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
US Tech Bluechip Portfolio
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26.18% 3 year returns
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US Tech Bluechip Portfolio
The US Tech Bluechip Stack invests in pure Technology Internet companies th...
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Electric Vehicle Portfolio
The Electric Vehicles Stack is composed of companies involved in Electric Vehicle (EVs) technology, ...
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Electric Vehicle Portfolio
The Electric Vehicles Stack is composed of companies involved in Electric V...
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Omniscience AIoT
AIoT Stack sits at the heart of disruptive technology infrastructure (AI, I...
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Healthcare Leaders Portfolio
The Healthcare Leaders Portfolio is a thematic play on the medical innovations and therapies being d...
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Healthcare Leaders Portfolio
The Healthcare Leaders Portfolio is a thematic play on the medical innovati...
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Value Investing Portfolio
The Value Stack invests in undervalued companies with low book value and that show strong future gro...
18.35% 5 year returns
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Value Investing Portfolio
The Value Stack invests in undervalued companies with low book value and th...
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