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Portfolio
Risk
Diversification
Return
Drawdown
Moderately Diversified Growth Portfolio with Strong Technology Focus and High Correlation Risks
VTISCHGVXUS+2
USAJul 8, 2024
Risk Growth
Diversification Moderately Diversified
Return 11.1% p.a.
Max. Drawdown -27.5%
Open report Remix
A high income tilted balanced portfolio emphasizing large cap growth and premium equity strategies
GPIQSCHGSGOV+18
USAJan 25, 2026
Risk Balanced
Diversification Moderately Diversified
Return 28.2% p.a.
Max. Drawdown -18.5%
Open report Remix
A growth-oriented portfolio with broad diversification and moderate risk exposure
VTIVTWOVXUS
USAMar 13, 2025
Risk Growth
Diversification Broadly Diversified
Return 10.3% p.a.
Max. Drawdown -36.0%
Open report Remix
A growth-focused portfolio with a heavy emphasis on North American equities and technology sectors
VUAAEUNLQDVE+1
GermanyDec 11, 2024
Risk Growth
Diversification Moderately Diversified
Return 17.3% p.a.
Max. Drawdown -34.9%
Open report Remix
Balanced Portfolio with Strong Historic Performance and High U.S. Exposure but Moderate Diversification
VTIAVUVSCHD+2
USAAug 16, 2024
Risk Balanced
Diversification Moderately Diversified
Return 20.0% p.a.
Max. Drawdown -22.1%
Open report Remix
High Growth Potential but Low Diversification Portfolio with High Technology Exposure and Risk Score of 5 Out of 7
SPLGQQQMSMH
USAJul 8, 2024
Risk Growth
Diversification Low Diversity
Return 18.1% p.a.
Max. Drawdown -31.1%
Open report Remix
Cautious multi factor portfolio with strong US tilt and surprisingly high historic growth profile
IVEDYNFIEMG+15
USAFeb 27, 2026
Risk Cautious
Diversification Broadly Diversified
Return 20.8% p.a.
Max. Drawdown -14.3%
Open report Remix
A balanced portfolio focused on North American equities with low geographic diversification
VNRADTLAIBTA+1
UKApr 9, 2025
Risk Balanced
Diversification Single-Focused
Return 8.3% p.a.
Max. Drawdown -23.7%
Open report Remix
Balanced and broadly diversified portfolio emphasizing global stock market exposure
VTIVXUS
USAMay 1, 2025
Risk Balanced
Diversification Broadly Diversified
Return 10.4% p.a.
Max. Drawdown -34.5%
Open report Remix
A balanced portfolio with strong U.S. focus and moderate risk exposure
FZROXFXNAXFZILX
USAMar 26, 2025
Risk Balanced
Diversification Broadly Diversified
Return 10.3% p.a.
Max. Drawdown -28.2%
Open report Remix
A balanced portfolio with strong US focus and moderate risk but limited diversification
VTIVOOQQQM+9
USAJan 13, 2025
Risk Balanced
Diversification Single-Focused
Return 21.9% p.a.
Max. Drawdown -12.9%
Open report Remix
A broadly diversified portfolio with a cautious risk profile and moderate global exposure
LYY0ETSZLYMD+5
GermanyJan 10, 2025
Risk Cautious
Diversification Broadly Diversified
Return 10.0% p.a.
Max. Drawdown -13.2%
Open report Remix