| 1 Month | 3 Months | 6 Months | Year to Date | 1 Year | 5 years /
Since
inception* | Inception date |
Core using models by BlackRock | | | | | | | |
Core-Income | -0.88% | 0.89% | 1.81% | 3.58% | - | 3.58%* | 31-Dec-23 |
Core-Stability | 0.64% | 4.45% | 5.48% | 7.12% | - | 7.12%* | 31-Dec-23 |
Core-Moderate | 0.24% | 4.82% | 7.02% | 11.51% | - | 11.51%* | 31-Dec-23 |
Core-Dynamic | 0.06% | 4.99% | 7.74% | 13.64% | - | 13.64%* | 31-Dec-23 |
Core-Equity | -0.12% | 5.19% | 8.13% | 15.38% | - | 15.38%* | 31-Dec-23 |
BlackRock 60/40 Target Allocation Fund | 2.25% | 5.62% | 8.28% | 11.54% | 17.55% | 50.32% | |
Traditional | | | | | | | |
AutoIndustry | 1.82% | -0.59% | -1.22% | -2.81% | -8.28% | 117.56% | 3-Jan-17 |
Buybacks | 2.73% | 5.65% | 7.12% | ** | - | 14.31%* | 29-Jan-24 |
FashionPortfolio | 2.41% | -3.03% | 1.37% | 10.60% | 29.55% | 69.28%* | 6-Mar-20 |
FemaleLeadership | -0.81% | 8.39% | 5.03% | 7.63% | 16.08% | -3.96%* | 1-Feb-22 |
FoodDrink | 2.67% | -0.05% | 1.40% | 4.75% | 10.16% | 32.96% | 8-Jul-16 |
GlobalLogistics | -3.04% | -0.73% | 0.40% | 6.72% | 13.96% | 33.94%* | 1-Jun-22 |
InfrastructureGo | 3.37% | 6.89% | 18.41% | 18.07% | 24.29% | 19.43%* | 1-Jun-22 |
InsuranceWorld | 4.81% | 7.77% | 14.48% | 23.12% | 30.57% | 35.54%* | 31-Mar-23 |
LuxuryBrands | 0.89% | -4.09% | -9.17% | -2.07% | -4.63% | 14.24%* | 31-Jan-22 |
PanicMode (CFD) | -1.18% | -3.17% | -3.40% | -6.61% | -10.07% | -40.34% | 8-Jul-16 |
PetPortfolio | 5.39% | 4.62% | 9.81% | 10.84% | 13.70% | 13.29%* | 30-Nov-20 |
RenewableEnergy | -0.64% | -7.52% | 8.79% | -4.28% | -9.78% | 15.27% | 31-Jul-18 |
TheBigBanks | -0.14% | 3.54% | 18.81% | 23.68% | 38.12% | 67.40% | 8-Jul-16 |
TravelKit | -0.67% | -4.08% | -6.32% | -3.25% | 1.41% | 0.94% | 8-Jul-16 |
Utilities | 4.04% | 7.47% | 22.04% | 20.41% | 26.93% | 38.83%* | 19-Apr-21 |
S&P 500 Index (Benchmark) | 2.28% | 7.03% | 10.83% | 18.42% | 25.31% | 93.01% | |
Tech | | | | | | | |
5GRevolution | 0.66% | 4.11% | 10.82% | 14.07% | 20.32% | 41.17%* | 3-Sep-19 |
Ad-Tech | 1.30% | 3.53% | 3.54% | 10.11% | 18.36% | -5.9%* | 15-Sep-21 |
AI-Revolution | 3.03% | 10.71% | 9.93% | 19.44% | 28.37% | 60.64%* | 30-Jan-23 |
BatteryTech | -0.07% | -1.66% | 2.65% | -12.50% | -15.60% | -26.33%* | 28-Feb-22 |
BigTech | 0.60% | 7.08% | 13.94% | 36.86% | 43.66% | 193.43% | 8-Jul-16 |
ChinaTech | 0.38% | -3.82% | 7.92% | 1.08% | 0.83% | 16.72%* | 18-May-20 |
Chip-Tech | -3.32% | -3.87% | -0.86% | 6.95% | 14.61% | 29.31%* | 10-Jun-21 |
CloudComputing | 1.89% | 8.61% | -8.53% | 0.57% | 11.27% | 8.49%* | 31-Jul-20 |
CyberSecurity | 0.41% | 8.84% | -5.07% | 0.97% | 16.29% | 74.55% | 31-Jul-18 |
Driverless | -2.63% | -2.84% | -1.25% | -6.24% | -13.32% | 74.72% | 1-Aug-18 |
DroneTech | 3.63% | 5.34% | 16.11% | 20.15% | 30.59% | 109.96% | 31-Jul-18 |
EuropeTech | -0.71% | 0.30% | -1.04% | 1.73% | - | 25.58%* | 31-Oct-23 |
Fin-Tech | 3.55% | 9.47% | 8.17% | 11.99% | 29.59% | 58.36%* | 1-May-23 |
FoodTech | 2.82% | 1.25% | 6.37% | 10.06% | 10.36% | 42.58%* | 31-Oct-19 |
Four-Horsemen | 0.04% | 4.62% | 12.29% | 17.60% | 26.29% | 208.55% | 21-Feb-17 |
FuturePayments | 3.13% | 5.62% | 4.13% | 11.25% | 24.64% | 41.99% | 31-Jul-18 |
GigEconomy | 3.68% | 2.95% | 6.29% | 11.70% | 27.36% | -14.92%* | 30-Nov-20 |
InTheGame | 1.55% | 4.14% | 14.84% | 29.46% | 46.79% | 245.10% | 8-Jul-16 |
Magnificent-7 | 0.14% | 6.93% | 16.84% | 28.91% | - | 35.56%* | 30-Nov-23 |
MobilePayments | 6.86% | 9.84% | 8.29% | 15.53% | 36.70% | 37.58% | 3-Jan-17 |
RemoteWork | 6.47% | 11.94% | -6.58% | 0.74% | 16.21% | -21.59%* | 12-Oct-20 |
ShoppingCart | 3.99% | 6.23% | 8.65% | 16.50% | 26.28% | 95.89%* | 5-Dec-19 |
SpaceTech | 3.29% | 3.82% | 11.71% | 12.02% | - | 29.91%* | 29-Sep-23 |
StartupNations | 1.32% | 1.87% | -1.38% | 1.28% | 0.97% | -49.01%* | 24-Dec-21 |
Tactical-Edge | 1.06% | 1.48% | - | ** | - | 1.58%* | 1-May-24 |
XtremeWeather | 3.09% | -1.81% | 6.75% | 2.44% | - | 9.31%* | 29-Sep-23 |
Nasdaq-100 Index (Benchmark) | 1.10% | 5.60% | 8.48% | 16.34% | 26.28% | 154.51% | |
Health | | | | | | | |
Cancer-Med | 3.12% | 12.73% | 4.21% | 10.29% | 28.27% | 26.97%* | 28-Feb-22 |
CannabisCare | -7.89% | -4.37% | 22.16% | 8.59% | 0.48% | -79.03% | 29-Jun-18 |
CRISPR-Tech | -1.23% | 9.99% | -4.53% | -0.05% | 3.06% | 36.47% | 20-Jan-17 |
Diabetes-Med | 5.95% | 6.76% | 10.80% | 13.76% | 11.01% | 95.5%* | 18-Nov-19 |
Vaccine-Med | -2.79% | -10.13% | 4.81% | 2.88% | -5.53% | -45.07%* | 30-Nov-20 |
MSCI World Health Care Index (Benchmark) | 5.39% | 10.73% | 11.20% | 16.55% | 18.96% | 66.94% | |
Regional | | | | | | | |
AsianDragons | 1.18% | 3.09% | 9.00% | 12.60% | 17.39% | -7.97%* | 19-Apr-21 |
AussieEconomy | -1.48% | -3.14% | 0.14% | 1.35% | 2.33% | 16.34%* | 31-Aug-22 |
ChinaCar | -2.67% | -10.69% | -16.22% | -23.23% | -22.42% | 1.35%* | 31-Jul-20 |
EmergingNations | -2.75% | 2.17% | 5.53% | 7.02% | - | 14.94%* | 29-Sep-23 |
EuropeEconomy | 0.91% | 1.24% | 6.67% | 16.56% | 19.65% | 31.76%* | 29-Sep-21 |
Granolas | 4.92% | 5.09% | - | ** | - | 4.04%* | 11-Mar-24 |
Italian-Heritage | 0.95% | -0.91% | 11.43% | 21.58% | 28.13% | 36.34%* | 1-May-23 |
LatamEconomy | 6.75% | 3.05% | -0.02% | -2.56% | 13.01% | 16.57%* | 15-Sep-21 |
NordicEconomy | 0.52% | 1.06% | 10.35% | 12.88% | 16.67% | 6.2%* | 1-Apr-22 |
MSCI World Index (Benchmark) | 2.51% | 6.27% | 9.71% | 15.53% | 22.61% | 71.20% | |
Web3 | | | | | | | |
BitcoinWorldWide | -6.37% | -3.97% | 2.99% | 19.40% | 66.56% | 22.8%* | 29-Mar-21 |
Crypto-Currency | -11.83% | -17.73% | -8.80% | 32.07% | 105.81% | 554.16% | 6-Apr-17 |
CryptoEqual | -12.06% | -24.42% | -20.79% | -6.16% | 75.75% | 190.89% | 31-Jul-17 |
CryptoPortfolio | -12.37% | -18.70% | -10.24% | 20.43% | 93.97% | 372.89% | 5-Jun-17 |
CryptoSecondBest | -12.95% | -32.52% | -39.89% | -30.27% | 20.77% | 70.77% | 31-Jul-17 |
CryptoTakeOver (CFD) | -6.07% | -16.67% | -23.66% | -17.13% | 9.69% | 70.43% | 17-Apr-19 |
DAO-Portfolio | -18.65% | -36.40% | -38.00% | -23.80% | 23.32% | -63.44%* | 28-Feb-22 |
DeFiPortfolio | -19.41% | -32.36% | -31.86% | -11.49% | 35.74% | -21.66%* | 16-Jul-21 |
MetaverseLife | -5.55% | -6.37% | -14.87% | -11.26% | 9.14% | -49.64%* | 16-Dec-21 |
Scalable-Crypto | -10.22% | -32.50% | -36.15% | -27.50% | 60.41% | -51.28%* | 28-Feb-22 |
Web3Applications | -5.08% | -21.92% | -17.51% | -1.11% | 43.73% | 10.11%* | 28-Feb-23 |
S&P Cryptocurrency Broad Digital Market Index (USD) (Benchmark) | -13.36% | -20.00% | -12.91% | 23.40% | 100.43% | 453.60% | |
Alternative | | | | | | | |
AgriWorldWide | 0.38% | -3.58% | 0.27% | -1.25% | -2.62% | 5.77%* | 31-May-23 |
DividendGrowth | 4.52% | 7.75% | 13.42% | 14.65% | 19.09% | 40.62%* | 6-Feb-20 |
GoldenEnergy (CFD) | -1.17% | -4.03% | 6.55% | -0.09% | -5.53% | -4.32% | 15-Apr-16 |
GoldWorldWide | 0.73% | 7.05% | 43.86% | 22.54% | 32.56% | 31.83%* | 30-Nov-20 |
OilWorldWide (CFD) | -0.95% | -0.12% | 7.59% | 10.14% | 8.00% | 133.26%* | 23-Apr-20 |
Private-Equity | -2.81% | 5.13% | 7.59% | 14.70% | 34.83% | 75.87%* | 1-Jul-22 |
RealEstateTrusts | 5.93% | 14.10% | 14.54% | 9.78% | 18.30% | 10.28%* | 1-Jul-22 |
YieldGrowth (CFD) | 0.96% | 2.90% | 3.62% | 3.28% | 6.28% | 6.15%* | 31-May-23 |
Bloomberg Commodity Index (Benchmark) | -0.38% | -6.70% | -0.63% | -2.59% | -9.38% | 24.78% | |
Systematic | | | | | | | |
ActiveTraders (CFD) | -4.12% | -4.91% | -5.71% | 7.20% | 25.73% | 76.06% | 7-Jun-16 |
GainersQtr (CFD) | -1.88% | -0.67% | -0.60% | 7.02% | 12.60% | 66.18% | 31-Mar-16 |
OutSmartNSDQ | -1.98% | -3.04% | -2.87% | 1.73% | 16.32% | 110.20% | 2-Oct-17 |
SharpTraders (CFD) | -0.72% | -3.80% | -5.63% | 6.24% | 16.77% | 67.89% | 29-Sep-16 |
MSCI World Index (Benchmark) | 2.51% | 6.27% | 9.71% | 15.53% | 22.61% | 71.20% | |
Guru | | | | | | | |
BillAckman13F | -0.14% | 0.69% | 3.72% | 8.56% | 18.26% | 14.53%* | 31-Jul-23 |
BillGates13F | 3.54% | 3.27% | 4.35% | 14.26% | 24.43% | 21.37%* | 31-Jul-23 |
CarlIcahn-CF (CFD) | -14.32% | -10.55% | -16.78% | -7.16% | -11.08% | -34.63% | 9-Jan-17 |
EWachenheim-CF | 2.30% | 10.18% | 18.63% | 25.23% | 47.14% | 140.23% | 24-Jan-17 |
StanleyDruck13F | 5.59% | 3.91% | 20.70% | 42.91% | 48.98% | 55.14%* | 31-Jul-23 |
ValueGurus | 1.64% | 6.21% | 9.24% | 20.44% | 36.07% | 66.05%* | 30-Dec-22 |
WarrenBuffet-CF | 2.35% | 11.26% | 19.06% | 17.85% | 23.98% | 117.16% | 9-Jan-17 |
S&P 500 Index (Benchmark) | 2.28% | 7.03% | 10.83% | 18.42% | 25.31% | 93.01% | |
Partner | | | | | | | |
21Shares-Flows | -22.07% | -30.51% | - | ** | - | -41.56%* | 31-Jan-24 |
ALTIA-Investment | 2.75% | 2.65% | 3.56% | 11.58% | 19.57% | 113.29% | 21-Mar-18 |
Congress-Buys | 6.12% | 8.91% | - | ** | - | 8.91%* | |
Cutting-Edge | 1.89% | 5.90% | 7.04% | 13.76% | - | 20.11%* | 30-Nov-23 |
DayByDayEquities | 2.91% | -0.50% | 4.47% | 13.58% | 18.80% | 17.49%* | 30-Nov-21 |
DC-Insider | -3.93% | 0.83% | - | ** | - | 12.85%* | |
Fundamental-AI (CFD) | 3.41% | 3.38% | -6.15% | -5.11% | -3.83% | -6.78%* | 29-Jun-23 |
II-Disruptive | 2.82% | 6.94% | 5.31% | 14.73% | 29.89% | 99.81%* | 24-Oct-19 |
II-ETF-Portfolio | 1.80% | 5.01% | 8.37% | 7.31% | 11.29% | 23.69%* | 25-Oct-19 |
II-Quality | 3.47% | 7.38% | 8.42% | 13.50% | 17.67% | 49.43%* | 25-Oct-19 |
Index-Coop | -16.32% | -29.41% | -26.98% | 0.69% | 58.69% | 31.68%* | 30-Jun-23 |
Lobby-Spending | 4.26% | 12.85% | - | ** | - | 0.83%* | |
Napoleon-X | -12.22% | -17.89% | -8.18% | 28.89% | 105.58% | 954.49% | 27-Feb-19 |
NDI-FutureTech | 2.43% | 7.40% | 7.88% | 14.38% | - | 26.47%* | 30-Nov-23 |
Sharia-AIGrowth | 4.76% | 11.34% | 13.94% | ** | - | 18.12%* | 31-Jan-24 |
The-Chameleon | 0.26% | 2.95% | 4.52% | 12.75% | - | 17.3%* | 30-Nov-23 |
U-optimize (CFD) | -1.26% | -2.25% | 0.45% | -2.81% | 1.33% | 49.61%* | 22-Nov-19 |
VBOLD-Index (CFD) | -0.74% | 1.33% | 13.73% | 21.77% | - | 21.77%* | 31-Dec-23 |
YieldKing | 0.77% | 4.09% | 7.55% | 5.44% | 19.70% | 78.21% | 13-Nov-17 |
S&P 500 Index (Benchmark) | 2.28% | 7.03% | 10.83% | 18.42% | 25.31% | 93.01% | |