| 1 Month | 3 Months | 6 Months | Year to Date | 1 Year | 5 years / Since inception* | Inception date |
Core using models by BlackRock | | | | | | | |
Core-Income | 2.47% | 4.22% | 5.16% | 7.95% | - | 7.95%* | 31-Dec-23 |
Core-Stability | 2.76% | 3.03% | 7.61% | 10.36% | - | 10.36%* | 31-Dec-23 |
Core-Moderate | 4.08% | 5.47% | 10.56% | 17.61% | - | 17.61%* | 31-Dec-23 |
Core-Dynamic | 4.83% | 7.01% | 12.35% | 21.60% | - | 21.6%* | 31-Dec-23 |
Core-Equity | 5.54% | 8.13% | 13.74% | 24.76% | - | 24.76%* | 31-Dec-23 |
BlackRock 60/40 Target Allocation Fund | 3.14% | 2.45% | 8.21% | 14.27% | 19.23% | 48.14% | |
Traditional | | | | | | | |
AutoIndustry | 4.91% | 16.21% | 15.53% | 12.95% | 18.14% | 126.67% | 3-Jan-17 |
Buybacks | 4.51% | 4.03% | 9.90% | ** | - | 18.92%* | 29-Jan-24 |
FashionPortfolio | 6.61% | 3.87% | 0.72% | 14.89% | 24.25% | 75.84%* | 6-Mar-20 |
FemaleLeadership | 3.46% | -1.86% | 6.38% | 5.63% | 14.29% | -5.74%* | 1-Feb-22 |
FoodDrink | 3.27% | 2.68% | 2.63% | 7.56% | 15.34% | 41.68% | 8-Jul-16 |
Global-Edge | 1.55% | - | - | ** | - | 0%* | 30-Sep-24 |
Global-EdgePro | 3.20% | - | - | ** | - | 2.04%* | 30-Sep-24 |
GlobalLogistics | 4.24% | 1.82% | 1.08% | 8.66% | 14.82% | 36.38%* | 1-Jun-22 |
InfrastructureGo | 6.70% | 11.44% | 19.12% | 31.58% | 35.93% | 33.09%* | 1-Jun-22 |
InsuranceWorld | 4.18% | 6.56% | 14.84% | 31.20% | 30.46% | 44.43%* | 31-Mar-23 |
LuxuryBrands | 5.04% | 4.50% | 0.23% | 2.33% | 8.81% | 19.37%* | 31-Jan-22 |
PanicMode (CFD) | -4.50% | -1.26% | -4.39% | -7.78% | -11.20% | -34.07% | 8-Jul-16 |
PetPortfolio | 3.67% | -1.34% | 3.22% | 9.36% | 21.18% | 11.77%* | 30-Nov-20 |
RenewableEnergy | 1.52% | -4.42% | -11.60% | -8.51% | 0.39% | 6.20% | 31-Jul-18 |
TheBigBanks | 4.02% | 8.32% | 12.15% | 33.97% | 43.49% | 56.43% | 8-Jul-16 |
TravelKit | 6.61% | 19.04% | 14.18% | 15.17% | 24.61% | 11.74% | 8-Jul-16 |
Utilities | 4.18% | 7.44% | 15.47% | 29.37% | 32.83% | 49.17%* | 19-Apr-21 |
S&P 500 Index (Benchmark) | 5.73% | 6.80% | 14.30% | 26.47% | 32.06% | 92.05% | |
Tech | | | | | | | |
5GRevolution | 3.47% | 8.49% | 12.94% | 23.75% | 29.40% | 51.23% | 3-Sep-19 |
Ad-Tech | 8.41% | 13.02% | 17.01% | 24.46% | 32.09% | 6.35%* | 15-Sep-21 |
AI-Revolution | 10.50% | 18.24% | 30.90% | 41.23% | 47.55% | 89.93%* | 30-Jan-23 |
BatteryTech | 6.22% | 7.25% | 5.47% | -6.16% | 2.96% | -20.99%* | 28-Feb-22 |
BigTech | 7.31% | 13.02% | 21.02% | 54.68% | 61.22% | 196.38% | 8-Jul-16 |
ChinaTech | -0.91% | 18.63% | 14.10% | 19.91% | 21.67% | 38.47%* | 18-May-20 |
Chip-Tech | 2.92% | -2.98% | -6.73% | 3.77% | 15.34% | 25.46%* | 10-Jun-21 |
CloudComputing | 17.83% | 23.16% | 33.76% | 23.87% | 32.46% | 33.62%* | 31-Jul-20 |
CyberSecurity | 9.72% | 12.68% | 22.64% | 13.78% | 25.35% | 84.09% | 31-Jul-18 |
Driverless | 4.56% | 5.39% | 2.39% | -1.18% | 7.20% | 62.13% | 1-Aug-18 |
DroneTech | 7.17% | 8.82% | 14.63% | 30.74% | 38.16% | 110.88% | 31-Jul-18 |
EuropeTech | 5.56% | 1.34% | 1.65% | 3.10% | 8.19% | 27.26%* | 31-Oct-23 |
Fin-Tech | 17.77% | 27.14% | 39.18% | 42.38% | 62.79% | 101.35%* | 1-May-23 |
FoodTech | 4.52% | 6.60% | 7.93% | 17.32% | 22.73% | 48.33% | 31-Oct-19 |
Four-Horsemen | 2.88% | 6.27% | 11.19% | 24.98% | 28.21% | 191.33% | 21-Feb-17 |
FuturePayments | 37.72% | 43.50% | 51.83% | 59.93% | 73.41% | 102.46% | 31-Jul-18 |
GigEconomy | 6.97% | 19.91% | 23.44% | 33.94% | 44.89% | 2.01%* | 30-Nov-20 |
InTheGame | 9.89% | 17.98% | 22.86% | 52.74% | 63.01% | 250.23% | 8-Jul-16 |
Magnificent-7 | 5.69% | 10.21% | 17.85% | 42.07% | 49.41% | 49.41%* | 30-Nov-23 |
MobilePayments | 9.80% | 13.99% | 25.21% | 31.68% | 46.52% | 53.55% | 3-Jan-17 |
RemoteWork | 14.47% | 19.04% | 33.25% | 19.92% | 29.76% | -6.66%* | 12-Oct-20 |
ShoppingCart | 9.64% | 24.02% | 31.75% | 44.49% | 56.13% | 142.95%* | 5-Dec-19 |
SpaceTech | 13.92% | 17.25% | 21.73% | 31.34% | 41.07% | 52.32%* | 29-Sep-23 |
StartupNations | 12.04% | 17.98% | 20.19% | 19.49% | 31.45% | -39.85%* | 24-Dec-21 |
Tactical-Edge | 2.19% | 3.82% | 5.35% | ** | - | 5.46%* | 1-May-24 |
XtremeWeather | 10.64% | 6.35% | 4.42% | 8.94% | 20.82% | 16.25%* | 29-Sep-23 |
Nasdaq-100 Index (Benchmark) | 5.23% | 6.93% | 12.91% | 24.39% | 31.24% | 149.06% | |
Health | | | | | | | |
Cancer-Med | 3.52% | 1.94% | 14.91% | 12.43% | 24.62% | 29.44%* | 28-Feb-22 |
CannabisCare | -6.35% | -7.06% | -11.12% | 0.93% | 9.57% | -76.86% | 29-Jun-18 |
CRISPR-Tech | 2.79% | -4.42% | 5.13% | -4.46% | 4.35% | 11.89% | 20-Jan-17 |
Diabetes-Med | 2.86% | -3.95% | 2.55% | 9.27% | 15.13% | 84.00% | 18-Nov-19 |
Vaccine-Med | -4.91% | -8.65% | -17.91% | -6.02% | 1.14% | -49.82%* | 30-Nov-20 |
MSCI World Health Care Index (Benchmark) | -0.96% | -8.69% | 1.10% | 6.42% | 11.03% | 39.18% | |
Regional | | | | | | | |
AsianDragons | 3.89% | 8.50% | 11.85% | 22.17% | 28.63% | -0.14%* | 19-Apr-21 |
AussieEconomy | 3.66% | 4.79% | 1.50% | 6.20% | 12.89% | 21.91%* | 31-Aug-22 |
ChinaCar | -0.07% | 9.48% | -2.22% | -15.95% | -14.34% | 10.96%* | 31-Jul-20 |
EmergingNations | -3.86% | -3.82% | -1.73% | 2.94% | 6.15% | 10.55%* | 29-Sep-23 |
EuropeEconomy | 0.07% | -2.33% | -1.12% | 13.84% | 17.54% | 28.69%* | 29-Sep-21 |
Granolas | -3.75% | -16.59% | -12.35% | ** | - | -13.22%* | 11-Mar-24 |
Italian-Heritage | 0.05% | -1.29% | -2.19% | 20.01% | 23.60% | 34.58%* | 1-May-23 |
LatamEconomy | -1.35% | -3.45% | -0.51% | -5.92% | 0.02% | 12.54%* | 15-Sep-21 |
NordicEconomy | 2.76% | 1.26% | 2.34% | 14.30% | 17.33% | 7.54%* | 1-Apr-22 |
MSCI World Index (Benchmark) | 4.47% | 4.07% | 10.59% | 20.22% | 26.01% | 66.22% | |
Web3 | | | | | | | |
BitcoinWorldWide | 27.23% | 42.22% | 36.70% | 69.97% | 108.50% | 74.81%* | 29-Mar-21 |
Crypto-Currency | 39.07% | 59.53% | 31.66% | 111.35% | 136.28% | 1175.19% | 6-Apr-17 |
CryptoEqual | 98.60% | 103.24% | 55.07% | 92.55% | 147.38% | 606.31% | 31-Jul-17 |
CryptoPortfolio | 58.37% | 75.11% | 43.25% | 112.21% | 148.96% | 901.85% | 5-Jun-17 |
CryptoSecondBest | 120.22% | 120.54% | 50.70% | 55.73% | 102.56% | 364.22% | 31-Jul-17 |
CryptoTakeOver (CFD) | 50.76% | 48.39% | 24.28% | 23.59% | 39.01% | 190.36% | 17-Apr-19 |
DAO-Portfolio | 70.15% | 83.56% | 18.96% | 42.52% | 55.81% | -31.62%* | 28-Feb-22 |
DeFiPortfolio | 65.35% | 64.96% | 13.12% | 48.02% | 65.09% | 31%* | 16-Jul-21 |
MetaverseLife | 33.60% | 44.21% | 36.03% | 28.93% | 44.20% | -26.83%* | 16-Dec-21 |
Scalable-Crypto | 80.42% | 106.81% | 42.68% | 53.26% | 127.07% | 2.97%* | 28-Feb-22 |
Web3Applications | 41.29% | 37.54% | 8.72% | 37.69% | 55.72% | 53.32%* | 28-Feb-23 |
S&P Cryptocurrency Broad Digital Market Index (USD) (Benchmark) | 42.77% | 62.72% | 30.18% | 100.80% | 134.45% | 991.83% | |
Alternative | | | | | | | |
AgriWorldWide | 3.90% | 2.07% | -1.58% | 0.80% | 6.44% | 7.96%* | 31-May-23 |
DividendGrowth | 1.70% | -0.15% | 7.59% | 14.48% | 20.17% | 40.41%* | 6-Feb-20 |
GoldenEnergy (CFD) | -0.55% | 1.90% | -2.21% | 1.81% | 3.40% | 1.23% | 15-Apr-16 |
GoldWorldWide | -6.04% | -0.67% | 6.33% | 21.71% | 21.84% | 30.94%* | 30-Nov-20 |
OilWorldWide (CFD) | 4.28% | 0.22% | 0.10% | 10.39% | 9.64% | 133.78%* | 23-Apr-20 |
Private-Equity | 8.24% | 19.79% | 25.94% | 37.40% | 49.69% | 110.67%* | 1-Jul-22 |
RealEstateTrusts | 3.76% | 2.83% | 17.33% | 12.89% | 21.27% | 13.41%* | 1-Jul-22 |
YieldGrowth (CFD) | 0.76% | 0.59% | 3.51% | 3.89% | 6.02% | 6.78%* | 31-May-23 |
Bloomberg Commodity Index (Benchmark) | 0.05% | 2.14% | -4.71% | -0.51% | -3.60% | 27.27% | |
Systematic | | | | | | | |
ActiveTraders (CFD) | 9.48% | 12.16% | 6.66% | 20.23% | 27.18% | 90.41% | 7-Jun-16 |
GainersQtr (CFD) | 5.81% | 7.95% | 7.22% | 15.51% | 19.90% | 73.39% | 31-Mar-16 |
OutSmartNSDQ | 8.11% | 9.62% | 6.28% | 11.52% | 18.27% | 107.98% | 2-Oct-17 |
SharpTraders (CFD) | 7.36% | 9.90% | 5.72% | 16.75% | 20.94% | 78.51% | 29-Sep-16 |
MSCI World Index (Benchmark) | 4.47% | 4.07% | 10.59% | 20.22% | 26.01% | 66.22% | |
Guru | | | | | | | |
BillAckman13F | 6.38% | 8.18% | 8.92% | 17.44% | 27.75% | 23.9%* | 31-Jul-23 |
BillGates13F | 5.58% | 3.16% | 6.53% | 17.86% | 21.50% | 25.2%* | 31-Jul-23 |
CarlIcahn-CF (CFD) | -1.84% | -10.46% | -19.90% | -16.87% | -15.53% | -44.09% | 9-Jan-17 |
EWachenheim-CF | 6.13% | 4.57% | 15.21% | 30.95% | 46.17% | 123.26% | 24-Jan-17 |
StanleyDruck13F | 10.68% | 20.68% | 25.40% | 72.47% | 82.85% | 87.22%* | 31-Jul-23 |
ValueGurus | 4.60% | 4.87% | 11.39% | 26.31% | 32.55% | 74.14%* | 30-Dec-22 |
WarrenBuffet-CF | 7.09% | 5.84% | 17.75% | 24.73% | 29.29% | 99.87% | 9-Jan-17 |
S&P 500 Index (Benchmark) | 5.73% | 6.80% | 14.30% | 26.47% | 32.06% | 92.05% | |
Partner | | | | | | | |
21Shares-Flows | 60.74% | 123.14% | 56.30% | ** | - | 31.45%* | 31-Jan-24 |
ALTIA-Investment | 4.44% | 2.77% | 5.50% | 14.68% | 19.22% | 102.34% | 21-Mar-18 |
ARK-FutureFirst | 9.70% | 10.31% | - | ** | - | 22.56%* | |
Congress-Buys | 3.71% | 9.50% | 19.25% | ** | - | 19.25%* | 31-May-24 |
Cutting-Edge | 7.53% | 7.96% | 14.33% | 22.82% | 29.68% | 29.68%* | 30-Nov-23 |
DayByDayEquities | 0.49% | -1.73% | -2.22% | 11.62% | 13.89% | 15.46%* | 30-Nov-21 |
DC-Insider | 4.00% | 6.81% | 20.53% | ** | - | 20.53%* | 31-May-24 |
Fundamental-AI (CFD) | 5.96% | -0.14% | 3.37% | -5.12% | -0.28% | -6.79%* | 29-Jun-23 |
II-Disruptive | 5.55% | 5.38% | 12.69% | 20.90% | 28.35% | 102.46% | 24-Oct-19 |
II-ETF-Portfolio | 1.49% | 0.98% | 6.03% | 8.35% | 12.08% | 24.00% | 25-Oct-19 |
II-Quality | 3.08% | 3.31% | 10.93% | 17.25% | 21.30% | 50.45% | 25-Oct-19 |
Index-Coop | 51.23% | 61.27% | 14.64% | 63.51% | 86.70% | 113.83%* | 30-Jun-23 |
Lobby-Spending | 11.08% | 17.45% | 18.43% | ** | - | 18.43%* | 31-May-24 |
Napoleon-X | 44.32% | 62.93% | 34.35% | 110.89% | 142.92% | 1952.93% | 27-Feb-19 |
NDI-FutureTech | 18.07% | 30.46% | 40.11% | 49.22% | 64.98% | 64.98%* | 30-Nov-23 |
Sharia-AIGrowth | 7.47% | 9.41% | 21.81% | ** | - | 29.24%* | 31-Jan-24 |
The-Chameleon | 8.84% | 11.10% | 14.40% | 25.28% | 30.33% | 30.33%* | 30-Nov-23 |
U-optimize (CFD) | -0.80% | 0.13% | -2.12% | -2.68% | -0.37% | 49.68% | 22-Nov-19 |
VBOLD-Index | 5.29% | 16.05% | 17.68% | 41.41% | - | 41.41%* | 31-Dec-23 |
YieldKing | 5.49% | 3.41% | 7.64% | 9.04% | 13.12% | 75.13% | 13-Nov-17 |
S&P 500 Index (Benchmark) | 5.73% | 6.80% | 14.30% | 26.47% | 32.06% | 92.05% | |