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Portfolio
Risk
Diversification
Return
Drawdown
Strong small cap value tilted growth portfolio with efficient structure and global equity exposure
AVUVAVUSAVDE+2
USAApr 6, 2026
Risk Growth
Diversification Moderately Diversified
Return 14.0% p.a.
Max. Drawdown -43.1%
Open report Remix
Confident growth chaser with zero chill about volatility and an accidental streak of actual competence 🔥
SCHGVXUSAVUV
USAMar 30, 2026
Risk Growth
Diversification Moderately Diversified
Return 14.4% p.a.
Max. Drawdown -35.2%
Open report Remix
High growth concentrated equity portfolio with tech tilt gold hedge and strong recent outperformance
GLDIEMGONDS+32
USAMar 27, 2026
Risk Growth
Diversification Broadly Diversified
Return 22.0% p.a.
Max. Drawdown -25.9%
Open report Remix
Highly concentrated US equity portfolio using leverage to aggressively amplify growth potential
VOOTQQQ
USAMar 27, 2026
Risk Aggressive
Diversification Low Diversity
Return 27.4% p.a.
Max. Drawdown -61.4%
Open report Remix
High growth tilted global equity mix with strong tech influence and low cost structure
VTQQQM
USAMar 18, 2026
Risk Balanced
Diversification Moderately Diversified
Return 13.6% p.a.
Max. Drawdown -27.9%
Open report Remix
A low cost stock heavy portfolio with strong historic returns and concentrated US exposure
VOOVXUS
USAJan 19, 2026
Risk Balanced
Diversification Moderately Diversified
Return 15.7% p.a.
Max. Drawdown -34.0%
Open report Remix
Factor driven value tilted equity portfolio with strong U.S. focus and room for efficiency gains
AVUVDSTLSCHD+7
USAMay 4, 2024
Risk Balanced
Diversification Moderately Diversified
Return 8.1% p.a.
Max. Drawdown -19.6%
Open report Remix
Concentrated Small Value Tilt
AVUV
USAApr 18, 2026
Risk Aggressive
Diversification Low Diversity
Return 18.5% p.a.
Max. Drawdown -49.4%
Open report Remix
Tech tilted US comfort blanket disguised as a balanced globally diversified portfolio 🔥
VOOQQQMSCHD+1
CanadaApr 11, 2026
Risk Balanced
Diversification Moderately Diversified
Return 14.3% p.a.
Max. Drawdown -25.0%
Open report Remix
Globally diversified all stock portfolio with moderate factor tilts and efficient low cost structure
VTIVXUSAVDV+1
USAApr 10, 2026
Risk Growth
Diversification Moderately Diversified
Return 13.8% p.a.
Max. Drawdown -35.1%
Open report Remix
Highly concentrated US growth portfolio with exceptional past returns and significant tech driven risk
SPYQQQAMZN+5
USAApr 9, 2026
Risk Aggressive
Diversification Low Diversity
Return 36.0% p.a.
Max. Drawdown -46.5%
Open report Remix
Diversified income tilted global equity mix with strong value and low volatility factor exposure
AVDVFDVVGPIQ+2
USAApr 8, 2026
Risk Balanced
Diversification Broadly Diversified
Return 27.2% p.a.
Max. Drawdown -13.4%
Open report Remix