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6,884 portfolios
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Portfolio
Risk
Diversification
Return
Drawdown
Growth tilted all stock portfolio with strong US focus and low cost building blocks
VTISCHGVXUS+1
USAMay 31, 2024
Risk Growth
Diversification Moderately Diversified
Return 18.2% p.a.
Max. Drawdown -35.0%
Open report Remix
Balanced income tilted portfolio with strong value focus and room to improve global diversification
VTIDIASPYD+6
USAMay 23, 2024
Risk Balanced
Diversification Moderately Diversified
Return 9.5% p.a.
Max. Drawdown -32.8%
Open report Remix
Globally diversified equity portfolio tilted to small value stocks with strong low volatility characteristics
VWCEZPRVZPRX
GermanyMay 7, 2024
Risk Balanced
Diversification Broadly Diversified
Return 10.7% p.a.
Max. Drawdown -38.2%
Open report Remix
Extremely concentrated high risk stock portfolio with heavy single company exposure and speculative profile
AFRMVTIHOOD
USAMay 4, 2024
Risk Speculative
Diversification Single-Focused
Return -3.5% p.a.
Max. Drawdown -88.8%
Open report Remix
Highly concentrated tech growth portfolio with strong past returns and meaningful single stock exposure
QQQMETALDOS+3
USAMay 4, 2024
Risk Growth
Diversification Low Diversity
Return 20.5% p.a.
Max. Drawdown -43.8%
Open report Remix
Globally diversified stock portfolio with strong factor tilts and efficient risk adjusted performance
VGVFIS3N
USAMay 3, 2024
Risk Balanced
Diversification Broadly Diversified
Return 9.5% p.a.
Max. Drawdown -33.2%
Open report Remix
Broad global stock market blend with simple structure and efficient risk adjusted profile
VTIVXUS
USAMay 3, 2024
Risk Balanced
Diversification Moderately Diversified
Return 12.2% p.a.
Max. Drawdown -34.6%
Open report Remix
Highly concentrated growth focused portfolio with strong historic returns and very high risk exposure
NBISVT
USAApr 11, 2026
Risk Speculative
Diversification Low Diversity
Return 29.8% p.a.
Max. Drawdown -68.6%
Open report Remix
Globally diversified stock only portfolio tracking the broad world market with moderate risk level
SPYI
GermanyApr 9, 2026
Risk Balanced
Diversification Broadly Diversified
Return 11.7% p.a.
Max. Drawdown -34.6%
Open report Remix
High octane US growth portfolio with concentrated equity exposure and modest factor tilts
VOOAVUVQQQM
USAMar 27, 2026
Risk Growth
Diversification Low Diversity
Return 16.1% p.a.
Max. Drawdown -24.4%
Open report Remix
Three stock thrill ride with great past returns and serious faceplant potential 🔥
CRDOADBENVO
USAMar 23, 2026
Risk Speculative
Diversification Broadly Diversified
Return 47.7% p.a.
Max. Drawdown -52.9%
Open report Remix
Growth focused US heavy equity portfolio with strong tech tilt and impressive historical performance
VTISCHGSMH
USAMar 18, 2026
Risk Growth
Diversification Low Diversity
Return 20.3% p.a.
Max. Drawdown -33.5%
Open report Remix