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 investment objective of the The Obvious Portfolio Stack is to take advantage of strong returns in the overall Technology sector. This Stack is concentrated in 6 large cap blue chip technology stocks aimed at generating superior returns at low volatility outperforming the indexes. The FAANGM Stocks have good cash balances (reserves) on their books with strong book-to-equity ratios. Moreover the companies are well diversified across strong businesses such as Cloud, Enterprise Software, E-commerce, Fintech, Cloud SaaS, Consumer Electronics etc.

Stack CAGR 17.72


Max DD 27.57%


Sharpe Ratio 2.92


Rebalancing Frequency Quarterly

VaR 2.97%

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...

16.15% 3 year returns

Moderate High Risk

abs

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

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

Global Value & Growth


The Global Value & Growth Portfolio is designed to consistently compound capital over the long term....

8.4% 3 year returns

Moderate High Risk

abs

Global Value & Growth


The Global Value & Growth Portfolio is designed to consistently compound ca...

8.4% 3 year returns

Moderate High Risk

abs

Omniscience AIoT


AIoT Stack sits at the heart of disruptive technology infrastructure (AI, IoT, Cloud, 5G, Big Data, ...

11.28% 1 year returns

High Risk

abs

Omniscience AIoT


AIoT Stack sits at the heart of disruptive technology infrastructure (AI, I...

11.28% 1 year returns

High Risk

abs

17.72%

Moderate High Risk