The portfolios and factors are user generated and not verified. Portfolio and factor names, specifications, and descriptions do not represent the views of PortfolioTree LLC. Reports are provided for informational purposes only. Use your own judgement and consult a professional before making any investment decisions.
| Name | Returns Start | Returns End | Number of Assets | Return | Risk | Sharpe |
|---|---|---|---|---|---|---|
| 1.5x Equity Accumulation Portfolio | 2025-08-08 | 2025-12-29 | 9 | 24.33% | 17.80% | 3.03 |
| 25% TQQQ + 75% KMLM | 2025-11-08 | 2025-12-29 | 2 | 2.86% | 9.46% | 1.95 |
| Accumulation Portfolio | 2025-08-08 | 2025-12-22 | 3 | 15.22% | 13.38% | 2.60 |
| Accumulator's Inflation-Hedged Portfolio | 2025-08-08 | 2025-12-26 | 9 | 16.03% | 13.69% | 2.59 |
| Bitcoin | 2016-05-05 | 2022-10-28 | 4 | 16.85% | 14.94% | 1.05 |
| Capital Efficient Portfolio | 2025-08-08 | 2025-12-26 | 2 | 6.60% | 7.73% | 1.68 |
| Diversified Risk-Off Portfolio | 2025-08-08 | 2025-12-29 | 2 | -7.50% | 12.81% | -1.79 |
| Dragon Portfolio | 2025-08-08 | 2025-12-22 | 5 | 6.84% | 5.30% | 2.63 |
| Equity Factor Portfolio | 2025-08-08 | 2025-12-29 | 4 | 9.94% | 13.21% | 1.63 |
| FAANG | 2025-08-08 | 2025-12-29 | 5 | 9.08% | 17.80% | 1.13 |
| Four Quadrant Portfolio | 2017-07-11 | 2025-12-22 | 4 | 6.19% | 8.62% | 0.46 |
| Global Market Portfolio | 2025-08-08 | 2025-12-29 | 9 | 4.99% | 5.68% | 1.57 |
| Golden Butterfly | 2025-08-08 | 2025-12-29 | 5 | 12.24% | 8.06% | 3.26 |
| Levered Dragon | 2015-01-23 | 2025-12-19 | 5 | 5.19% | 7.56% | 0.45 |
| Levered Risk Parity | 2017-11-10 | 2025-12-22 | 3 | 9.28% | 20.12% | 0.42 |
| Levered Seasons | 2025-08-08 | 2025-12-29 | 6 | 14.29% | 14.89% | 2.13 |
| Long Volatility | 2012-10-05 | 2025-12-22 | 2 | -2.93% | 12.89% | -0.29 |
| Magnificent Seven | 2025-08-08 | 2025-12-29 | 7 | 16.61% | 19.60% | 1.92 |
| Managed Futures ETFs | 2025-08-08 | 2025-12-29 | 9 | 11.62% | 8.59% | 2.90 |
| Managed Futures Mutual Funds | 10 | 0.00% | 0.00% | 0.00 | ||
| O.P.T.R.A. Portfolio | 2025-08-08 | 2025-12-29 | 5 | 16.03% | 11.81% | 2.98 |
| Octane Portfolio | 2025-11-08 | 2025-12-22 | 6 | 2.31% | 15.13% | 1.11 |
| RPC Growth | 2025-08-08 | 2025-12-29 | 9 | 14.24% | 16.26% | 1.96 |
| RPC Income | 2025-08-08 | 2025-12-29 | 10 | 10.24% | 9.07% | 2.40 |
| RPC Stability | 2025-08-08 | 2025-12-29 | 10 | 9.56% | 7.04% | 2.84 |
| Ray Dalio's All Weather Portfolio | 2025-08-08 | 2025-12-29 | 5 | 6.91% | 5.67% | 2.40 |
| ReSolve Return Stacked 60-40 | 8 | 0.00% | 0.00% | 0.00 | ||
| Risk Parity | 2017-06-16 | 2025-12-22 | 3 | 5.27% | 12.94% | 0.27 |
| Risk Parity with Vol | 2017-11-10 | 2025-12-22 | 2 | 10.47% | 9.56% | 2.42 |
| Rocketship Portfolio Index | 2025-09-08 | 2025-12-29 | 3 | 8.21% | 16.49% | 1.41 |
| Short SXVY & UVXY | 2025-08-08 | 2025-12-29 | 3 | 9.64% | 7.96% | 2.55 |
| Simple 60/40 | 2025-08-08 | 2025-12-29 | 2 | 6.99% | 6.94% | 2.00 |
| Synthetic R1000 Value | 2025-08-08 | 2025-12-29 | 3 | 10.39% | 10.54% | 2.11 |
| US Small Cap Value ETFs | 2025-08-08 | 2025-12-29 | 8 | 12.93% | 18.73% | 1.56 |
| Useful Tech | 2025-08-08 | 2025-12-29 | 5 | 49.39% | 31.39% | 3.33 |
| international | 2025-08-08 | 2025-12-29 | 14 | -2.13% | 13.92% | -0.60 |