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Portfolio
Risk
Diversification
Return
Drawdown
Balanced global equity core with momentum tilt and modest crypto kicker for higher growth potential
SPYMSPMOVXUSFBTC+1
USAApr 5, 2026
Risk Balanced
Diversification Highly Diversified
Return 20.5% p.a.
Max. Drawdown -17.8%
Open report Remix
Broad global equity mix with efficient risk balance and strong regional and sector diversification
SPYIMEUDEXUS
Europe DevelopedApr 3, 2026
Risk Balanced
Diversification Broadly Diversified
Return 10.1% p.a.
Max. Drawdown -19.5%
Open report Remix
Growth focused portfolio with strong factor tilts and efficient global equity diversification
VOOVXUSAVUVSPMOGLD+4
USAMar 26, 2026
Risk Growth
Diversification Broadly Diversified
Return 15.6% p.a.
Max. Drawdown -32.7%
Open report Remix
Globetrotting index fan somehow found a way to be diversified and inefficient at the same time 🔥
VXUSVTVTI
USAMar 26, 2026
Risk Balanced
Diversification Broadly Diversified
Return 10.9% p.a.
Max. Drawdown -34.7%
Open report Remix
Growth tilted equity portfolio with strong US focus and momentum plus semiconductor flavour
SPMOSCHGSCHASCHDSCHF+3
USAApr 6, 2026
Risk Growth
Diversification Moderately Diversified
Return 20.2% p.a.
Max. Drawdown -33.3%
Open report Remix
Globally diversified stock portfolio with strong low volatility tilt and efficient risk adjusted profile
EUNLIS3NAPC
GermanyMar 28, 2026
Risk Balanced
Diversification Moderately Diversified
Return 12.3% p.a.
Max. Drawdown -33.3%
Open report Remix
Broad low cost global stock and bond mix with efficient risk balance and growth tilt
VTIVEALQDVWOVIG+3
USAMar 23, 2026
Risk Balanced
Diversification Broadly Diversified
Return 11.2% p.a.
Max. Drawdown -30.8%
Open report Remix
Strong growth focused portfolio with heavy technology tilt and globally diversified satellite holdings
QDVEEUNKEUNLIS3NIUSN+2
GermanyMar 23, 2026
Risk Growth
Diversification Moderately Diversified
Return 19.2% p.a.
Max. Drawdown -32.6%
Open report Remix
Growth focused portfolio with strong tech tilt meaningful crypto slice and historically efficient risk balance
QQQMSCHGIDMOIBIT+1
USAMar 22, 2026
Risk Growth
Diversification Broadly Diversified
Return 19.4% p.a.
Max. Drawdown -21.5%
Open report Remix
Confident three fund showoff that is secretly just betting the farm on big flashy tech 🔥
VOOQQQVXUS
USAApr 11, 2026
Risk Growth
Diversification Moderately Diversified
Return 15.7% p.a.
Max. Drawdown -31.4%
Open report Remix
Strong factor tilted global equity mix targeting long term growth with broad diversification
AVUSAVDEAVUVAVDVAVEM+2
USAApr 6, 2026
Risk Growth
Diversification Broadly Diversified
Return 13.7% p.a.
Max. Drawdown -38.7%
Open report Remix
Strong growth focused equity mix with tech tilt and room to fine tune risk balance
SXRVEXUSIUSN
GermanyMar 27, 2026
Risk Balanced
Diversification Moderately Diversified
Return 12.2% p.a.
Max. Drawdown -23.3%
Open report Remix