Our 4 Portfolios:
We have set up 4 portfolios and manage them for ourselves at the moment, in future set up funds, etc.:

• RoboFOX SMARTInnovation, Tranches: long only, long & short, long & short Leverage
• RoboFOX BIGInnovation, Tranches: long only, long & short, long & short Leverage
• RoboFOX Crypto, Tranches: long only, long & short
• RoboFOX DivETF, Tranches: long only (only ETFs)
• BETA RoboFOX Swiss, Tranches: long only
   

PERFORMANCE:

 YTD netto, per 31.1.2025:

• RoboFOX SMARTInnovation: +1.87%; long only +2.96%; with Leverage +9.33%
• RoboFOX BIGInnovation: +1.72%; long only +2.61%; with Leverage +8.62%
• RoboFOX Crypto: 0.31%
  
• RoboFOX DivETF: 1.41%
• BETA RoboFOX Swiss: 3.16%

Benchmarks:

• SMI: +8.01%
• DAX: +8.68%
• NDX: +1.90%
• "Crypto BM": 18.48% (the performance of our trading cryptos)
• "ETF-BM": 2.17%
  

Track-Record of our RoboFOX Portfolios:

 Year     SMARTInnovation     BIGInnovation     TECRYPInnovation       Crypto       DivETF

2018              +20.25%                         +18.41%                                 

2019              +32.30%                         +26.12%

2020              +72.54%                         +47.58%                       

2021              +38.04%                         +26.74%                     +48.34%                                       +10.76%

2022              +53.75%                         +29.38%                     +51.45%                +174.22%     +8.91%

2023              +47.00%                         +38.42%                     +60.70%                +123.20%     +12.31%

2024              +53.00%                         +46.67%                                                     +202.08%     +7.43%