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Portfolio
Risk
Diversification
Return
Drawdown
Balanced portfolio with a strong focus on US markets and a mix of stocks and bonds
FSKAXFXNAXFZILX
USAJul 11, 2025
Risk Balanced
Diversification Moderately Diversified
Return 10.1% p.a.
Max. Drawdown -25.1%
Open report Remix
A growth-focused portfolio with high exposure to Rocket Lab USA and diversified fund investments
RKLBFCNTXFXAIX+3
USAJul 9, 2025
Risk Aggressive
Diversification Moderately Diversified
Return 28.2% p.a.
Max. Drawdown -52.6%
Open report Remix
Concentrated growth focused portfolio with strong US tilt and efficient low cost implementation
VTIQQQM
USAMar 25, 2026
Risk Growth
Diversification Low Diversity
Return 14.3% p.a.
Max. Drawdown -28.2%
Open report Remix
A growth heavy portfolio wearing a balanced name tag and hoarding way too many lookalike funds 🔥
VTIVXUSVOO+6
USADec 27, 2025
Risk Balanced
Diversification Highly Diversified
Return 11.9% p.a.
Max. Drawdown -25.5%
Open report Remix
A growth focused stock portfolio with strong tilts toward small value and the United States
VOOAVUVVXUS
USADec 19, 2025
Risk Growth
Diversification Broadly Diversified
Return 16.2% p.a.
Max. Drawdown -37.7%
Open report Remix
Balanced and highly diversified portfolio with a strong focus on stocks and emerging markets
VOOVWOGLD
USAAug 28, 2025
Risk Balanced
Diversification Highly Diversified
Return 13.0% p.a.
Max. Drawdown -30.6%
Open report Remix
Factor-Chasing US Growth Mix 🔥
AVUVQQQMSPHQ+2
USAMay 30, 2026
Risk Growth
Diversification Low Diversity
Return 18.9% p.a.
Max. Drawdown -24.5%
Open report Remix
Growth-focused portfolio with high exposure to US equities and emphasis on dividends and momentum
SCHDSPMO
USADec 2, 2025
Risk Growth
Diversification Low Diversity
Return 18.1% p.a.
Max. Drawdown -31.8%
Open report Remix
A supposedly balanced portfolio secretly cosplaying as an aggressive growth junkie with a semiconductor crush 🔥
VOOVXUSAVUV+3
USAJan 23, 2026
Risk Balanced
Diversification Broadly Diversified
Return 13.8% p.a.
Max. Drawdown -26.2%
Open report Remix
Balanced and diversified portfolio with strong emphasis on growth and tax efficiency
VTIVOVXUS+4
USADec 2, 2025
Risk Balanced
Diversification Highly Diversified
Return 11.7% p.a.
Max. Drawdown -33.3%
Open report Remix
A one-trick pony galloping through the stock market with blinders on 🔥
VTI
USANov 14, 2025
Risk Growth
Diversification Low Diversity
Return 14.9% p.a.
Max. Drawdown -35.0%
Open report Remix
A balanced portfolio with a strong lean towards US equities and technology sector
VOOVXUS
USAOct 24, 2025
Risk Balanced
Diversification Moderately Diversified
Return 14.6% p.a.
Max. Drawdown -33.9%
Open report Remix