| 1 Month | 3 Months | 6 Months | Year to Date | 1 Year | 5 years /
Since
inception* | Inception date |
Core using models by BlackRock | | | | | | | |
Core-Income | -0.70% | 1.08% | 4.69% | 1.08% | 6.30% | 8.97%* | 31-Dec-23 |
Core-Stability | -1.52% | 1.12% | 1.19% | 1.12% | 6.18% | 9.69%* | 31-Dec-23 |
Core-Moderate | -2.57% | -0.59% | 1.18% | -0.59% | 7.21% | 14.71%* | 31-Dec-23 |
Core-Dynamic | -3.42% | -1.85% | 1.05% | -1.85% | 7.76% | 17.24%* | 31-Dec-23 |
Core-Equity | -4.55% | -3.61% | 0.24% | -3.61% | 7.22% | 18.34%* | 31-Dec-23 |
BlackRock 60/40 Target Allocation Fund | -3.11% | -0.66% | -2.10% | -0.66% | 5.06% | 60.93% | |
Traditional | | | | | | | |
Buybacks | -8.41% | -7.68% | -4.75% | -7.68% | 0.33% | 8.86%* | 29-Jan-24 |
FashionPortfolio | -11.77% | -14.58% | -13.18% | -14.58% | -10.37% | 90.89% | 6-Mar-20 |
FemaleLeadership | -6.20% | -4.98% | -15.55% | -4.98% | -12.50% | -19.01%* | 1-Feb-22 |
FoodDrink | -2.79% | -0.20% | -4.38% | -0.20% | -4.53% | 59.58% | 8-Jul-16 |
Founder-Led | -10.68% | -2.71% | - | -2.71% | - | -8.66%* | 30-Nov-24 |
Global-Edge | -1.28% | 0.88% | 0.28% | 0.88% | - | 0.28%* | 30-Sep-24 |
Global-EdgePro | -1.12% | 0.40% | 1.72% | 0.40% | - | 1.72%* | 30-Sep-24 |
GlobalLogistics | -4.61% | -6.97% | -16.08% | -6.97% | -15.95% | 14.82%* | 1-Jun-22 |
InsuranceWorld | 2.83% | 9.83% | 5.78% | 9.83% | 21.22% | 49.59%* | 31-Mar-23 |
LuxuryBrands | -12.49% | -8.88% | -7.37% | -8.88% | -12.55% | 11.3%* | 31-Jan-22 |
PanicMode (CFD) | 4.58% | 4.23% | 4.98% | 4.23% | 1.56% | -54.07% | 8-Jul-16 |
RenewableEnergy | -3.14% | -7.40% | -23.49% | -7.40% | -18.49% | 10.37% | 31-Jul-18 |
TheBigBanks | -0.71% | 11.83% | 19.51% | 11.83% | 33.44% | 143.24% | 8-Jul-16 |
TravelKit | -9.78% | -9.28% | -2.56% | -9.28% | -4.48% | 59.95% | 8-Jul-16 |
Utilities | 3.34% | 10.40% | 7.00% | 10.40% | 28.54% | 54.64%* | 19-Apr-21 |
S&P 500 Index (Benchmark) | -5.75% | -4.59% | -2.61% | -4.59% | 6.80% | 117.13% | |
Tech | | | | | | | |
5GRevolution | -4.60% | -1.98% | 1.84% | -1.98% | 15.15% | 67.23% | 3-Sep-19 |
Ad-Tech | -9.36% | -6.71% | -1.57% | -6.71% | 4.92% | -3.2%* | 15-Sep-21 |
AI-Revolution | -10.39% | -8.11% | 3.34% | -8.11% | 16.91% | 75.39%* | 30-Jan-23 |
BatteryTech | -5.85% | -6.51% | -12.05% | -6.51% | -1.44% | -29.99%* | 28-Feb-22 |
BigTech | -8.35% | -8.94% | -0.62% | -8.94% | 16.14% | 186.82% | 8-Jul-16 |
ChinaTech | -2.67% | 15.42% | 16.22% | 15.42% | 44.08% | 66.19%* | 18-May-20 |
Chip-Tech | -10.39% | -13.79% | -15.68% | -13.79% | -17.94% | 7.89%* | 10-Jun-21 |
CloudComputing | -12.50% | -8.44% | 7.28% | -8.44% | 4.50% | 16.73%* | 31-Jul-20 |
CyberSecurity | -10.05% | -5.88% | 3.23% | -5.88% | 3.88% | 92.34% | 31-Jul-18 |
Driverless | -4.78% | -6.52% | -7.73% | -6.52% | -2.04% | 97.71% | 1-Aug-18 |
DroneTech | -2.30% | 1.70% | 4.19% | 1.70% | 13.35% | 161.46% | 31-Jul-18 |
EuropeTech | -7.80% | 2.26% | 1.52% | 2.26% | 3.82% | 28.49%* | 31-Oct-23 |
Fin-Tech | -5.58% | -5.54% | 6.95% | -5.54% | 15.86% | 75.17%* | 1-May-23 |
FoodTech | -2.14% | 1.66% | -3.82% | 1.66% | 0.27% | 55.13% | 31-Oct-19 |
Four-Horsemen | -8.95% | -14.94% | -8.41% | -14.94% | 2.79% | 161.87% | 21-Feb-17 |
FuturePayments | -9.70% | -12.64% | 13.40% | -12.64% | 13.48% | 103.77% | 31-Jul-18 |
GigEconomy | -6.85% | 1.26% | 5.55% | 1.26% | 20.81% | -1.27%* | 30-Nov-20 |
InTheGame | -7.29% | -4.39% | 2.96% | -4.39% | 23.11% | 215.86% | 8-Jul-16 |
Magnificent-7 | -9.85% | -14.95% | -6.18% | -14.95% | 11.39% | 32.13%* | 30-Nov-23 |
MobilePayments | -9.80% | -10.92% | -4.72% | -10.92% | 5.34% | 68.77% | 3-Jan-17 |
RemoteWork | -13.83% | -11.40% | 4.99% | -11.40% | 3.07% | -17.94%* | 12-Oct-20 |
ShoppingCart | -7.38% | -0.97% | 3.52% | -0.97% | 21.79% | 179.18% | 5-Dec-19 |
SpaceTech | -6.93% | -8.57% | -0.71% | -8.57% | 10.06% | 32.6%* | 29-Sep-23 |
StartupNations | -9.97% | -11.15% | -2.91% | -11.15% | 0.01% | -48.28%* | 24-Dec-21 |
Tactical-Edge | -1.89% | -1.39% | 1.16% | -1.39% | - | 4.61%* | 1-May-24 |
Nasdaq-100 Index (Benchmark) | -7.69% | -8.25% | -3.90% | -8.25% | 5.61% | 146.73% | |
Health | | | | | | | |
Cancer-Med | -4.52% | 0.48% | -5.24% | 0.48% | -4.29% | 17.45%* | 28-Feb-22 |
CannabisCare | -9.26% | -13.04% | -29.75% | -13.04% | -31.04% | -76.96% | 29-Jun-18 |
CRISPR-Tech | -7.90% | -0.51% | 1.64% | -0.51% | -2.74% | 34.08% | 20-Jan-17 |
Diabetes-Med | -5.37% | 0.81% | -3.54% | 0.81% | 0.30% | 79.10% | 18-Nov-19 |
Vaccine-Med | -14.22% | -17.12% | -29.60% | -17.12% | -22.29% | -59.65%* | 30-Nov-20 |
MSCI World Health Care Index (Benchmark) | -2.60% | 4.58% | -7.54% | 4.58% | -2.38% | 50.13% | |
Regional | | | | | | | |
AsianDragons | -1.97% | 2.74% | 0.04% | 2.74% | 14.93% | -0.93%* | 19-Apr-21 |
AussieEconomy | -2.41% | -0.96% | -4.78% | -0.96% | -2.35% | 17.17%* | 31-Aug-22 |
ChinaCar | -5.28% | 7.05% | 1.71% | 7.05% | 3.86% | 20.37%* | 31-Jul-20 |
EmergingNations | 4.08% | 6.63% | -3.04% | 6.63% | -0.23% | 12.06%* | 29-Sep-23 |
EuropeEconomy | -2.36% | 10.31% | 7.59% | 10.31% | 8.39% | 40.67%* | 29-Sep-21 |
Granolas | -5.28% | 3.73% | -12.20% | 3.73% | -11.88% | -13.58%* | 11-Mar-24 |
Italian-Heritage | 2.84% | 15.49% | 18.86% | 15.49% | 21.53% | 59.89%* | 1-May-23 |
LatamEconomy | 0.59% | 5.08% | -4.93% | 5.08% | -8.78% | 10.54%* | 15-Sep-21 |
NordicEconomy | -5.17% | 1.80% | -0.43% | 1.80% | 7.54% | 6.86%* | 1-Apr-22 |
MSCI World Index (Benchmark) | -4.64% | -2.14% | -2.54% | -2.14% | 5.55% | 95.85% | |
Web3 | | | | | | | |
BitcoinWorldWide | -8.58% | -13.16% | 7.57% | -13.16% | 0.27% | 37.09%* | 29-Mar-21 |
Crypto-Currency | -4.30% | -17.55% | 18.29% | -17.55% | 2.62% | 1118.08% | 6-Apr-17 |
CryptoEqual | -11.92% | -30.97% | 12.58% | -30.97% | -24.08% | 393.44% | 31-Jul-17 |
CryptoPortfolio | -6.17% | -20.48% | 20.33% | -20.48% | -1.52% | 765.02% | 5-Jun-17 |
CryptoSecondBest | -6.25% | -30.11% | 24.16% | -30.11% | -31.24% | 233.93% | 31-Jul-17 |
DeFiPortfolio | -16.96% | -44.29% | -14.04% | -44.29% | -45.76% | -27.01%* | 16-Jul-21 |
MetaverseLife | -10.22% | -11.26% | 9.56% | -11.26% | 0.78% | -39.46%* | 16-Dec-21 |
Scalable-Crypto | -13.69% | -34.09% | -1.37% | -34.09% | -35.91% | -39.33%* | 28-Feb-22 |
Web3Applications | -12.54% | -27.52% | -20.01% | -27.52% | -40.29% | -3.93%* | 28-Feb-23 |
S&P Cryptocurrency Broad Digital Market Index (USD) (Benchmark) | -5.60% | -21.35% | 11.32% | -21.35% | -7.80% | 869.33% | |
Alternative | | | | | | | |
AgriWorldWide | -2.32% | 0.69% | -7.23% | 0.69% | -10.21% | 2.61%* | 31-May-23 |
DividendGrowth | -1.74% | 2.12% | -6.79% | 2.12% | 2.18% | 66.50% | 6-Feb-20 |
GoldenEnergy (CFD) | 4.50% | 9.72% | 3.23% | 9.72% | 6.05% | 57.26% | 15-Apr-16 |
GoldWorldWide | 14.89% | 30.03% | 16.13% | 30.03% | 46.31% | 58.67%* | 30-Nov-20 |
OilWorldWide (CFD) | 3.33% | 6.51% | 6.89% | 6.51% | 1.48% | 138.36%* | 23-Apr-20 |
Private-Equity | -10.68% | -10.42% | -5.40% | -10.42% | 4.71% | 76%* | 1-Jul-22 |
RealEstateTrusts | -2.64% | 1.37% | -5.65% | 1.37% | 8.46% | 6.44%* | 1-Jul-22 |
YieldGrowth (CFD) | -0.06% | 2.11% | 0.65% | 2.11% | 4.69% | 8.02%* | 31-May-23 |
Bloomberg Commodity Index (Benchmark) | 3.55% | 7.74% | 6.04% | 7.74% | 6.95% | 72.01% | |
Systematic | | | | | | | |
ActiveTraders (CFD) | -3.60% | -2.80% | 5.54% | -2.80% | -2.65% | 88.52% | 7-Jun-16 |
GainersQtr (CFD) | -4.50% | -4.34% | 0.87% | -4.34% | -0.53% | 64.74% | 31-Mar-16 |
OutSmartNSDQ | -3.52% | -6.95% | 2.68% | -6.95% | -1.11% | 90.64% | 2-Oct-17 |
SharpTraders (CFD) | -4.77% | -6.64% | 1.34% | -6.64% | -6.46% | 71.22% | 29-Sep-16 |
MSCI World Index (Benchmark) | -4.64% | -2.14% | -2.54% | -2.14% | 5.55% | 95.85% | |
Guru | | | | | | | |
BillAckman13F | -8.99% | -9.25% | -7.91% | -9.25% | -5.43% | 9.07%* | 31-Jul-23 |
BillGates13F | -2.04% | 2.24% | -1.61% | 2.24% | 0.08% | 20.16%* | 31-Jul-23 |
EWachenheim-CF | -5.48% | -5.60% | -16.99% | -5.60% | -7.88% | 188.18% | 24-Jan-17 |
StanleyDruck13F | -8.43% | -5.84% | -1.20% | -5.84% | 20.66% | 65.34%* | 31-Jul-23 |
ValueGurus | -4.15% | 0.06% | -1.58% | 0.06% | 8.15% | 68.46%* | 30-Dec-22 |
WarrenBuffet-CF | -4.81% | -1.74% | 1.41% | -1.74% | 20.56% | 151.35% | 9-Jan-17 |
S&P 500 Index (Benchmark) | -5.75% | -4.59% | -2.61% | -4.59% | 6.80% | 117.13% | |
Partner | | | | | | | |
21Shares-Flows | -8.75% | -20.51% | 17.81% | -20.51% | -9.01% | -9.01%* | 31-Jan-24 |
ALTIA-Investment | -5.87% | -2.82% | -2.89% | -2.82% | -0.87% | 102.76% | 21-Mar-18 |
ARK-FutureFirst | -7.12% | -5.70% | -3.52% | -5.70% | - | 11.4%* | 4-Aug-24 |
Congress-Buys | -7.96% | -4.65% | -0.62% | -4.65% | - | 8.71%* | 31-May-24 |
Cutting-Edge | -2.28% | -1.77% | -2.60% | -1.77% | 2.58% | 18.31%* | 30-Nov-23 |
DayByDayEquities | 0.90% | 10.58% | 5.90% | 10.58% | 6.94% | 25.27%* | 30-Nov-21 |
DC-Insider | -2.84% | -0.89% | -1.98% | -0.89% | - | 15.31%* | 31-May-24 |
II-Disruptive | -7.36% | -6.21% | -2.27% | -6.21% | 4.78% | 115.12% | 24-Oct-19 |
II-ETF-Portfolio | -1.64% | 0.84% | -3.36% | 0.84% | 5.04% | 34.56% | 25-Oct-19 |
II-Quality | -2.70% | 3.40% | 0.07% | 3.40% | 8.05% | 74.34% | 25-Oct-19 |
Index-Coop | -12.96% | -36.25% | -8.14% | -36.25% | -35.31% | 31.87%* | 30-Jun-23 |
Lobby-Spending | -1.36% | 4.71% | 12.53% | 4.71% | - | 15.82%* | 31-May-24 |
Napoleon-X | -4.18% | -17.95% | 21.08% | -17.95% | 0.99% | 1468.17% | 27-Feb-19 |
NDI-FutureTech | -13.37% | -9.15% | 2.28% | -9.15% | 14.71% | 37.72%* | 30-Nov-23 |
Sharia-AIGrowth | -6.95% | -5.90% | -0.97% | -5.90% | 11.95% | 19.16%* | 31-Jan-24 |
The-Chameleon | -0.42% | -0.02% | 8.92% | -0.02% | 12.45% | 29.22%* | 30-Nov-23 |
U-optimize (CFD) | 0.91% | -1.88% | -0.42% | -1.88% | -1.82% | 60.60% | 22-Nov-19 |
VBOLD-Index | 6.77% | 11.89% | 21.24% | 11.89% | 31.60% | 55.09%* | 31-Dec-23 |
WisdomTree-Comm | 3.77% | 6.59% | - | 6.59% | - | 4.37%* | 31-Oct-24 |
YieldKing | -2.69% | 1.55% | 1.21% | 1.55% | 5.26% | 119.40% | 13-Nov-17 |
S&P 500 Index (Benchmark) | -5.75% | -4.59% | -2.61% | -4.59% | 6.80% | 117.13% | |