12 scheduled, pre-optimised strategies built from the 500-ticker Aurum universe —
broad market, sector-focused, thematic, and style-based. Weights refresh by category at
least weekly; select a portfolio to see live share counts at your investment amount.
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Investment Amount
Expected Return—
Annual Volatility—
Sharpe Ratio—
Est. Max Drawdown—
Beta vs SPY—
— positions
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Regional Exposure
US —
EU —
APAC —
EM —
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