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Portfolio
Risk
Diversification
Return
Drawdown
A tech-heavy, US-centric portfolio proving diversification is in the eye of the beholder 🔥
VOOQQQMSCHD
USAJul 26, 2025
Risk Balanced
Diversification Low Diversity
Return 15.1% p.a.
Max. Drawdown -24.4%
Open report Remix
A balanced portfolio that's more vanilla than a scoop of plain ice cream 🔥
VTIVXUSSGOV+6
USAJun 12, 2025
Risk Balanced
Diversification Highly Diversified
Return 12.9% p.a.
Max. Drawdown -23.2%
Open report Remix
A portfolio that thinks diversification is a buffet but only loads up on carbs and risky appetizers 🔥
SGOVSSOQLD+1
USAMay 30, 2025
Risk Growth
Diversification Moderately Diversified
Return 20.2% p.a.
Max. Drawdown -41.4%
Open report Remix
A cautious waltz through global markets with a love affair for safety nets 🔥
VEURVUAGVAGS+1
UKApr 30, 2025
Risk Balanced
Diversification Broadly Diversified
Return 8.2% p.a.
Max. Drawdown -20.2%
Open report Remix
Crypto Spiced Index Blend 🔥
VTVOOVTI+2
USAApr 23, 2026
Risk Balanced
Diversification Broadly Diversified
Return 19.0% p.a.
Max. Drawdown -17.1%
Open report Remix
Quietly smart factor nerd portfolio with a weird habit of leaving free efficiency on the table 🔥
URTHAVDEAVDV+4
USAApr 10, 2026
Risk Balanced
Diversification Broadly Diversified
Return 12.8% p.a.
Max. Drawdown -25.2%
Open report Remix
Solid global backbone with a secret semiconductor gambling habit hiding in plain sight 🔥
VEUVTISCHD+1
USAApr 6, 2026
Risk Growth
Diversification Broadly Diversified
Return 15.5% p.a.
Max. Drawdown -33.3%
Open report Remix
Confused overachiever portfolio mixing factor-nerd discipline with closet mega-cap fanboy behavior 🔥
VOOAVDVVBR+2
USAMar 26, 2026
Risk Growth
Diversification Moderately Diversified
Return 15.2% p.a.
Max. Drawdown -36.7%
Open report Remix
A clingy yield chaser hiding in boring utilities and REITs while pretending to be diversified 🔥
BMOATOCWEN+17
USADec 16, 2025
Risk Balanced
Diversification Single-Focused
Return 13.8% p.a.
Max. Drawdown -32.0%
Open report Remix
A high-tech joyride with blinders to diversification and global opportunities 🔥
FXAIXVGT
USAAug 3, 2025
Risk Growth
Diversification Low Diversity
Return 16.1% p.a.
Max. Drawdown -33.2%
Open report Remix
A textbook example of "playing it safe" that still manages to trip over its own feet 🔥
VOOVXUSSGOV
USAJul 21, 2025
Risk Balanced
Diversification Highly Diversified
Return 12.8% p.a.
Max. Drawdown -21.9%
Open report Remix
A conservative portfolio that plays it safer than a kid in bubble wrap but still trips over its own strategy 🔥
VTIPDGROMO+7
USAJun 10, 2025
Risk Conservative
Diversification Single-Focused
Return 9.6% p.a.
Max. Drawdown -41.2%
Open report Remix