Stacks
Peace of Mind ETFs
The Peace of Mind ETF Stack is a comprised of several ETFs across Bond & Equity markets providing diversification benefits with very low risk. The ETFs in the Stack are divers
15.36%
Moderate Low Risk
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%
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
US Tech Bluechip Portfolio
The US Tech Bluechip Stack invests in pure Technology Internet companies th...
28.61% 3 year returns
Moderate High Risk
The Obvious Portfolio
The Obvious Portfolio Stack is comprised of the 6 of the most dominant Internet, Media & Technology ...
34.48% 3 year returns
Moderate High Risk
The Obvious Portfolio
The Obvious Portfolio Stack is comprised of the 6 of the most dominant Inte...
34.48% 3 year returns
Moderate High Risk
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
All Essentials
New-world essentials you always need to own. This stack invests in those as...
17.76% 3 year returns
Moderate Low Risk
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
All in Tech
All Global tech brands you’ll ever need to own. BigTech has returned, on av...
12.45% 3 year returns
Moderate High Risk
Electric Vehicle Portfolio
The Electric Vehicles Stack is composed of companies involved in Electric Vehicle (EVs) technology, ...
22.14% 3 year returns
Moderate High Risk
Electric Vehicle Portfolio
The Electric Vehicles Stack is composed of companies involved in Electric V...
22.14% 3 year returns
Moderate High Risk
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
BayFort Capital Global Leaders
BayFort Capital manages a concentrated portfolio of the world’s top 15 uniq...
26.06% 8 year returns
Moderate High Risk