio with high correlation and strong historical performance but limited geographic diversity
VOOVT
USANov 14, 2024
Risk Balanced
Diversification Broadly Diversified
Return 12.5% p.a.
Max. Drawdown -34.0%
Open report Remix
A highly concentrated aggressive stock portfolio with strong past gains but extreme downside risk
PLTRCAKEAMZN+5
USANov 14, 2024
Risk Aggressive
Diversification Low Diversity
Return 23.5% p.a.
Max. Drawdown -64.8%
Open report Remix
High equity growth tilt with heavy US technology exposure and impressively low ongoing costs
IITUVWRL
UKNov 13, 2024
Risk Balanced
Diversification Broadly Diversified
Return 19.1% p.a.
Max. Drawdown -25.1%
Open report Remix