Embrace a smart and innovative approach to personal investing.
Choose a fully allocated, balanced portfolio, focusing on market
segments you can understand and to which you can relate.
Energy
LAST 24M RETURN
Volatility
LAST 24M RETURN
Energy
LAST 24M RETURN
Hardware & Electronics
LAST 24M RETURN
Hardware & Electronics
LAST 24M RETURN
Life Sciences
LAST 24M RETURN
What are Investment Portfolios?
Investment portfolios are a grouping of several assets, such as stocks, cryptocurrencies, ETFs, and even people, bundled together based on a predetermined theme or strategy. These portfolios give investors access to innovative investment themes: Some portfolios combine machine learning and data science, while allocated based on tailor-made methodologies.
A Portfolio for any Plan, or Passion
Innovative Thematic
Disruption-focusedthematic investment
portfolios. Gain exposure to
the biggest disruptions
since the Industrial
Revolution.
Top Trader
Using cutting-edgealgorithms, FxCapitalTrade leverages
billions of metrics generated
by millions of users to create
next-level, data-driven
investment strategies.
Partner Portfolios
FxCapitalTrade is partnered withsome of the most innovative
investment startups in the
world and has enabled them
to create their own
portfolios.
Why Invest in Portfolios?
With this offering, we are determined to give you a successful, innovative,
simplified, and dynamic investment experience. Our Portfolios are based on elements derived from our values of research, knowledge, methodology, risk management and technology.
Benefits of FxCapitalTrade Investment Portfolios
Research
Each portfolio is backedby professional research
Experience
The FxCapitalTrade investmentteam has an in-depth
understanding of markets
Technological
innovation
The latest technologies are being used to create
and manage the portfolios
Risk management
Each portfolio has itsown risk considerations
and management tools
Methodology
Portfolios are createdand managed using specific
and distinct methods
Invest with less
A low minimum investmentof $500 and no
management fees.
FxCapitalTrade Limited. Smart Portfolios are not exchange-traded funds or hedge funds and are not tailored to your
specific objectives, financial situations and needs. Your capital is at risk. See PDS and TMD.
FAQ
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What are Portfolios?
FxCapitalTrade Portfolios (Smart Portfolios) are investment vehicles that bundle together a collection of financial assets. The assets are picked and repicked, given a predetermined strategy.
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Who Structures the Portfolios?
Most Portfolios are created and managed by the FxCapitalTrade Investment Team. Each portfolio is built with a lot of thought and consideration, taking into account factors such as balance, exposure, potential yield, risk and more. In addition, Partner Portfolios are created and managed by FxCapitalTrade’s partners, which include some of the most sophisticated financial companies and innovative startups in Fintech.
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Are the Portfolios Considered Active or Passive?
Portfolios are created with a long-term strategy in mind, so they can be considered suitable for investors wanting a more passive approach. However, rebalancing and composition differ from portfolio to portfolio, and, therefore, you should read each Portfolio’s Methodology in the Stats page to get an idea of how dynamic it is.
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When are Portfolios Rebalanced?
Rebalancing depends on each Portfolio’s methodology. Rebalancing is a means of ensuring that each Portfolio is aligned to its strategy and is optimised for maximum results. However, rebalancing periods differ from portfolio to portfolio. Therefore, we suggest reading the information on each portfolio’s page to understand when, and using which criteria, it is rebalanced.
Smart Portfolios are an investment management service provided by FxCapitalTrade Europe Ltd., which is authorised and regulated by the Cyprus Securities and Exchange Commission.
Zero commission means that no broker fee will be charged when opening or closing the position and does not apply to short or leveraged positions. Other fees may apply. Your capital is at risk.
For clients of FxCapitalTrade AUS Capital Limited AFSL 491139, only stocks traded on US stock exchanges are available to trade with no commission. Other stocks are offered as derivatives and bear commission. Offered through ARSN 637 489 466 and promoted by FxCapitalTrade AUS Capital Limited CAR 001281634. For additional information, . Your capital is at risk.
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Why is the minimum investment $2000?
FxCapitalTrade’s Portfolios contain various financial assets, each of which is allocated a specific proportion of the overall investment. An investment of at least $2000 ensures that there are enough funds to open all of the positions needed for the investment.