Our 4 Portfolios:
We have set up 4 portfolios and
manage them for ourselves at the moment, in future set up funds, etc.:
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RoboFOX SMARTInnovation, Tranches: long only, long & short, long & short Leverage
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RoboFOX BIGInnovation, Tranches: long only, long & short, long & short Leverage
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RoboFOX Crypto, Tranches: long only, long & short
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RoboFOX DivETF, Tranches: long only (only ETFs)
PERFORMANCE:
YTD netto, per 30.11.2024:
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RoboFOX SMARTInnovation: +49.44%; long only +56.17%; with Leverage +247.21%
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(Ohne Crypto-Treiber: RoboFOX
SMARTInnovation: +27.67%; long only +34.47%; with Leverage +172.34%)
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RoboFOX BIGInnovation: +42.24%; long only +48.87%; with Leverage +211.22%
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(Ohne Crypto-Treiber: RoboFOX BIGInnovation: +26.86%; long only +31.53%; with Leverage +157.66%)
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RoboFOX Crypto: +93.44%; long only +90.67%
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RoboFOX DivETF: +13.76% (long only)
Benchmarks:
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SMI: +5.62%
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DAX: +17.16%
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NDX: +24.39%
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"Crypto BM": +98.11% (the performance of our trading cryptos)
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"ETF-BM": +16.11%
Track-Record of our RoboFOX Portfolios:
Year SMARTInnovation BIGInnovation TECRYPInnovation Crypto
DivETF
2018 +20.25% +18.41%
2019 +32.30% +26.12%
2020 +72.54% +47.58%
2021 +38.04% +26.74%
+48.34%
+10.76%
2022 +53.75% +29.38%
+51.45% +174.22% +8.91%
2023 +47.00% +38.42%
+60.70% +123.20% +12.31%