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Portfolio
Risk
Diversification
Return
Drawdown
A highly concentrated aggressive portfolio with significant exposure to technology and communication sectors
AVGOGOOGTSLA
USADec 29, 2024
Risk Aggressive
Diversification Low Diversity
Return 38.7% p.a.
Max. Drawdown -56.4%
Open report Remix
Aggressive portfolio heavily weighted in technology with low geographic and sectoral diversification
SPYGAMDNVDA+1
USADec 18, 2024
Risk Aggressive
Diversification Low Diversity
Return 33.9% p.a.
Max. Drawdown -63.5%
Open report Remix
A conservative portfolio emphasizing bonds with limited equity exposure and moderate diversification
BNDVTIVXUS
USADec 10, 2024
Risk Conservative
Diversification Moderately Diversified
Return 3.7% p.a.
Max. Drawdown -19.7%
Open report Remix
A growth-focused portfolio with high US equity concentration and moderate international diversity
IVVIXUSAVUV+2
USADec 7, 2024
Risk Growth
Diversification Broadly Diversified
Return 16.4% p.a.
Max. Drawdown -35.8%
Open report Remix
Balanced Portfolio with Strong Historical Performance and Moderate Diversification Across Asset Classes and Sectors
SCHDVOOQQQ+1
USADec 4, 2024
Risk Balanced
Diversification Moderately Diversified
Return 13.1% p.a.
Max. Drawdown -31.9%
Open report Remix
Portfolio Shows Strong Growth Potential with High Risk and Diversification with Focus on Technology and North America
QQQSCHDQQQM+5
USADec 3, 2024
Risk Growth
Diversification Broadly Diversified
Return 13.5% p.a.
Max. Drawdown -24.6%
Open report Remix
High-Risk Speculative Portfolio with Strong Tech Focus and Limited Diversification Opportunities
TQQQVOOSMH+2
USADec 3, 2024
Risk Speculative
Diversification Single-Focused
Return 34.9% p.a.
Max. Drawdown -70.9%
Open report Remix
Growth-Oriented Portfolio with Strong U.S. Focus and Moderate Diversification
VOOAVUVVEA
USADec 3, 2024
Risk Growth
Diversification Moderately Diversified
Return 17.3% p.a.
Max. Drawdown -35.1%
Open report Remix
Growth-Oriented Portfolio with Low Diversification and High Risk Score
QQQMSPLGNVDA+4
USANov 24, 2024
Risk Growth
Diversification Low Diversity
Return 24.1% p.a.
Max. Drawdown -41.7%
Open report Remix
A straightforward growth focused portfolio using a single broad market fund for equity exposure
VOO
USAAug 8, 2024
Risk Growth
Diversification Low Diversity
Return 15.6% p.a.
Max. Drawdown -34.0%
Open report Remix
Factor tilted globally diversified portfolio with strong recent returns and room to boost efficiency
AVUSAVDEAVEM+11
USAApr 12, 2026
Risk Balanced
Diversification Highly Diversified
Return 22.2% p.a.
Max. Drawdown -14.1%
Open report Remix
Balanced cautious portfolio mixing quality value stocks bonds gold and cash for smoother growth
FNDXUSFRVXUS+6
USAApr 11, 2026
Risk Cautious
Diversification Broadly Diversified
Return 13.2% p.a.
Max. Drawdown -15.9%
Open report Remix