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Portfolio
Risk
Diversification
Return
Drawdown
Concentrated US Growth Core
VOOSMH
USAApr 29, 2026
Risk Growth
Diversification Low Diversity
Return 23.7% p.a.
Max. Drawdown -33.8%
Open report Remix
A highly concentrated us stock portfolio with strong growth focus and low global diversification
QQQMVOO
USAMar 4, 2026
Risk Growth
Diversification Low Diversity
Return 15.8% p.a.
Max. Drawdown -29.6%
Open report Remix
Balanced and diversified portfolio with a focus on long-term growth and moderate risk
VTIVGITVXUS+3
USAAug 2, 2025
Risk Balanced
Diversification Highly Diversified
Return 9.3% p.a.
Max. Drawdown -27.4%
Open report Remix
Growth-Oriented Portfolio with High Risk and Low Diversity Focused on US Equities
QQQVOOAVUV
USANov 22, 2024
Risk Growth
Diversification Low Diversity
Return 20.5% p.a.
Max. Drawdown -32.2%
Open report Remix
High Dividend Equity Blend
DIVOSCHDDVY+5
USAApr 21, 2026
Risk Cautious
Diversification Moderately Diversified
Return 14.5% p.a.
Max. Drawdown -12.2%
Open report Remix
A growth focused equity portfolio with strong us tilt and meaningful small cap value exposure
VOOVYMIAVUV+1
USAJan 17, 2026
Risk Growth
Diversification Moderately Diversified
Return 16.5% p.a.
Max. Drawdown -35.8%
Open report Remix
A focused portfolio with high exposure to US large-cap stocks and dividends
SCHDSCHG
USANov 7, 2025
Risk Balanced
Diversification Low Diversity
Return 14.0% p.a.
Max. Drawdown -32.7%
Open report Remix
A secure investment strategy with a heavy tilt towards cash and minimal stock exposure
SGOVVTI
USAOct 22, 2025
Risk Secure
Diversification Single-Focused
Return 5.7% p.a.
Max. Drawdown -6.9%
Open report Remix
A growth-focused portfolio with a strong emphasis on momentum and value across diverse markets
SPMOAVUVIDMO+1
USAJul 30, 2025
Risk Growth
Diversification Broadly Diversified
Return 19.1% p.a.
Max. Drawdown -35.2%
Open report Remix
Growth focused equity portfolio with strong US tilt and high quality large company exposure
VOOVXUSAMZN+2
USAApr 8, 2026
Risk Growth
Diversification Moderately Diversified
Return 16.1% p.a.
Max. Drawdown -31.7%
Open report Remix
A high-octane ride through tech giants and consumer staples with a side of everything else 🔥
VOOBRK-BCOST+7
USAJul 30, 2025
Risk Growth
Diversification Low Diversity
Return 19.1% p.a.
Max. Drawdown -28.0%
Open report Remix
Strategically diversified growth-focused portfolio with an emphasis on global and US equities
VTSPMOSPLG+2
USAJul 9, 2025
Risk Growth
Diversification Broadly Diversified
Return 15.2% p.a.
Max. Drawdown -34.5%
Open report Remix