cookies-img
We use third-party cookies to provide support. By continuing to browse this website, you accept our privacy policy.
close-icon

Methodology

The portfolio building approach will be driven by changes we see in the Global Liquidity flow and our interpretation of the asset class that would be the beneficial receiver of this liquidity flow.

Stack CAGR 15.45


Max DD 14.3%


Sharpe Ratio 0.6


Rebalancing Frequency Quarterly

VaR 1.92%

shape-icon

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...

8.03% 3 year returns

Moderate High Risk

abs

US Tech Bluechip Portfolio


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

8.03% 3 year returns

Moderate High Risk

abs

Global ETF Portfolio


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

0.84% 3 year returns

Moderate Risk

abs

Global ETF Portfolio


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

0.84% 3 year returns

Moderate Risk

abs

Healthcare Leaders Portfolio


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

5% 1 year returns

High Risk

abs

Healthcare Leaders Portfolio


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

5% 1 year returns

High Risk

abs

Value Investing Portfolio


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

1.9% 5 year returns

Moderate High Risk

abs

Value Investing Portfolio


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

1.9% 5 year returns

Moderate High Risk

abs

GlobalX Equity Portfolio


The Global X Equity Sector and Themes Portfolio provides exposure to thematic equity within a divers...

3.03% 2 year returns

High Risk

abs

GlobalX Equity Portfolio


The Global X Equity Sector and Themes Portfolio provides exposure to themat...

3.03% 2 year returns

High Risk

abs

Electric Vehicle Portfolio


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

3.52% 3 year returns

Moderate High Risk

abs

Electric Vehicle Portfolio


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

3.52% 3 year returns

Moderate High Risk

abs

15.45%

Low Risk