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Methodology

This is a passive investment strategy via exposure to ETFs with underlying companies engaged in production of Electric vehicles and ancillary commodities essential for/related to the EV set up. The underlying ETFs are investing in the Equity capital of such companies. This stack has exposure to Electric vehicle producers, raw material (commodity) for EV producers, Semiconductor, Software and Technology companies etc.

Stack CAGR -7.85


Max DD NA


Sharpe Ratio NA


Rebalancing Frequency Quarterly

VaR NA

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-7.85%