We care about your data, and we'd love to use cookies to make your experience better.

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 27.22


Max DD 39.73%


Sharpe Ratio 2.01


Rebalancing Frequency Quarterly

VaR 2.88%

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

Popular Stacks

Omniscience Supreme US


Omni Supreme US is a US multi-cap investment strategy. The strategy provides exposure to the largest...

31.47% 3 year returns

High Risk

abs

Omniscience Supreme US


Omni Supreme US is a US multi-cap investment strategy. The strategy provide...

31.47% 3 year returns

High Risk

abs

US Tech Bluechip Portfolio


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

19.75% 3 year returns

Moderate High Risk

abs

US Tech Bluechip Portfolio


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

19.75% 3 year returns

Moderate High Risk

abs

BayFort Capital Global Leaders


BayFort Capital manages a concentrated portfolio of the world’s top 15 unique and best companies wit...

21.14% 8 year returns

Moderate High Risk

abs

BayFort Capital Global Leaders


BayFort Capital manages a concentrated portfolio of the world’s top 15 uniq...

21.14% 8 year returns

Moderate High Risk

abs

Electric Vehicle Portfolio


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

27.22% 3 year returns

Moderate High Risk

abs

Electric Vehicle Portfolio


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

27.22% 3 year returns

Moderate High Risk

abs

Global Value & Growth


The Global Value & Growth Portfolio is designed to consistently compound capital over the long term....

9.77% 3 year returns

Moderate High Risk

abs

Global Value & Growth


The Global Value & Growth Portfolio is designed to consistently compound ca...

9.77% 3 year returns

Moderate High Risk

abs

All in Tech


All Global tech brands you’ll ever need to own. BigTech has returned, on average, 15x in value compa...

13.6% 3 year returns

Moderate High Risk

abs

All in Tech


All Global tech brands you’ll ever need to own. BigTech has returned, on av...

13.6% 3 year returns

Moderate High Risk

abs

27.22%

Moderate High Risk