ProPicks AI — all strategies

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StrategyBenchmarkRebalanceMax HoldingsRiskLaunch dateTotal ReturnBenchmark ReturnExcess (Over/Under)StatusAnnualized1Y5YSharpeSortinoMax DrawdownBeta
Beat the InflationBIST 100Monthly20LOW2024-12-1510109.5%1409.7%+8699.7%OUTPERFORM83.8%64.7%2626.1%2.303.38-36.2%0.18
Beat the BIST 100BIST 100Monthly20LOW2024-12-159997.7%1409.7%+8588.0%OUTPERFORM83.6%56.0%2842.2%2.283.42-35.0%0.18
Tech TitansS&P 500Monthly15MEDIUM2023-11-013387.1%443.9%+2943.2%OUTPERFORM29.9%51.7%145.6%0.981.42-36.8%1.35
Bharat Small Cap GemsNIFTY Smallcap 100Monthly20LOW2024-12-152450.4%206.8%+2243.7%OUTPERFORM53.2%15.1%973.4%1.662.33-58.0%0.43
Japan ValueNikkei 225Monthly15LOW2025-09-222211.8%276.0%+1935.9%OUTPERFORM31.1%58.2%442.2%1.271.91-38.2%0.12
Japan Tech TitansNikkei 225Monthly15LOW2025-09-222147.5%276.0%+1871.5%OUTPERFORM30.8%44.9%369.5%1.211.77-40.9%0.48
Beat the TAIEXTaiwan WeightedMonthly10LOW2025-09-222221.8%375.2%+1846.6%OUTPERFORM31.1%52.6%401.2%1.432.09-34.0%0.69
Taiwan Chip ChampionsTaiwan WeightedMonthly15LOW2025-09-222097.6%375.2%+1722.5%OUTPERFORM30.5%88.4%361.2%1.331.88-34.9%0.92
Indonesia Commodities ChampionsJakarta Stock Exchange Composite IndexMonthly15UNKNOWN2025-09-221735.7%22.6%+1713.1%OUTPERFORM28.5%44.7%452.0%1.081.60-52.2%-0.18
Taiwan ValueTaiwan WeightedMonthly15LOW2025-09-222016.1%375.2%+1640.9%OUTPERFORM30.1%30.6%309.7%1.522.17-33.9%0.57
Indonesia SelectJakarta Stock Exchange Composite IndexMonthly20UNKNOWN2025-09-221594.6%22.6%+1572.0%OUTPERFORM27.6%26.3%289.0%1.291.92-46.7%-0.02
Bharat Mid-Cap MoversNIFTY Midcap 100Monthly20LOW2024-12-151789.9%254.7%+1535.2%OUTPERFORM47.2%13.6%509.8%1.652.31-40.9%0.42
Beat the Nikkei 225Nikkei 225Monthly20LOW2025-09-221714.2%276.0%+1438.3%OUTPERFORM28.4%60.9%420.6%1.181.77-37.0%0.12
Taiwan Mid-Cap MoversTaiwan WeightedMonthly20LOW2025-09-221667.0%375.2%+1291.8%OUTPERFORM28.1%16.8%212.6%1.532.13-30.3%0.47
Beat the TSXS&P/TSX CompositeMonthly20LOW2024-12-151420.8%148.6%+1272.2%OUTPERFORM26.5%21.6%323.6%1.161.71-43.0%0.74
Malaysia SelectFTSE Malaysia KLCIMonthly20LOW2025-09-221252.9%-1.4%+1254.3%OUTPERFORM25.2%25.5%188.9%1.752.50-36.4%0.23
Quality CompoundersS&P 500Monthly15MEDIUM2025-09-221517.1%276.8%+1240.3%OUTPERFORM27.1%13.7%142.5%1.001.50-34.8%1.03
Bharat BargainsNifty 50 Value 20Monthly15LOW2024-12-151362.3%135.8%+1226.4%OUTPERFORM42.3%4.7%497.3%1.622.24-42.4%0.33
Top Value StocksS&P 500 Pure ValueMonthly20MEDIUM2023-11-011433.6%250.2%+1183.4%OUTPERFORM22.2%27.1%149.6%0.981.44-35.7%1.02
Beat the FTSEFTSE 100Monthly20LOW2025-09-221241.8%66.0%+1175.8%OUTPERFORM25.1%29.3%153.7%1.121.71-40.1%0.41
Japan Mid-Cap MoversNikkei 225Monthly20LOW2025-09-221396.3%276.0%+1120.3%OUTPERFORM26.3%46.4%372.5%1.111.61-39.1%0.16
Aussie Mid-Cap MoversS&P/ASX Midcap 50Monthly20LOW2025-09-221174.8%150.3%+1024.4%OUTPERFORM24.5%25.6%189.0%1.181.65-44.8%0.56
Bharat Market OutperformersNifty 50Monthly20LOW2024-12-151103.6%125.2%+978.4%OUTPERFORM38.7%24.6%410.9%1.552.17-36.0%0.39
Small-Cap SprintersRussell 1000Monthly20LOW2025-09-221181.0%205.4%+975.5%OUTPERFORM39.9%60.3%224.3%1.031.60-44.3%0.96
Malaysia Mid-Cap MoversFTSE Malaysia KLCIMonthly20LOW2025-09-22932.5%-1.4%+933.9%OUTPERFORM22.3%20.2%128.6%1.462.07-35.2%0.23
Thai Mid-Cap MoversSET IndexMonthly20LOW2025-09-22937.3%7.6%+929.7%OUTPERFORM22.3%28.3%113.6%1.111.55-40.0%0.14
Bharat Infra TitansNifty InfrastructureMonthly15LOW2024-12-151116.3%197.9%+918.4%OUTPERFORM38.9%2.6%465.9%1.422.00-32.2%0.32
Indonesia Mid-Cap MoversJakarta Stock Exchange Composite IndexMonthly20LOW2025-09-22916.9%22.6%+894.2%OUTPERFORM22.1%26.3%196.1%1.111.62-49.0%0.12
Italian Market EliteFTSE Italia All ShareMonthly20LOW2024-12-151038.8%180.0%+858.7%OUTPERFORM23.3%31.0%267.9%1.081.49-41.2%0.77
Beat the ASXS&P/ASX 200Monthly20LOW2025-09-22876.2%71.2%+805.0%OUTPERFORM21.7%1.8%154.5%1.061.49-40.9%0.61
Canadian BargainsS&P/TSX CompositeMonthly15LOW2024-12-15947.5%148.6%+798.9%OUTPERFORM22.5%35.1%256.4%1.171.68-40.7%0.68
Beat the KLCIFTSE Malaysia KLCIMonthly10LOW2025-09-22792.0%-1.4%+793.4%OUTPERFORM20.8%38.7%210.6%1.432.17-32.3%0.19
Beat the S&P 500S&P 500Monthly20MEDIUM2023-11-011229.0%443.9%+785.0%OUTPERFORM21.0%17.5%83.0%0.871.24-37.3%1.10
Mid-Cap MoversS&P Midcap 400Monthly20MEDIUM2023-11-011062.6%280.8%+781.8%OUTPERFORM19.8%70.3%140.0%0.711.04-58.8%1.09
Beat the Hang SengHang SengMonthly20LOW2025-09-22747.1%8.7%+738.4%OUTPERFORM20.2%1.6%124.1%1.041.56-28.4%0.29
Best Brazilian StocksBovespaMonthly20LOW2024-12-15966.9%245.0%+721.9%OUTPERFORM22.6%20.4%101.5%0.951.35-41.1%0.27
Beat the IDX CompositeJakarta Stock Exchange Composite IndexMonthly20LOW2025-09-22729.1%22.6%+706.5%OUTPERFORM20.0%34.2%209.4%0.971.41-44.1%0.02
Italian Growth StarsFTSE Italia All ShareMonthly15LOW2024-12-15822.0%180.0%+642.0%OUTPERFORM21.1%26.0%202.2%1.031.42-39.8%0.73
Healthcare HeroesS&P 500 Health CareMonthly15LOW2025-09-22778.1%143.8%+634.3%OUTPERFORM20.6%37.9%94.0%0.921.33-37.1%0.69
Dominate the DowDow Jones Industrial AverageMonthly10LOW2023-11-01911.1%312.4%+598.8%OUTPERFORM18.6%28.0%68.7%0.911.33-32.0%0.95
TASI SuperstarsTadawul All ShareMonthly20LOW2024-12-15625.3%28.6%+596.8%OUTPERFORM18.6%-1.4%111.8%0.961.34-42.4%0.13
Beat the OMX30OMX Stockholm 30Monthly10LOW2025-09-22718.6%126.2%+592.4%OUTPERFORM19.9%21.8%50.0%0.891.30-35.7%0.79
Saudi Finance & EnergyTadawul All ShareMonthly10LOW2024-12-15607.1%28.6%+578.5%OUTPERFORM18.4%4.9%112.6%0.821.12-44.8%0.21
Korean Market LeadersKOSPIMonthly20LOW2024-12-15770.4%206.6%+563.8%OUTPERFORM32.9%84.0%272.6%1.231.83-40.5%0.71
Cheap Brazilian StocksBovespaMonthly15LOW2024-12-15801.8%245.0%+556.8%OUTPERFORM20.9%18.7%120.8%0.931.34-39.7%0.16
HK Tech TitansHang SengMonthly10LOW2025-09-22555.9%8.7%+547.1%OUTPERFORM17.6%24.6%92.2%0.711.01-50.2%0.61
Solid Brazilian CompaniesBovespaMonthly15LOW2024-12-15791.2%245.0%+546.3%OUTPERFORM20.8%23.0%125.8%0.911.29-42.5%0.26
Mexican Stock Exchange LeadersS&P/BMV IPCMonthly20LOW2024-12-15578.5%55.1%+523.3%OUTPERFORM17.9%17.1%108.2%1.101.62-29.1%0.31
Beat the SETSET IndexMonthly10LOW2025-09-22527.5%7.6%+519.9%OUTPERFORM17.2%27.1%163.9%0.881.27-35.1%0.19
Singapore Mid-Cap MoversFTSE Straits Times SingaporeMonthly20LOW2025-09-22582.7%69.3%+513.4%OUTPERFORM18.0%27.3%125.3%0.901.62-42.6%0.44
Energy EliteS&P 500 EnergyMonthly15LOW2025-09-22555.0%50.4%+504.5%OUTPERFORM17.6%53.3%308.9%0.590.86-63.6%0.51
Beat the WIG20WIG20Monthly10LOW2025-09-22568.6%72.7%+495.9%OUTPERFORM17.8%54.6%288.0%0.771.11-52.1%0.81
Beat the OMXOMX Copenhagen 20Monthly10LOW2025-09-22605.9%114.9%+491.0%OUTPERFORM18.4%14.4%80.7%0.951.35-31.4%0.44
Beat the TA-125TA 35Monthly20LOW2025-09-22663.9%185.2%+478.7%OUTPERFORM19.2%21.9%211.5%0.961.37-37.7%0.45
Israeli Mid-Cap MoversTA 35Monthly20LOW2025-09-22633.4%185.2%+448.2%OUTPERFORM18.7%24.3%161.8%0.881.27-42.7%0.46
Korean Value Bargain StocksKOSPIMonthly15LOW2024-12-15648.1%206.6%+441.4%OUTPERFORM30.3%83.3%267.1%1.171.70-43.5%0.70
Chilean Market LeadersS&P CLX IPSAMonthly15LOW2025-09-22605.8%192.3%+413.5%OUTPERFORM18.4%41.7%344.4%1.031.48-39.4%0.34
Industrial Champions GermanyDAXMonthly15LOW2024-12-15578.1%168.4%+409.7%OUTPERFORM17.9%23.6%170.2%0.791.11-46.5%0.97
Aussie MaterialsS&P/ASX 200 MaterialsMonthly10LOW2025-09-22505.5%120.3%+385.2%OUTPERFORM26.7%40.0%212.0%0.981.39-42.0%0.55
Financial FortressesS&P 500 FinancialsMonthly15LOW2025-09-22557.5%187.4%+370.1%OUTPERFORM17.6%-5.2%57.9%0.670.98-48.7%0.89
Spanish Market LeadersIBEX 35Monthly20LOW2024-12-15454.6%96.3%+358.4%OUTPERFORM15.9%25.8%177.1%0.821.14-37.6%0.52
UK Mid-Cap MoversFTSE 100Monthly20LOW2025-09-22417.6%66.0%+351.6%OUTPERFORM15.2%14.6%43.9%0.751.08-42.4%0.66
Mexican Mid-Cap MoversS&P/BMV IPCMonthly15LOW2024-12-15403.3%55.1%+348.1%OUTPERFORM15.0%14.7%80.7%0.891.28-34.7%0.26
Alpha Germany SelectDAXMonthly20LOW2024-12-15511.3%168.4%+342.9%OUTPERFORM16.9%10.6%95.6%0.811.15-40.7%0.86
South African ValueSouth Africa Top 40Monthly10LOW2025-09-22488.2%149.2%+338.9%OUTPERFORM16.5%35.3%124.4%0.781.13-30.7%0.42
Mexican BargainsS&P/BMV IPCMonthly15LOW2024-12-15393.8%55.1%+338.7%OUTPERFORM14.8%6.1%93.9%0.921.36-27.8%0.21
Top French StocksCAC 40Monthly20LOW2024-12-15433.0%104.0%+329.0%OUTPERFORM15.5%13.5%56.5%0.721.04-35.9%0.73
Best of BuffettS&P 500 Pure ValueQuarterly15LOW2023-11-01508.2%183.5%+324.7%OUTPERFORM15.0%11.5%61.2%0.851.20-31.8%0.83
Aussie Tech TitansS&P/ASX 200 Information TechnologyMonthly15MEDIUM2025-09-22400.1%79.8%+320.3%OUTPERFORM23.6%5.3%103.8%0.871.26-37.2%1.11
UK Energy & MaterialsFTSE 100Monthly10LOW2025-09-22361.8%66.0%+295.8%OUTPERFORM14.1%30.9%-2.4%0.580.82-45.6%0.46
Spain's Value OpportunitiesIBEX 35Monthly15LOW2024-12-15375.8%96.3%+279.5%OUTPERFORM14.4%29.2%140.0%0.781.08-36.0%0.53
HK Real Estate EliteHang SengMonthly10LOW2025-09-22266.5%8.7%+257.7%OUTPERFORM11.8%6.3%4.6%0.560.84-44.1%0.27
Beat the SMISMIMonthly20LOW2025-09-22301.3%61.9%+239.4%OUTPERFORM12.7%23.0%55.6%0.690.95-32.3%0.59
Beat the STIFTSE Straits Times SingaporeMonthly10LOW2025-09-22305.0%69.3%+235.6%OUTPERFORM12.8%31.1%129.9%0.851.20-31.3%0.21
France’s Value OpportunitiesCAC 40Monthly15LOW2024-12-15330.6%104.0%+226.6%OUTPERFORM13.4%3.4%59.5%0.640.91-41.1%0.68
Indonesia Consumer BoomJakarta Stock Exchange Composite IndexMonthly20LOW2025-09-22248.2%22.6%+225.6%OUTPERFORM11.4%32.2%122.9%0.610.87-40.0%0.20
Danish Pharma LeadersOMX Copenhagen 20Monthly10LOW2025-09-22338.3%114.9%+223.5%OUTPERFORM13.6%6.4%7.7%0.570.81-38.2%0.87
Beat the JSE Top 40South Africa Top 40Monthly10LOW2025-09-22363.5%149.2%+214.2%OUTPERFORM14.1%48.1%112.1%0.620.90-33.7%0.41
Hidden Champions GermanyDAXMonthly15LOW2024-12-15362.5%168.4%+194.1%OUTPERFORM14.1%2.1%47.4%0.690.98-44.4%0.72
Chile's Value OpportunitiesS&P CLX IPSAMonthly15LOW2025-09-22378.0%192.3%+185.7%OUTPERFORM14.4%37.2%248.2%0.831.19-41.5%0.28
Swiss Pharma PowerSMIMonthly10LOW2025-09-22245.2%61.9%+183.3%OUTPERFORM11.3%20.0%34.3%0.570.79-29.9%0.72
Swiss Financial FortressSMIMonthly10LOW2025-09-22229.9%61.9%+168.0%OUTPERFORM10.8%15.0%120.2%0.510.69-43.9%0.45
Korean Promising Pharma StocksKOSPIMonthly15LOW2024-12-15325.6%206.6%+119.0%OUTPERFORM21.0%-5.5%41.9%0.681.02-45.1%0.75
Danish Green EconomyOMX Copenhagen 20Monthly10LOW2025-09-22227.6%114.9%+112.7%OUTPERFORM10.8%9.9%12.7%0.490.68-39.2%0.77
Defensive Brazilian StocksBovespaMonthly15LOW2024-12-15344.6%245.0%+99.7%OUTPERFORM13.7%13.9%60.9%0.650.91-40.1%0.14
Swedish Tech TitansOMX Stockholm 30Monthly10MEDIUM2025-09-22171.1%135.1%+36.0%OUTPERFORM14.0%-7.1%-10.8%0.540.77-51.8%1.28
Polish MidCap - TOP 15 Growth and InnovationWIG20Monthly15LOW2025-09-2296.3%72.7%+23.6%OUTPERFORM6.0%27.4%72.6%0.280.41-59.2%0.63
Swedish Health InnovatorsOMX Stockholm 30Monthly15LOW2025-09-2243.4%135.1%-91.7%UNDERPERFORM4.9%0.6%-16.2%0.210.29-55.9%0.96