| 1 Month | 3 Months | 6 Months | Year to Date | 1 Year | 5 years / Since inception* | Inception date |
Core using models by BlackRock | | | | | | | |
Core-Income | 0.49% | -0.25% | 1.54% | 4.08% | - | 4.08%* | 31-Dec-23 |
Core-Stability | 1.19% | 2.89% | 4.93% | 8.40% | - | 8.4%* | 31-Dec-23 |
Core-Moderate | 1.68% | 2.65% | 5.96% | 13.38% | - | 13.38%* | 31-Dec-23 |
Core-Dynamic | 2.10% | 2.76% | 6.64% | 16.02% | - | 16.02%* | 31-Dec-23 |
Core-Equity | 2.32% | 2.56% | 6.96% | 18.05% | - | 18.05%* | 31-Dec-23 |
BlackRock 60/40 Target Allocation Fund | 1.41% | 4.87% | 7.32% | 13.11% | 23.84% | 51.60% | |
Traditional | | | | | | | |
AutoIndustry | 8.49% | 11.93% | 6.49% | 5.44% | 4.18% | 127.24% | 3-Jan-17 |
Buybacks | -0.02% | -0.14% | 5.33% | ** | - | 14.29%* | 29-Jan-24 |
FashionPortfolio | 5.07% | 7.35% | 3.23% | 16.21% | 43.10% | 77.86%* | 6-Mar-20 |
FemaleLeadership | -0.14% | 3.65% | 3.62% | 7.49% | 25.77% | -4.09%* | 1-Feb-22 |
FoodDrink | 1.90% | 5.15% | -0.15% | 6.74% | 18.52% | 37.56% | 8-Jul-16 |
GlobalLogistics | 2.15% | 1.66% | 0.15% | 9.01% | 17.78% | 36.82%* | 1-Jun-22 |
InfrastructureGo | 4.45% | 14.73% | 17.20% | 23.33% | 35.50% | 24.74%* | 1-Jun-22 |
InsuranceWorld | 4.34% | 15.45% | 14.60% | 28.47% | 33.71% | 41.42%* | 31-Mar-23 |
LuxuryBrands | 5.19% | 4.74% | -5.59% | 3.01% | 9.24% | 20.16%* | 31-Jan-22 |
PanicMode (CFD) | -0.51% | -2.53% | -3.26% | -7.08% | -11.84% | -37.69% | 8-Jul-16 |
PetPortfolio | 1.10% | 7.00% | 8.51% | 12.07% | 25.63% | 14.54%* | 30-Nov-20 |
RenewableEnergy | 3.91% | 10.16% | 6.54% | -0.54% | 2.82% | 17.48% | 31-Jul-18 |
TheBigBanks | 2.04% | 7.05% | 11.65% | 26.20% | 39.76% | 60.04% | 8-Jul-16 |
TravelKit | 8.58% | 4.22% | -1.97% | 5.06% | 17.38% | 8.54% | 8-Jul-16 |
Utilities | 4.10% | 15.16% | 20.13% | 25.34% | 35.19% | 44.52%* | 19-Apr-21 |
S&P 500 Index (Benchmark) | 2.02% | 5.53% | 9.67% | 20.81% | 34.38% | 93.58% | |
Tech | | | | | | | |
5GRevolution | 4.83% | 6.86% | 13.07% | 19.59% | 31.37% | 45.62% | 3-Sep-19 |
Ad-Tech | 4.51% | 4.04% | 6.60% | 15.08% | 33.64% | -1.66%* | 15-Sep-21 |
AI-Revolution | 5.66% | 7.42% | 13.14% | 26.20% | 42.93% | 69.72%* | 30-Jan-23 |
BatteryTech | 8.06% | 15.12% | 12.05% | -5.45% | -2.65% | -20.4%* | 28-Feb-22 |
BigTech | 5.19% | 2.67% | 16.87% | 43.97% | 61.46% | 204.38% | 8-Jul-16 |
ChinaTech | 22.51% | 20.85% | 23.97% | 23.83% | 32.74% | 42.99%* | 18-May-20 |
Chip-Tech | -1.06% | -9.17% | -2.68% | 5.82% | 23.21% | 27.95%* | 10-Jun-21 |
CloudComputing | 0.30% | -1.84% | -2.58% | 0.87% | 17.00% | 8.82%* | 31-Jul-20 |
CyberSecurity | 1.48% | 3.09% | 0.63% | 2.47% | 21.73% | 79.75% | 31-Jul-18 |
Driverless | 7.34% | 5.09% | 6.16% | 0.65% | -0.78% | 83.70% | 1-Aug-18 |
DroneTech | 1.69% | 11.11% | 8.79% | 22.17% | 39.11% | 107.07% | 31-Jul-18 |
EuropeTech | 0.79% | -3.20% | 2.26% | 2.53% | - | 26.56%* | 31-Oct-23 |
Fin-Tech | 3.42% | 13.46% | 8.33% | 15.82% | 43.44% | 63.78%* | 1-May-23 |
FoodTech | 4.17% | 9.91% | 4.25% | 14.65% | 21.14% | 48.52%* | 31-Oct-19 |
Four-Horsemen | 2.03% | -0.89% | 12.23% | 19.98% | 37.21% | 211.71% | 21-Feb-17 |
FuturePayments | 2.87% | 10.95% | 0.07% | 14.44% | 33.29% | 49.99% | 31-Jul-18 |
GigEconomy | 9.94% | 11.77% | 14.46% | 22.81% | 49.26% | -6.46%* | 30-Nov-20 |
InTheGame | 8.09% | 6.32% | 19.57% | 39.93% | 65.08% | 263.03% | 8-Jul-16 |
Magnificent-7 | 3.89% | 1.75% | 18.73% | 33.92% | - | 40.84%* | 30-Nov-23 |
MobilePayments | 3.30% | 12.87% | 10.56% | 19.34% | 49.06% | 44.86% | 3-Jan-17 |
RemoteWork | -0.32% | -0.10% | -1.82% | 0.42% | 23.00% | -21.84%* | 12-Oct-20 |
ShoppingCart | 13.10% | 17.66% | 17.65% | 31.76% | 54.18% | 121.55%* | 5-Dec-19 |
SpaceTech | 2.80% | 10.66% | 10.85% | 15.16% | 33.55% | 33.55%* | 29-Sep-23 |
StartupNations | 4.48% | 6.89% | 3.01% | 5.82% | 16.80% | -46.73%* | 24-Dec-21 |
Tactical-Edge | 1.80% | 2.80% | - | ** | - | 3.41%* | 1-May-24 |
XtremeWeather | 3.04% | 9.47% | 4.79% | 5.55% | 12.63% | 12.63%* | 29-Sep-23 |
Nasdaq-100 Index (Benchmark) | 2.48% | 1.92% | 9.89% | 19.22% | 36.33% | 158.87% | |
Health | | | | | | | |
Cancer-Med | -2.38% | 8.45% | 1.00% | 7.66% | 33.66% | 23.95%* | 28-Feb-22 |
CannabisCare | 2.76% | 9.91% | -1.84% | 11.58% | 10.22% | -75.91% | 29-Jun-18 |
CRISPR-Tech | -4.29% | 4.69% | -4.31% | -4.34% | 4.59% | 38.67% | 20-Jan-17 |
Diabetes-Med | -1.76% | 4.29% | 3.98% | 11.76% | 15.93% | 92.05%* | 18-Nov-19 |
Vaccine-Med | 4.35% | 3.11% | 10.39% | 7.36% | 6.57% | -42.68%* | 30-Nov-20 |
MSCI World Health Care Index (Benchmark) | -3.08% | 5.40% | 5.59% | 12.96% | 19.30% | 62.18% | |
Regional | | | | | | | |
AsianDragons | 7.61% | 10.45% | 14.88% | 21.16% | 27.12% | -0.97%* | 19-Apr-21 |
AussieEconomy | 5.76% | 5.70% | 2.55% | 7.19% | 10.76% | 23.05%* | 31-Aug-22 |
ChinaCar | 16.77% | 10.87% | 2.11% | -10.36% | -9.44% | 18.34%* | 31-Jul-20 |
EmergingNations | 0.55% | 3.60% | 2.89% | 7.61% | 15.57% | 15.57%* | 29-Sep-23 |
EuropeEconomy | -0.77% | 1.51% | 0.74% | 15.65% | 21.27% | 30.74%* | 29-Sep-21 |
Granolas | -5.39% | -2.59% | 0.37% | ** | - | -1.57%* | 11-Mar-24 |
Italian-Heritage | -1.33% | 2.16% | 2.25% | 19.97% | 29.26% | 34.52%* | 1-May-23 |
LatamEconomy | -0.25% | 8.00% | -4.05% | -2.80% | 17.50% | 16.28%* | 15-Sep-21 |
NordicEconomy | 1.06% | 4.51% | 8.00% | 14.07% | 19.34% | 7.33%* | 1-Apr-22 |
MSCI World Index (Benchmark) | 1.69% | 6.02% | 8.30% | 17.48% | 30.48% | 70.78% | |
Web3 | | | | | | | |
BitcoinWorldWide | 3.78% | 0.82% | -6.79% | 23.91% | 84.95% | 27.44%* | 29-Mar-21 |
Crypto-Currency | 6.53% | -2.11% | -13.24% | 40.70% | 112.77% | 686.56% | 6-Apr-17 |
CryptoEqual | 8.55% | -4.44% | -32.56% | 1.87% | 84.52% | 251.02% | 31-Jul-17 |
CryptoPortfolio | 7.61% | -1.94% | -18.16% | 29.60% | 103.03% | 472.59% | 5-Jun-17 |
CryptoSecondBest | 9.91% | -10.98% | -44.62% | -23.36% | 25.18% | 122.11% | 31-Jul-17 |
CryptoTakeOver (CFD) | 3.34% | -7.11% | -25.72% | -14.36% | 11.66% | 89.94% | 17-Apr-19 |
DAO-Portfolio | 16.25% | -11.83% | -46.33% | -11.42% | 28.18% | -57.5%* | 28-Feb-22 |
DeFiPortfolio | 8.39% | -17.38% | -36.90% | -4.06% | 34.73% | -15.09%* | 16-Jul-21 |
MetaverseLife | 9.72% | 2.44% | -8.02% | -2.64% | 24.83% | -44.75%* | 16-Dec-21 |
Scalable-Crypto | 26.25% | 6.68% | -35.02% | -8.46% | 103.28% | -38.49%* | 28-Feb-22 |
Web3Applications | 9.07% | 0.69% | -25.35% | 7.86% | 55.43% | 20.1%* | 28-Feb-23 |
S&P Cryptocurrency Broad Digital Market Index (USD) (Benchmark) | 8.50% | -1.41% | -17.18% | 33.89% | 112.72% | 582.40% | |
Alternative | | | | | | | |
AgriWorldWide | 4.57% | 5.99% | -3.22% | 3.27% | 2.55% | 10.61%* | 31-May-23 |
DividendGrowth | 1.43% | 11.71% | 9.62% | 16.28% | 27.09% | 42.62%* | 6-Feb-20 |
GoldenEnergy (CFD) | 2.73% | 2.11% | 2.73% | 2.64% | -0.20% | 0.11% | 15-Apr-16 |
GoldWorldWide | 3.65% | 14.94% | 25.99% | 27.01% | 48.94% | 36.64%* | 30-Nov-20 |
OilWorldWide (CFD) | -4.40% | -4.28% | -5.07% | 5.29% | 0.20% | 122.99%* | 23-Apr-20 |
Private-Equity | 5.79% | 14.00% | 10.68% | 21.34% | 43.44% | 86.05%* | 1-Jul-22 |
RealEstateTrusts | 2.30% | 15.38% | 14.95% | 12.30% | 30.59% | 12.82%* | 1-Jul-22 |
YieldGrowth (CFD) | 1.09% | 3.55% | 4.01% | 4.41% | 8.85% | 7.31%* | 31-May-23 |
Bloomberg Commodity Index (Benchmark) | 4.43% | -0.64% | 0.86% | 1.72% | -4.29% | 29.01% | |
Systematic | | | | | | | |
ActiveTraders (CFD) | 1.87% | -3.61% | -7.76% | 9.44% | 29.62% | 79.23% | 7-Jun-16 |
GainersQtr (CFD) | 1.04% | -1.98% | -1.39% | 8.13% | 17.47% | 66.72% | 31-Mar-16 |
OutSmartNSDQ | 1.27% | -5.26% | -3.70% | 3.02% | 21.81% | 111.64% | 2-Oct-17 |
SharpTraders (CFD) | 0.86% | -3.56% | -7.70% | 7.16% | 18.31% | 69.32% | 29-Sep-16 |
MSCI World Index (Benchmark) | 1.69% | 6.02% | 8.30% | 17.48% | 30.48% | 70.78% | |
Guru | | | | | | | |
BillAckman13F | 3.42% | 1.14% | 2.69% | 12.27% | 28.66% | 18.44%* | 31-Jul-23 |
BillGates13F | 0.63% | 2.25% | 1.73% | 14.98% | 29.86% | 22.14%* | 31-Jul-23 |
CarlIcahn-CF (CFD) | 0.70% | -8.21% | -13.38% | -6.51% | -12.04% | -34.81% | 9-Jan-17 |
EWachenheim-CF | 2.31% | 17.16% | 10.97% | 28.13% | 56.23% | 131.72% | 24-Jan-17 |
StanleyDruck13F | 7.88% | 11.80% | 22.13% | 54.17% | 71.84% | 67.36%* | 31-Jul-23 |
ValueGurus | 3.08% | 8.63% | 9.89% | 24.15% | 45.16% | 71.16%* | 30-Dec-22 |
WarrenBuffet-CF | 0.32% | 7.82% | 18.88% | 18.23% | 32.15% | 108.48% | 9-Jan-17 |
S&P 500 Index (Benchmark) | 2.02% | 5.53% | 9.67% | 20.81% | 34.38% | 93.58% | |
Partner | | | | | | | |
21Shares-Flows | 32.16% | 5.91% | -22.77% | ** | - | -22.77%* | 31-Jan-24 |
ALTIA-Investment | 0.62% | 0.39% | 2.09% | 12.27% | 26.31% | 108.83% | 21-Mar-18 |
Congress-Buys | 0.44% | 10.46% | - | ** | - | 9.39%* | 31-May-24 |
Cutting-Edge | 1.13% | 8.26% | 5.31% | 15.05% | - | 21.47%* | 30-Nov-23 |
DayByDayEquities | 0.68% | 7.29% | 0.98% | 14.35% | 21.19% | 18.29%* | 30-Nov-21 |
DC-Insider | 4.25% | 15.10% | - | ** | - | 17.64%* | 31-May-24 |
Fundamental-AI (CFD) | -1.92% | -0.54% | -8.46% | -6.94% | 0.78% | -8.57%* | 29-Jun-23 |
II-Disruptive | 1.20% | 2.15% | 7.22% | 16.11% | 39.38% | 102.22%* | 24-Oct-19 |
II-ETF-Portfolio | 2.28% | 6.31% | 8.69% | 9.75% | 16.16% | 26.51%* | 25-Oct-19 |
II-Quality | 2.19% | 8.64% | 7.97% | 15.98% | 25.20% | 52.71%* | 25-Oct-19 |
Index-Coop | 9.02% | -11.24% | -29.58% | 9.78% | 65.30% | 43.56%* | 30-Jun-23 |
Lobby-Spending | 2.08% | 3.38% | - | ** | - | 2.93%* | 31-May-24 |
Napoleon-X | 6.67% | -3.68% | -16.59% | 37.49% | 113.72% | 1104.04% | 27-Feb-19 |
NDI-FutureTech | 6.47% | 9.34% | 12.15% | 21.78% | - | 34.65%* | 30-Nov-23 |
Sharia-AIGrowth | 1.87% | 6.52% | 13.05% | ** | - | 20.33%* | 31-Jan-24 |
The-Chameleon | 1.14% | 2.65% | 3.24% | 14.04% | - | 18.63%* | 30-Nov-23 |
U-optimize (CFD) | -0.24% | -2.11% | -1.41% | -3.04% | 2.42% | 49.25%* | 22-Nov-19 |
VBOLD-Index (CFD) | 5.05% | 9.30% | 8.55% | 27.92% | - | 27.92%* | 31-Dec-23 |
YieldKing | 0.99% | 4.61% | 4.00% | 6.49% | 20.56% | 74.63% | 13-Nov-17 |
S&P 500 Index (Benchmark) | 2.02% | 5.53% | 9.67% | 20.81% | 34.38% | 93.58% | |