ETF Portfolios: Top & Flop of the month

In November 2023, the following Lazy ETF Portfolios had the best and worst returns.

Portfolio Risk Var % 1M
Nov 2023		 %
Stocks		 %
Bonds		 %
Comm.
TOP 1 Ark Tech Portfolio Very High +23.67 100 0 0
2 Talmud Portfolio 2x Leveraged High +16.93 66.7 33.3 0
3 Stocks/Bonds 60/40 2x Leveraged High +14.90 60 40 0
4 All Weather Portfolio 2x Leveraged Medium +14.31 37.5 55 7.5
5 Stocks/Bonds 40/60 2x Leveraged Medium +12.93 40 60 0
FLOP 1 Short Term Treasury Low +1.05 0 100 0
2 Robo Advisor 0 Low +1.20 0 100 0
3 Sheltered Sam 0/100 Low +1.72 0 100 0
4 Robo Advisor 10 Low +2.33 9.9 90.1 0
5 Sheltered Sam 10/90 Low +2.39 9.7 90 0.3

November 2023

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Investment Theme Returns

Best and worst Investment Themes in November 2023.

Asset Class Returns in November 2023

ETF Investment Theme Var % 1M
Nov 2023
TOP 1 Latin America (FLLA) Asset Class +13.98
2 US REITs (VNQ) Asset Class +12.08
3 US Technology (QQQ) Asset Class +10.82
FLOP 1 Commodities (DBC) Asset Class -2.45
2 US Cash (BIL) Asset Class +0.47
3 Gold (GLD) Asset Class +2.53

November 2023

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S&P500 Sector Returns in November 2023

ETF Investment Theme Var % 1M
Nov 2023
TOP 1 Information Technology (XLK) S&P500 Sector +12.90
2 Real Estate (XLRE) S&P500 Sector +12.48
3 Consumer Discretionary (XLY) S&P500 Sector +10.97
FLOP 1 Energy (XLE) S&P500 Sector -0.72
2 Consumer Staples (XLP) S&P500 Sector +4.13
3 Utilities (XLU) S&P500 Sector +5.14

November 2023

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Megatrend Returns in November 2023

ETF Investment Theme Var % 1M
Nov 2023
TOP 1 Global E-Commerce (EBIZ) Megatrend +17.15
2 Robotics and Artificial Intelligence (BOTZ) Megatrend +16.07
3 Internet Of Things (SNSR) Megatrend +14.79
FLOP 1 Emerging Markets Infrastructure (EMIF) Megatrend +6.79
2 Self-Driving EV and Tech (IDRV) Megatrend +7.09
3 US Infrastructure (IFRA) Megatrend +7.23

November 2023

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Country Index Returns in November 2023

ETF Investment Theme Var % 1M
Nov 2023
TOP 1 Argentina (ARGT) Country Index +31.37
2 Israel (EIS) Country Index +16.28
3 Mexico (EWW) Country Index +15.40
FLOP 1 China (FXI) Country Index -1.41
2 Hong Kong (EWH) Country Index +0.18
3 Nigeria (NGE) Country Index +0.52

November 2023

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Commodity Returns in November 2023

ETF Investment Theme Var % 1M
Nov 2023
TOP 1 Silver (SLV) Commodity +10.25
2 Copper (CPER) Commodity +4.85
3 Gold (GLD) Commodity +2.53
FLOP 1 Natural Gas (UNG) Commodity -26.40
2 Palladium (PALL) Commodity -9.61
3 WTI Crude Oil (USO) Commodity -6.50

November 2023

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Readings that may interest you

For a deeper insight, you can also check the ETFs with the best 12 Months performance