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