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 |
|---|---|---|---|---|---|---|
| Rocketship Portfolio Index | 2024-02-12 | 2026-02-06 | 3 | 32.17% | 16.61% | 1.50 |
| Magnificent Seven | 2012-05-21 | 2026-02-06 | 7 | 37.63% | 27.01% | 1.26 |
| Bitcoin | 2016-05-05 | 2022-10-28 | 4 | 16.85% | 14.94% | 1.05 |
| O.P.T.R.A. Portfolio | 2023-06-30 | 2026-02-06 | 5 | 19.20% | 13.75% | 1.01 |
| international | 1999-11-02 | 2026-02-06 | 14 | 17.45% | 16.03% | 0.99 |
| FAANG | 2014-03-28 | 2026-02-09 | 5 | 27.35% | 26.46% | 0.98 |
| Useful Tech | 2021-03-25 | 2026-02-09 | 5 | 28.14% | 35.43% | 0.78 |
| Golden Butterfly | 2018-06-27 | 2026-02-09 | 5 | 9.58% | 9.73% | 0.72 |
| Managed Futures Mutual Funds | 2020-01-02 | 2024-05-20 | 10 | 9.80% | 11.30% | 0.69 |
| Octane Portfolio | 2014-09-09 | 2026-02-09 | 6 | 13.22% | 17.32% | 0.69 |
| 1.5x Equity Accumulation Portfolio | 2014-11-10 | 2026-02-06 | 9 | 16.41% | 22.72% | 0.68 |
| Synthetic R1000 Value | 2010-09-23 | 2026-02-09 | 3 | 11.70% | 16.75% | 0.66 |
| Ray Dalio's All Weather Portfolio | 2007-01-12 | 2026-02-06 | 5 | 6.46% | 8.05% | 0.66 |
| Capital Efficient Portfolio | 2018-08-03 | 2026-02-06 | 2 | 9.81% | 12.24% | 0.61 |
| ReSolve Return Stacked 60-40 | 2020-09-08 | 2024-07-23 | 8 | 8.19% | 9.65% | 0.60 |
| Accumulation Portfolio | 2017-11-10 | 2026-02-06 | 3 | 11.08% | 15.21% | 0.60 |
| RPC Growth | 2019-11-25 | 2026-02-09 | 9 | 15.13% | 24.41% | 0.59 |
| Short SXVY & UVXY | 2011-10-05 | 2026-02-09 | 3 | 10.36% | 17.06% | 0.56 |
| Equity Factor Portfolio | 2018-02-16 | 2026-02-09 | 4 | 11.79% | 19.68% | 0.54 |
| Accumulator's Inflation-Hedged Portfolio | 2014-11-10 | 2026-02-05 | 9 | 9.89% | 16.84% | 0.53 |
| RPC Income | 2018-06-27 | 2026-02-09 | 10 | 9.14% | 13.49% | 0.52 |
| Dragon Portfolio | 2012-10-05 | 2026-02-06 | 5 | 4.71% | 6.05% | 0.52 |
| Four Quadrant Portfolio | 2017-07-11 | 2026-02-09 | 4 | 6.66% | 8.67% | 0.50 |
| Simple 60/40 | 2008-03-31 | 2026-02-09 | 2 | 6.61% | 12.02% | 0.48 |
| Global Market Portfolio | 2013-06-05 | 2026-02-09 | 9 | 5.43% | 8.13% | 0.48 |
| Levered Seasons | 2018-06-27 | 2026-02-09 | 6 | 10.79% | 20.41% | 0.48 |
| Levered Dragon | 2015-01-23 | 2026-02-06 | 5 | 5.45% | 7.66% | 0.47 |
| Levered Risk Parity | 2017-11-10 | 2026-02-09 | 3 | 10.36% | 20.29% | 0.46 |
| Risk Parity with Vol | 2017-11-10 | 2026-02-09 | 2 | 8.12% | 14.17% | 0.44 |
| US Small Cap Value ETFs | 2022-02-25 | 2026-02-06 | 8 | 9.28% | 22.20% | 0.33 |
| Risk Parity | 2017-06-16 | 2026-02-09 | 3 | 5.86% | 12.96% | 0.32 |
| RPC Stability | 2021-09-14 | 2026-02-09 | 10 | 6.31% | 9.02% | 0.31 |
| Managed Futures ETFs | 2024-05-30 | 2026-02-09 | 9 | 3.41% | 8.99% | -0.05 |
| Diversified Risk-Off Portfolio | 2011-10-05 | 2026-02-09 | 2 | -0.54% | 14.33% | -0.14 |
| Long Volatility | 2012-10-05 | 2026-02-09 | 2 | -2.92% | 12.85% | -0.29 |
| 25% TQQQ + 75% KMLM | 2021-03-03 | 2026-02-06 | 2 | -23.59% | 38.68% | -0.59 |