Educational content • Updated daily
Learn to read markets, ETFs and AI step by step.
Tools, guides and an AI model explained transparently, to understand how UCITS ETFs are analysed.
Educational content. Not financial advice.
The model today
Bullish · 23 OctToday's model portfolio
- SXR8iShares Core S&P 500 UCITS ETF USD (Acc)49%
- EQQQInvesco EQQQ NASDAQ-100 UCITS ETF (BVME, EUR, Dist)28%
- 4GLDXetra-Gold23%
Does it work?
Results of an out-of-sample historical simulation (2013-12 – 2026-04) compared with the S&P 500. Figures are gross of costs and do not guarantee future results.
Annual return (CAGR)17.8%S&P 500: 14.7%
Sharpe1.14
Maximum drawdown-22.7%S&P 500: -33.8%
Five sections, one goal: understanding
Tools
Calculators to practise with your own numbers, such as compound interest or inflation.
ETFs
Fact sheets, comparisons and charts for reference European UCITS ETFs.
Market
Macro context and reference prices to place today's market.
AI model
An AI model that reads the market every day, with its performance and its mistakes in plain sight.
Learn
Guides, academy and glossary to learn the concepts step by step.