| 1 Month | 3 Months | 6 Months | Year to Date | 1 Year | 5 years /
Since
inception* | Inception date |
Core using models by BlackRock | | | | | | | |
Core-Income | 0.66% | -0.01% | 1.65% | 1.79% | 6.89% | 9.73%* | 31-Dec-23 |
Core-Stability | 1.01% | -0.99% | -0.08% | 1.66% | 7.53% | 10.28%* | 31-Dec-23 |
Core-Moderate | 2.51% | -0.50% | -0.39% | 1.53% | 10.13% | 17.15%* | 31-Dec-23 |
Core-Dynamic | 5.38% | 0.91% | 0.74% | 2.55% | 13.17% | 22.49%* | 31-Dec-23 |
Core-Equity | 6.75% | 0.75% | 0.13% | 1.75% | 13.89% | 24.92%* | 31-Dec-23 |
BlackRock 60/40 Target Allocation Fund | 3.86% | 1.04% | 1.04% | 3.59% | 9.33% | 49.47% | |
Traditional | | | | | | | |
Buybacks | 7.18% | -0.37% | -0.42% | 0.42% | 9.44% | 18.41%* | 29-Jan-24 |
FashionPortfolio | 10.26% | -4.56% | -5.00% | -7.60% | -4.32% | 73.27% | 6-Mar-20 |
FemaleLeadership | 7.50% | -0.65% | -8.98% | 0.64% | -3.17% | -14.21%* | 1-Feb-22 |
FoodDrink | 2.26% | -1.49% | -3.84% | 1.13% | -1.31% | 43.56% | 8-Jul-16 |
Founder-Led | 13.60% | 5.50% | 7.88% | 14.92% | - | 7.88%* | 30-Nov-24 |
Global-Edge | 1.18% | -1.42% | 0.14% | 0.73% | - | 0.14%* | 30-Sep-24 |
Global-EdgePro | 1.87% | 0.45% | 1.20% | 2.00% | - | 3.33%* | 30-Sep-24 |
GlobalLogistics | 7.18% | -3.04% | -14.42% | -5.44% | -13.50% | 16.71%* | 1-Jun-22 |
InsuranceWorld | 3.00% | 1.71% | 2.44% | 8.63% | 17.64% | 47.95%* | 31-Mar-23 |
LuxuryBrands | 7.88% | -6.87% | -0.77% | -3.03% | -0.54% | 18.46%* | 31-Jan-22 |
MadeInAmerica | 4.16% | - | - | ** | - | 8.86%* | 31-Mar-25 |
PanicMode (CFD) | -5.46% | 0.70% | 1.86% | 0.37% | -2.61% | -48.96% | 8-Jul-16 |
RenewableEnergy | 8.30% | 3.97% | -10.73% | -0.61% | -21.08% | 2.65% | 31-Jul-18 |
TheBigBanks | 9.42% | 8.69% | 23.23% | 22.42% | 38.21% | 155.85% | 8-Jul-16 |
TravelKit | 10.42% | -1.97% | -3.43% | -1.43% | 10.27% | 49.80% | 8-Jul-16 |
Utilities | 0.63% | 5.31% | 5.65% | 12.51% | 21.99% | 57.6%* | 19-Apr-21 |
S&P 500 Index (Benchmark) | 6.15% | -0.72% | -2.00% | 0.51% | 12.02% | 94.19% | |
Tech | | | | | | | |
5GRevolution | 6.90% | 2.94% | 6.19% | 5.77% | 19.94% | 60.37% | 3-Sep-19 |
Ad-Tech | 8.25% | -2.95% | -2.55% | -0.12% | 14.03% | 3.64%* | 15-Sep-21 |
AI-Edge | 5.68% | 2.19% | - | ** | - | 2.19%* | 28-Feb-25 |
AI-Revolution | 11.78% | 3.45% | 6.60% | 6.08% | 39.54% | 102.47%* | 30-Jan-23 |
BatteryTech | 5.70% | -3.25% | -8.93% | -3.92% | -3.96% | -28.05%* | 28-Feb-22 |
BigTech | 10.82% | 4.24% | 5.20% | 3.56% | 27.31% | 172.21% | 8-Jul-16 |
ChinaTech | -0.73% | -12.22% | 8.25% | 4.10% | 23.51% | 54.13% | 18-May-20 |
Chip-Tech | 10.28% | -4.93% | -8.77% | -8.54% | -14.91% | 14.45%* | 10-Jun-21 |
CloudComputing | 9.41% | 3.37% | 3.20% | 8.16% | 38.04% | 37.89%* | 31-Jul-20 |
CyberSecurity | 8.61% | -0.03% | 3.33% | 4.60% | 26.72% | 75.41% | 31-Jul-18 |
Driverless | 9.41% | 2.37% | 1.04% | 0.50% | 3.46% | 72.00% | 1-Aug-18 |
DroneTech | 11.61% | 7.54% | 7.17% | 11.93% | 22.84% | 154.32% | 31-Jul-18 |
EuropeTech | 9.85% | 1.90% | 11.59% | 13.03% | 13.43% | 42.01%* | 31-Oct-23 |
Fin-Tech | 7.99% | 5.67% | -2.64% | 5.71% | 35.51% | 96.03%* | 1-May-23 |
FoodTech | 0.13% | -0.16% | -4.11% | 3.72% | 3.49% | 29.67% | 31-Oct-19 |
Four-Horsemen | 10.87% | 1.91% | -1.60% | -4.80% | 9.41% | 139.08% | 21-Feb-17 |
FuturePayments | 9.74% | 0.59% | -9.05% | -2.68% | 37.25% | 87.63% | 31-Jul-18 |
GigEconomy | 7.34% | 0.44% | 4.35% | 9.18% | 28.81% | 6.45%* | 30-Nov-20 |
InTheGame | 11.42% | 3.67% | 5.49% | 6.93% | 29.60% | 195.40% | 8-Jul-16 |
Magnificent-7 | 11.94% | 0.93% | -0.98% | -4.78% | 16.69% | 47.94%* | 30-Nov-23 |
MobilePayments | 10.31% | -0.09% | -4.36% | -1.33% | 19.75% | 49.97% | 3-Jan-17 |
RemoteWork | 8.87% | -0.82% | 1.19% | 1.98% | 34.83% | -5.55%* | 12-Oct-20 |
ShoppingCart | 8.02% | 2.01% | 3.98% | 9.08% | 36.99% | 95.56% | 5-Dec-19 |
SpaceTech | 9.16% | 3.73% | -2.97% | 1.91% | 18.12% | 47.8%* | 29-Sep-23 |
StartupNations | 8.10% | 3.09% | -1.55% | 1.73% | 18.33% | -40.78%* | 24-Dec-21 |
Tactical-Edge | 2.99% | 1.91% | 3.03% | 2.42% | 8.54% | 8.65%* | 1-May-24 |
Nasdaq-100 Index (Benchmark) | 9.04% | 2.19% | 1.96% | 1.56% | 15.13% | 123.34% | |
Health | | | | | | | |
Cancer-Med | -6.09% | -8.73% | -13.26% | -3.95% | -0.32% | 12.27%* | 28-Feb-22 |
CannabisCare | 1.10% | -7.96% | -21.22% | -11.80% | -29.98% | -81.54% | 29-Jun-18 |
CRISPR-Tech | -3.26% | -11.78% | -2.52% | -4.71% | 2.47% | -5.86% | 20-Jan-17 |
Diabetes-Med | -0.57% | -9.02% | -5.15% | -3.08% | -2.74% | 52.86% | 18-Nov-19 |
Vaccine-Med | -0.54% | -13.58% | -18.98% | -16.50% | -33.49% | -59.35%* | 30-Nov-20 |
MSCI World Health Care Index (Benchmark) | -3.81% | -8.17% | -7.47% | -1.39% | -6.45% | 22.24% | |
Regional | | | | | | | |
AsianDragons | 11.04% | 9.46% | 10.78% | 14.71% | 23.91% | 10.62%* | 19-Apr-21 |
AussieEconomy | 5.78% | 4.19% | 2.61% | 5.75% | 4.15% | 25.1%* | 31-Aug-22 |
ChinaCar | 7.09% | -2.13% | 12.09% | 10.61% | 9.60% | 24.37%* | 31-Jul-20 |
EmergingNations | 5.10% | 13.32% | 10.36% | 16.09% | 8.45% | 22.01%* | 29-Sep-23 |
EuropeEconomy | 6.51% | 5.13% | 17.69% | 18.77% | 16.37% | 51.46%* | 29-Sep-21 |
Granolas | 2.14% | -1.20% | 3.88% | 8.21% | -8.95% | -9.85%* | 11-Mar-24 |
Italian-Heritage | 9.51% | 16.02% | 34.03% | 30.28% | 31.10% | 80.38%* | 1-May-23 |
LatamEconomy | 3.85% | 10.57% | 7.97% | 15.50% | 7.42% | 21.51%* | 15-Sep-21 |
NordicEconomy | 7.77% | 3.70% | 8.67% | 11.33% | 11.21% | 16.86%* | 1-Apr-22 |
MSCI World Index (Benchmark) | 5.69% | 1.53% | 1.40% | 4.20% | 12.14% | 79.87% | |
Web3 | | | | | | | |
BitcoinWorldWide | 11.18% | 6.88% | -8.48% | 1.53% | 25.34% | 60.27%* | 29-Mar-21 |
Crypto-Currency | 14.13% | 22.56% | 0.55% | 5.60% | 32.78% | 948.71% | 6-Apr-17 |
CryptoEqual | 7.82% | -0.18% | -32.14% | -21.77% | 4.67% | 299.46% | 31-Jul-17 |
CryptoPortfolio | 10.33% | 13.70% | -10.77% | -3.64% | 27.57% | 636.91% | 5-Jun-17 |
CryptoSecondBest | 3.10% | 1.95% | -34.09% | -24.00% | 0.14% | 176.32% | 31-Jul-17 |
DeFiPortfolio | 18.74% | 0.23% | -28.89% | -32.75% | -23.93% | -11.9%* | 16-Jul-21 |
MetaverseLife | 8.30% | -3.05% | -8.78% | -4.17% | 21.53% | -34.63%* | 16-Dec-21 |
Scalable-Crypto | -1.03% | -9.14% | -37.64% | -30.62% | -11.51% | -36.14%* | 28-Feb-22 |
Web3Applications | 6.02% | -2.80% | -27.08% | -19.45% | -24.29% | 6.76%* | 28-Feb-23 |
S&P Cryptocurrency Broad Digital Market Index (USD) (Benchmark) | 12.50% | 17.64% | -7.50% | -1.99% | 20.42% | 735.88% | |
Alternative | | | | | | | |
AgriWorldWide | 4.66% | -0.56% | -3.24% | 2.51% | -4.77% | 4.46%* | 31-May-23 |
DividendGrowth | 1.89% | -3.56% | -7.07% | 0.24% | -0.01% | 46.41% | 6-Feb-20 |
GoldenEnergy (CFD) | 3.33% | 0.01% | -0.40% | 5.00% | -2.60% | 26.62% | 15-Apr-16 |
GoldWorldWide | 1.22% | 22.21% | 28.90% | 38.31% | 37.05% | 68.78%* | 30-Nov-20 |
OilWorldWide (CFD) | 2.41% | -6.35% | -7.55% | -3.46% | -7.50% | 100.09% | 23-Apr-20 |
Private-Equity | 5.20% | -7.40% | -13.40% | -7.14% | 9.07% | 82.44%* | 1-Jul-22 |
RealEstateTrusts | 0.33% | -4.35% | -7.79% | -0.40% | 8.20% | 4.58%* | 1-Jul-22 |
YieldGrowth (CFD) | 0.08% | 0.28% | 1.51% | 2.46% | 5.07% | 8.39%* | 31-May-23 |
Bloomberg Commodity Index (Benchmark) | -0.93% | -2.69% | 1.88% | 1.24% | -2.92% | 57.37% | |
Systematic | | | | | | | |
ActiveTraders (CFD) | 0.34% | -10.54% | -10.95% | -9.80% | -5.13% | 54.35% | 7-Jun-16 |
GainersQtr (CFD) | 0.30% | -5.26% | -6.31% | -5.09% | 0.43% | 42.41% | 31-Mar-16 |
SharpTraders (CFD) | 0.30% | -5.22% | -7.30% | -7.08% | -2.14% | 52.70% | 29-Sep-16 |
MSCI World Index (Benchmark) | 5.69% | 1.53% | 1.40% | 4.20% | 12.14% | 79.87% | |
Guru | | | | | | | |
BillAckman13F | 5.39% | -5.57% | -8.66% | -5.84% | -0.51% | 13.17%* | 31-Jul-23 |
BillGates13F | 6.06% | 4.97% | 2.85% | 9.56% | 9.56% | 28.77%* | 31-Jul-23 |
EWachenheim-CF | 2.79% | -6.01% | -19.23% | -6.14% | -6.95% | 116.34% | 24-Jan-17 |
StanleyDruck13F | 10.22% | 4.43% | 0.72% | 7.39% | 26.31% | 88.58%* | 31-Jul-23 |
ValueGurus | 2.24% | -5.17% | -4.29% | -1.00% | 6.61% | 66.67%* | 30-Dec-22 |
WarrenBuffet-CF | 1.77% | -7.37% | -6.46% | -4.38% | 10.15% | 110.14% | 9-Jan-17 |
S&P 500 Index (Benchmark) | 6.15% | -0.72% | -2.00% | 0.51% | 12.02% | 94.19% | |
Partner | | | | | | | |
21Shares-Flows | 9.47% | 11.49% | -15.26% | -2.89% | 32.19% | 11.17%* | 31-Jan-24 |
ALTIA-Investment | 8.68% | 6.35% | 7.40% | 9.79% | 13.31% | 92.86% | 21-Mar-18 |
ARK-FutureFirst | 7.07% | 3.78% | 1.57% | 5.38% | - | 24.48%* | 4-Aug-24 |
Congress-Buys | 12.15% | 9.00% | 7.96% | 12.92% | 28.74% | 28.74%* | 31-May-24 |
Cutting-Edge | 4.51% | 0.36% | -6.30% | 0.89% | 7.13% | 21.51%* | 30-Nov-23 |
DayByDayEquities | 4.78% | 6.55% | 14.57% | 16.77% | 12.02% | 32.28%* | 30-Nov-21 |
DC-Insider | 5.01% | 0.65% | -0.89% | 2.67% | 19.46% | 19.46%* | 31-May-24 |
II-Disruptive | 9.32% | 5.00% | 6.38% | 6.31% | 19.89% | 94.59% | 24-Oct-19 |
II-ETF-Portfolio | 3.83% | 3.65% | 3.15% | 6.26% | 9.38% | 29.24% | 25-Oct-19 |
II-Quality | 2.27% | -2.56% | -0.87% | 3.56% | 9.97% | 55.66% | 25-Oct-19 |
Index-Coop | 20.07% | 11.46% | -19.36% | -18.37% | -9.47% | 68.86%* | 30-Jun-23 |
Lobby-Spending | 2.39% | -2.47% | -3.30% | 3.54% | 14.52% | 14.52%* | 31-May-24 |
Napoleon-X | 15.53% | 20.14% | -0.78% | 2.87% | 32.96% | 1402.22% | 27-Feb-19 |
NDI-FutureTech | 14.74% | 4.21% | 0.41% | 9.29% | 40.69% | 65.67%* | 30-Nov-23 |
Sharia-AIGrowth | 5.44% | -0.85% | -1.75% | 0.27% | 19.68% | 26.98%* | 31-Jan-24 |
The-Chameleon | 2.23% | 2.56% | 1.92% | 2.98% | 16.81% | 33.09%* | 30-Nov-23 |
U-optimize (CFD) | 1.82% | 3.55% | 1.81% | 0.68% | -0.35% | 58.99% | 22-Nov-19 |
VBOLD-Index | 2.24% | 17.61% | 20.39% | 23.23% | 42.15% | 70.82%* | 31-Dec-23 |
WisdomTree-Comm | -0.08% | -0.60% | 1.12% | 2.10% | - | -0.03%* | 31-Oct-24 |
YieldKing | 4.85% | -1.63% | -0.08% | 2.65% | 7.55% | 91.97% | 13-Nov-17 |
S&P 500 Index (Benchmark) | 6.15% | -0.72% | -2.00% | 0.51% | 12.02% | 94.19% | |
Alpha | | | | | | | |
Momentum-LS (CFD) | 0.84% | 1.59% | 2.64% | 7.00% | 15.28% | 41.79%* | 31-Mar-23 |
NasdaqAI-Inverse (CFD) | -8.91% | -8.06% | -5.23% | -7.18% | - | -14.26%* | 28-Feb-24 |
OutSmartNSDQ (CFD) | 11.21% | 6.04% | 4.26% | 2.27% | 10.81% | 68.19% | 2-Oct-17 |
SectorGurus (CFD) | -0.83% | -1.67% | - | ** | - | -1.67%* | 28-Feb-25 |
SectorGurus-X2 (CFD) | 1.00% | -8.61% | -17.03% | -15.15% | - | -17.03%* | 30-Nov-24 |
SectorNeutral (CFD) | -1.23% | -0.73% | -0.97% | -0.49% | - | 8.42%* | 29-Feb-24 |
SectorNeutral-X2 (CFD) | -2.22% | -3.05% | -5.23% | -3.69% | - | -5.23%* | 20-Nov-24 |
S&P 500 Index (Benchmark) | 6.15% | -0.72% | -2.00% | 0.51% | 12.02% | 94.19% | |