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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 18.38


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

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

Cosmos Deep Tech


Deep Tech is the new chapter in the innovation story that merges science, engineering, and design th...

5.19% 2 year returns

High Risk

abs

Cosmos Deep Tech


Deep Tech is the new chapter in the innovation story that merges science, e...

5.19% 2 year returns

High Risk

abs

Cosmos Thematic High Impact


The Thematic High Impact stack follows proprietory macro research and is based on structural growth ...

7.97% 2 year returns

High Risk

abs

Cosmos Thematic High Impact


The Thematic High Impact stack follows proprietory macro research and is ba...

7.97% 2 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...

17.29% 3 year returns

Moderate High Risk

abs

US Tech Bluechip Portfolio


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

17.29% 3 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

Omniscience Supreme US


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

29.52% 3 year returns

High Risk

abs

Omniscience Supreme US


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

29.52% 3 year returns

High Risk

abs

18.38%

Low Risk