| 1 Month | 3 Months | 6 Months | Year to Date | 1 Year | 5 years /
Since
inception* | Inception date |
Core using models by BlackRock | | | | | | | |
Core-Income | 0.45% | 1.66% | 5.95% | 1.79% | 7.87% | 9.74%* | 31-Dec-23 |
Core-Stability | 0.69% | 0.92% | 3.98% | 2.68% | 9.67% | 11.38%* | 31-Dec-23 |
Core-Moderate | -1.03% | 0.11% | 5.58% | 2.03% | 13.00% | 17.74%* | 31-Dec-23 |
Core-Dynamic | -1.93% | -0.18% | 6.82% | 1.62% | 15.09% | 21.39%* | 31-Dec-23 |
Core-Equity | -2.75% | -0.62% | 7.46% | 0.99% | 16.19% | 23.98%* | 31-Dec-23 |
BlackRock 60/40 Target Allocation Fund | 0.33% | 0.00% | 2.46% | 2.52% | 10.93% | 50.54% | |
Traditional | | | | | | | |
Buybacks | -2.90% | -0.05% | 3.98% | 0.80% | 11.38% | 18.86%* | 29-Jan-24 |
FashionPortfolio | -5.73% | -0.47% | 3.39% | -3.19% | 4.80% | 75.02%* | 6-Mar-20 |
FemaleLeadership | -3.28% | -8.39% | -10.09% | 1.30% | -5.57% | -13.65%* | 1-Feb-22 |
FoodDrink | 1.39% | -2.38% | 0.23% | 2.67% | 1.64% | 43.21% | 8-Jul-16 |
Founder-Led | -2.21% | 2.26% | - | 8.93% | - | 2.26%* | 30-Nov-24 |
Global-Edge | -0.41% | 1.58% | - | 2.18% | - | 1.58%* | 30-Sep-24 |
Global-EdgePro | -1.45% | 0.74% | - | 1.54% | - | 2.87%* | 30-Sep-24 |
GlobalLogistics | -4.60% | -11.74% | -10.13% | -2.47% | -9.77% | 20.37%* | 1-Jun-22 |
InsuranceWorld | 3.83% | 0.72% | 7.33% | 6.80% | 22.87% | 45.47%* | 31-Mar-23 |
LuxuryBrands | -2.87% | 6.55% | 11.34% | 4.12% | 1.13% | 27.19%* | 31-Jan-22 |
PanicMode (CFD) | 0.74% | 1.15% | -0.12% | -0.33% | -3.52% | -43.22% | 8-Jul-16 |
RenewableEnergy | -5.18% | -14.14% | -17.93% | -4.40% | -10.71% | -9.37% | 31-Jul-18 |
TheBigBanks | 4.56% | 13.38% | 22.81% | 12.63% | 45.91% | 101.73% | 8-Jul-16 |
TravelKit | -1.47% | -1.49% | 17.26% | 0.55% | 9.86% | 27.86% | 8-Jul-16 |
Utilities | 5.03% | 0.32% | 7.79% | 6.83% | 31.55% | 49.65%* | 19-Apr-21 |
S&P 500 Index (Benchmark) | -1.42% | -1.29% | 5.42% | 1.24% | 16.84% | 101.56% | |
Tech | | | | | | | |
5GRevolution | 1.33% | 3.16% | 11.91% | 2.75% | 24.02% | 55.23% | 3-Sep-19 |
Ad-Tech | -3.41% | 0.41% | 13.49% | 2.92% | 17.51% | 6.79%* | 15-Sep-21 |
AI-Revolution | -3.42% | 3.05% | 21.84% | 2.55% | 33.94% | 95.72%* | 30-Jan-23 |
BatteryTech | -1.67% | -5.88% | 0.94% | -0.70% | 3.62% | -25.64%* | 28-Feb-22 |
BigTech | -3.55% | 0.92% | 14.06% | -0.65% | 29.95% | 194.03% | 8-Jul-16 |
ChinaTech | 11.84% | 23.32% | 46.29% | 18.59% | 57.88% | 70.75%* | 18-May-20 |
Chip-Tech | -7.49% | -4.04% | -6.90% | -3.80% | -7.70% | 20.39%* | 10-Jun-21 |
CloudComputing | -3.26% | -0.16% | 22.96% | 4.64% | 12.47% | 33.4%* | 31-Jul-20 |
CyberSecurity | -4.51% | 3.36% | 16.46% | 4.63% | 10.55% | 101.50% | 31-Jul-18 |
Driverless | -0.46% | -1.30% | 4.02% | -1.82% | 2.72% | 68.18% | 1-Aug-18 |
DroneTech | -0.20% | -0.34% | 8.44% | 4.09% | 25.92% | 121.36% | 31-Jul-18 |
EuropeTech | 2.53% | 9.51% | 10.98% | 10.91% | 9.83% | 39.36%* | 31-Oct-23 |
Fin-Tech | -6.67% | -7.87% | 17.14% | 0.04% | 26.71% | 85.51%* | 1-May-23 |
FoodTech | -0.86% | -3.96% | 2.37% | 3.88% | 8.89% | 50.55% | 31-Oct-19 |
Four-Horsemen | -4.13% | -3.43% | 2.62% | -6.58% | 15.23% | 174.34% | 21-Feb-17 |
FuturePayments | -9.82% | -9.58% | 28.96% | -3.25% | 34.52% | 79.21% | 31-Jul-18 |
GigEconomy | -1.04% | 3.90% | 24.58% | 8.70% | 32.41% | 5.99%* | 30-Nov-20 |
InTheGame | -0.39% | 1.75% | 20.04% | 3.14% | 37.86% | 236.08% | 8-Jul-16 |
Magnificent-7 | -5.77% | -1.89% | 8.12% | -5.66% | 26.33% | 46.58%* | 30-Nov-23 |
MobilePayments | -5.22% | -4.27% | 9.11% | -1.24% | 18.17% | 50.39% | 3-Jan-17 |
RemoteWork | -5.70% | 2.02% | 21.44% | 2.82% | 13.45% | -4.77%* | 12-Oct-20 |
ShoppingCart | -0.15% | 1.93% | 26.41% | 6.93% | 37.35% | 153.73% | 5-Dec-19 |
SpaceTech | -5.60% | -6.46% | 9.67% | -1.76% | 22.51% | 42.48%* | 29-Sep-23 |
StartupNations | -5.33% | -4.49% | 12.67% | -1.32% | 11.13% | -42.55%* | 24-Dec-21 |
Tactical-Edge | -0.63% | 1.10% | 4.96% | 0.51% | - | 6.62%* | 1-May-24 |
Nasdaq-100 Index (Benchmark) | -2.76% | -0.22% | 6.69% | -0.61% | 15.74% | 146.81% | |
Health | | | | | | | |
Cancer-Med | 0.47% | -4.96% | -3.12% | 5.24% | 0.96% | 23.01%* | 28-Feb-22 |
CannabisCare | -2.42% | -14.40% | -20.44% | -4.17% | -2.81% | -77.15% | 29-Jun-18 |
CRISPR-Tech | 2.72% | 10.50% | 5.62% | 8.02% | 0.83% | 30.54% | 20-Jan-17 |
Diabetes-Med | -0.09% | 4.26% | 0.14% | 6.53% | 10.96% | 92.80% | 18-Nov-19 |
Vaccine-Med | -7.89% | -6.25% | -14.36% | -3.38% | -10.24% | -52.96%* | 30-Nov-20 |
MSCI World Health Care Index (Benchmark) | 1.01% | 0.76% | -8.00% | 7.38% | 2.31% | 48.10% | |
Regional | | | | | | | |
AsianDragons | 1.62% | 1.21% | 9.81% | 4.80% | 19.69% | 1.06%* | 19-Apr-21 |
AussieEconomy | -2.94% | -1.52% | 3.20% | 1.49% | 3.34% | 20.06%* | 31-Aug-22 |
ChinaCar | 13.58% | 14.52% | 25.39% | 13.01% | 5.05% | 27.08%* | 31-Jul-20 |
EmergingNations | -4.98% | -2.61% | -6.33% | 2.45% | -1.15% | 7.67%* | 29-Sep-23 |
EuropeEconomy | 4.06% | 11.95% | 9.34% | 12.97% | 16.63% | 44.07%* | 29-Sep-21 |
Granolas | 2.34% | 5.14% | -12.30% | 9.52% | - | -8.76%* | 11-Mar-24 |
Italian-Heritage | 5.60% | 15.53% | 14.04% | 12.29% | 27.07% | 55.47%* | 1-May-23 |
LatamEconomy | -2.10% | -2.35% | -5.72% | 4.46% | -5.74% | 9.9%* | 15-Sep-21 |
NordicEconomy | 1.39% | 4.79% | 6.12% | 7.36% | 17.10% | 12.7%* | 1-Apr-22 |
MSCI World Index (Benchmark) | -0.81% | -0.13% | 3.94% | 2.63% | 14.03% | 77.73% | |
Web3 | | | | | | | |
BitcoinWorldWide | -11.52% | -14.37% | 22.00% | -5.01% | 25.77% | 49.96%* | 29-Mar-21 |
Crypto-Currency | -20.01% | -17.96% | 31.27% | -13.84% | 20.09% | 814.00% | 6-Apr-17 |
CryptoEqual | -28.22% | -32.02% | 37.42% | -21.63% | 9.89% | 271.73% | 31-Jul-17 |
CryptoPortfolio | -23.37% | -21.52% | 37.15% | -15.25% | 23.88% | 526.21% | 5-Jun-17 |
CryptoSecondBest | -29.27% | -35.35% | 43.74% | -25.45% | -12.51% | 143.60% | 31-Jul-17 |
DeFiPortfolio | -33.42% | -29.06% | 10.68% | -32.91% | -23.55% | -12.1%* | 16-Jul-21 |
MetaverseLife | -6.24% | -5.92% | 32.89% | -1.16% | 13.98% | -32.58%* | 16-Dec-21 |
Scalable-Crypto | -25.25% | -31.36% | 41.16% | -23.64% | -7.88% | -29.71%* | 28-Feb-22 |
Web3Applications | -14.57% | -24.97% | -1.46% | -17.13% | -17.71% | 9.85%* | 28-Feb-23 |
S&P Cryptocurrency Broad Digital Market Index (USD) (Benchmark) | -21.27% | -21.37% | 27.94% | -16.68% | 11.43% | 644.48% | |
Alternative | | | | | | | |
AgriWorldWide | -4.38% | -2.70% | -0.69% | 3.08% | -0.42% | 5.05%* | 31-May-23 |
DividendGrowth | 2.48% | -3.64% | -3.78% | 3.93% | 9.13% | 51.42% | 6-Feb-20 |
GoldenEnergy (CFD) | 0.94% | -0.41% | 1.48% | 4.99% | 8.13% | 16.24% | 15-Apr-16 |
GoldWorldWide | -0.19% | 5.47% | 4.76% | 13.18% | 50.71% | 38.11%* | 30-Nov-20 |
OilWorldWide (CFD) | 0.14% | -1.29% | -1.11% | 3.08% | 6.39% | 130.67%* | 23-Apr-20 |
Private-Equity | -7.57% | -6.47% | 12.04% | 0.28% | 20.54% | 97.03%* | 1-Jul-22 |
RealEstateTrusts | 3.91% | -3.59% | -0.86% | 4.13% | 13.55% | 9.33%* | 1-Jul-22 |
YieldGrowth (CFD) | 1.37% | 1.22% | 1.82% | 2.18% | 5.51% | 8.09%* | 31-May-23 |
Bloomberg Commodity Index (Benchmark) | 0.45% | 4.70% | 6.93% | 4.04% | 6.26% | 44.76% | |
Systematic | | | | | | | |
ActiveTraders (CFD) | -2.13% | -0.46% | 11.52% | 0.83% | 5.15% | 90.43% | 7-Jun-16 |
GainersQtr (CFD) | 0.02% | -1.10% | 6.72% | 0.18% | 6.08% | 69.70% | 31-Mar-16 |
OutSmartNSDQ | -5.89% | -1.68% | 7.77% | -3.56% | 4.68% | 85.70% | 2-Oct-17 |
SharpTraders (CFD) | -0.34% | -2.19% | 7.33% | -1.96% | 1.29% | 74.95% | 29-Sep-16 |
MSCI World Index (Benchmark) | -0.81% | -0.13% | 3.94% | 2.63% | 14.03% | 77.73% | |
Guru | | | | | | | |
BillAckman13F | -2.90% | -3.27% | 4.64% | -0.29% | 8.53% | 19.85%* | 31-Jul-23 |
BillGates13F | 1.26% | -2.03% | 1.06% | 4.37% | 5.46% | 22.66%* | 31-Jul-23 |
EWachenheim-CF | -5.74% | -14.07% | -10.14% | -0.13% | 6.59% | 113.00% | 24-Jan-17 |
StanleyDruck13F | -2.58% | -3.55% | 16.39% | 2.83% | 40.49% | 80.57%* | 31-Jul-23 |
ValueGurus | -1.17% | 0.93% | 5.84% | 4.40% | 15.62% | 75.75%* | 30-Dec-22 |
WarrenBuffet-CF | 1.53% | 0.99% | 6.89% | 3.23% | 27.26% | 120.95% | 9-Jan-17 |
S&P 500 Index (Benchmark) | -1.42% | -1.29% | 5.42% | 1.24% | 16.84% | 101.56% | |
Partner | | | | | | | |
21Shares-Flows | -32.54% | -23.99% | 69.28% | -12.89% | - | -0.28%* | 31-Jan-24 |
ALTIA-Investment | -3.04% | 0.99% | 3.80% | 3.24% | 7.49% | 104.18% | 21-Mar-18 |
ARK-FutureFirst | -5.65% | -2.13% | 7.96% | 1.53% | - | 19.94%* | 4-Aug-24 |
Congress-Buys | 1.70% | -0.95% | 8.45% | 3.60% | - | 18.12%* | 31-May-24 |
Cutting-Edge | -3.81% | -6.64% | 0.79% | 0.52% | 7.89% | 21.07%* | 30-Nov-23 |
DayByDayEquities | 3.32% | 7.52% | 5.67% | 9.59% | 10.39% | 24.15%* | 30-Nov-21 |
DC-Insider | -1.14% | -1.53% | 5.17% | 2.01% | - | 18.68%* | 31-May-24 |
II-Disruptive | -2.56% | 1.32% | 6.77% | 1.25% | 12.43% | 108.04% | 24-Oct-19 |
II-ETF-Portfolio | -0.50% | -0.48% | 0.50% | 2.52% | 8.90% | 26.26% | 25-Oct-19 |
II-Quality | 2.82% | 1.74% | 5.10% | 6.28% | 13.95% | 62.18% | 25-Oct-19 |
Index-Coop | -28.17% | -27.65% | 14.27% | -26.76% | -15.98% | 51.51%* | 30-Jun-23 |
Lobby-Spending | -0.27% | -0.85% | 16.46% | 6.16% | - | 17.42%* | 31-May-24 |
Napoleon-X | -21.49% | -17.41% | 34.21% | -14.38% | 23.76% | 1154.81% | 27-Feb-19 |
NDI-FutureTech | -4.67% | -3.64% | 25.71% | 4.88% | 35.61% | 58.98%* | 30-Nov-23 |
Sharia-AIGrowth | 1.02% | -0.91% | 8.41% | 1.13% | 23.53% | 28.06%* | 31-Jan-24 |
The-Chameleon | -1.46% | -0.63% | 10.61% | 0.41% | 15.64% | 29.77%* | 30-Nov-23 |
U-optimize (CFD) | -0.97% | -1.68% | -1.55% | -2.77% | -1.11% | 58.03% | 22-Nov-19 |
VBOLD-Index | -2.92% | 2.37% | 19.20% | 4.79% | 35.66% | 45.25%* | 31-Dec-23 |
WisdomTree-Comm | -0.32% | 1.72% | - | 2.71% | - | 0.57%* | 31-Oct-24 |
YieldKing | -1.25% | 1.58% | 5.05% | 4.36% | 12.97% | 93.56% | 13-Nov-17 |
S&P 500 Index (Benchmark) | -1.42% | -1.29% | 5.42% | 1.24% | 16.84% | 101.56% | |