Quality Core
Live- —Return (YTD)
- —Max DD
- —Vol
- —Sharpe
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EXPERIMENT
Portfolios
Nine live experiment portfolios managed by AI-driven rules. Click any card for a deeper look: full stats, a larger chart, and the complete holdings table.
Combined performance
A high-level look at how the full collection of FutureFunds portfolios is trending.
Value Explorer
Live- —Return (YTD)
- —Max DD
- —Vol
- —Sharpe
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Momentum Pulse
Experimental- —Return (YTD)
- —Max DD
- —Vol
- —Sharpe
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Global Moat
Live- —Return (YTD)
- —Max DD
- —Vol
- —Sharpe
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Tech Growth
Experimental- —Return (YTD)
- —Max DD
- —Vol
- —Sharpe
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Income Shield
Live- —Return (YTD)
- —Max DD
- —Vol
- —Sharpe
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Insurance
Live- —Return (YTD)
- —Max DD
- —Vol
- —Sharpe
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Food — it's a pleasurable thing
Experimental- —Return (YTD)
- —Max DD
- —Vol
- —Sharpe
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Tech & Health Tech
Experimental- —Return (YTD)
- —Max DD
- —Vol
- —Sharpe
| Ticker | Weight | P/L |
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