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Methodology

The investment objective of the Global ETF Stack is investments in Equity Index ETFs representing US & Global Equity markets. The ETFs selected are highly liquid with moderately low undervaluation, exhibiting potential to outperform Equity Markets in the future. Additionally another selection criteria is the ETFs have to historically outperform similar Equity Index ETFs and benchmark ETFs. Fundamentally the ETFs in this Stack have strong metrics of low expense ratios, high dividend offerings and positive net cash inflows from customers in the past year.

Stack CAGR 0.84


Max DD 30.35%


Sharpe Ratio 1.3


Rebalancing Frequency Quarterly

VaR 2.14%

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Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click

Popular Stacks

US Tech Bluechip Portfolio


The US Tech Bluechip Stack invests in pure Technology Internet companies that are critical to the in...

8.03% 3 year returns

Moderate High Risk

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US Tech Bluechip Portfolio


The US Tech Bluechip Stack invests in pure Technology Internet companies th...

8.03% 3 year returns

Moderate High Risk

abs

Global ETF Portfolio


This Global ETF Stack comprises of Equity Index-only ETFs diversified among US Equity markets & Glob...

0.84% 3 year returns

Moderate Risk

abs

Global ETF Portfolio


This Global ETF Stack comprises of Equity Index-only ETFs diversified among...

0.84% 3 year returns

Moderate Risk

abs

Value Investing Portfolio


The Value Stack invests in undervalued companies with low book value and that show strong future gro...

1.9% 5 year returns

Moderate High Risk

abs

Value Investing Portfolio


The Value Stack invests in undervalued companies with low book value and th...

1.9% 5 year returns

Moderate High Risk

abs

The Obvious Portfolio


The Obvious Portfolio Stack is comprised of the 6 of the most dominant Internet, Media & Technology ...

10.19% 3 year returns

Moderate High Risk

abs

The Obvious Portfolio


The Obvious Portfolio Stack is comprised of the 6 of the most dominant Inte...

10.19% 3 year returns

Moderate High Risk

abs

All Essentials


New-world essentials you always need to own. This stack invests in those assets ­– equities, commodi...

4.11% 3 year returns

Moderate Low Risk

abs

All Essentials


New-world essentials you always need to own. This stack invests in those as...

4.11% 3 year returns

Moderate Low Risk

abs

All in Tech


All Global tech brands you’ll ever need to own. BigTech has returned, on average, 15x in value compa...

-5.41% 3 year returns

Moderate High Risk

abs

All in Tech


All Global tech brands you’ll ever need to own. BigTech has returned, on av...

-5.41% 3 year returns

Moderate High Risk

abs

0.84%

Moderate Risk