A-YOUNG
THE SMART ESG VISION

choose the sustainable future and make your impact

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3 years

MAX STOCK AGE

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42 points

SCORING MODEL

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104

STOCKS TODAY

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+43.4 %

CAGR 2020-2022

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2.41

BETA TO SPY

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0.78

SHARPE RATIO

Overview

The portfolio of young U.S. public companies, which are selected in compliance with our ESG vision and their ability to develop sustainability through innovation. By implementing this strategy, we bring into life our ideas about the impact on sustainable future of the world we live in.

Contact us for details

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We make it

  • This investment strategy is based on an advanced scoring model by which the deciding algorithm is filling out the portfolio.

  • Every new stock pretending to get in the list has to trade at least one full week before facing the first evaluation of its weight.

  • The rebalancing algorithm using our know-how formula changes the weights of the portfolio's stocks at a frequency from daily to weekly depending on the several parameters of market state.

doing work together

Portfolio backtest

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JAN 2020

DEC 2021

DEC 2020

JUN 2021

JUN 2020

A-YOUNG

SPY

200 %

150 %

100 %

50 %

0 %

53.66 %

standard deviation

70.57 %

r-squared to trend line

-37.40 %

max drawdown

+197.25 %

max return rate

Would to join us?

Thanks for submitting!

Remote Team Meeting