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Portfolio
Risk
Diversification
Return
Drawdown
Balanced Canadian Portfolio with High US Equity Exposure and Technology Focused
VFVQQCTEC
CanadaDec 5, 2024
Risk Balanced
Diversification Low Diversity
Return 17.9% p.a.
Max. Drawdown -25.5%
Open report Remix
Balanced Risk Broadly Diversified Portfolio with Strong Technology Focus and Low Costs Suitable for Moderate Investors
VWCE
GermanyDec 4, 2024
Risk Balanced
Diversification Broadly Diversified
Return 13.2% p.a.
Max. Drawdown -33.5%
Open report Remix
Balanced Portfolio with Low Diversity and High Correlation Needs Optimization for Better Diversification
VUGVOOSCHD
USADec 3, 2024
Risk Balanced
Diversification Low Diversity
Return 14.8% p.a.
Max. Drawdown -32.7%
Open report Remix
Cautious Single-Focused Portfolio with High Dividend Yield and Strong Historical Performance
JEPIJEPQ
USADec 3, 2024
Risk Cautious
Diversification Single-Focused
Return 13.5% p.a.
Max. Drawdown -13.4%
Open report Remix
Balanced Growth Portfolio with Strong U.S. Focus and Moderate Diversification for Risk-Tolerant Investors
SCHGAVUVXMHQ+2
USANov 30, 2024
Risk Growth
Diversification Moderately Diversified
Return 19.9% p.a.
Max. Drawdown -36.6%
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
Balanced Portfolio with Strong US Equity Focus and Moderate Risk for Canadian Investor
VFVVCNXEF+1
CanadaNov 24, 2024
Risk Balanced
Diversification Moderately Diversified
Return 15.1% p.a.
Max. Drawdown -21.3%
Open report Remix
A conservative globally diversified portfolio with strong cost control and moderate growth potential
EUNLXMMEVGEA+2
GermanyNov 22, 2024
Risk Conservative
Diversification Highly Diversified
Return 7.8% p.a.
Max. Drawdown -15.7%
Open report Remix
High-growth portfolio with a strong focus on US technology and large-cap stocks
VOOQQQM
USANov 17, 2024
Risk Growth
Diversification Low Diversity
Return 16.2% p.a.
Max. Drawdown -27.9%
Open report Remix
Balanced Globally Diversified Portfolio with High Correlation and Strong Historical Performance
VWCEVUAAIS3N
GermanyNov 11, 2024
Risk Balanced
Diversification Broadly Diversified
Return 12.5% p.a.
Max. Drawdown -33.2%
Open report Remix
Balanced Portfolio with Strong Diversification and Moderate Risk, but Overlap in Holdings Could Be Improved
VTIVOOVXUS+1
USANov 5, 2024
Risk Balanced
Diversification Broadly Diversified
Return 15.3% p.a.
Max. Drawdown -23.7%
Open report Remix
A broadly diversified stock focused portfolio with strong growth tilt and impressively low ongoing costs
VTIVXUSSCHD+1
USANov 5, 2024
Risk Balanced
Diversification Broadly Diversified
Return 14.1% p.a.
Max. Drawdown -34.2%
Open report Remix