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Portfolio
Risk
Diversification
Return
Drawdown
A highly growth focused portfolio with strong recent returns and very concentrated sector exposure
SPYMSMHXLC+1
USAFeb 2, 2026
Risk Growth
Diversification Low Diversity
Return 21.3% p.a.
Max. Drawdown -33.6%
Open report Remix
Balanced Portfolio with Strong Diversification and Moderate Risk for Long-Term Growth and Stability
VOOAVUVAVDV+6
USAJul 8, 2024
Risk Balanced
Diversification Broadly Diversified
Return 14.0% p.a.
Max. Drawdown -17.5%
Open report Remix
A growth-oriented portfolio with strong tech focus and moderate geographic diversification
SCHDSMHVOO+1
USAJan 13, 2025
Risk Growth
Diversification Moderately Diversified
Return 17.7% p.a.
Max. Drawdown -34.0%
Open report Remix
Balanced Portfolio with High US Exposure and Technology Focus Needs Optimization for Better Diversification
VOOVXUSQQQ+1
USAJul 8, 2024
Risk Balanced
Diversification Broadly Diversified
Return 14.2% p.a.
Max. Drawdown -26.2%
Open report Remix
High octane equity growth mix with strong US exposure and focused momentum and tech themes
VOOAVUVSPMO+3
USAApr 6, 2026
Risk Growth
Diversification Moderately Diversified
Return 18.7% p.a.
Max. Drawdown -34.9%
Open report Remix
A dividend chaser glued to one momentum rocket and a speculative biotech lottery ticket 🔥
SCHDSPMODRTS
USAFeb 22, 2026
Risk Growth
Diversification Moderately Diversified
Return 15.2% p.a.
Max. Drawdown -27.1%
Open report Remix
A one trick QQQ rocket ship praying the Nasdaq never has a midlife crisis 🔥
QQQ
USAFeb 2, 2026
Risk Growth
Diversification Low Diversity
Return 21.8% p.a.
Max. Drawdown -35.1%
Open report Remix
A high growth tilted portfolio with strong US focus and notable single stock satellite positions
SCHGSPMOAVNM+2
USADec 17, 2025
Risk Growth
Diversification Broadly Diversified
Return 42.4% p.a.
Max. Drawdown -29.7%
Open report Remix
A balanced and highly diversified portfolio with strategic exposure across market caps and regions
AVUVDFUSAVDE+5
USANov 9, 2025
Risk Balanced
Diversification Highly Diversified
Return 11.1% p.a.
Max. Drawdown -21.0%
Open report Remix
High-growth tech-focused portfolio with significant exposure to leading ETFs
SPMOQQQSMH
USAOct 31, 2025
Risk Growth
Diversification Moderately Diversified
Return 26.6% p.a.
Max. Drawdown -34.3%
Open report Remix
Aggressively clever factor nerd energy with a side of unnecessary whiplash risk 🔥
SPMOAVLVAVUV+7
USAApr 13, 2026
Risk Growth
Diversification Moderately Diversified
Return 14.0% p.a.
Max. Drawdown -25.0%
Open report Remix
A growth-focused portfolio with a strong tilt towards technology and global diversification
VGTVTIVEA+1
USAAug 2, 2025
Risk Growth
Diversification Broadly Diversified
Return 15.0% p.a.
Max. Drawdown -32.9%
Open report Remix