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
38.84%
-0.57% 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 38.84
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
US Tech Bluechip Portfolio
The US Tech Bluechip Stack invests in pure Technology Internet companies that are critical to the in...
34.13% 3 year returns
Moderate High Risk
US Tech Bluechip Portfolio
The US Tech Bluechip Stack invests in pure Technology Internet companies th...
1% 3 year returns
Moderate High Risk
Electric Vehicle Portfolio
The Electric Vehicles Stack is composed of companies involved in Electric Vehicle (EVs) technology, ...
38.84% 3 year returns
Moderate High Risk
Electric Vehicle Portfolio
The Electric Vehicles Stack is composed of companies involved in Electric V...
-0.57% 3 year returns
Moderate High Risk
Omniscience AIoT
AIoT Stack sits at the heart of disruptive technology infrastructure (AI, IoT, Cloud, 5G, Big Data, ...
42.85% 1 year returns
High Risk
Omniscience AIoT
AIoT Stack sits at the heart of disruptive technology infrastructure (AI, I...
-0.01% 1 year returns
High Risk
Omniscience Supreme US
Omni Supreme US is a US multi-cap investment strategy. The strategy provides exposure to the largest...
14.39% 3 year returns
High Risk
Omniscience Supreme US
Omni Supreme US is a US multi-cap investment strategy. The strategy provide...
0.97% 3 year returns
High Risk
