| 1 Month | 3 Months | 6 Months | Year to Date | 1 Year | 5 years /
Since
inception* | Inception date |
Core using models by BlackRock | | | | | | | |
Core-Income | 1.21% | 0.82% | 2.19% | 5.35% | - | 5.35%* | 31-Dec-23 |
Core-Stability | -0.92% | 0.91% | 5.79% | 7.41% | - | 7.41%* | 31-Dec-23 |
Core-Moderate | -0.34% | 1.58% | 7.52% | 13.00% | - | 13%* | 31-Dec-23 |
Core-Dynamic | -0.02% | 2.14% | 8.57% | 15.99% | - | 15.99%* | 31-Dec-23 |
Core-Equity | 0.13% | 2.32% | 9.27% | 18.21% | - | 18.21%* | 31-Dec-23 |
BlackRock 60/40 Target Allocation Fund | -2.05% | 1.56% | 8.85% | 10.78% | 24.08% | 46.22% | |
Traditional | | | | | | | |
AutoIndustry | 2.10% | 12.79% | 13.27% | 7.66% | 18.63% | 119.57% | 3-Jan-17 |
Buybacks | -0.44% | 2.25% | 10.23% | ** | - | 13.78%* | 29-Jan-24 |
FashionPortfolio | -7.27% | -0.22% | 4.71% | 7.76% | 33.72% | 64.94%* | 6-Mar-20 |
FemaleLeadership | -5.01% | -5.91% | 6.85% | 2.10% | 25.50% | -8.89%* | 1-Feb-22 |
FoodDrink | -2.42% | 2.08% | -0.17% | 4.15% | 18.45% | 37.84% | 8-Jul-16 |
GlobalLogistics | -4.38% | -5.29% | 3.35% | 4.24% | 16.87% | 30.83%* | 1-Jun-22 |
InfrastructureGo | -0.01% | 7.96% | 17.95% | 23.31% | 38.18% | 24.73%* | 1-Jun-22 |
InsuranceWorld | -1.97% | 7.20% | 16.13% | 25.94% | 29.44% | 38.64%* | 31-Mar-23 |
LuxuryBrands | -5.42% | 0.37% | -3.55% | -2.58% | 9.26% | 13.64%* | 31-Jan-22 |
PanicMode (CFD) | 3.92% | 2.17% | -2.37% | -3.43% | -10.74% | -33.27% | 8-Jul-16 |
PetPortfolio | -5.87% | 0.30% | 7.95% | 5.49% | 25.75% | 7.82%* | 30-Nov-20 |
RenewableEnergy | -9.39% | -6.45% | 0.49% | -9.87% | 3.90% | 6.44% | 31-Jul-18 |
TheBigBanks | 2.06% | 3.99% | 12.97% | 28.79% | 49.88% | 57.56% | 8-Jul-16 |
TravelKit | 2.83% | 10.90% | 6.86% | 8.03% | 29.48% | 7.52% | 8-Jul-16 |
Utilities | -0.92% | 7.31% | 17.29% | 24.18% | 34.00% | 43.19%* | 19-Apr-21 |
S&P 500 Index (Benchmark) | -0.99% | 3.32% | 13.30% | 19.62% | 36.04% | 87.83% | |
Tech | | | | | | | |
5GRevolution | 0.01% | 5.54% | 16.95% | 19.60% | 37.10% | 44.88% | 3-Sep-19 |
Ad-Tech | -0.25% | 5.61% | 11.94% | 14.80% | 39.75% | -1.9%* | 15-Sep-21 |
AI-Revolution | 1.27% | 10.24% | 21.66% | 27.80% | 49.34% | 71.88%* | 30-Jan-23 |
BatteryTech | -6.56% | 0.90% | 7.19% | -11.65% | 7.24% | -25.62%* | 28-Feb-22 |
BigTech | 0.12% | 5.94% | 23.53% | 44.14% | 63.96% | 190.95% | 8-Jul-16 |
ChinaTech | -2.28% | 20.18% | 19.26% | 21.01% | 34.19% | 39.74%* | 18-May-20 |
Chip-Tech | -4.73% | -8.86% | -1.31% | 0.82% | 30.30% | 21.9%* | 10-Jun-21 |
CloudComputing | 4.22% | 6.51% | 8.09% | 5.13% | 26.10% | 13.41%* | 31-Jul-20 |
CyberSecurity | 1.20% | 3.12% | 7.85% | 3.70% | 27.52% | 79.52% | 31-Jul-18 |
Driverless | -6.10% | -1.86% | 6.08% | -5.50% | 7.64% | 63.34% | 1-Aug-18 |
DroneTech | -0.15% | 5.23% | 11.85% | 22.00% | 43.66% | 104.66% | 31-Jul-18 |
EuropeTech | -4.74% | -4.67% | 1.08% | -2.33% | 20.56% | 20.56%* | 31-Oct-23 |
Fin-Tech | 4.39% | 11.79% | 23.09% | 20.90% | 59.55% | 70.97%* | 1-May-23 |
FoodTech | -2.09% | 4.86% | 6.48% | 12.24% | 25.17% | 45.41% | 31-Oct-19 |
Four-Horsemen | 1.25% | 3.34% | 14.55% | 21.48% | 36.99% | 196.94% | 21-Feb-17 |
FuturePayments | 1.47% | 7.65% | 11.66% | 16.12% | 40.13% | 49.67% | 31-Jul-18 |
GigEconomy | 1.95% | 16.21% | 20.10% | 25.21% | 63.85% | -4.64%* | 30-Nov-20 |
InTheGame | -0.67% | 9.02% | 23.66% | 38.99% | 65.39% | 238.53% | 8-Jul-16 |
Magnificent-7 | 0.38% | 4.42% | 22.46% | 34.42% | - | 41.37%* | 30-Nov-23 |
MobilePayments | 0.50% | 10.94% | 15.59% | 19.93% | 58.64% | 48.11% | 3-Jan-17 |
RemoteWork | 4.33% | 10.72% | 9.74% | 4.76% | 35.48% | -18.46%* | 12-Oct-20 |
ShoppingCart | 0.01% | 17.63% | 22.16% | 31.78% | 64.66% | 121.59%* | 5-Dec-19 |
SpaceTech | 0.12% | 6.31% | 15.42% | 15.30% | 37.04% | 33.71%* | 29-Sep-23 |
StartupNations | 0.78% | 6.69% | 12.03% | 6.65% | 32.33% | -46.31%* | 24-Dec-21 |
Tactical-Edge | -0.21% | 2.67% | - | ** | - | 3.2%* | 1-May-24 |
XtremeWeather | -6.71% | -0.91% | 2.65% | -1.53% | 18.67% | 5.07%* | 29-Sep-23 |
Nasdaq-100 Index (Benchmark) | -0.85% | 2.73% | 14.05% | 18.21% | 38.03% | 146.05% | |
Health | | | | | | | |
Cancer-Med | 0.88% | 1.55% | 12.18% | 8.61% | 39.50% | 25.04%* | 28-Feb-22 |
CannabisCare | -3.41% | -8.58% | -20.77% | 7.77% | 27.12% | -76.57% | 29-Jun-18 |
CRISPR-Tech | -2.84% | -8.16% | 4.16% | -7.05% | 11.43% | 30.05% | 20-Jan-17 |
Diabetes-Med | -4.95% | -1.06% | 1.84% | 6.23% | 15.57% | 82.55%* | 18-Nov-19 |
Vaccine-Med | -7.94% | -6.62% | 7.63% | -1.17% | 10.51% | -47.23%* | 30-Nov-20 |
MSCI World Health Care Index (Benchmark) | -4.88% | -2.84% | 4.65% | 7.45% | 18.43% | 47.01% | |
Regional | | | | | | | |
AsianDragons | -2.94% | 5.67% | 11.55% | 17.60% | 29.51% | -3.88%* | 19-Apr-21 |
AussieEconomy | -4.42% | -0.40% | -2.47% | 2.45% | 9.86% | 17.61%* | 31-Aug-22 |
ChinaCar | -6.17% | 6.64% | -3.95% | -15.89% | -9.76% | 11.04%* | 31-Jul-20 |
EmergingNations | -0.50% | -2.70% | 7.34% | 7.07% | 19.05% | 14.99%* | 29-Sep-23 |
EuropeEconomy | -1.64% | -1.51% | 2.28% | 13.75% | 25.71% | 28.6%* | 29-Sep-21 |
Granolas | -8.40% | -9.08% | -5.81% | ** | - | -9.84%* | 11-Mar-24 |
Italian-Heritage | -0.01% | -0.41% | 3.48% | 19.95% | 33.14% | 34.51%* | 1-May-23 |
LatamEconomy | -1.89% | 4.47% | -0.02% | -4.64% | 18.85% | 14.08%* | 15-Sep-21 |
NordicEconomy | -2.49% | -0.95% | 4.67% | 11.23% | 20.82% | 4.65%* | 1-Apr-22 |
MSCI World Index (Benchmark) | -2.04% | 2.12% | 10.34% | 15.08% | 31.73% | 63.29% | |
Web3 | | | | | | | |
BitcoinWorldWide | 7.81% | 4.76% | 15.94% | 33.59% | 86.48% | 37.4%* | 29-Mar-21 |
Crypto-Currency | 8.01% | 1.46% | 8.29% | 51.97% | 86.61% | 677.97% | 6-Apr-17 |
CryptoEqual | -4.82% | -9.14% | -11.73% | -3.05% | 47.58% | 203.59% | 31-Jul-17 |
CryptoPortfolio | 3.40% | -2.50% | 1.68% | 34.00% | 74.49% | 438.04% | 5-Jun-17 |
CryptoSecondBest | -7.73% | -11.73% | -26.49% | -29.28% | 4.56% | 81.08% | 31-Jul-17 |
CryptoTakeOver (CFD) | -4.28% | -7.08% | -14.26% | -18.02% | -2.33% | 76.54% | 17-Apr-19 |
DAO-Portfolio | -5.45% | -10.58% | -18.49% | -16.24% | 13.58% | -59.81%* | 28-Feb-22 |
DeFiPortfolio | -6.69% | -18.50% | -20.18% | -10.48% | 18.14% | -20.77%* | 16-Jul-21 |
MetaverseLife | -0.88% | 2.71% | 4.35% | -3.50% | 23.64% | -45.24%* | 16-Dec-21 |
Scalable-Crypto | -7.21% | 5.18% | -11.03% | -15.06% | 59.32% | -42.93%* | 28-Feb-22 |
Web3Applications | -9.65% | -6.46% | -11.61% | -2.55% | 30.46% | 8.51%* | 28-Feb-23 |
S&P Cryptocurrency Broad Digital Market Index (USD) (Benchmark) | 5.05% | -1.25% | 6.69% | 40.65% | 84.12% | 542.42% | |
Alternative | | | | | | | |
AgriWorldWide | -6.05% | -1.39% | -5.75% | -2.98% | 2.92% | 3.91%* | 31-May-23 |
DividendGrowth | -3.20% | 2.62% | 8.53% | 12.56% | 25.15% | 38.06%* | 6-Feb-20 |
GoldenEnergy (CFD) | -0.27% | 1.27% | 3.33% | 2.37% | 3.00% | -1.00% | 15-Apr-16 |
GoldWorldWide | 1.99% | 6.48% | 21.04% | 29.53% | 43.48% | 39.35%* | 30-Nov-20 |
OilWorldWide (CFD) | 0.54% | -4.80% | -4.15% | 5.86% | 4.51% | 124.2%* | 23-Apr-20 |
Private-Equity | 4.62% | 7.56% | 20.36% | 26.94% | 65.67% | 94.64%* | 1-Jul-22 |
RealEstateTrusts | -3.12% | 4.99% | 17.69% | 8.80% | 29.44% | 9.3%* | 1-Jul-22 |
YieldGrowth (CFD) | -1.25% | 0.78% | 3.90% | 3.10% | 8.18% | 5.97%* | 31-May-23 |
Bloomberg Commodity Index (Benchmark) | -2.24% | 1.71% | -3.52% | -0.56% | -6.23% | 23.80% | |
Systematic | | | | | | | |
ActiveTraders (CFD) | 0.58% | -1.76% | 0.50% | 9.82% | 27.86% | 75.42% | 7-Jun-16 |
GainersQtr (CFD) | 0.97% | 0.11% | 3.42% | 9.17% | 20.76% | 64.16% | 31-Mar-16 |
OutSmartNSDQ | 0.13% | -0.61% | 2.75% | 3.15% | 22.76% | 95.92% | 2-Oct-17 |
SharpTraders (CFD) | 1.49% | 1.66% | -1.09% | 8.72% | 20.33% | 69.12% | 29-Sep-16 |
MSCI World Index (Benchmark) | -2.04% | 2.12% | 10.34% | 15.08% | 31.73% | 63.29% | |
Guru | | | | | | | |
BillAckman13F | -1.67% | 1.54% | 2.38% | 10.39% | 29.60% | 16.46%* | 31-Jul-23 |
BillGates13F | -2.91% | 1.16% | 5.02% | 11.63% | 24.77% | 18.58%* | 31-Jul-23 |
CarlIcahn-CF (CFD) | -9.41% | -21.84% | -19.87% | -15.31% | -9.47% | -43.73% | 9-Jan-17 |
EWachenheim-CF | -3.70% | 0.79% | 14.55% | 23.38% | 58.07% | 117.59% | 24-Jan-17 |
StanleyDruck13F | 1.08% | 15.13% | 22.44% | 55.83% | 77.89% | 69.16%* | 31-Jul-23 |
ValueGurus | -2.73% | 1.91% | 9.80% | 20.76% | 48.42% | 66.48%* | 30-Dec-22 |
WarrenBuffet-CF | -1.48% | 1.16% | 17.78% | 16.47% | 33.15% | 94.78% | 9-Jan-17 |
S&P 500 Index (Benchmark) | -0.99% | 3.32% | 13.30% | 19.62% | 36.04% | 87.83% | |
Partner | | | | | | | |
21Shares-Flows | 5.88% | 9.06% | 13.70% | ** | - | -18.22%* | 31-Jan-24 |
ALTIA-Investment | -2.19% | 1.11% | 6.07% | 9.81% | 25.56% | 102.44% | 21-Mar-18 |
ARK-FutureFirst | -3.24% | 11.73% | - | ** | - | 11.73%* | |
Congress-Buys | 5.12% | 12.05% | - | ** | - | 14.99%* | 31-May-24 |
Cutting-Edge | -0.72% | 2.30% | 8.77% | 14.22% | - | 20.59%* | 30-Nov-23 |
DayByDayEquities | -2.87% | 0.64% | 0.83% | 11.07% | 18.64% | 14.9%* | 30-Nov-21 |
DC-Insider | -1.48% | 7.08% | - | ** | - | 15.9%* | 31-May-24 |
Fundamental-AI (CFD) | -3.79% | -2.42% | -3.03% | -10.46% | 0.72% | -12.04%* | 29-Jun-23 |
II-Disruptive | -1.35% | 2.65% | 10.28% | 14.54% | 40.78% | 99.48% | 24-Oct-19 |
II-ETF-Portfolio | -2.72% | 1.29% | 7.21% | 6.76% | 15.54% | 23.87% | 25-Oct-19 |
II-Quality | -1.93% | 3.70% | 10.31% | 13.74% | 25.49% | 47.92% | 25-Oct-19 |
Index-Coop | -1.51% | -10.15% | -9.56% | 8.12% | 43.46% | 41.39%* | 30-Jun-23 |
Lobby-Spending | 3.58% | 1.58% | - | ** | - | 6.61%* | 31-May-24 |
Napoleon-X | 6.28% | -0.47% | 6.25% | 46.13% | 87.07% | 1088.20% | 27-Feb-19 |
NDI-FutureTech | 3.78% | 13.17% | 21.90% | 26.38% | - | 39.73%* | 30-Nov-23 |
Sharia-AIGrowth | -0.06% | 6.65% | 18.46% | ** | - | 20.26%* | 31-Jan-24 |
The-Chameleon | 0.94% | 2.35% | 8.81% | 15.10% | - | 19.74%* | 30-Nov-23 |
U-optimize (CFD) | 1.18% | -0.34% | -2.27% | -1.90% | 8.56% | 51.01%* | 22-Nov-19 |
VBOLD-Index (CFD) | 5.00% | 9.49% | 15.37% | 34.31% | - | 34.31%* | 31-Dec-23 |
YieldKing | -2.93% | -1.21% | 4.23% | 3.37% | 17.90% | 68.48% | 13-Nov-17 |
S&P 500 Index (Benchmark) | -0.99% | 3.32% | 13.30% | 19.62% | 36.04% | 87.83% | |