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Portfolio
Risk
Diversification
Return
Drawdown
A highly speculative portfolio with significant tech exposure and limited geographic diversification
TQQQVOO
USADec 8, 2024
Risk Speculative
Diversification Single-Focused
Return 33.3% p.a.
Max. Drawdown -74.8%
Open report Remix
A high-growth portfolio with strong technology focus and limited geographic diversification
VONGSCHDSCHG+3
USADec 8, 2024
Risk Growth
Diversification Low Diversity
Return 17.4% p.a.
Max. Drawdown -47.5%
Open report Remix
A growth-focused portfolio with heavy technology exposure and significant North American bias
VOOZIQQQ+10
USADec 7, 2024
Risk Growth
Diversification Moderately Diversified
Return 12.7% p.a.
Max. Drawdown -37.5%
Open report Remix
A growth-focused portfolio with strong US equity exposure and moderate sector diversification
VOOAVUVSMH+1
USADec 6, 2024
Risk Growth
Diversification Broadly Diversified
Return 20.4% p.a.
Max. Drawdown -35.5%
Open report Remix
Portfolio with High Growth Potential and Low Diversification Needs Balancing for Better Risk Management
SPLGFTEC
USADec 5, 2024
Risk Growth
Diversification Low Diversity
Return 16.2% p.a.
Max. Drawdown -33.2%
Open report Remix
Balanced Portfolio with Low Diversity and High Correlation Needs Optimization for Better Risk Management
VTISCHXVGT+2
USADec 5, 2024
Risk Balanced
Diversification Low Diversity
Return 15.6% p.a.
Max. Drawdown -25.6%
Open report Remix
High-Risk Growth Portfolio with Strong Tech Focus and Moderate Diversification
QQQSPYVGT+4
USADec 5, 2024
Risk Growth
Diversification Moderately Diversified
Return 16.7% p.a.
Max. Drawdown -31.7%
Open report Remix
Balanced Portfolio with Moderate Diversification and Strong Historic Performance but High Correlation Issues
BNDVGTNVDA+10
USADec 4, 2024
Risk Balanced
Diversification Moderately Diversified
Return 19.6% p.a.
Max. Drawdown -36.2%
Open report Remix
High-Risk Low-Diversity Portfolio with Heavy Focus on Technology and U.S. Market Exposure
VOOQQQNVDA+3
USADec 4, 2024
Risk Growth
Diversification Low Diversity
Return 27.8% p.a.
Max. Drawdown -34.6%
Open report Remix
High-Risk Growth Portfolio with Strong Tech Focus and Single-Focused Diversification Strategy
SCHDVUGGBTC+7
USADec 4, 2024
Risk Growth
Diversification Single-Focused
Return 29.5% p.a.
Max. Drawdown -81.7%
Open report Remix
High Risk Low Diversity Portfolio with Heavy Tech Focus and Strong Historic Performance
VGTVOOQQQ+4
USADec 3, 2024
Risk Growth
Diversification Low Diversity
Return 23.7% p.a.
Max. Drawdown -55.3%
Open report Remix
High Risk Low Diversification Portfolio with Strong Historic Performance and Potential Growth
VTIQQQM
USADec 3, 2024
Risk Growth
Diversification Low Diversity
Return 15.8% p.a.
Max. Drawdown -28.7%
Open report Remix