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Methodology

The investment objective of the Peace of Mind ETF Stack is to invest in ETFs that exhibit strong risk-adjusted returns. The ETFs comprise of Equity index ETFs, investment-grade corporate bond & government bond ETFs. The Equity ETFs are broadly diversified across large, mid, small & micro-cap equities traded on the Nasdaq & NYSE giving broad exposure to Equity markets. Similarly the Bond ETFs are invested in highly liquid investment-grade corporate bonds providing broad exposure to the US Corporate Bond market.

Stack CAGR 15.36


Max DD 23.82%


Sharpe Ratio 1.61


Rebalancing Frequency Quarterly

VaR 1.55%

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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...

28.61% 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...

28.61% 3 year returns

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The Obvious Portfolio


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

34.48% 3 year returns

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The Obvious Portfolio


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

34.48% 3 year returns

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All Essentials


New-world essentials you always need to own. This stack invests in those assets ­– equities, commodi...

17.76% 3 year returns

Moderate Low Risk

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All Essentials


New-world essentials you always need to own. This stack invests in those as...

17.76% 3 year returns

Moderate Low Risk

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All in Tech


All Global tech brands you’ll ever need to own. BigTech has returned, on average, 15x in value compa...

12.45% 3 year returns

Moderate High Risk

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All in Tech


All Global tech brands you’ll ever need to own. BigTech has returned, on av...

12.45% 3 year returns

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Electric Vehicle Portfolio


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

22.14% 3 year returns

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Electric Vehicle Portfolio


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

22.14% 3 year returns

Moderate High Risk

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BayFort Capital Global Leaders


BayFort Capital manages a concentrated portfolio of the world’s top 15 unique and best companies wit...

26.06% 8 year returns

Moderate High Risk

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BayFort Capital Global Leaders


BayFort Capital manages a concentrated portfolio of the world’s top 15 uniq...

26.06% 8 year returns

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15.36%

Moderate Low Risk