Methodology

The investment strategy of US Tech Bluechip Stack is investment in best-of-breed Technology companies benefitting from uptrends in Internet, Hardware, Software, OTT & Cloud. The equity allocation of the Stack is Long-only investments in leading high-growth Internet, Technology & Media companies with secular growth stocks, strong competitive advantages (MOATs), steady consistent free cash-flows (FCF), strong cash flow to equity and low debt-to-equity ratios. This Stack has a high exposure to Technology, Media & Internet sectors.

Stack CAGR 34.13


Max DD 28.2%


Sharpe Ratio 3.01


Rebalancing Frequency Quarterly

VaR 2.96%

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

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34.13%

1% higher than S&P500

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