| 1 Month | 3 Months | 6 Months | Year to Date | 1 Year | 5 years /
Since
inception* | Inception date |
Core using models by BlackRock | | | | | | | |
Core-Income | 0.12% | 1.36% | 3.14% | 4.49% | - | 4.49%* | 31-Dec-23 |
Core-Stability | 0.98% | 4.84% | 5.02% | 6.44% | - | 6.44%* | 31-Dec-23 |
Core-Moderate | 0.66% | 5.85% | 8.98% | 11.25% | - | 11.25%* | 31-Dec-23 |
Core-Dynamic | 0.53% | 6.30% | 10.67% | 13.57% | - | 13.57%* | 31-Dec-23 |
Core-Equity | 0.31% | 6.79% | 12.07% | 15.52% | - | 15.52%* | 31-Dec-23 |
BlackRock 60/40 Target Allocation Fund | 1.14% | 7.18% | 8.34% | 9.08% | 13.09% | 46.88% | |
Traditional | | | | | | | |
AutoIndustry | 1.33% | 0.42% | 8.81% | -4.55% | -20.49% | 106.59% | 3-Jan-17 |
Buybacks | -2.77% | 7.80% | 11.27% | ** | - | 11.27%* | 29-Jan-24 |
FashionPortfolio | -0.23% | 4.94% | 10.25% | 8.00% | 20.89% | 65.3%* | 6-Mar-20 |
FemaleLeadership | 4.64% | 13.55% | 10.31% | 8.51% | 12.21% | -3.17%* | 1-Feb-22 |
FoodDrink | 0.52% | -2.20% | 2.56% | 2.03% | 3.14% | 35.19% | 8-Jul-16 |
GlobalLogistics | 2.63% | 9.12% | 7.87% | 10.07% | 12.69% | 38.14%* | 1-Jun-22 |
InfrastructureGo | 6.26% | 9.25% | 16.50% | 14.22% | 15.87% | 15.53%* | 1-Jun-22 |
InsuranceWorld | 5.57% | 8.32% | 13.92% | 17.48% | 22.31% | 29.32%* | 31-Mar-23 |
LuxuryBrands | -1.31% | -3.90% | -1.23% | -2.94% | -11.19% | 13.23%* | 31-Jan-22 |
PanicMode (CFD) | -0.86% | -4.44% | -5.86% | -5.49% | -6.62% | -35.85% | 8-Jul-16 |
PetPortfolio | 0.42% | 7.63% | 8.01% | 5.18% | 0.49% | 7.5%* | 30-Nov-20 |
RenewableEnergy | 6.71% | 7.42% | 7.56% | -3.66% | -22.68% | 16.80% | 31-Jul-18 |
TheBigBanks | 5.05% | 8.63% | 22.36% | 23.85% | 32.13% | 56.22% | 8-Jul-16 |
TravelKit | -3.36% | -3.65% | -0.29% | -2.59% | -4.11% | -3.57% | 8-Jul-16 |
Utilities | 6.33% | 9.30% | 18.40% | 15.73% | 15.82% | 33.44%* | 19-Apr-21 |
S&P 500 Index (Benchmark) | 1.13% | 9.66% | 13.96% | 15.78% | 20.34% | 85.29% | |
Tech | | | | | | | |
5GRevolution | 1.26% | 10.81% | 11.87% | 13.32% | 19.06% | 40.24%* | 3-Sep-19 |
Ad-Tech | -1.73% | 5.99% | 5.90% | 8.70% | 10.58% | -7.11%* | 15-Sep-21 |
AI-Revolution | -1.32% | 10.36% | 12.91% | 15.93% | 20.79% | 55.92%* | 30-Jan-23 |
BatteryTech | 6.61% | 6.24% | 8.32% | -12.44% | -25.96% | -26.28%* | 28-Feb-22 |
BigTech | -2.98% | 16.60% | 26.35% | 36.05% | 41.62% | 182.53% | 8-Jul-16 |
ChinaTech | -1.73% | -0.76% | 18.03% | 0.69% | -8.63% | 16.28%* | 18-May-20 |
Chip-Tech | -5.05% | 8.29% | 13.34% | 10.63% | 11.53% | 33.76%* | 10-Jun-21 |
CloudComputing | -3.95% | 1.49% | -5.08% | -1.30% | 8.13% | 6.48%* | 31-Jul-20 |
CyberSecurity | 1.17% | 4.59% | -1.61% | 0.56% | 17.28% | 66.94% | 31-Jul-18 |
Driverless | 0.55% | 8.09% | 6.36% | -3.70% | -21.60% | 67.94% | 1-Aug-18 |
DroneTech | 5.42% | 6.29% | 21.34% | 15.93% | 23.36% | 98.27% | 31-Jul-18 |
EuropeTech | -3.29% | 6.04% | 3.30% | 2.46% | - | 26.47%* | 31-Oct-23 |
Fin-Tech | 5.94% | 10.10% | 14.17% | 8.15% | 10.05% | 52.93%* | 1-May-23 |
FoodTech | 2.63% | 1.54% | 9.96% | 7.04% | 3.94% | 38.67%* | 31-Oct-19 |
Four-Horsemen | -2.90% | 10.85% | 16.35% | 17.55% | 26.14% | 197.32% | 21-Feb-17 |
FuturePayments | 4.11% | 3.72% | 11.95% | 7.87% | 9.25% | 28.92% | 31-Jul-18 |
GigEconomy | -1.95% | 3.34% | 9.73% | 7.74% | 20.20% | -17.94%* | 30-Nov-20 |
InTheGame | -3.13% | 13.43% | 24.87% | 27.49% | 34.74% | 242.20% | 8-Jul-16 |
Magnificent-7 | -2.20% | 17.27% | 26.17% | 28.73% | - | 35.38%* | 30-Nov-23 |
MobilePayments | 2.25% | 4.19% | 9.02% | 8.11% | 20.95% | 23.83% | 3-Jan-17 |
RemoteWork | -5.87% | -0.88% | -8.61% | -5.38% | 5.15% | -26.36%* | 12-Oct-20 |
ShoppingCart | 0.04% | 3.85% | 18.35% | 12.03% | 10.73% | 88.37%* | 5-Dec-19 |
SpaceTech | 4.21% | 8.56% | 13.17% | 8.45% | - | 25.77%* | 29-Sep-23 |
StartupNations | 0.99% | 5.01% | 5.28% | -0.04% | -9.98% | -49.68%* | 24-Dec-21 |
XtremeWeather | -0.08% | - | - | ** | - | 0.51%* | 29-Sep-23 |
Nasdaq-100 Index (Benchmark) | -1.63% | 11.02% | 12.98% | 15.07% | 22.88% | 146.69% | |
Health | | | | | | | |
Cancer-Med | 7.73% | 10.47% | 8.06% | 6.95% | 18.58% | 23.13%* | 28-Feb-22 |
CannabisCare | 16.11% | -13.34% | 29.15% | 17.88% | 1.31% | -80.06% | 29-Jun-18 |
CRISPR-Tech | 10.75% | 13.41% | 3.76% | 1.20% | 2.31% | 28.58% | 20-Jan-17 |
Diabetes-Med | 0.20% | 2.93% | 5.66% | 7.37% | 2.09% | 84.51%* | 18-Nov-19 |
Vaccine-Med | 1.65% | 15.25% | 12.16% | 5.84% | -6.81% | -43.49%* | 30-Nov-20 |
MSCI World Health Care Index (Benchmark) | 3.19% | 7.70% | 7.78% | 10.59% | 11.89% | 58.12% | |
Regional | | | | | | | |
AsianDragons | 1.45% | 5.56% | 14.62% | 11.28% | 7.28% | -9.04%* | 19-Apr-21 |
AussieEconomy | 1.44% | -2.07% | 4.11% | 2.87% | 2.13% | 18.09%* | 31-Aug-22 |
ChinaCar | -2.44% | -9.93% | -3.62% | -21.13% | -32.33% | 4.12%* | 31-Jul-20 |
EmergingNations | 5.86% | 10.32% | 15.39% | 10.05% | - | 18.19%* | 29-Sep-23 |
EuropeEconomy | 1.35% | 3.85% | 13.64% | 15.50% | 14.00% | 30.57%* | 29-Sep-21 |
Granolas | -1.99% | 3.60% | - | ** | - | -0.84%* | 11-Mar-24 |
Italian-Heritage | 2.52% | 3.91% | 18.66% | 20.44% | 23.85% | 35.06%* | 1-May-23 |
LatamEconomy | 1.32% | -4.30% | -5.41% | -8.72% | -0.58% | 9.2%* | 15-Sep-21 |
NordicEconomy | 2.88% | 5.67% | 10.98% | 12.30% | 13.49% | 5.65%* | 1-Apr-22 |
MSCI World Index (Benchmark) | 1.70% | 8.06% | 11.43% | 12.70% | 16.55% | 63.27% | |
Web3 | | | | | | | |
BitcoinWorldWide | 2.77% | 10.67% | 34.09% | 27.52% | 50.41% | 31.15%* | 29-Mar-21 |
Crypto-Currency | 0.86% | 6.73% | 49.00% | 49.78% | 107.13% | 589.78% | 6-Apr-17 |
CryptoEqual | -2.73% | -2.85% | 16.66% | 6.71% | 63.80% | 161.76% | 31-Jul-17 |
CryptoPortfolio | 0.85% | 4.28% | 42.04% | 37.43% | 90.53% | 359.74% | 5-Jun-17 |
CryptoSecondBest | -8.84% | -16.73% | -7.83% | -19.89% | 14.99% | 54.72% | 31-Jul-17 |
CryptoTakeOver (CFD) | -5.50% | -7.72% | -6.20% | -11.77% | 9.02% | 69.18% | 17-Apr-19 |
DAO-Portfolio | -9.80% | -8.85% | -0.30% | -6.33% | 19.24% | -55.06%* | 28-Feb-22 |
DeFiPortfolio | -7.02% | -2.06% | 14.42% | 9.83% | 38.24% | -2.79%* | 16-Jul-21 |
MetaverseLife | -1.20% | 1.60% | -0.23% | -6.04% | 0.35% | -46.68%* | 16-Dec-21 |
Scalable-Crypto | -9.13% | -15.41% | -6.54% | -19.24% | 51.34% | -45.74%* | 28-Feb-22 |
Web3Applications | -4.82% | -5.51% | 11.20% | 4.18% | 43.15% | 16.01%* | 28-Feb-23 |
S&P Cryptocurrency Broad Digital Market Index (USD) (Benchmark) | 4.91% | 8.08% | 44.76% | 42.47% | 105.52% | 481.13% | |
Alternative | | | | | | | |
AgriWorldWide | 0.94% | -4.42% | 3.94% | -1.62% | -3.83% | 5.37%* | 31-May-23 |
DividendGrowth | 5.37% | 5.76% | 10.48% | 9.69% | 9.90% | 34.53%* | 6-Feb-20 |
GoldenEnergy (CFD) | 0.57% | 2.04% | 7.75% | 1.09% | -6.95% | -3.48% | 15-Apr-16 |
GoldWorldWide | 10.09% | 13.68% | 33.92% | 21.65% | 22.46% | 30.88%* | 30-Nov-20 |
OilWorldWide (CFD) | 0.99% | 0.68% | 10.65% | 11.20% | 11.13% | 135.5%* | 23-Apr-20 |
Private-Equity | 10.87% | 11.90% | 15.38% | 18.02% | 40.56% | 80.95%* | 1-Jul-22 |
RealEstateTrusts | 6.47% | 12.09% | 9.28% | 3.63% | 7.83% | 4.1%* | 1-Jul-22 |
YieldGrowth (CFD) | 1.46% | 3.10% | 2.10% | 2.30% | 5.03% | 5.15%* | 31-May-23 |
Bloomberg Commodity Index (Benchmark) | -4.50% | -5.14% | -2.14% | -2.23% | -10.15% | 22.14% | |
Systematic | | | | | | | |
ActiveTraders (CFD) | -1.62% | 2.30% | 10.60% | 12.05% | 20.09% | 79.78% | 7-Jun-16 |
GainersQtr (CFD) | -1.17% | 3.30% | 7.53% | 9.06% | 10.25% | 66.80% | 31-Mar-16 |
OutSmartNSDQ | -4.56% | 3.38% | 3.27% | 3.79% | 11.94% | 96.61% | 2-Oct-17 |
SharpTraders (CFD) | -3.72% | -2.70% | 3.60% | 6.97% | 10.46% | 67.02% | 29-Sep-16 |
MSCI World Index (Benchmark) | 1.70% | 8.06% | 11.43% | 12.70% | 16.55% | 63.27% | |
Guru | | | | | | | |
BillAckman13F | -2.06% | 0.83% | 7.92% | 8.72% | 14.70% | 14.7%* | 31-Jul-23 |
BillGates13F | -1.87% | 3.81% | 6.61% | 10.35% | 17.22% | 17.22%* | 31-Jul-23 |
CarlIcahn-CF (CFD) | 6.38% | 2.52% | 3.02% | 8.35% | -28.40% | -32.98% | 9-Jan-17 |
EWachenheim-CF | 11.94% | 13.65% | 22.47% | 22.41% | 37.10% | 125.70% | 24-Jan-17 |
StanleyDruck13F | -1.85% | 6.35% | 30.03% | 35.35% | 46.93% | 46.93%* | 31-Jul-23 |
ValueGurus | 3.69% | 7.74% | 13.92% | 18.50% | 37.22% | 63.37%* | 30-Dec-22 |
WarrenBuffet-CF | 5.00% | 16.43% | 16.73% | 15.14% | 15.60% | 103.26% | 9-Jan-17 |
S&P 500 Index (Benchmark) | 1.13% | 9.66% | 13.96% | 15.78% | 20.34% | 85.29% | |
Partner | | | | | | | |
21Shares-Flows | -0.41% | 4.25% | - | ** | - | -25.02%* | 31-Jan-24 |
ALTIA-Investment | -2.93% | 4.90% | 5.89% | 8.60% | 12.76% | 103.99% | 21-Mar-18 |
Cutting-Edge | 5.07% | 6.32% | 9.02% | 11.65% | - | 17.88%* | 30-Nov-23 |
DayByDayEquities | 3.43% | 0.20% | 8.32% | 10.37% | 13.64% | 14.17%* | 30-Nov-21 |
Fundamental-AI (CFD) | -1.82% | -0.62% | -4.72% | -8.24% | -12.87% | -9.86%* | 29-Jun-23 |
II-Disruptive | -1.83% | 7.43% | 8.44% | 11.59% | 22.34% | 94.34%* | 24-Oct-19 |
II-ETF-Portfolio | 1.95% | 5.85% | 6.90% | 5.40% | 6.65% | 21.5%* | 25-Oct-19 |
II-Quality | 2.74% | 6.37% | 8.51% | 9.69% | 12.88% | 44.42%* | 25-Oct-19 |
Index-Coop | -5.45% | 0.66% | 27.22% | 20.33% | 58.94% | 57.37%* | 30-Jun-23 |
Napoleon-X | 0.28% | 6.76% | 48.78% | 46.82% | 106.66% | 933.40% | 27-Feb-19 |
NDI-FutureTech | 0.26% | 7.71% | 16.10% | 11.67% | - | 23.47%* | 30-Nov-23 |
Sharia-AIGrowth | -0.18% | 11.08% | 12.76% | ** | - | 12.76%* | 31-Jan-24 |
The-Chameleon | 0.70% | 6.30% | 11.22% | 12.46% | - | 16.99%* | 30-Nov-23 |
U-optimize (CFD) | -0.63% | -1.94% | 1.02% | -1.57% | 2.48% | 51.51%* | 22-Nov-19 |
VBOLD-Index (CFD) | 4.09% | 5.37% | 24.95% | 22.67% | - | 22.67%* | 31-Dec-23 |
YieldKing | 2.79% | 5.50% | 7.76% | 4.63% | 15.09% | 71.19% | 13-Nov-17 |
S&P 500 Index (Benchmark) | 1.13% | 9.66% | 13.96% | 15.78% | 20.34% | 85.29% | |