FinaMaze Smartfolios are uniquely tailored to your preferences – for risk level, asset class preference, and for opportunity. Each Smartfolio is built by our advanced artificial intelligence platform, based on algorithms from both of the Nobel prize-winning financial models, and overseen by world-leading asset management experts.
Prime and Elite investors can choose from a wide range of currencies, commodities, and sectors on a global level, all while minimizing transaction and overall portfolio management costs. You can get access to more detailed information regarding individual Smartfolios when you begin your investing journey with us.
*Elite = Professional as per FSRA **Prime = Retail as per FSRA
Composite
Dynamic Ned Davis
Global Stocks
USA
Gulf
China
India
Tech
Metaverse Ecosystem
Real Estate
Energy Commodities
Precious Metals
G10 Sovereign
Black Swan
Inflation Protect I
Inflation Protect II
USA Yields
Consumer Staples vs Tech
Large Cap vs Mid Cap
Global Islamic
Top 4 Cryptos
Contr Bitcoin
Native Tokens
Cryptos & Blockchain Companies
Metaverse Ecosystem
Altcoins vs Bitcoin
Contr USA
Contr Global Stocks
Contr Tech
Contr Oil Gradual
Contr Oil
Contr Precious
Contr Bitcoin
Top VC Booster
To be classified as an Elite (Professional) Investor, you have to have:
FinaMaze aims to achieve optimal diversification within Smartfolios while minimizing transaction costs. Smartfolios may invest in Single Stocks, Futures or ETFs. We select the most beneficial securities. FinaMaze interests are aligned with investors, and we do not receive any commissions nor benefits from brokers and ETF providers.
1- Low Cost
Cost avoidance is one of the most important criteria for long-term investment success. We pay particular attention to key figures such as the Total Expense Ratio (TER) and the Ongoing Charges Figure (OCF). Both measure the total cost of tracking an index.
2- High Liquidity
ETFs with low trading liquidity generally have wider bid-ask spreads, increasing trading costs. We focus on ETFs with large investment volumes and several market makers to ensure the best possible liquidity and minimize trading costs.
3- Low Tracking Error
The tracking error indicates the accuracy with which the ETF tracks its benchmark index. We select ETFs with minimal deviation from the performance of the underlying index. This guideline ensures that our Smartfolios accurately capture the performance of each index.
4- Adequate Diversification
ETFs usually track broad market indices, which often include hundreds or thousands of individual securities. This broad diversification allows access to the fundamental drivers of each asset class without taking high specific risks. However, very broad-based indices also contain a so-called long-tail: several smaller companies with lower liquidity and higher trading costs. Our selection process ensures a balanced and favorable ratio between risk diversification and implicit trading costs.
5- Appropriate Replication Method
There are two types of replication of the underlying index for Exchange-Traded Funds: physical and synthetic. Physical replication means the index buys the individual index components (for example, the S&P 500 ETF has the 500 S&P stocks). Synthetic replication This approach guarantees the performance of the desired index. So an ETF replicated on a swap basis does not just include the underlying components risk but also counterparty risk. Whenever we can, we prefer physical replication ETFs. Sometimes, due to unavailability, we could use synthetic replication ETFs to access certain asset classes.
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