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Portfolio
Risk
Diversification
Return
Drawdown
Broad global equity mix with balanced risk profile and strong diversification across regions and company sizes
VXUSSPYM
USAMar 21, 2026
Risk Balanced
Diversification Broadly Diversified
Return 12.6% p.a.
Max. Drawdown -33.9%
Open report Remix
A highly concentrated technology growth portfolio with exceptional returns and significant volatility risk
SMHVGT
USAJan 2, 2026
Risk Growth
Diversification Single-Focused
Return 27.9% p.a.
Max. Drawdown -41.0%
Open report Remix
Balanced portfolio with a strong focus on dividends and technology sector exposure
SCHDSCHGJEPI+6
USAOct 28, 2025
Risk Balanced
Diversification Single-Focused
Return 13.6% p.a.
Max. Drawdown -17.4%
Open report Remix
Growth-focused portfolio with a strong tilt towards technology and large-cap stocks
VOOQQQMVUG
USAAug 23, 2025
Risk Growth
Diversification Low Diversity
Return 16.2% p.a.
Max. Drawdown -29.7%
Open report Remix
Growth-oriented portfolio with high technology exposure and low diversification
VGTMGKVONG
USAAug 6, 2025
Risk Growth
Diversification Low Diversity
Return 20.3% p.a.
Max. Drawdown -34.9%
Open report Remix
Balanced yet cautious Vanguard Wellington Fund with a tech and North America focus
VWELX
USAAug 1, 2025
Risk Cautious
Diversification Moderately Diversified
Return 5.1% p.a.
Max. Drawdown -25.9%
Open report Remix
A conservative portfolio with a strong cash position and diversified equity exposure
SGOVVTQQQ+1
USAJun 11, 2025
Risk Conservative
Diversification Moderately Diversified
Return 9.1% p.a.
Max. Drawdown -15.4%
Open report Remix
Balanced Portfolio with Strong Global Diversification and Overlapping Asset Classes in ETFs
VTVOOVTI+1
USANov 26, 2024
Risk Balanced
Diversification Broadly Diversified
Return 10.9% p.a.
Max. Drawdown -34.2%
Open report Remix
Broad stock index mix tilted to US growth with low costs and moderate global diversification
FXAIXFSSNXFTIHX
USAApr 16, 2026
Risk Growth
Diversification Moderately Diversified
Return 13.0% p.a.
Max. Drawdown -35.3%
Open report Remix
A disciplined factor nerd portfolio quietly mainlining risk while pretending to be a boring index setup 🔥
VTIVXUSVBR+1
USAMar 17, 2026
Risk Growth
Diversification Moderately Diversified
Return 14.1% p.a.
Max. Drawdown -36.6%
Open report Remix
A highly concentrated growth portfolio tilted to large US technology and communication stocks
VTIQQQM
USAJan 21, 2026
Risk Growth
Diversification Low Diversity
Return 15.7% p.a.
Max. Drawdown -29.2%
Open report Remix
A shiny adrenaline junkie portfolio pretending it is diversified and calling it a long term plan 🔥
SMHGLDMIDMO+3
USAJan 17, 2026
Risk Growth
Diversification Moderately Diversified
Return 26.4% p.a.
Max. Drawdown -33.3%
Open report Remix