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Portfolio
Risk
Diversification
Return
Drawdown
SPYY5MVLSPYL+2
Europe DevelopedApr 22, 2026
Risk Balanced
Diversification Broadly Diversified
Return 23.2% p.a.
Max. Drawdown -20.2%
US Growth Lean πŸ”₯
SPYMQQQMSPMO+1
USAApr 22, 2026
Risk Balanced
Diversification Broadly Diversified
Return 15.7% p.a.
Max. Drawdown -26.5%
SPYY5MVLSPYL
Europe DevelopedApr 22, 2026
Risk Balanced
Diversification Broadly Diversified
Return 22.2% p.a.
Max. Drawdown -21.2%
SPYY5MVLCEMR+2
Europe DevelopedApr 22, 2026
Risk Balanced
Diversification Broadly Diversified
Return 23.7% p.a.
Max. Drawdown -19.6%
IVVIXUSAVDV+2
USAApr 22, 2026
Risk Balanced
Diversification Broadly Diversified
Return 12.2% p.a.
Max. Drawdown -24.6%
FZROXFZILXSMH+5
USAApr 21, 2026
Risk Balanced
Diversification Broadly Diversified
Return 25.5% p.a.
Max. Drawdown -19.1%
Risk Balanced
Diversification Highly Diversified
Return 22.7% p.a.
Max. Drawdown -14.1%
FXAIXFSPSXQQQM+3
USAApr 23, 2026
Risk Growth
Diversification Moderately Diversified
Return 18.4% p.a.
Max. Drawdown -29.4%
VOOQQQMVEA+1
USAApr 23, 2026
Risk Balanced
Diversification Moderately Diversified
Return 14.8% p.a.
Max. Drawdown -27.8%
VOOQQQMVEA+1
USAApr 23, 2026
Risk Balanced
Diversification Moderately Diversified
Return 14.8% p.a.
Max. Drawdown -27.8%
MSFTSMHSOFI
USAApr 23, 2026
Risk Aggressive
Diversification Low Diversity
Return 23.8% p.a.
Max. Drawdown -42.1%
SPMOSPHQXMMO+1
USAApr 23, 2026
Risk Growth
Diversification Low Diversity
Return 20.1% p.a.
Max. Drawdown -32.2%