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6,832 portfolios
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Portfolio
Risk
Diversification
Return
Drawdown
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
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
A concentrated growth-focused portfolio with significant exposure to large-cap technology stocks
SCHGARKKQQQM
USAJan 13, 2025
Risk Growth
Diversification Low Diversity
Return 10.9% p.a.
Max. Drawdown -45.4%
Open report Remix
A balanced portfolio with strong tech focus and high dividend yield
SPLGSCHGSCHD+2
USAJan 12, 2025
Risk Balanced
Diversification Low Diversity
Return 15.1% p.a.
Max. Drawdown -17.5%
Open report Remix
A balanced portfolio with strong tech and healthcare focus but limited geographic diversity
QQQMXLVTLT
USAJan 12, 2025
Risk Balanced
Diversification Single-Focused
Return 7.6% p.a.
Max. Drawdown -24.8%
Open report Remix
A balanced portfolio with a strong focus on US equities and low-cost index funds
SWTSXSWISX
USAJan 12, 2025
Risk Balanced
Diversification Moderately Diversified
Return 12.8% p.a.
Max. Drawdown -34.8%
Open report Remix
A balanced portfolio with strong tech focus and limited geographic diversification
IGDAISUS
UKJan 5, 2025
Risk Balanced
Diversification Moderately Diversified
Return 12.8% p.a.
Max. Drawdown -15.0%
Open report Remix
Balanced portfolio with strong U.S. focus and a tech-heavy concentration
SPLGFTECSCHD+2
USAJan 2, 2025
Risk Balanced
Diversification Low Diversity
Return 15.0% p.a.
Max. Drawdown -33.0%
Open report Remix
A highly secure portfolio with a strong focus on short-term treasury bonds
SGOVUSDUCOM+1
USAJan 1, 2025
Risk Secure
Diversification Single-Focused
Return 2.8% p.a.
Max. Drawdown -0.2%
Open report Remix
A cautious portfolio with high diversification and a moderate focus on gold and dividends
GLDVTIVXUS+3
USADec 31, 2024
Risk Cautious
Diversification Highly Diversified
Return 9.0% p.a.
Max. Drawdown -23.5%
Open report Remix