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Your portfolio, in your pocket
The full client area on iPhone and Android: the same interface, the same figures, plus notifications.
20:35●●● ▮
Six ETF strategies, their simulated performance since 2012, their worst years and what they hold today — published here and updated every trading day.
Simulated performance, not guaranteed. Details below the table.
The same figures as in the client area, updated on —.
| Strategy | CAGR | Max drawdown | Volatility | Sharpe | Since 2025 | Risk | |
|---|---|---|---|---|---|---|---|
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Current year: since 1 January.
Simulated performance (backtest) on historical data; advisory fees, ETF ongoing charges, broker commissions and taxes are not deducted. Past performance, actual or simulated, is no guide to future performance; invested capital is not guaranteed.
We advise, you execute. We have no access to your money or your orders.
Exposure is calibrated to target your limit. It is an objective, not a guarantee.
“Before → after” and why, in your client area and by notification.
We have sent a confirmation link. Next step: your risk profile.
The full client area on iPhone and Android: the same interface, the same figures, plus notifications.