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Portfolio
Risk
Diversification
Return
Drawdown
Globally diversified stock focused portfolio with strong tech tilt and balanced risk profile
VWCEVAGFVVSM+1
GermanyMar 23, 2026
Risk Balanced
Diversification Broadly Diversified
Return 10.6% p.a.
Max. Drawdown -20.5%
Open report Remix
High octane dividend cosplay portfolio with a secret day trading addiction hiding in the back seat 🔥
OSCHDMMM+11
USAMar 22, 2026
Risk Speculative
Diversification Low Diversity
Return 110.5% p.a.
Max. Drawdown -90.3%
Open report Remix
Moderately Diversified Growth Portfolio with High Technology Exposure
SCHGVOOSPHY+5
USAJul 28, 2024
Risk Growth
Diversification Moderately Diversified
Return 26.3% p.a.
Max. Drawdown -39.9%
Open report Remix
Balanced Highly Diversified Portfolio with Strong Historic Performance and Low Costs
VTIVEAIUSB+2
USAJul 27, 2024
Risk Balanced
Diversification Highly Diversified
Return 8.3% p.a.
Max. Drawdown -30.5%
Open report Remix
Globally diversified stock portfolio with strong low volatility tilt and efficient risk adjusted profile
EUNLIS3N
USAApr 29, 2024
Risk Balanced
Diversification Broadly Diversified
Return 10.5% p.a.
Max. Drawdown -33.2%
Open report Remix
Globally diversified two fund portfolio balancing growth with strong downside resilience and low maintenance
VGWLVAGE
USAApr 26, 2024
Risk Balanced
Diversification Broadly Diversified
Return 8.9% p.a.
Max. Drawdown -27.8%
Open report Remix
Extremely focused mega cap tech holding with strong historical returns but highly concentrated risk
AAPL
USAApr 22, 2024
Risk Aggressive
Diversification Single-Focused
Return 26.2% p.a.
Max. Drawdown -38.5%
Open report Remix
Cautious Equity Income Blend
VTISCHGVXUS+4
USAApr 18, 2026
Risk Cautious
Diversification Broadly Diversified
Return 18.4% p.a.
Max. Drawdown -15.2%
Open report Remix
Growth focused stock portfolio featuring strong US tilt and balanced factor exposures
SPMOSCHGSCHD+3
USAApr 4, 2026
Risk Growth
Diversification Moderately Diversified
Return 20.3% p.a.
Max. Drawdown -33.3%
Open report Remix
Surprisingly sensible world tracker with a random Apple shrine bolted onto the front 🔥
EUNLIS3NAPC
GermanyMar 28, 2026
Risk Balanced
Diversification Moderately Diversified
Return 12.3% p.a.
Max. Drawdown -33.3%
Open report Remix
Globally diversified stock portfolio with heavy United States tilt and modest single stock risk pockets
VOOVXUSAMZN+3
USAMar 28, 2026
Risk Balanced
Diversification Moderately Diversified
Return 9.6% p.a.
Max. Drawdown -27.3%
Open report Remix
Broad equity growth portfolio with strong momentum tilt and efficient low cost core holdings
FSKAXVTIAXFLCNX+1
USAMar 27, 2026
Risk Growth
Diversification Moderately Diversified
Return 13.3% p.a.
Max. Drawdown -34.7%
Open report Remix