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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 14.85


Max DD 14.3%


Sharpe Ratio 0.6


Rebalancing Frequency Quarterly

VaR 1.92%

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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...

16.15% 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...

16.15% 3 year returns

Moderate High Risk

abs

Electric Vehicle Portfolio


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

29.71% 3 year returns

Moderate High Risk

abs

Electric Vehicle Portfolio


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

29.71% 3 year returns

Moderate High Risk

abs

Omniscience Supreme US


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

32.92% 3 year returns

High Risk

abs

Omniscience Supreme US


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

32.92% 3 year returns

High Risk

abs

The Obvious Portfolio


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

17.72% 3 year returns

Moderate High Risk

abs

The Obvious Portfolio


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

17.72% 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...

4.52% 3 year returns

Moderate Risk

abs

Global ETF Portfolio


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

4.52% 3 year returns

Moderate Risk

abs

Value Investing Portfolio


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

7.28% 5 year returns

Moderate High Risk

abs

Value Investing Portfolio


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

7.28% 5 year returns

Moderate High Risk

abs

14.85%

Low Risk