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Methodology

The ETFs selected for the portfolio are spread across equity, debt and other asset classes. The ETFs selected are highly liquid, having low tracking error to their respective benchmark indices and low expense ratios with a fairly long historical track record of over-performance.

Stack CAGR -2.99


Max DD NA


Sharpe Ratio NA


Rebalancing Frequency Quarterly

VaR NA

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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...

8.03% 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...

8.03% 3 year returns

Moderate High Risk

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Global ETF Portfolio


This Global ETF Stack comprises of Equity Index-only ETFs diversified among US Equity markets & Glob...

0.84% 3 year returns

Moderate Risk

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Global ETF Portfolio


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

0.84% 3 year returns

Moderate Risk

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Healthcare Leaders Portfolio


The Healthcare Leaders Portfolio is a thematic play on the medical innovations and therapies being d...

5% 1 year returns

High Risk

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Healthcare Leaders Portfolio


The Healthcare Leaders Portfolio is a thematic play on the medical innovati...

5% 1 year returns

High Risk

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Value Investing Portfolio


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

1.9% 5 year returns

Moderate High Risk

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Value Investing Portfolio


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

1.9% 5 year returns

Moderate High Risk

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Electric Vehicle Portfolio


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

3.52% 3 year returns

Moderate High Risk

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Electric Vehicle Portfolio


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

3.52% 3 year returns

Moderate High Risk

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GlobalX Disruptors Portfolio


The Global X Disruptors Portfolio is unique due to it providing exposure to thematic equity within a...

-10.82% 1 year returns

High Risk

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GlobalX Disruptors Portfolio


The Global X Disruptors Portfolio is unique due to it providing exposure to...

-10.82% 1 year returns

High Risk

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-2.99%

Moderate Risk