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Methodology

The investment objective of the EV Stack is long-only investments in companies developing Electric Vehicles, Autonomous Vehicles, Batteries & other EV components.The EV Stack identifies and invests in such companies with strong upside potential due to factors such as growth in sales, strong capital-ratios, low debt-to-equity, strong production output and low P/E ratios. Furthermore these companies are innovation leaders in EV Technology, Smart Mobility & CleanTech.

Stack CAGR 5.99


Max DD 39.73%


Sharpe Ratio 2.01


Rebalancing Frequency Quarterly

VaR 2.88%

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Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click

Popular Stacks

US Tech Bluechip Portfolio


The US Tech Bluechip Stack invests in pure Technology Internet companies that are critical to the in...

13.04% 3 year returns

Moderate High Risk

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US Tech Bluechip Portfolio


The US Tech Bluechip Stack invests in pure Technology Internet companies th...

13.04% 3 year returns

Moderate High Risk

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Global ETF Portfolio


This Global ETF Stack comprises of Equity Index-only ETFs diversified among US Equity markets & Glob...

2.44% 3 year returns

Moderate Risk

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Global ETF Portfolio


This Global ETF Stack comprises of Equity Index-only ETFs diversified among...

2.44% 3 year returns

Moderate Risk

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The Obvious Portfolio


The Obvious Portfolio Stack is comprised of the 6 of the most dominant Internet, Media & Technology ...

13.7% 3 year returns

Moderate High Risk

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The Obvious Portfolio


The Obvious Portfolio Stack is comprised of the 6 of the most dominant Inte...

13.7% 3 year returns

Moderate High Risk

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Electric Vehicle Portfolio


The Electric Vehicles Stack is composed of companies involved in Electric Vehicle (EVs) technology, ...

5.99% 3 year returns

Moderate High Risk

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Electric Vehicle Portfolio


The Electric Vehicles Stack is composed of companies involved in Electric V...

5.99% 3 year returns

Moderate High Risk

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Healthcare Leaders Portfolio


The Healthcare Leaders Portfolio is a thematic play on the medical innovations and therapies being d...

7.86% 1 year returns

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Healthcare Leaders Portfolio


The Healthcare Leaders Portfolio is a thematic play on the medical innovati...

7.86% 1 year returns

High Risk

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Value Investing Portfolio


The Value Stack invests in undervalued companies with low book value and that show strong future gro...

4.02% 5 year returns

Moderate High Risk

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Value Investing Portfolio


The Value Stack invests in undervalued companies with low book value and th...

4.02% 5 year returns

Moderate High Risk

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5.99%

Moderate High Risk