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 | 
|---|---|---|---|---|---|---|
| international | 1999-11-02 | 2025-10-29 | 14 | 17.47% | 16.08% | 0.99 | 
| Useful Tech | 2021-03-25 | 2025-10-29 | 5 | 26.31% | 35.67% | 0.74 | 
| US Small Cap Value ETFs | 2022-02-25 | 2025-10-29 | 8 | 6.87% | 22.48% | 0.22 | 
| Synthetic R1000 Value | 2010-09-23 | 2025-10-29 | 3 | 11.28% | 16.83% | 0.64 | 
| Simple 60/40 | 2008-03-31 | 2025-10-29 | 2 | 6.58% | 12.08% | 0.48 | 
| Short SXVY & UVXY | 2011-10-05 | 2025-10-29 | 3 | 10.29% | 17.20% | 0.56 | 
| Rocketship Portfolio Index | 2024-02-12 | 2025-10-29 | 3 | 44.79% | 15.80% | 2.14 | 
| Risk Parity with Vol | 2017-11-10 | 2025-10-29 | 2 | 7.43% | 14.09% | 0.40 | 
| Risk Parity | 2017-06-16 | 2025-10-29 | 3 | 5.38% | 13.00% | 0.28 | 
| 25% TQQQ + 75% KMLM | 2021-03-03 | 2025-10-29 | 2 | -26.54% | 39.38% | -0.67 | 
| Ray Dalio's All Weather Portfolio | 2007-01-12 | 2025-10-29 | 5 | 6.54% | 8.06% | 0.67 | 
| RPC Stability | 2021-09-14 | 2025-10-29 | 10 | 5.31% | 9.01% | 0.21 | 
| RPC Income | 2018-06-27 | 2025-10-29 | 10 | 8.86% | 13.55% | 0.51 | 
| RPC Growth | 2019-11-25 | 2025-10-29 | 9 | 15.36% | 24.65% | 0.60 | 
| FAANG | 2014-03-28 | 2025-10-29 | 5 | 28.57% | 26.64% | 1.01 | 
| O.P.T.R.A. Portfolio | 2023-06-30 | 2025-10-29 | 5 | 19.04% | 13.70% | 1.00 | 
| Diversified Risk-Off Portfolio | 2011-10-05 | 2025-10-29 | 2 | -0.36% | 14.37% | -0.12 | 
| 1.5x Equity Accumulation Portfolio | 2014-11-10 | 2025-10-29 | 9 | 15.62% | 22.66% | 0.65 | 
| Magnificent Seven | 2012-05-21 | 2025-10-29 | 7 | 39.19% | 27.13% | 1.30 | 
| Long Volatility | 2012-10-05 | 2025-10-29 | 2 | -2.86% | 12.89% | -0.29 | 
| Levered Seasons | 2018-06-27 | 2025-10-29 | 6 | 10.71% | 20.54% | 0.47 | 
| Levered Risk Parity | 2017-11-10 | 2025-10-29 | 3 | 9.33% | 20.21% | 0.42 | 
| Equity Factor Portfolio | 2018-02-16 | 2025-10-29 | 4 | 11.20% | 19.86% | 0.51 | 
| Golden Butterfly | 2018-06-27 | 2025-10-29 | 5 | 8.90% | 9.71% | 0.66 | 
| Global Market Portfolio | 2013-06-05 | 2025-10-29 | 9 | 5.40% | 8.17% | 0.48 | 
| Four Quadrant Portfolio | 2017-07-11 | 2025-10-29 | 4 | 6.27% | 8.66% | 0.47 | 
| Octane Portfolio | 2014-09-09 | 2025-10-29 | 6 | 13.15% | 17.39% | 0.69 | 
| Managed Futures ETFs | 2024-05-30 | 2025-10-29 | 9 | -1.63% | 8.15% | -0.70 | 
| Dragon Portfolio | 2012-10-05 | 2025-10-28 | 5 | 4.42% | 5.98% | 0.48 | 
| Capital Efficient Portfolio | 2018-08-03 | 2025-10-28 | 2 | 10.17% | 12.35% | 0.64 | 
| Accumulator's Inflation-Hedged Portfolio | 2014-11-10 | 2025-10-28 | 9 | 9.45% | 16.84% | 0.51 | 
| Accumulation Portfolio | 2017-11-10 | 2025-10-28 | 3 | 10.29% | 15.12% | 0.56 | 
| Levered Dragon | 2015-01-23 | 2025-10-28 | 5 | 5.18% | 7.58% | 0.45 | 
| ReSolve Return Stacked 60-40 | 2020-09-08 | 2024-07-23 | 8 | 8.19% | 9.65% | 0.60 | 
| Managed Futures Mutual Funds | 2020-01-02 | 2024-05-20 | 10 | 9.80% | 11.30% | 0.69 | 
| Bitcoin | 2016-05-05 | 2022-10-28 | 4 | 16.85% | 14.94% | 1.05 |