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Portfolio
Risk
Diversification
Return
Drawdown
Globally diversified equity portfolio with strong factor tilts and room for efficiency improvements
SXR8EUNKNQSE+6
GermanyMay 17, 2024
Risk Balanced
Diversification Broadly Diversified
Return 10.3% p.a.
Max. Drawdown -31.5%
Open report Remix
Concentrated low cost US stock portfolio with balanced risk and modest income tilt
SPLGSPYD
USAMay 16, 2024
Risk Balanced
Diversification Low Diversity
Return 14.1% p.a.
Max. Drawdown -35.8%
Open report Remix
Growth tilted global equity mix with strong US exposure and modest single stock satellite bets
VOOURTHEEM+6
USAMay 7, 2024
Risk Growth
Diversification Moderately Diversified
Return 6.7% p.a.
Max. Drawdown -28.9%
Open report Remix
Global equity one fund solution with strong diversification and low volatility tilt
VWCE
GermanyMay 7, 2024
Risk Balanced
Diversification Broadly Diversified
Return 10.6% p.a.
Max. Drawdown -33.5%
Open report Remix
Globally diversified multi factor portfolio with strong defensive tilt and balanced return profile
JPGLEUNLZPRV+4
GermanyMay 7, 2024
Risk Balanced
Diversification Highly Diversified
Return 11.7% p.a.
Max. Drawdown -17.6%
Open report Remix
Concentrated US stock portfolio mixing tech growth with dependable dividend payers in a simple structure
QQQMSCHD
USAMay 5, 2024
Risk Balanced
Diversification Low Diversity
Return 13.0% p.a.
Max. Drawdown -24.2%
Open report Remix
Broad equity index core with a subtle large cap tech tilt and efficient risk balance
VTIVXUSQQQM
USAMay 5, 2024
Risk Balanced
Diversification Moderately Diversified
Return 12.0% p.a.
Max. Drawdown -26.7%
Open report Remix
Focused technology growth strategy with strong historical returns but concentrated risk exposure
FTEC
USAMay 3, 2024
Risk Growth
Diversification Single-Focused
Return 21.1% p.a.
Max. Drawdown -35.0%
Open report Remix
Highly concentrated high growth tech and semiconductor portfolio with strong historic returns and high risk
XSDSMHIGV+3
USAMay 3, 2024
Risk Growth
Diversification Single-Focused
Return 22.5% p.a.
Max. Drawdown -39.1%
Open report Remix
Globally diversified single fund portfolio with strong stock focus and relatively low volatility tilt
CW8
USAMay 3, 2024
Risk Balanced
Diversification Moderately Diversified
Return 11.1% p.a.
Max. Drawdown -33.6%
Open report Remix
Extremely concentrated single stock exposure with severe historical losses and speculative risk profile
APYI
USAMay 2, 2024
Risk Speculative
Diversification Single-Focused
Return -66.5% p.a.
Max. Drawdown -100.0%
Open report Remix
Broadly diversified global 60 40 style mix with strong low volatility and yield focus
V60D
USAMay 1, 2024
Risk Conservative
Diversification Highly Diversified
Return 5.6% p.a.
Max. Drawdown -15.2%
Open report Remix