Stacks
Electric Vehicle Portfolio
The Electric Vehicles Stack is composed of companies involved in Electric Vehicle (EVs) technology, Autonomous Vehicles, Battery, EV components and general CleanTech companies.This Stack focuses solel...
16.66%
-10.6% higher than S&P500
Moderate High Risk
Methodology
The investment objective of the EV Stack is long-only investments in companies developing Electric Vehicles, Autonomous Vehicles, Batteries & other EV components.The EV Stack identifies and invests in such companies with strong upside potential due to factors such as growth in sales, strong capital-ratios, low debt-to-equity, strong production output and low P/E ratios. Furthermore these companies are innovation leaders in EV Technology, Smart Mobility & CleanTech.
Stack CAGR 16.66
Max DD 39.73%
Sharpe Ratio 2.01
Rebalancing Frequency Quarterly
VaR 2.88%
Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click
Popular Stacks
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