RenewableEnergy
EnergyEmbrace 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.
42.77%
LAST 24M RETURN
PanicMode
Volatility
-9.16%
LAST 24M RETURN
Utilities
Energy
1.22%
LAST 24M RETURN
AutoIndustry
Hardware & Electronics
65.83%
LAST 24M RETURN
BatteryTech
Hardware & Electronics
-17.13%
LAST 24M RETURN
Cancer-Med
Life Sciences
-17.24%
LAST 24M RETURN
AsianDragons
Global Reach
-37.39%
LAST 24M RETURN
InfrastructureGo
Commodities
-15.73%
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-focused thematic investment portfolios. Gain exposure to the biggest disruptions since the Industrial Revolution.
Top Trader
Using cutting-edge algorithms, Walmart FX leverages billions of metrics generated by millions of users to create next-level, data-driven investment strategies.
Partner Portfolios
Walmart FX is partnered with some 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 Walmart FX Investment Portfolios
Experience
The Walmart FX investment team has an in-depth understanding of markets
FAQ
What are Portfolios?
Walmart FX Portfolios (Smart Portfolios) are investment vehicles that bundle together a collection of financial assets. The assets are picked and repicked, given a predetermined strategy.
Who Structures the Portfolios?
Most Portfolios are created and managed by the Walmart FX 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 Walmart FX’s partners, which include some of the most sophisticated financial companies and innovative startups in Fintech.
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.
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 Walmart FX 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 secured.
For clients of Walmart FX US 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 Walmart FX US Capital Limited CAR 001281634. Your capital is secured.
Why is the minimum investment $500?
Walmart FX’s Portfolios contain various financial assets, each of which is allocated a specific proportion of the overall investment. An investment of at least $500 ensures that there are enough funds to open all of the positions needed for the investment.
A Variety of Investment Portfolios to Match any Investment Type
Software & AI
Private-Equity
LAST 24M RETURN:
-5.78%
Invest Now
Invest in Private Equity firms without the high capital and time commitments which fund managers usually demand investors put in to join their own private investment vehicles.
Commodities
InfrastructureGo
LAST 24M RETURN:
-15.73%
Invest Now
Invest in infrastructure to capitalise on attractive investment opportunities in energy, transportation, telecommunications and other resources and services which are essential to the modern economy.
Commodities
GlobalLogistics
LAST 24M RETURN:
-9.68%
Invest Now
A global pandemic, labour shortages, and increased demand have changed the global shipping industry. GlobalLogistics invests in companies rising to capitalise on the opportunities these challenges present.
Energy
OilWorldWide
LAST 24M RETURN:
95.25%
Invest Now
OilWorldWide offers investors diversified exposure to the global oil market with the world's leading oil-related stocks, oil-related ETFs and direct oil price derivatives.
Hardware & Electronics
ChinaTech
LAST 24M RETURN:
-16.77%
Invest Now
Supported by significant R&D and government initiatives, China is quickly becoming a tech superpower. ChinaTech offers exposure to local as well as global players in the Chinese tech evolution.
Hardware & Electronics
DriverLess
LAST 24M RETURN:
40.60%
Invest Now
The world today is on the cusp of a revolution in automotive technology that is set to change transportation forever. Driverless is designed to help long-term investors capitalise on this opportunity.
Financials & Payments
TheBigBanks
LAST 24M RETURN:
-11.82%
Invest Now
TheBigBanks offers exposure to the 25 largest bank stocks and other financial institutions, according to the amount of total assets in their balance sheet.
Global Reach
EuropeEconomy
LAST 24M RETURN:
-9.62%
Invest Now
This diversified portfolio focuses on leading companies from the entire European continent. Invest in a region with century-old institutions, which still remains vibrant and innovative.
Life Sciences
Diabetes-Med
LAST 24M RETURN:
34.87%
Invest Now
With diabetes affecting nearly one in 10 people and no known cure, treatments are vital. Diabetes-Med invests in related stocks, including drug developers, medical device makers, and research companies.
Hardware & Electronics
CloudComputing
LAST 24M RETURN:
-31.50%
Invest Now
Cloud Computing offers exposure to a sector which has powerful influence on the future of business and underpins much of the technology we use daily, such as email, social media, and video streaming.
Consumer Goods
LuxuryBrands
LAST 24M RETURN:
-9.67%
Invest Now
As demand for luxury goods increases globally, LuxuryBrands seeks to capitalise on the steady growth of high-end companies producing fine jewellery, watches, luxury cars, couture fashion and more.
Commodities
GoldWorldWide
LAST 24M RETURN:
-13.29%
Invest Now
Gold carries great economic importance, especially in times of uncertainty. GoldWorldWide offers diversified exposure to the gold industry, spanning the precious metal’s various stages of production.
Partner
WarrenBuffet-CF
LAST 24M RETURN:
22.46%
Invest Now
Invest like "Oracle of Omaha" Warren Buffett, one of the world’s most successful investors and proponent of value investing, with a portfolio based on the public SEC filings of Berkshire Hathaway.
Global Reach
NordicEconomy
LAST 24M RETURN:
-14.87%
Invest Now
Invest in companies from the innovative Nordic region — Denmark, Sweden, Norway and Finland — whose highly productive economies effectively combine features of capitalism with social benefits.
Life Sciences
Crispr-Tech
LAST 24M RETURN:
10.42%
Invest Now
CRISPR-Tech offers exposure to some of the most innovative gene-editing companies in the world which are using the revolutionary CRISPR technology to advance healthcare, agriculture and other industries.
Partner
CarlIcahn-CF
LAST 24M RETURN:
23.54%
Invest Now
Invest like magnate Carl Icahn, with holdings based on his firm’s SEC filings in a variety of industries, including automotive, energy, metals, gaming, mining, real estate and home fashion.
Partner
EWachenheim-CF
LAST 24M RETURN:
6.70%
Invest Now
Invest like "Oracle of Omaha" Warren Buffett, one of the world’s most successful investors and proponent of value investing, with a portfolio based on the public SEC filings of Berkshire Hathaway.
Hardware & Electronics
InTheGame
LAST 24M RETURN:
23.78%
Invest Now
Having evolved from niche hobby to global mainstream phenomenon, gaming is one of the hottest markets in the world. InTheGame offers diversified exposure to leading gaming industry-related companies.
Crypto
CryptoEqual
LAST 24M RETURN:
166.77%
Invest Now
For investors seeking to diversify their portfolios with a variety of leading cryptoassets, CryptoEqual offers balanced exposure to the cryptocurrency market, with each crypto being equally weighted.
Food & Beverage
FoodTech
LAST 24M RETURN:
9.03%
Invest Now
Innovations in agricultural technology are having a profound impact on the way food is produced and consumed. FoodTech offers diversified exposure to some of the most exciting AgriFood Tech stocks.
Life Sciences
CannabisCare
LAST 24M RETURN:
-62.42%
Invest Now
CannabisCare gives investors exposure to one of the most intriguing fields in biotech with companies involved in the growth of medical marijuana and the development of cannabis-based pharmaceuticals.
Software & AI
MetaverseLife
LAST 24M RETURN:
-55.16%
Invest Now
A new digital world is being created and is set to change the way we live, work and connect. MetaverseLife encompasses all aspects of this megatrend — stocks as well as crypto — in one place.
Consumer Goods
FashionPortfolio
LAST 24M RETURN:
4.21%
Invest Now
Few areas of the retail sector are as dominant as that of fashion. FashionPortfolio offers diverse exposure to this dynamic, vibrant and vital industry, worth over $700 billion and growing.
Global Reach
LatamEconomy
LAST 24M RETURN:
-13.35%
Invest Now
Gain wide, diversified exposure to the companies that are shaping Latin America, a region that has reinvented itself with new emerging technologies and services.
Hardware & Electronics
ChinaCar
LAST 24M RETURN:
10.76%
Invest Now
China is quickly becoming an automotive superpower, focused on traditional manufacturing as well as advanced technologies. ChinaCar capitalises on growth drivers of the Chinese auto industry.
Energy
Utilities
LAST 24M RETURN:
1.22%
Invest Now
Utilities provides exposure to companies that supply electricity, water, gas and other basic infrastructure services always in high demand by residential, corporate and governmental customers.
Hardware & Electronics
Four-Horsemen
LAST 24M RETURN:
54.30%
Invest Now
Four-Horsemen gathers together the most powerful tech titans on the platform — the four largest by market cap — in one investment portfolio.
Consumer Goods
FoodDrink
LAST 24M RETURN:
2.81%
Invest Now
One of our most basic needs is food and it is a market that is always in demand. FoodDrink includes the world's top food and beverage brands plus companies involved in other aspects of the food industry.
Hardware & Electronics
BigTech
LAST 24M RETURN:
10.84%
Invest Now
Technology is vital to modern life, from health to education, social interaction and business. BigTech offers investors exposure to top stocks in entertainment, e-commerce, software solutions, telecom and more.
Food & Beverage
PetPortfolio
LAST 24M RETURN:
-6.34%
Invest Now
The pet industry is growing and even more so since COVID-19. PetPortfolio offers diverse exposure to pet care stocks, including retail pet products, veterinary services, and pet insurance companies.
Software & AI
Ad-Tech
LAST 24M RETURN:
-43.89%
Invest Now
This portfolio offers the opportunity to invest in the leaders of the advertising technology (Ad-Tech) field. Comprising tech giants and marketing pure players, the Ad-Tech portfolio is a solid investment vehicle in this innovative field.
Hardware & Electronics
AutoIndustry
LAST 24M RETURN:
65.83%
Invest Now
The automotive sector has been a cornerstone of global industry for more than a century and includes some of the world’s largest and most recognised brands. This portfolio focuses on traditional automakers and parts manufacturers.
Crowd Wisdom
SharpTraders
LAST 24M RETURN:
18.31%
Invest Now
SharpTraders provides exposure to successful, high-performing investors from Walmart FX’s investment community, who are selected via advanced data algorithms for maintaining a high Sharpe ratio.
Consumer Goods
FemaleLeadership
LAST 24M RETURN:
-28.81%
Invest Now
FemaleLeadership invests in companies with a significant number of women in executive and directorial positions, leading the way not only in equality and diversity, but also towards impressive growth.
Life Sciences
Vaccine-Med
LAST 24M RETURN:
-42.57%
Invest Now
With COVID-19 as a reminder of the vital role that vaccines play in modern healthcare, Vaccine-Med provides exposure to the vast investment potential which this area of the healthcare sector offers.
Financials & Payments
MobilePayments
LAST 24M RETURN:
-20.43%
Invest Now
Cashless payments and money transfers via mobile devices are quickly becoming standard. MobilePayments focuses on leading companies in the online and physical digital payments and credit card space.
Crypto
BitcoinWorldWide
LAST 24M RETURN:
-48.50%
Invest Now
As Bitcoin becomes more widely accepted, BitcoinWorldWide offers exposure to companies that support its utilisation, such as mining, payment and storage companies, as well as to Bitcoin itself.
Crowd Wisdom
ActiveTraders
LAST 24M RETURN:
22.00%
Invest Now
ActiveTraders provides exposure to Walmart FX’s most active top-performing investors, selected via advanced algorithms for demonstrating diversity between asset classes according to real market dynamics.
Crowd Wisdom
GainersQtr
LAST 24M RETURN:
21.57%
Invest Now
GainersQtr carefully selects leading eToro investors each financial quarter, using an advanced algorithm which combines criteria such as portfolio diversity with high profitability and low risk scores.
Consumer Goods
TravelKit
LAST 24M RETURN:
-29.11%
Invest Now
A huge range of businesses are involved in and support the travel and leisure industry. TravelKit offers investors diversified exposure to one of the most important sectors of the global economy.
Hardware & Electronics
GigEconomy
LAST 24M RETURN:
-48.06%
Invest Now
As new employment models evolve, GigEconomy offers exposure to companies powering the new “gig economy,” in which networks of individuals work on a flexible basis using technology and crowdsourcing.
Hardware & Electronics
RemoteWork
LAST 24M RETURN:
-50.36%
Invest Now
The future of work is here and RemoteWork is designed to capitalise on growth drivers making remote work an integral part of our lives, offering exposure to a broad range of innovative companies.
Dividend
DividendGrowth
LAST 24M RETURN:
6.38%
Invest Now
Invest in high-quality, dividend-paying companies that have paid increasing dividends for at least 20 consecutive years with DividendGrowth.
Crowd Wisdom
OutSmartNSDQ
LAST 24M RETURN:
22.29%
Invest Now
Designed to outperform the Nasdaq 100 index, OutSmartNSDQ uses an algorithm to locate Walmart FX users considered ‘Nasdaq experts’ and then finds the top stocks for which their sentiment is most positive.
Crypto
Big-Crypto
LAST 24M RETURN:
-72.59%
Invest Now
Big Crypto Smart Portfolio aggregates a diversified exposure to several cryptos available on the Walmart FX platform, with an emphasis Bitcoin and Ethereum, which comprise 40% of the portfolio.
Financials & Payments
LibraPortfolio
LAST 24M RETURN:
-26.44%
Invest Now
LibraPortfolio offers exposure to the founding companies of the Diem association, which takes an innovative approach to digital payments and offers mainstream endorsement of cryptocurrencies.
Hardware & Electronics
BatteryTech
LAST 24M RETURN:
-17.13%
Invest Now
The future will be battery-operated: invest in companies creating batteries for electric cars and energy storage, charging station companies, and suppliers such as lithium mining companies.
Volatility
PanicMode
LAST 24M RETURN:
-9.16%
Invest Now
Designed as a hedge against falling markets, PanicMode is comprised of short positions in several major ETFs and long positions in traditional “safe- haven” instruments, such as gold.
Life Sciences
Cancer-Med
LAST 24M RETURN:
-17.24%
Invest Now
Invest in companies leading the fight against cancer by researching and developing new therapies, diagnostics, preventions, and more.
Energy
RenewableEnergy
LAST 24M RETURN:
42.77%
Invest Now
As sustainable energy becomes mainstream, RenewableEnergy provides exposure to leading global companies offering renewable energy solutions, including solar power, for residential and commercial use.
Global Reach
AsianDragons
LAST 24M RETURN:
-37.39%
Invest Now
AsianDragons is composed of leading companies from countries in Far East Asia — the financial and tech manufacturing hubs destined to play a significant role in the global economy for decades to come.
Software & AI
StartupNations
LAST 24M RETURN:
-55.02%
Invest Now
StartupNations seeks to capitalise on the post-IPO growth of young, innovative companies which hail from smaller nations where technological advancements are driving their economies forward.
Hardware & Electronics
CyberSecurity
LAST 24M RETURN:
10.95%
Invest Now
In an increasingly digital world, cybercrime is a serious threat to governments, businesses and individuals. CyberSecurity offers exposure to innovative cybersecurity companies from around the globe.
Hardware & Electronics
DroneTech
LAST 24M RETURN:
3.14%
Invest Now
Far more than just a toy, drones have the potential to revolutionise a wide range of industries. DroneTech offers exposure to companies developing, producing and applying drone technology.
Crypto
Crypto-Currency
LAST 24M RETURN:
225.27%
Invest Now
Bitcoin and Ethereum are by far the world’s top two cryptocurrencies. Crypto-Currency offers exposure to these two giants together in one portfolio, weighted according to traditional market approach.
Financials & Payments
FuturePayments
LAST 24M RETURN:
-4.43%
Invest Now
New innovations in financial technology are rapidly propelling us towards a cashless society. FuturePayments offers investors exposure to a range of technologies involved in the future of money.
Consumer Goods
ShoppingCart
LAST 24M RETURN:
-3.22%
Invest Now
eCommerce has revolutionised how consumers shop, changing the face of retail. Invest in ShoppingCart for exposure to this multi-trillion dollar industry at the forefront of the Internet revolution.
Hardware & Electronics
Chip-Tech
LAST 24M RETURN:
-22.02%
Invest Now
As technology evolves, the importance of semiconductors, or “chips,” the core of every electronic device, becomes monumental. Invest in this industry’s leading global companies with Chip-Tech.
Partner
Napoleon-X
LAST 24M RETURN:
528.05%
Invest Now
Napoleon-X’s strategy has been developed by a French team of experts with vast experience of tier 1 investment banks, providing actively managed lower-risk exposure to highly liquid cryptoassets.
Crypto
Balanced-Crypto
LAST 24M RETURN:
-74.30%
Invest Now
Balanced Crypto Smart Portfolio aggregates a diversified exposure to selected cryptoassets available on the Walmart FX platform, in line with their size relevancy in the crypto market.
Crypto
CryptoPortfolio
LAST 24M RETURN:
215.24%
Invest Now
As crypto becomes increasingly popular as an investment, CryptoPortfolio incorporates a diverse selection of large-cap cryptocurrencies, weighted by percentage of each crypto’s market cap.
Crypto
DefiPortfolio
LAST 24M RETURN:
-36.56%
Invest Now
Take part in one of the most innovative and disruptive phenomena in financial technology: Decentralised Finance platforms (DeFi).
Crypto
Scalable-Crypto
LAST 24M RETURN:
-56.34%
Invest Now
Invest in cryptoassets as well as companies focused on different types of blockchain scalability solutions necessary for the expansion of blockchain-based systems’ mainstream adoption.
Hardware & Electronics
5GRevolution
LAST 24M RETURN:
-10.69%
Invest Now
As the world goes wireless, 5GRevolution offers investment exposure to the future of connectivity with the companies that will bring 5G to your doorstep, spanning a wide variety of subsectors.
Crypto
DAO-Portfolio
LAST 24M RETURN:
-56.50%
Invest Now
DAO-Portfolio invests in cryptoassets with the Decentralised Autonomous Organizations model — member-owned collaborative communities governed by on-chain decision- making.
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