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Methodology

The portfolio will focus on - a) Deep Value b) Disruptive Technology c) Contrarian Ideas. It is market cap agnostic, focusing primarily on ideas that can compound money consistently over the long run. Primary research is both bottom-up and top-down with a focus on fundamentals, total addressable market, profitable growth, and quality of management.

Stack CAGR 8.4


Max DD NA


Sharpe Ratio NA


Rebalancing Frequency Quarterly

VaR NA

Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click

Popular Stacks

Electric Vehicle Portfolio


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

29.71% 3 year returns

Moderate High Risk

abs

Electric Vehicle Portfolio


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

29.71% 3 year returns

Moderate High Risk

abs

Omniscience Supreme US


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

32.92% 3 year returns

High Risk

abs

Omniscience Supreme US


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

32.92% 3 year returns

High Risk

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US Tech Bluechip Portfolio


The US Tech Bluechip Stack invests in pure Technology Internet companies that are critical to the in...

16.15% 3 year returns

Moderate High Risk

abs

US Tech Bluechip Portfolio


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

16.15% 3 year returns

Moderate High Risk

abs

Healthcare Leaders Portfolio


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

8.62% 1 year returns

High Risk

abs

Healthcare Leaders Portfolio


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

8.62% 1 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...

5.06% 2 year returns

High Risk

abs

Cosmos Deep Tech


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

5.06% 2 year returns

High Risk

abs

Cosmos Thematic High Impact


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

8.29% 2 year returns

High Risk

abs

Cosmos Thematic High Impact


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

8.29% 2 year returns

High Risk

abs

8.4%

Moderate High Risk