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6,860 portfolios
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Portfolio
Risk
Diversification
Return
Drawdown
Balanced Portfolio with Strong Historical Performance but Low Geographic and Sector Diversification
VOOSCHDSCHG+2
USADec 3, 2024
Risk Balanced
Diversification Low Diversity
Return 14.1% p.a.
Max. Drawdown -34.7%
Open report Remix
Balanced Portfolio with High Global Exposure and Tech Dominance Offers Strong Growth Potential but Limited Asset Diversity
VWCEAPC
GermanyDec 3, 2024
Risk Balanced
Diversification Broadly Diversified
Return 13.3% p.a.
Max. Drawdown -33.5%
Open report Remix
Balanced Portfolio with Strong Diversification and Moderate Risk for Long-Term Growth and Income
QQQVTIVIG+1
USADec 3, 2024
Risk Balanced
Diversification Broadly Diversified
Return 14.0% p.a.
Max. Drawdown -31.0%
Open report Remix
Balanced Portfolio with Low Diversity and High Correlation Between Assets Limits Optimization
SCHXVTI
USADec 3, 2024
Risk Balanced
Diversification Low Diversity
Return 15.3% p.a.
Max. Drawdown -34.6%
Open report Remix
Balanced Portfolio with Moderate Diversification and High US Exposure for Long-Term Growth
VOOVTIVXUS
USADec 3, 2024
Risk Balanced
Diversification Moderately Diversified
Return 13.3% p.a.
Max. Drawdown -34.1%
Open report Remix
Moderately Diversified Cautious Portfolio with High Correlation and Strong Historical Performance
VOOVTIOBIL+6
USADec 2, 2024
Risk Cautious
Diversification Moderately Diversified
Return 18.0% p.a.
Max. Drawdown -9.8%
Open report Remix
Growth Focused Portfolio with High Technology Exposure and Low Diversification Needs Optimization
VGTQQQVOO+1
USANov 25, 2024
Risk Growth
Diversification Low Diversity
Return 19.8% p.a.
Max. Drawdown -36.2%
Open report Remix
A globally diversified stock heavy portfolio with long duration bonds and impressively low ongoing costs
VTEDV
USANov 14, 2024
Risk Balanced
Diversification Highly Diversified
Return 11.4% p.a.
Max. Drawdown -29.7%
Open report Remix
A concentrated balanced portfolio mixing gold low volatility stocks tech growth and inflation protection
GLDIEMXFIYW+1
USANov 12, 2024
Risk Balanced
Diversification Single-Focused
Return 22.7% p.a.
Max. Drawdown -22.2%
Open report Remix
A single fund growth portfolio with broad stocks exposure but limited asset class and regional spread
VTI
USANov 10, 2024
Risk Growth
Diversification Low Diversity
Return 15.2% p.a.
Max. Drawdown -35.0%
Open report Remix
A broadly diversified stock focused portfolio with strong growth history and low overall ongoing costs
VOOAVGVVXUS
USANov 9, 2024
Risk Balanced
Diversification Broadly Diversified
Return 19.7% p.a.
Max. Drawdown -17.7%
Open report Remix
A concentrated us stock market portfolio with strong historic growth and very low ongoing costs
VTI
USANov 6, 2024
Risk Growth
Diversification Low Diversity
Return 15.2% p.a.
Max. Drawdown -35.0%
Open report Remix