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Portfolio
Risk
Diversification
Return
Drawdown
Globally diversified growth portfolio with strong small value tilt and efficient risk adjusted profile
VTIWDAVUV+1
USAMay 31, 2024
Risk Growth
Diversification Broadly Diversified
Return 27.5% p.a.
Max. Drawdown -22.8%
Open report Remix
Extremely concentrated high growth semiconductor exposure with huge upside potential and severe downside risk
AMD
USAMay 4, 2024
Risk Speculative
Diversification Single-Focused
Return 53.2% p.a.
Max. Drawdown -65.5%
Open report Remix
Highly leveraged barbell portfolio mixing aggressive stocks exposure with long term treasury amplification
UPROTMF
USAMay 4, 2024
Risk Speculative
Diversification Broadly Diversified
Return 17.6% p.a.
Max. Drawdown -64.9%
Open report Remix
Globally diversified low cost equity portfolio with strong low volatility tilt and balanced factor mix
LGGG
USAMay 4, 2024
Risk Balanced
Diversification Moderately Diversified
Return 11.9% p.a.
Max. Drawdown -25.4%
Open report Remix
Globally diversified stock portfolio with balanced risk and strong low volatility and value tilts
EUNLXMME
USAMay 3, 2024
Risk Balanced
Diversification Broadly Diversified
Return 10.2% p.a.
Max. Drawdown -33.3%
Open report Remix
Confused factor fan who accidentally built a pretty good but slightly redundant global equity blender 🔥
SPYYCEMRSPYL+2
Europe DevelopedApr 14, 2026
Risk Balanced
Diversification Broadly Diversified
Return 22.6% p.a.
Max. Drawdown -19.4%
Open report Remix
Broad global stock exposure with simple structure and efficient low cost implementation
VTIVXUS
USAApr 13, 2026
Risk Balanced
Diversification Moderately Diversified
Return 12.6% p.a.
Max. Drawdown -34.5%
Open report Remix
Globally diversified stock portfolio with low costs and efficient balance between growth and risk
SPPWXMMELYP6
GermanyApr 9, 2026
Risk Balanced
Diversification Broadly Diversified
Return 10.3% p.a.
Max. Drawdown -33.2%
Open report Remix
Strong factor tilted growth portfolio focused on small value stocks with broad global diversification
AVDVVTI
USAMar 27, 2026
Risk Growth
Diversification Broadly Diversified
Return 15.1% p.a.
Max. Drawdown -39.1%
Open report Remix
One fund to rule them all and hope global capitalism never takes a sick day 🔥
VT
USAMar 25, 2026
Risk Balanced
Diversification Broadly Diversified
Return 12.5% p.a.
Max. Drawdown -34.2%
Open report Remix
Yield-chasing real estate junkie portfolio flirting a little too hard with stomach-churning drawdowns 🔥
OSTWDVICI+11
USAMar 24, 2026
Risk Growth
Diversification Low Diversity
Return 9.0% p.a.
Max. Drawdown -56.2%
Open report Remix
Concentrated equity approach with strong United States tilt and efficient but growth sensitive return profile
VOOVXUS
USAMar 24, 2026
Risk Balanced
Diversification Moderately Diversified
Return 14.2% p.a.
Max. Drawdown -33.9%
Open report Remix