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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...

64.26% 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...

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The Obvious Portfolio


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

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The Obvious Portfolio


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

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Electric Vehicle Portfolio


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

35.17% 3 year returns

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Electric Vehicle Portfolio


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

35.17% 3 year returns

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All Essentials


This is your slow & steady portfolio that generates consistent & predictable returns by investing in...

15.71% 3 year returns

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All Essentials


This is your slow & steady portfolio that generates consistent & predictabl...

15.71% 3 year returns

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All in Tech


Big Tech is where the money is - in common sense business terms, for every extra unit of the softwar...

12.78% 3 year returns

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All in Tech


Big Tech is where the money is - in common sense business terms, for every ...

12.78% 3 year returns

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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...

39.49% 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...

39.49% 8 year returns

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15.36%

Moderate Low Risk