Fund Backtest Dashboard
Pick any combination of our 12 proprietary funds, set your allocation weights and date range, then run a simulated backtest against the S&P 500 benchmark.
High-conviction tech & growth momentum. Concentrated 20-stock portfolio.
Dividend aristocrats + covered call overlay. Target 6% yield.
12-1 momentum factor. Long top-decile, short bottom-decile.
Deep value — low P/B, high FCF yield. 3-5 year holding horizon.
Global macro — rates, FX, and commodities rotation model.
UK large-cap defensives. Consumer staples, utilities, pharma.
Early-stage tech disruptors. AI, biotech, fintech. High conviction.
Dividend growth compounding. DRIP-optimised reinvestment model.
UK & US small-cap growth. Higher alpha potential, higher risk.
Investment-grade corporates + sovereign bonds. Inflation-linked.
Machine-learning signals across 500 stocks. Factor-neutral.
Gold, silver, energy, agriculture rotation. Inflation hedge.
