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Portfolio
Risk
Diversification
Return
Drawdown
US Growth Equity Blend
VOOQQQMAVUV
USAApr 27, 2026
Risk Growth
Diversification Low Diversity
Return 16.7% p.a.
Max. Drawdown -25.1%
Open report Remix
Growth-focused portfolio with a strong tilt towards technology and large-cap stocks
VUGVOOQQQM+1
USANov 18, 2025
Risk Growth
Diversification Low Diversity
Return 15.8% p.a.
Max. Drawdown -29.0%
Open report Remix
High-risk high-reward portfolio centered on NVIDIA Corporation with speculative profile
NVDA
USAOct 21, 2025
Risk Speculative
Diversification Single-Focused
Return 68.4% p.a.
Max. Drawdown -66.3%
Open report Remix
Tech-heavy aggressive portfolio with high growth potential and concentrated sector exposure
NVDAAAPLACHR+14
USAAug 19, 2025
Risk Aggressive
Diversification Moderately Diversified
Return 35.8% p.a.
Max. Drawdown -45.8%
Open report Remix
A broadly diversified portfolio with a strong focus on US equities and low costs
VTIVXUS
USAApr 18, 2025
Risk Balanced
Diversification Broadly Diversified
Return 10.9% p.a.
Max. Drawdown -34.8%
Open report Remix
A growth-focused portfolio with high correlation and limited geographic diversity
SCHGVOO
USAJan 14, 2025
Risk Growth
Diversification Low Diversity
Return 15.9% p.a.
Max. Drawdown -33.1%
Open report Remix
Moderately Diversified Growth Portfolio with Strong Historic Performance and High Risk Appetite
XMMOSCHGAVDV
USADec 1, 2024
Risk Growth
Diversification Moderately Diversified
Return 19.6% p.a.
Max. Drawdown -35.4%
Open report Remix
Balanced Broadly Diversified Portfolio with Emphasis on Global Stock Market Exposure and Moderate Risk
VT
USANov 26, 2024
Risk Balanced
Diversification Broadly Diversified
Return 10.5% p.a.
Max. Drawdown -34.3%
Open report Remix
High Risk Low Diversity Growth Portfolio with Heavy Tech Focus and Strong Historical Performance
VOOSCHDQQQ+1
USAJul 7, 2024
Risk Growth
Diversification Low Diversity
Return 15.7% p.a.
Max. Drawdown -32.0%
Open report Remix
Confident overachiever portfolio that still manages to trip over its own diversification shoelaces 🔥
AVUVSCHDVXUS+5
USAApr 11, 2026
Risk Growth
Diversification Moderately Diversified
Return 16.9% p.a.
Max. Drawdown -34.8%
Open report Remix
A high growth equity portfolio with strong US tilt and momentum plus dividend tilts
FXAIXSPMOIDMO+1
USADec 24, 2025
Risk Growth
Diversification Moderately Diversified
Return 20.5% p.a.
Max. Drawdown -32.7%
Open report Remix
A strategically diversified ETF portfolio with a cautious risk profile and high dividend focus
SPMOJAAAAVGV+3
USANov 29, 2025
Risk Cautious
Diversification Highly Diversified
Return 23.4% p.a.
Max. Drawdown -10.3%
Open report Remix