
A-YOUNG
THE SMART ESG VISION
choose the sustainable future and make your impact

3 years
MAX STOCK AGE

42 points
SCORING MODEL

104
STOCKS TODAY

+43.4 %
CAGR 2020-2022

2.41
BETA TO SPY

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

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

Portfolio backtest

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?
