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Portfolio
Risk
Diversification
Return
Drawdown
Concentrated small value tilt pursuing aggressive growth with high volatility and moderate income potential
AVUV
USAMar 24, 2026
Risk Aggressive
Diversification Low Diversity
Return 17.6% p.a.
Max. Drawdown -49.5%
Open report Remix
Concentrated US equity portfolio with strong recent returns and modest diversification beyond large growth names
VOOAVUVQQQMAVDV+1
USAApr 11, 2026
Risk Balanced
Diversification Moderately Diversified
Return 16.3% p.a.
Max. Drawdown -24.6%
Open report Remix
Efficient looking on the surface secretly obsessed with small value and mildly allergic to optimization 🔥
VOOAVUVVXUSAVDV+1
USAApr 10, 2026
Risk Growth
Diversification Broadly Diversified
Return 14.3% p.a.
Max. Drawdown -38.5%
Open report Remix
Balanced growth portfolio with strong large cap tilt and modest crypto and real estate satellite positions
SCHFSCHGSCHDCIBRVFMO+8
USAApr 8, 2026
Risk Balanced
Diversification Moderately Diversified
Return 15.4% p.a.
Max. Drawdown -17.2%
Open report Remix
Half tech fan half dividend grandpa fully convinced America is the only country that matters 🔥
VOOQQQMSCHDAWSHXAAPL+4
USAApr 7, 2026
Risk Balanced
Diversification Moderately Diversified
Return 13.5% p.a.
Max. Drawdown -23.7%
Open report Remix
Strong growth focused portfolio with heavy equity exposure and a powerful technology momentum tilt
VOOIDMOSMH
USAMar 30, 2026
Risk Growth
Diversification Moderately Diversified
Return 23.9% p.a.
Max. Drawdown -32.8%
Open report Remix
Focused us stock portfolio tilted to mega cap growth with strong efficiency and low costs
VOOQQQM
USAMar 28, 2026
Risk Growth
Diversification Low Diversity
Return 13.3% p.a.
Max. Drawdown -27.4%
Open report Remix
Broadly diversified stock portfolio with strong value tilt and efficient risk balance
SCHFVTI
USAMar 28, 2026
Risk Balanced
Diversification Broadly Diversified
Return 9.9% p.a.
Max. Drawdown -34.4%
Open report Remix
Focused global equity portfolio tilted to US large caps and small value with low costs
VOOVXUSAVUV
USAMar 27, 2026
Risk Growth
Diversification Moderately Diversified
Return 14.7% p.a.
Max. Drawdown -35.1%
Open report Remix
Growth focused equity portfolio with strong value tilt and balanced size plus global diversification
SPYMSCHDVOVXUSAVUV+2
USAMar 25, 2026
Risk Growth
Diversification Moderately Diversified
Return 14.1% p.a.
Max. Drawdown -35.7%
Open report Remix
Growth focused US heavy portfolio with strong tech tilt and efficient but concentrated risk profile
VTIVOOSMHVGTVXUS+2
USAMar 24, 2026
Risk Growth
Diversification Moderately Diversified
Return 19.7% p.a.
Max. Drawdown -33.5%
Open report Remix
Efficient equity led portfolio with infrastructure tilt and balanced risk profile for long term growth
VOOGIISPYMSCHGSLV+5
USAMar 23, 2026
Risk Balanced
Diversification Moderately Diversified
Return 14.0% p.a.
Max. Drawdown -22.0%
Open report Remix