We care about your data, and we'd love to use cookies to make your experience better.

Methodology

Stocklife Dividend Yield Stack is a US multi-cap diversified investment strategy. The strategy provides exposure to one of the highest dividend paying ETF’s and stocks in the largest economy and the largest equity market in the world with the most innovative companies having global presence. The stack consists of attractive pools of companies from Residential REITs, Commercial REIT’s, Automotive, Technology and Diversified Investment companies. The strategy creates a Portfolio of US companies with high dividend paying capacity available at affordable price. This stack is suitable for investors who want to build their core global equity portfolio with low risk and high dividend paying capacity, which helps generate stable dividend income. Further, the allocation to this stack should be in line with your financial goals and risk tolerance. Equity markets can fall at times by more than 50%. Hence, the recommended holding period is 3 years, but not less than 2 years.

Stack CAGR 25.9


Max DD %


Sharpe Ratio


Rebalancing Frequency Quarterly

VaR %

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...

34.49% 3 year returns

Moderate High Risk

abs

US Tech Bluechip Portfolio


The US Tech Bluechip Stack invests in pure Technology Internet companies th...

34.49% 3 year returns

Moderate High Risk

abs

Cosmos Thematic High Impact


The Thematic High Impact stack follows proprietory macro research and is based on structural growth ...

19.62% 2 year returns

High Risk

abs

Cosmos Thematic High Impact


The Thematic High Impact stack follows proprietory macro research and is ba...

19.62% 2 year returns

High Risk

abs

Electric Vehicle Portfolio


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

36.16% 3 year returns

Moderate High Risk

abs

Electric Vehicle Portfolio


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

36.16% 3 year returns

Moderate High Risk

abs

Stocklife Dividend Yield


The stack aims to provide broad exposure to stocks with high dividend yield and stable market return...

25.9% 1 year returns

abs

Stocklife Dividend Yield


The stack aims to provide broad exposure to stocks with high dividend yield...

25.9% 1 year returns

abs

Omniscience Supreme US


Omni Supreme US is a US multi-cap investment strategy. The strategy provides exposure to the largest...

43.4% 3 year returns

High Risk

abs

Omniscience Supreme US


Omni Supreme US is a US multi-cap investment strategy. The strategy provide...

43.4% 3 year returns

High Risk

abs

Cosmos Deep Tech


Deep Tech is the new chapter in the innovation story that merges science, engineering, and design th...

16.83% 2 year returns

High Risk

abs

Cosmos Deep Tech


Deep Tech is the new chapter in the innovation story that merges science, e...

16.83% 2 year returns

High Risk

abs

25.9%