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Portfolio
Risk
Diversification
Return
Drawdown
A high-flying portfolio with an Apple core and a taste for blue-chip comfort food 🔥
AAPLWMTCAT+14
USANov 4, 2025
Risk Balanced
Diversification Moderately Diversified
Return 16.5% p.a.
Max. Drawdown -20.0%
Open report Remix
Growth-oriented portfolio with a strong tech focus and emphasis on North American equities
IVVQQQVGT+5
USAOct 28, 2025
Risk Growth
Diversification Moderately Diversified
Return 16.3% p.a.
Max. Drawdown -32.3%
Open report Remix
A balanced portfolio focusing on S&P 500 equities and gold for risk mitigation
VOOIAUM
USAOct 12, 2025
Risk Balanced
Diversification Low Diversity
Return 14.7% p.a.
Max. Drawdown -20.8%
Open report Remix
A growth-focused portfolio with strong tech exposure and moderate global diversification
VOOIDMOSCHG+3
USASep 28, 2025
Risk Growth
Diversification Moderately Diversified
Return 20.3% p.a.
Max. Drawdown -32.2%
Open report Remix
Balanced portfolio with a strong international focus and high diversification across sectors
VXUSVTIQQQ
USASep 10, 2025
Risk Balanced
Diversification Highly Diversified
Return 12.0% p.a.
Max. Drawdown -32.7%
Open report Remix
A balanced and broadly diversified portfolio with a strategic focus on defense and major markets
DFENSXR8EUNK
GermanySep 8, 2025
Risk Balanced
Diversification Broadly Diversified
Return 27.6% p.a.
Max. Drawdown -12.2%
Open report Remix
A balanced and moderately diversified portfolio with a strategic focus on dividend growth and momentum
VIGVEASPMO+2
USAAug 25, 2025
Risk Balanced
Diversification Moderately Diversified
Return 13.2% p.a.
Max. Drawdown -27.7%
Open report Remix
Growth-focused portfolio with heavy tech exposure and global diversification
VTIQQQMVXUS
USAAug 20, 2025
Risk Growth
Diversification Broadly Diversified
Return 14.5% p.a.
Max. Drawdown -28.6%
Open report Remix
A high-octane gamble in tech and clean energy with a side of diversification illusion 🔥
VEQTZCLNNVDA+2
CanadaAug 20, 2025
Risk Growth
Diversification Highly Diversified
Return 22.2% p.a.
Max. Drawdown -25.6%
Open report Remix
Tech-obsessed portfolio with a side of healthcare, betting big on the usual Silicon Valley suspects 🔥
AMZNSHOPGOOGL+4
USAAug 20, 2025
Risk Aggressive
Diversification Low Diversity
Return 34.8% p.a.
Max. Drawdown -68.9%
Open report Remix
A textbook case of playing it safe or just unimaginative index fund love affair 🔥
FZILXFZROX
USAAug 20, 2025
Risk Growth
Diversification Broadly Diversified
Return 11.6% p.a.
Max. Drawdown -34.2%
Open report Remix
Growth-oriented portfolio with high exposure to large-cap tech and emerging market risks
SCHGJFINSCHB
USAAug 20, 2025
Risk Growth
Diversification Moderately Diversified
Return 24.9% p.a.
Max. Drawdown -33.4%
Open report Remix