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Portfolio
Risk
Diversification
Return
Drawdown
Highly concentrated global equity portfolio with extreme historical gains and very high speculative risk profile
VTQQQMIHI+4
USAApr 14, 2026
Risk Speculative
Diversification Moderately Diversified
Return 1,035.6% p.a.
Max. Drawdown -35.5%
Open report Remix
A growth-focused portfolio with high concentration in large-cap US stocks and limited diversification
FXAIXFBGRXNVDA
USAJan 31, 2025
Risk Growth
Diversification Low Diversity
Return 17.8% p.a.
Max. Drawdown -51.4%
Open report Remix
A growth-focused portfolio with high risk and concentrated US exposure
JPMFXAIXAVGO+4
USAJan 19, 2025
Risk Growth
Diversification Single-Focused
Return 21.0% p.a.
Max. Drawdown -49.1%
Open report Remix
A growth-focused portfolio with high US exposure and low diversification
VTIQQQMSCHG
USADec 24, 2024
Risk Growth
Diversification Low Diversity
Return 15.6% p.a.
Max. Drawdown -28.1%
Open report Remix
Growth-Oriented Portfolio Balancing Risk and Diversification with Strong Historic Performance and Broad Geographic Exposure
VOOAVUVSCHD+1
USADec 4, 2024
Risk Growth
Diversification Broadly Diversified
Return 15.6% p.a.
Max. Drawdown -36.3%
Open report Remix
US-Led Global Equity Blend 🔥
VOOVXUSAVUV+1
USAJul 8, 2026
Risk Balanced
Diversification Moderately Diversified
Return 15.5% p.a.
Max. Drawdown -25.0%
Open report Remix
A “balanced” portfolio that is secretly a growth junkie in a dividend costume 🔥
SCHDMGKVTEB
USADec 21, 2025
Risk Balanced
Diversification Single-Focused
Return 13.6% p.a.
Max. Drawdown -29.8%
Open report Remix
A high-stakes gamble masquerading as a portfolio with tech addiction and diversification delusions 🔥
VOONVDANBIS+1
USANov 12, 2025
Risk Growth
Diversification Moderately Diversified
Return 31.6% p.a.
Max. Drawdown -49.3%
Open report Remix
A growth-focused portfolio with a strong U.S. equity emphasis and moderate international exposure
VOOQQQVXUS+1
USAMar 9, 2025
Risk Growth
Diversification Broadly Diversified
Return 13.5% p.a.
Max. Drawdown -32.7%
Open report Remix
Tech Tilted Global Stocks
VTIVXUSQQQM+1
USAApr 22, 2026
Risk Balanced
Diversification Moderately Diversified
Return 14.3% p.a.
Max. Drawdown -26.9%
Open report Remix
Concentrated two stock portfolio focused on large cap technology with strong historical returns
IBMAAPL
USADec 10, 2025
Risk Growth
Diversification Single-Focused
Return 19.7% p.a.
Max. Drawdown -35.3%
Open report Remix
A growth-oriented portfolio with strong U.S. focus and moderate international diversification
VTSAXVFFSXGOOG+7
USAFeb 24, 2025
Risk Growth
Diversification Broadly Diversified
Return 13.1% p.a.
Max. Drawdown -33.9%
Open report Remix