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| Name | Returns Start | Returns End | Number of Assets | Return | Risk | Sharpe |
|---|---|---|---|---|---|---|
| 25% TQQQ + 75% KMLM | 2021-03-03 | 2025-01-17 | 2 | -26.95% | 42.09% | -0.61 |
| AVGO | 2009-08-07 | 2025-01-17 | 1 | 40.85% | 36.67% | 1.09 |
| Accumulation Portfolio | 2017-11-10 | 2025-01-17 | 3 | 8.85% | 15.09% | 0.48 |
| Accumulator's Inflation-Hedged Portfolio | 2014-11-10 | 2025-01-17 | 9 | 7.82% | 16.65% | 0.43 |
| Bitcoin | 2016-05-05 | 2022-10-28 | 4 | 16.85% | 14.94% | 1.05 |
| Capital Efficient Portfolio | 2018-08-03 | 2025-01-17 | 2 | 9.46% | 12.21% | 0.61 |
| Diversified Risk-Off Portfolio | 2011-10-05 | 2025-01-17 | 2 | 0.23% | 14.12% | -0.07 |
| Dragon Portfolio | 2012-10-05 | 2025-01-17 | 5 | 3.63% | 5.93% | 0.39 |
| Equity Factor Portfolio | 2018-02-16 | 2025-01-17 | 4 | 11.00% | 19.89% | 0.51 |
| FAANG | 2014-03-28 | 2025-01-17 | 5 | 28.26% | 26.59% | 1.01 |
| Four Quadrant Portfolio | 2017-07-11 | 2025-01-17 | 4 | 5.03% | 8.68% | 0.35 |
| Global Market Portfolio | 2013-06-05 | 2025-01-17 | 9 | 4.62% | 8.15% | 0.41 |
| Golden Butterfly | 2018-06-27 | 2025-01-17 | 5 | 7.60% | 9.68% | 0.56 |
| Levered Dragon | 2015-01-23 | 2025-01-17 | 5 | 4.48% | 7.51% | 0.39 |
| Levered Risk Parity | 2017-11-10 | 2025-01-17 | 3 | 6.72% | 20.31% | 0.31 |
| Levered Seasons | 2018-06-27 | 2025-01-17 | 6 | 9.23% | 20.65% | 0.42 |
| Long Volatility | 2012-10-05 | 2025-01-17 | 2 | -2.67% | 12.59% | -0.27 |
| Magnificent Seven | 2012-05-21 | 2025-01-17 | 7 | 39.40% | 26.81% | 1.32 |
| Managed Futures ETFs | 2024-05-30 | 2025-01-17 | 9 | -4.17% | 7.65% | -1.45 |
| Managed Futures Mutual Funds | 2020-01-02 | 2024-05-20 | 10 | 9.80% | 11.30% | 0.69 |
| O.P.T.R.A. Portfolio | 2023-06-30 | 2025-01-17 | 5 | 14.70% | 13.00% | 0.74 |
| Octane Portfolio | 2014-09-09 | 2025-01-17 | 6 | 11.90% | 17.01% | 0.65 |
| RPC Growth | 2019-11-25 | 2025-01-17 | 9 | 13.52% | 25.20% | 0.53 |
| RPC Income | 2018-06-27 | 2025-01-17 | 10 | 7.54% | 13.69% | 0.43 |
| RPC Stability | 2021-09-14 | 2025-01-17 | 10 | 2.59% | 8.93% | -0.07 |
| Ray Dalio's All Weather Portfolio | 2007-01-12 | 2025-01-17 | 5 | 6.06% | 8.02% | 0.63 |
| ReSolve Return Stacked 60-40 | 2020-09-08 | 2024-07-23 | 8 | 8.19% | 9.65% | 0.60 |
| Risk Parity | 2017-06-16 | 2025-01-17 | 3 | 3.88% | 13.14% | 0.18 |
| Risk Parity with Vol | 2017-11-10 | 2025-01-17 | 2 | 5.68% | 14.20% | 0.30 |
| Rocketship Portfolio Index | 2024-02-12 | 2025-01-17 | 3 | 39.84% | 15.50% | 2.10 |
| Short SXVY & UVXY | 2011-10-05 | 2025-01-17 | 3 | 10.20% | 17.46% | 0.55 |
| Simple 60/40 | 2008-03-31 | 2025-01-17 | 2 | 5.97% | 12.12% | 0.45 |
| Synthetic R1000 Value | 2010-09-23 | 2025-01-17 | 3 | 11.09% | 16.84% | 0.63 |
| US Small Cap Value ETFs | 2022-02-25 | 2025-01-17 | 8 | 7.62% | 22.01% | 0.25 |
| international | 1999-11-02 | 2025-01-17 | 3 | 10.05% | 11.11% | 0.78 |