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Portfolio
Risk
Diversification
Return
Drawdown
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
A growth focused stock heavy portfolio with strong US tilt and impressively low overall costs
VOOAVUVVXUS
USANov 13, 2024
Risk Growth
Diversification Moderately Diversified
Return 16.5% p.a.
Max. Drawdown -36.2%
Open report Remix
High Growth Portfolio with Broad Diversification and Strong Performance Potential for Risk-Tolerant Investors
SCHGAVUVVEA+1
USANov 11, 2024
Risk Growth
Diversification Broadly Diversified
Return 16.9% p.a.
Max. Drawdown -36.3%
Open report Remix
Balanced Growth Portfolio with Moderate Risk and Broad Diversification for Steady Long-Term Growth Potential
VOOAVUVVEA+1
USANov 10, 2024
Risk Growth
Diversification Broadly Diversified
Return 16.0% p.a.
Max. Drawdown -37.8%
Open report Remix
Growth Focused Portfolio with Strong Diversification and Moderate Risk for Long-Term Investors
SCHGAVUVVEA+1
USANov 10, 2024
Risk Growth
Diversification Broadly Diversified
Return 18.9% p.a.
Max. Drawdown -36.9%
Open report Remix
Growth-Oriented Portfolio with Low Diversity and High Correlation Among Assets
SPLGVTIDGRO+2
USANov 10, 2024
Risk Growth
Diversification Low Diversity
Return 14.7% p.a.
Max. Drawdown -34.0%
Open report Remix
A highly aggressive tech tilted portfolio with strong us focus and impressively low ongoing costs
SPLGSMHSCHD
USANov 10, 2024
Risk Speculative
Diversification Moderately Diversified
Return 263.1% p.a.
Max. Drawdown -33.4%
Open report Remix
A factor tilted globally diversified portfolio using trend strategies alongside broad low cost index funds
VTIVXUSAVUV+4
USANov 8, 2024
Risk Balanced
Diversification Highly Diversified
Return 10.8% p.a.
Max. Drawdown -19.0%
Open report Remix
A value tilted globally diversified stock portfolio with modest bonds and strong long term growth focus
VOOAVUVAVLV+4
USANov 7, 2024
Risk Balanced
Diversification Highly Diversified
Return 11.6% p.a.
Max. Drawdown -23.1%
Open report Remix
A globally diversified growth portfolio tilted to small value stocks with extended duration bonds
AVUVVOOAVDV+4
USANov 7, 2024
Risk Growth
Diversification Highly Diversified
Return 12.7% p.a.
Max. Drawdown -33.5%
Open report Remix
A broadly diversified low cost portfolio with strong growth focus and modest cash for stability
VOOVTIVXUS+1
USANov 4, 2024
Risk Balanced
Diversification Highly Diversified
Return 15.0% p.a.
Max. Drawdown -23.8%
Open report Remix