| 1 Month | 3 Months | 6 Months | Year to Date | 1 Year | 5 years /
Since
inception* | Inception date |
Core using models by BlackRock | | | | | | | |
Core-Income | 0.04% | -0.21% | 3.48% | 1.12% | 5.75% | 9.02%* | 31-Dec-23 |
Core-Stability | -0.47% | -1.31% | 1.64% | 0.64% | 7.53% | 9.17%* | 31-Dec-23 |
Core-Moderate | -0.38% | -3.93% | 1.13% | -0.96% | 8.74% | 14.28%* | 31-Dec-23 |
Core-Dynamic | -0.85% | -6.09% | 0.21% | -2.69% | 8.80% | 16.24%* | 31-Dec-23 |
Core-Equity | -1.11% | -8.21% | -1.00% | -4.68% | 8.18% | 17.02%* | 31-Dec-23 |
BlackRock 60/40 Target Allocation Fund | 0.40% | -2.41% | 0.33% | -0.27% | 9.24% | 49.80% | |
Traditional | | | | | | | |
Buybacks | 1.49% | -9.74% | -2.90% | -6.31% | 7.03% | 10.48%* | 29-Jan-24 |
FashionPortfolio | -1.90% | -18.40% | -8.15% | -16.20% | -3.83% | 63.87% | 6-Mar-20 |
FemaleLeadership | -1.46% | -10.61% | -12.40% | -6.37% | -6.40% | -20.19%* | 1-Feb-22 |
FoodDrink | -0.90% | -2.33% | -2.89% | -1.10% | -3.06% | 42.68% | 8-Jul-16 |
Founder-Led | 3.97% | -9.19% | - | 1.16% | - | -5.03%* | 30-Nov-24 |
Global-Edge | -1.30% | -2.97% | 0.50% | -0.44% | - | -1.03%* | 30-Sep-24 |
Global-EdgePro | -0.28% | -2.82% | 2.59% | 0.13% | - | 1.44%* | 30-Sep-24 |
GlobalLogistics | -5.17% | -13.70% | -16.77% | -11.77% | -13.98% | 8.89%* | 1-Jun-22 |
InsuranceWorld | -3.98% | 2.52% | 3.61% | 5.46% | 20.32% | 43.64%* | 31-Mar-23 |
LuxuryBrands | -1.34% | -16.14% | -3.38% | -10.11% | -6.80% | 9.8%* | 31-Jan-22 |
PanicMode (CFD) | 1.85% | 7.31% | 2.90% | 6.17% | 0.46% | -48.95% | 8-Jul-16 |
RenewableEnergy | -0.89% | -8.97% | -16.32% | -8.22% | -15.91% | 1.54% | 31-Jul-18 |
TheBigBanks | 0.05% | 3.87% | 17.16% | 11.88% | 32.35% | 131.94% | 8-Jul-16 |
TravelKit | -1.60% | -12.52% | -6.75% | -10.73% | -0.36% | 43.77% | 8-Jul-16 |
Utilities | 1.28% | 9.92% | 9.38% | 11.81% | 28.29% | 56.62%* | 19-Apr-21 |
S&P 500 Index (Benchmark) | -0.76% | -7.81% | -2.39% | -5.31% | 10.59% | 91.22% | |
Tech | | | | | | | |
5GRevolution | 0.94% | -2.42% | 2.79% | -1.06% | 20.20% | 55.10% | 3-Sep-19 |
Ad-Tech | -1.09% | -13.40% | -2.40% | -7.73% | 9.25% | -4.26%* | 15-Sep-21 |
AI-Edge | 1.83% | - | - | ** | - | -3.3%* | 28-Feb-25 |
AI-Revolution | 3.28% | -10.61% | 5.38% | -5.09% | 28.21% | 81.14%* | 30-Jan-23 |
BatteryTech | -2.78% | -10.00% | -8.49% | -9.11% | -1.91% | -31.94%* | 28-Feb-22 |
BigTech | 2.62% | -9.28% | 1.86% | -6.56% | 25.83% | 156.79% | 8-Jul-16 |
ChinaTech | -9.15% | -1.10% | 8.05% | 4.86% | 28.86% | 50.99%* | 18-May-20 |
Chip-Tech | -3.80% | -20.25% | -14.86% | -17.07% | -15.97% | 3.78%* | 10-Jun-21 |
CloudComputing | 7.96% | -8.61% | 11.13% | -1.15% | 20.13% | 26.03%* | 31-Jul-20 |
CyberSecurity | 2.34% | -12.10% | 4.39% | -3.68% | 12.58% | 80.50% | 31-Jul-18 |
Driverless | -1.74% | -6.87% | -3.44% | -8.14% | 2.43% | 68.40% | 1-Aug-18 |
DroneTech | -1.38% | -3.84% | 2.90% | 0.29% | 15.09% | 139.41% | 31-Jul-18 |
EuropeTech | 0.62% | -4.88% | 7.24% | 2.90% | 8.40% | 29.29%* | 31-Oct-23 |
Fin-Tech | 3.63% | -8.67% | 6.18% | -2.10% | 30.69% | 81.53%* | 1-May-23 |
FoodTech | 1.89% | -1.15% | 0.09% | 3.58% | 6.58% | 42.07% | 31-Oct-19 |
Four-Horsemen | 0.95% | -11.89% | -8.69% | -14.13% | 4.60% | 123.32% | 21-Feb-17 |
FuturePayments | 1.51% | -17.34% | 13.44% | -11.32% | 26.66% | 81.87% | 31-Jul-18 |
GigEconomy | 0.45% | -7.40% | 4.00% | 1.72% | 24.90% | -0.82%* | 30-Nov-20 |
InTheGame | 0.37% | -7.32% | 4.04% | -4.04% | 28.65% | 186.63% | 8-Jul-16 |
Magnificent-7 | 0.02% | -15.04% | -6.51% | -14.93% | 14.49% | 32.16%* | 30-Nov-23 |
MobilePayments | 0.41% | -14.16% | -4.81% | -10.55% | 10.03% | 51.62% | 3-Jan-17 |
RemoteWork | 5.73% | -14.09% | 6.39% | -6.32% | 16.76% | -13.25%* | 12-Oct-20 |
ShoppingCart | 1.97% | -5.71% | 5.54% | 0.98% | 28.93% | 113.59% | 5-Dec-19 |
SpaceTech | 2.10% | -10.30% | 1.26% | -6.65% | 16.87% | 35.39%* | 29-Sep-23 |
StartupNations | 5.92% | -9.72% | 2.04% | -5.89% | 14.32% | -45.21%* | 24-Dec-21 |
Tactical-Edge | 0.85% | -1.68% | 2.23% | -0.55% | - | 5.49%* | 1-May-24 |
Nasdaq-100 Index (Benchmark) | 1.52% | -8.88% | -1.61% | -6.86% | 12.21% | 117.44% | |
Health | | | | | | | |
Cancer-Med | 1.79% | -2.36% | -4.39% | 2.28% | 7.26% | 19.55%* | 28-Feb-22 |
CannabisCare | 0.33% | -11.17% | -27.02% | -12.76% | -42.18% | -79.24% | 29-Jun-18 |
CRISPR-Tech | -0.99% | -6.33% | 3.57% | -1.50% | 7.88% | 17.01% | 20-Jan-17 |
Diabetes-Med | -3.30% | -8.58% | -1.87% | -2.52% | -0.07% | 57.15% | 18-Nov-19 |
Vaccine-Med | 1.29% | -19.97% | -22.54% | -16.05% | -16.64% | -59.13%* | 30-Nov-20 |
MSCI World Health Care Index (Benchmark) | -1.98% | -3.56% | -4.73% | 2.52% | -0.30% | 32.00% | |
Regional | | | | | | | |
AsianDragons | 0.55% | 0.17% | 3.64% | 3.30% | 15.61% | -0.38%* | 19-Apr-21 |
AussieEconomy | 0.93% | -4.40% | 0.55% | -0.03% | -1.93% | 18.26%* | 31-Aug-22 |
ChinaCar | -3.51% | 3.81% | 4.59% | 3.29% | 0.46% | 16.14%* | 31-Jul-20 |
EmergingNations | 3.59% | 2.45% | 0.95% | 10.46% | 8.36% | 16.09%* | 29-Sep-23 |
EuropeEconomy | 1.09% | 2.71% | 10.58% | 11.50% | 13.10% | 42.2%* | 29-Sep-21 |
Granolas | 2.12% | -1.01% | -2.11% | 5.93% | -7.80% | -11.75%* | 11-Mar-24 |
Italian-Heritage | 3.01% | 11.88% | 22.46% | 18.97% | 26.72% | 64.71%* | 1-May-23 |
LatamEconomy | 5.85% | 4.24% | 2.57% | 11.22% | 2.55% | 17.01%* | 15-Sep-21 |
NordicEconomy | 1.47% | -2.44% | 3.62% | 3.30% | 8.46% | 8.44%* | 1-Apr-22 |
MSCI World Index (Benchmark) | 0.74% | -4.72% | 0.23% | -1.41% | 10.60% | 78.07% | |
Web3 | | | | | | | |
BitcoinWorldWide | 5.16% | -14.94% | 4.92% | -8.68% | 21.65% | 44.16%* | 29-Mar-21 |
Crypto-Currency | 12.22% | -14.10% | 22.90% | -7.47% | 33.09% | 901.52% | 6-Apr-17 |
CryptoEqual | 5.11% | -33.54% | 24.33% | -27.45% | 9.75% | 288.00% | 31-Jul-17 |
CryptoPortfolio | 9.84% | -21.02% | 27.83% | -12.66% | 29.98% | 607.52% | 5-Jun-17 |
CryptoSecondBest | 5.48% | -30.06% | 41.93% | -26.28% | 4.33% | 178.09% | 31-Jul-17 |
DeFiPortfolio | 1.66% | -43.79% | -6.35% | -43.36% | -25.25% | -25.8%* | 16-Jul-21 |
MetaverseLife | -0.29% | -16.06% | 10.22% | -11.51% | 15.02% | -39.64%* | 16-Dec-21 |
Scalable-Crypto | 6.37% | -31.38% | 13.06% | -29.90% | 0.60% | -35.47%* | 28-Feb-22 |
Web3Applications | 4.82% | -21.69% | -7.20% | -24.03% | -17.97% | 0.7%* | 28-Feb-23 |
S&P Cryptocurrency Broad Digital Market Index (USD) (Benchmark) | 10.77% | -17.67% | 17.39% | -12.88% | 25.24% | 683.17% | |
Alternative | | | | | | | |
AgriWorldWide | -2.73% | -9.15% | -3.95% | -2.06% | -9.47% | -0.19%* | 31-May-23 |
DividendGrowth | -3.67% | -3.00% | -7.24% | -1.62% | 0.68% | 47.16% | 6-Feb-20 |
GoldenEnergy (CFD) | -7.38% | -2.30% | -4.14% | 1.62% | -0.94% | 23.17% | 15-Apr-16 |
GoldWorldWide | 5.09% | 20.51% | 19.66% | 36.65% | 44.84% | 66.74%* | 30-Nov-20 |
OilWorldWide (CFD) | -11.50% | -8.42% | -5.91% | -5.74% | -9.82% | 102.82% | 23-Apr-20 |
Private-Equity | -1.46% | -18.65% | -10.90% | -11.73% | 7.25% | 73.43%* | 1-Jul-22 |
RealEstateTrusts | -2.07% | -0.93% | -4.63% | -0.73% | 12.23% | 4.24%* | 1-Jul-22 |
YieldGrowth (CFD) | 0.26% | 1.56% | 2.19% | 2.38% | 6.18% | 8.3%* | 31-May-23 |
Bloomberg Commodity Index (Benchmark) | -5.14% | -1.33% | 2.89% | 2.19% | -0.74% | 65.73% | |
Systematic | | | | | | | |
ActiveTraders (CFD) | -7.51% | -12.74% | -2.96% | -10.10% | -2.47% | 60.65% | 7-Jun-16 |
GainersQtr (CFD) | -1.09% | -5.52% | -1.18% | -5.38% | 2.20% | 48.00% | 31-Mar-16 |
OutSmartNSDQ | -1.17% | -10.27% | 1.35% | -8.04% | 4.14% | 62.93% | 2-Oct-17 |
SharpTraders (CFD) | -0.77% | -5.82% | -0.91% | -7.36% | -1.99% | 57.61% | 29-Sep-16 |
MSCI World Index (Benchmark) | 0.74% | -4.72% | 0.23% | -1.41% | 10.60% | 78.07% | |
Guru | | | | | | | |
BillAckman13F | -1.55% | -13.00% | -7.80% | -10.66% | -5.60% | 7.38%* | 31-Jul-23 |
BillGates13F | 1.04% | 0.23% | 2.39% | 3.30% | 7.53% | 21.41%* | 31-Jul-23 |
EWachenheim-CF | -3.26% | -13.81% | -16.61% | -8.68% | -4.48% | 130.49% | 24-Jan-17 |
StanleyDruck13F | 3.47% | -7.70% | 1.14% | -2.57% | 23.83% | 71.08%* | 31-Jul-23 |
ValueGurus | -3.23% | -8.34% | -2.09% | -3.17% | 7.51% | 63.01%* | 30-Dec-22 |
WarrenBuffet-CF | -4.38% | -7.59% | -1.57% | -6.05% | 15.93% | 115.94% | 9-Jan-17 |
S&P 500 Index (Benchmark) | -0.76% | -7.81% | -2.39% | -5.31% | 10.59% | 91.22% | |
Partner | | | | | | | |
21Shares-Flows | 11.60% | -31.30% | 24.18% | -11.29% | 41.19% | 1.55%* | 31-Jan-24 |
ALTIA-Investment | 3.95% | -5.12% | 3.21% | 1.02% | 9.47% | 88.67% | 21-Mar-18 |
ARK-FutureFirst | 4.36% | -8.55% | 4.06% | -1.59% | - | 16.26%* | 4-Aug-24 |
Congress-Buys | 5.60% | -1.16% | -0.17% | 0.68% | - | 14.8%* | 31-May-24 |
Cutting-Edge | -1.73% | -7.62% | -3.59% | -3.47% | 4.86% | 16.26%* | 30-Nov-23 |
DayByDayEquities | 0.78% | 5.07% | 9.88% | 11.44% | 10.80% | 26.25%* | 30-Nov-21 |
DC-Insider | -1.35% | -5.24% | -1.85% | -2.23% | - | 13.75%* | 31-May-24 |
II-Disruptive | 3.68% | -6.41% | 2.72% | -2.75% | 13.27% | 97.30% | 24-Oct-19 |
II-ETF-Portfolio | 1.49% | -0.68% | 0.83% | 2.35% | 8.11% | 29.20% | 25-Oct-19 |
II-Quality | -2.07% | -2.04% | -0.08% | 1.26% | 10.22% | 58.05% | 25-Oct-19 |
Index-Coop | 6.64% | -33.32% | -0.54% | -32.02% | -10.05% | 40.63%* | 30-Jun-23 |
Lobby-Spending | -3.44% | -5.01% | 4.91% | 1.12% | - | 11.84%* | 31-May-24 |
Napoleon-X | 8.52% | -18.36% | 23.63% | -10.96% | 31.36% | 1201.25% | 27-Feb-19 |
NDI-FutureTech | 4.84% | -13.42% | 3.33% | -4.75% | 25.97% | 44.39%* | 30-Nov-23 |
Sharia-AIGrowth | 1.07% | -5.00% | 0.14% | -4.90% | 18.63% | 20.43%* | 31-Jan-24 |
The-Chameleon | 0.75% | -1.14% | 8.72% | 0.73% | 18.30% | 30.19%* | 30-Nov-23 |
U-optimize (CFD) | 0.77% | 0.70% | -0.81% | -1.12% | -3.06% | 59.00% | 22-Nov-19 |
VBOLD-Index | 7.73% | 11.67% | 24.39% | 20.53% | 43.51% | 67.08%* | 31-Dec-23 |
WisdomTree-Comm | -4.14% | -0.84% | - | 2.17% | - | 0.04%* | 31-Oct-24 |
YieldKing | -3.59% | -7.36% | 0.53% | -2.10% | 4.78% | 87.78% | 13-Nov-17 |
S&P 500 Index (Benchmark) | -0.76% | -7.81% | -2.39% | -5.31% | 10.59% | 91.22% | |