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A masterclass in putting all your eggs in one basket and calling it a diversified portfolio 🔥
VOOSCHG
USAMay 23, 2025
Risk Growth
Diversification Low Diversity
Return 14.5% p.a.
Max. Drawdown -33.5%
Open report Remix
Growth-focused portfolio with a global reach and a tilt towards technology and emerging markets
VOOSCHEVT+2
USAMay 6, 2025
Risk Growth
Diversification Broadly Diversified
Return 12.3% p.a.
Max. Drawdown -33.5%
Open report Remix
Growth-oriented portfolio with a strong focus on large-cap U.S. equities and moderate diversification
VOOSCHGCALF+2
USAApr 27, 2025
Risk Growth
Diversification Moderately Diversified
Return 14.6% p.a.
Max. Drawdown -33.9%
Open report Remix
Balanced growth portfolio with strong US focus and moderate diversification
VTIVXUSBRK-B+7
USAMar 28, 2025
Risk Balanced
Diversification Broadly Diversified
Return 14.1% p.a.
Max. Drawdown -24.7%
Open report Remix
A balanced portfolio with a global focus and low cost structure
SWISXSWTSX
USAFeb 13, 2025
Risk Balanced
Diversification Broadly Diversified
Return 8.0% p.a.
Max. Drawdown -33.7%
Open report Remix
Concentrated portfolio with significant exposure to large-cap US stocks and moderate growth potential
JPMLLYMETA
USAFeb 13, 2025
Risk Growth
Diversification Low Diversity
Return 26.7% p.a.
Max. Drawdown -31.4%
Open report Remix
A growth-focused portfolio with a strong emphasis on U.S. equities and moderate diversification
VTIAVUVVUG+1
USAFeb 3, 2025
Risk Growth
Diversification Moderately Diversified
Return 16.5% p.a.
Max. Drawdown -36.6%
Open report Remix
High concentration in large-cap U.S. equities with minimal diversification and a growth focus
OGFAXVOO
USAFeb 1, 2025
Risk Growth
Diversification Low Diversity
Return 14.3% p.a.
Max. Drawdown -33.8%
Open report Remix
A highly concentrated portfolio with a strong focus on large-cap U.S. equities
SWPPXSCHGSWISX
USAJan 27, 2025
Risk Balanced
Diversification Low Diversity
Return 14.6% p.a.
Max. Drawdown -33.7%
Open report Remix
A tech-focused high-risk portfolio with significant concentration in large-cap US equities
VOONVDAQQQM+1
USAJan 22, 2025
Risk Growth
Diversification Low Diversity
Return 26.7% p.a.
Max. Drawdown -42.1%
Open report Remix
Growth-focused portfolio with heavy tech exposure and moderate diversification
QQQMSSOQTUM+1
USAJan 21, 2025
Risk Growth
Diversification Moderately Diversified
Return 21.2% p.a.
Max. Drawdown -38.9%
Open report Remix
A growth-focused portfolio with high risk and low geographic diversification
VOOAVUVSCHD
USAJan 20, 2025
Risk Growth
Diversification Low Diversity
Return 16.7% p.a.
Max. Drawdown -36.1%
Open report Remix