In February 2024, the following Lazy ETF Portfolios had the best and worst returns.
Portfolio | Risk | Var % 1M Feb 2024 |
% Stocks |
% Bonds |
% Comm. |
||
---|---|---|---|---|---|---|---|
TOP | 1 | Ark Tech Portfolio | Very High | +10.54 | 100 | 0 | 0 |
2 | US Stocks Momentum | Very High | +10.00 | 100 | 0 | 0 | |
3 | Stocks/Bonds 80/20 Momentum | Very High | +7.82 | 80 | 20 | 0 | |
4 | US Stocks Quality | Very High | +6.50 | 100 | 0 | 0 | |
5 | Stocks/Bonds 60/40 Momentum | High | +5.60 | 60 | 40 | 0 | |
FLOP | 1 | 10-year Treasury | Low | -2.08 | 0 | 100 | 0 |
2 | Total Bond US | Low | -1.36 | 0 | 100 | 0 | |
3 | US Inflation Protection | Low | -1.05 | 0 | 100 | 0 | |
4 | All Country World Bonds | Low | -0.76 | 0 | 100 | 0 | |
5 | Desert Portfolio 2x Leveraged | Medium | -0.66 | 30 | 60 | 10 |
February 2024
Investment Theme Returns
Best and worst Investment Themes in February 2024.
Asset Class Returns in February 2024
ETF | Investment Theme | Var % 1M Feb 2024 |
|||||
---|---|---|---|---|---|---|---|
TOP | 1 | US Total Stock Market (VTI) | Asset Class | +5.30 | |||
2 | US Technology (QQQ) | Asset Class | +5.28 | ||||
3 | US Large Cap (SPY) | Asset Class | +5.22 | ||||
FLOP | 1 | Long Term Treasuries (TLT) | Asset Class | -2.26 | |||
2 | Invest. Grade Bonds (LQD) | Asset Class | -1.93 | ||||
3 | Commodities (DBC) | Asset Class | -1.52 |
February 2024
S&P500 Sector Returns in February 2024
ETF | Investment Theme | Var % 1M Feb 2024 |
|||||
---|---|---|---|---|---|---|---|
TOP | 1 | Consumer Discretionary (XLY) | S&P500 Sector | +7.89 | |||
2 | Industrials (XLI) | S&P500 Sector | +7.18 | ||||
3 | Materials (XLB) | S&P500 Sector | +6.51 | ||||
FLOP | 1 | Utilities (XLU) | S&P500 Sector | +1.06 | |||
2 | Consumer Staples (XLP) | S&P500 Sector | +2.10 | ||||
3 | Real Estate (XLRE) | S&P500 Sector | +2.57 |
February 2024
Megatrend Returns in February 2024
ETF | Investment Theme | Var % 1M Feb 2024 |
|||||
---|---|---|---|---|---|---|---|
TOP | 1 | Global E-Commerce (EBIZ) | Megatrend | +13.81 | |||
2 | Blockchain (BLCN) | Megatrend | +13.79 | ||||
3 | Robotics and Artificial Intelligence (BOTZ) | Megatrend | +9.10 | ||||
FLOP | 1 | Global Infrastructure (IGF) | Megatrend | +0.60 | |||
2 | Global Clean Energy (ICLN) | Megatrend | +0.72 | ||||
3 | Emerging Markets Infrastructure (EMIF) | Megatrend | +3.07 |
February 2024
Country Index Returns in February 2024
ETF | Investment Theme | Var % 1M Feb 2024 |
|||||
---|---|---|---|---|---|---|---|
TOP | 1 | Egypt (EGPT) | Country Index | +11.88 | |||
2 | Israel (EIS) | Country Index | +8.64 | ||||
3 | South Korea (EWY) | Country Index | +7.80 | ||||
FLOP | 1 | Nigeria (NGE) | Country Index | -12.50 | |||
2 | South Africa (EZA) | Country Index | -5.28 | ||||
3 | Argentina (ARGT) | Country Index | -4.83 |
February 2024
Commodity Returns in February 2024
ETF | Investment Theme | Var % 1M Feb 2024 |
|||||
---|---|---|---|---|---|---|---|
TOP | 1 | WTI Crude Oil (USO) | Commodity | +3.44 | |||
2 | Brent Oil (BNO) | Commodity | +3.05 | ||||
3 | Gold (GLD) | Commodity | +0.46 | ||||
FLOP | 1 | Natural Gas (UNG) | Commodity | -15.74 | |||
2 | Platinum (PPLT) | Commodity | -4.09 | ||||
3 | Palladium (PALL) | Commodity | -3.76 |
February 2024
Readings that may interest you
For a deeper insight, you can also check the ETFs with the best 12 Months performance