Stacks
Diversified all-weather portfolio
This is a simple ETF driven strategy with a focus on asset allocation.
15.45%
Low Risk
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%
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...
17.03% 3 year returns
Moderate High Risk
US Tech Bluechip Portfolio
The US Tech Bluechip Stack invests in pure Technology Internet companies th...
17.03% 3 year returns
Moderate High Risk
Global ETF Portfolio
This Global ETF Stack comprises of Equity Index-only ETFs diversified among US Equity markets & Glob...
14.61% 3 year returns
Moderate Risk
Global ETF Portfolio
This Global ETF Stack comprises of Equity Index-only ETFs diversified among...
14.61% 3 year returns
Moderate Risk
Electric Vehicle Portfolio
The Electric Vehicles Stack is composed of companies involved in Electric Vehicle (EVs) technology, ...
33.89% 3 year returns
Moderate High Risk
Electric Vehicle Portfolio
The Electric Vehicles Stack is composed of companies involved in Electric V...
33.89% 3 year returns
Moderate High Risk
Omniscience Supreme US
Omni Supreme US is a US multi-cap investment strategy. The strategy provides exposure to the largest...
58.37% 3 year returns
High Risk
Omniscience Supreme US
Omni Supreme US is a US multi-cap investment strategy. The strategy provide...
58.37% 3 year returns
High Risk
Value Investing Portfolio
The Value Stack invests in undervalued companies with low book value and that show strong future gro...
18.2% 5 year returns
Moderate High Risk
Value Investing Portfolio
The Value Stack invests in undervalued companies with low book value and th...
18.2% 5 year returns
Moderate High Risk
