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Portfolio
Risk
Diversification
Return
Drawdown
Comfortable index hugger with bonus factor sprinkles and a mild case of redundancy addiction 🔥
SPYLSPYY5MVL+2
Europe DevelopedApr 17, 2026
Risk Balanced
Diversification Broadly Diversified
Return 22.1% p.a.
Max. Drawdown -20.1%
Open report Remix
Cautious Highly Diversified Portfolio with Low Costs and Moderate Returns
BNDVTIVXUS
USAJul 27, 2024
Risk Cautious
Diversification Highly Diversified
Return 7.3% p.a.
Max. Drawdown -23.7%
Open report Remix
Balanced Portfolio with Strong US Equity Focus and Moderate Diversification
EQQBVUAAEUNU
GermanyJul 27, 2024
Risk Balanced
Diversification Moderately Diversified
Return 9.4% p.a.
Max. Drawdown -17.5%
Open report Remix
Highly Concentrated Portfolio with Significant Risk and Impressive Potential Returns
TSLAAAPLWMT
USAJul 24, 2024
Risk Aggressive
Diversification Low Diversity
Return 26.1% p.a.
Max. Drawdown -59.5%
Open report Remix
Emerging Markets Equity Core
VWO
USAApr 21, 2026
Risk Growth
Diversification Broadly Diversified
Return 8.6% p.a.
Max. Drawdown -36.4%
Open report Remix
All in on one bank share because apparently stress is just free entertainment 🔥
DBK
GermanyMar 23, 2026
Risk Aggressive
Diversification Single-Focused
Return 15.0% p.a.
Max. Drawdown -71.2%
Open report Remix
A concentrated high risk equity portfolio with heavy exposure to space energy and US large caps
ASTSVOOTSLA+6
USANov 6, 2024
Risk Speculative
Diversification Moderately Diversified
Return 49.9% p.a.
Max. Drawdown -33.7%
Open report Remix
US-Led Equity Index Mix
FXAIXFSMAXFSPSX
USAApr 20, 2026
Risk Growth
Diversification Moderately Diversified
Return 13.7% p.a.
Max. Drawdown -35.1%
Open report Remix
Globally diversified stock only portfolio with low fees and balanced risk for long term growth
VOOVXUS
USAApr 12, 2026
Risk Balanced
Diversification Moderately Diversified
Return 12.9% p.a.
Max. Drawdown -33.9%
Open report Remix
High growth emerging markets portfolio with focused tech exposure and efficient aggressive risk profile
EEMGOOGLNVDA
USAApr 12, 2026
Risk Aggressive
Diversification Broadly Diversified
Return 29.5% p.a.
Max. Drawdown -48.9%
Open report Remix
Cautious Yet Highly Diversified Portfolio with Moderate Costs and Strong Geographic Spread
EUNLLYP6TRD3+3
GermanyJul 23, 2024
Risk Cautious
Diversification Highly Diversified
Return 9.1% p.a.
Max. Drawdown -25.3%
Open report Remix
Confident index hugger with secret factor obsessions and a serious case of S&P 500 déjà vu 🔥
SPYLSPYYCEMR+2
Europe DevelopedApr 7, 2026
Risk Balanced
Diversification Broadly Diversified
Return 20.3% p.a.
Max. Drawdown -19.9%
Open report Remix