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Portfolio
Risk
Diversification
Return
Drawdown
US Value Equity Tilt
AVUVVTIVXUS
USAMay 6, 2026
Risk Growth
Diversification Moderately Diversified
Return 14.5% p.a.
Max. Drawdown -39.9%
Open report Remix
A supposedly balanced portfolio that is actually an equity rocket ship wearing a sensible hat 🔥
VTIVXUS
USADec 16, 2025
Risk Balanced
Diversification Broadly Diversified
Return 14.1% p.a.
Max. Drawdown -34.8%
Open report Remix
A growth-focused portfolio with high diversification and a tilt towards technology and North America
BIOPXMGVDGIFX+8
USAAug 24, 2025
Risk Growth
Diversification Highly Diversified
Return 15.9% p.a.
Max. Drawdown -34.7%
Open report Remix
A streamlined investment approach with a strong focus on US and international equities
VOOVXUS
USAJul 21, 2025
Risk Balanced
Diversification Broadly Diversified
Return 12.6% p.a.
Max. Drawdown -33.9%
Open report Remix
A balanced portfolio with a strong focus on US equities and dividend income
VTIAVUVBKIE+1
USAFeb 10, 2025
Risk Balanced
Diversification Moderately Diversified
Return 18.6% p.a.
Max. Drawdown -22.1%
Open report Remix
A balanced US-focused portfolio with high tech exposure and strong dividend yield
JEPQQQQMSCHD+2
USAJan 30, 2025
Risk Balanced
Diversification Single-Focused
Return 16.2% p.a.
Max. Drawdown -17.5%
Open report Remix
Moderately diversified growth-focused portfolio with high U.S. exposure and technology concentration
VOOSCHDSCHG+2
USADec 8, 2024
Risk Growth
Diversification Low Diversity
Return 15.6% p.a.
Max. Drawdown -32.8%
Open report Remix
Growth-Oriented Portfolio with Broad Diversification and Moderate Risk Suitable for Long-Term Investors
VTIVXUSAVUV
USAAug 11, 2024
Risk Growth
Diversification Broadly Diversified
Return 15.4% p.a.
Max. Drawdown -35.7%
Open report Remix
Highly concentrated US growth portfolio with strong tech tilt and standout recent performance
VOOQQQMNVDA+1
USAApr 13, 2026
Risk Growth
Diversification Low Diversity
Return 20.4% p.a.
Max. Drawdown -32.3%
Open report Remix
High-growth tech-focused portfolio with significant concentration in Apple and Tesla
AAPLTSLA
USAOct 22, 2025
Risk Aggressive
Diversification Low Diversity
Return 39.7% p.a.
Max. Drawdown -64.6%
Open report Remix
A balanced and broadly diversified portfolio with a strong emphasis on stocks for long-term growth
VTIVXUS
USAJul 8, 2025
Risk Balanced
Diversification Broadly Diversified
Return 12.1% p.a.
Max. Drawdown -34.6%
Open report Remix
A growth-focused portfolio with strong tech exposure and limited international diversification
VOOVGTAVUV+1
USADec 28, 2024
Risk Growth
Diversification Low Diversity
Return 19.5% p.a.
Max. Drawdown -35.9%
Open report Remix