Compounding Economic growth with Stocks & ETFs

Unlock long-term equity returns by avoiding the behavioural mistakes that may cost you 5% yearly.

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Risk Warning: Remember, financial trading is highly speculative & may lead to the loss of your funds. Monthly returns are calculated based on the historical performance of our services.

Developed Markets

EU Markets

Crypto

ETFs

US Market

Dividends

Stocks

Developing Markets

Indecies

Commodities

Commodities

HomeSecurities fund
$ 1.65mln

Equity

Across Managed Accounts

+ 18%

Targetes Yearly

Historic average (MWR)

1.61

Sortino Ratio

Based on historic average

3+

Markets

Stocks, ETFs, Spot Crypto

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Securities


A low-turnover approach focused on compounding growth through investments in global stocks and ETFs, with emphasis on thematic trends.

Managed by:

Mykyta Barabanov
CIO

Assets:

Stocks, ETFs, Options, Crypto (Spot)
TWR MWR

$0

AUM

-100.00% / 0.00%

Performance (TWR / MWR)

0.96 / 1.61

Sharpe/Sortino Ratios

25%

Annual Target

20%

Months with negative Returns

30%

Historic DD
A balanced allocation across leading sectors with consideration for a cost-efficient rotation, and an ultimate goal of capturing global economic growth.

Allocation

Category Balance Performance (TWR) Performance (MWR)
🗽 US Equities $580,323 (62.2%) +53.89% +26.28%
💰 Crypto $91,104 (9.8%) +74.58% +27.30%
🌍 Developed Markets $75,903 (8.1%) +33.28% +23.61%
🏛️ EU Equities $70,175 (7.5%) +50.90% +55.15%
🌏 Developing Markets $67,889 (7.3%) +3.64% +9.66%
🌽 Commodities/Energy $48,255 (5.2%) +52.04% +44.16%
Total $933,649 (100%) +50.26% +28.05%

Activity

Category Symbol Gross Gain Execution Time (EST)
🗽 US Equities SOXX +$20.64 (+0.00%) Mar-10-2026 | 12:36
🗽 US Equities OSCR -$145.37 (+0.00%) Feb-06-2026 | 16:33
🗽 US Equities OSCR -$226.13 (+0.00%) Feb-06-2026 | 16:32

Benchmark Performance Comparison

Active fund performance since inception relative to the historical performance of the S&P 500 and Bitcoin.

Showing 1 to 8 of 8 entries

Fees

Fees Profit Share
Profit Share 0%
Fund Fee 2% per annum
Bonus Fee 5% on profit above S&P500

Annual Fund Fees are calculated based on daily assets under management within the billing quarter, while there is no profit share on Securities allocation, the bonus fee is charged annually, but only if the fund outperforms the S&P 500 based on annual performance (open + closed positions). More information on fees here.

WHY NOT JUST BUY AN INDEX FUND?

Honest answer: For most people, you should. Research is clear index fund beats 92% of active managers over 15 years. 
Transaction costs, behavioural mistakes, and manager fees destroy returns. 
This investment is for people who:

  • Don’t have a balanced stock/index/fixed income portfolio
  • Don’t have time for rebalancing, optimising, administering own portfolio
  • Want tactical sector exposure beyond market weighting
  • Can tolerate -25% drawdowns without panic selling
  • Understand this allocation might underperform indexing

We’re not trying to replace your index fund. We’re attempting disciplined active management while respecting costs consideration and overconfidence. If that sounds like rationalisation, stick with investing in Indexes.

How it works?

1
Apply
Request eligibility assessment, while also learning more about our services.
2
Invest
Once verified, login to an account area to proceed with capital allocation.
3
Track
Login to your account area to follow your investment.

Securities Fund

Most suitable for investors seeking to benefit purely from global economic growth, without exposure to market-neutral, higher-risk trading strategies.

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Fund of Funds

Designed for both institutional and retail investors seeking targeted returns through a diversified investment approach that combines fixed income, directional equities, and quantitative trading strategies.

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Client Reviews

Fashion Store Owner
Amsterdam, Netherlands
I'm happy with the investment in the Fund of Funds. The returns helped me to invest in my own fashion store in Amsterdam, happy everything worked at the exact time i needed extra financing for my business.
Head of FX Sales
New York, US
Markets go up and down, and the financial trading industry is not kind to surface-level relationships, which makes the ones you manage to keep and build upon even more valuable - and these guys have never let me down.
Brokerage Founder
Tokyo, Japan
Doing business with Elite CurrenSea for as long as I can remember—a reliable partner and an impressive money management service. Even though, ECS are professionals - know your limits when investing.

FAQ

What is a Securities Fund?
A Securities Fund is a stock-picking portfolio through which we carefully curate a fund that invests in global stocks, ETFs, and other securities, focusing on thematic trends and sectors positioned for long-term growth.

This fund provides diversification across multiple asset classes including stocks, ETFs, futures, commodities, and select crypto (spot) – all within a single investment vehicle. It’s designed for investors who want exposure to equity markets with a strategic, research-driven approach targeting above-market returns.

What principals do you apply when picking securities?
Our Securities Fund implements distinct strategies to maximize risk-adjusted returns:

Thematic Trend Focus: We analyze long-term global trends—technology disruption, demographic shifts, sustainable energy, and emerging market growth – and position the portfolio to capture these opportunities through carefully selected stocks and ETFs.

Sector Rotation: We maintain a balanced allocation across leading sectors while employing cost-efficient rotation strategies. This allows us to capitalize on economic cycles while maintaining diversification.

Low-Turnover Compounding: Unlike day-trading or high-frequency strategies, we focus on compounding growth with a buy-and-hold discipline. Lower turnover means reduced transaction costs and better tax efficiency for long-term wealth accumulation.

Approach: Each method is based on a mixture of moving averages, price action analysis, and fundamental sector strength assessment. Our approach combines technical analysis for entry/exit timing with fundamental analysis for position selection, requiring patient long position sizes across our allocated sectors.

Combined Strategy: These methods work together to create a balanced portfolio that captures global economic growth while managing downside risk through diversification across geographies, sectors, and asset classes.

What level of transparency does the Securities Fund provide on underlying holdings?
High Transparency:

  • Monthly Performance Reports: Detailed NAV updates, returns, and portfolio value tracking
  • Quarterly Holdings Disclosure: Full breakdown of positions across stocks, ETFs, and asset classes
  • Annual Comprehensive Reports: Strategy review, performance attribution, market commentary, and outlook
  • Risk Metrics: Sharpe ratio, Sortino ratio, maximum drawdown, volatility measures
  • Thematic Exposure Reports: Breakdown of portfolio allocation by sector, geography, and investment theme

Through your personal account area 0 you’ll have clear visibility into how your capital is allocated and what’s driving performance, while we protect proprietary strategy details from competitors.

How is my investment diversified in the Securities Fund?
Your investment is diversified across multiple dimensions:

By Asset Class:

  • Stocks: Individual equities across market capitalizations (large, mid, small cap)
  • ETFs: Broad market and sector-specific exchange-traded funds
  • Futures: Strategic positions for commodities and sector exposure
  • Commodities: Select exposures to gold, energy, and other real assets
  • Crypto: Limited tactical allocation to digital assets (Bitcoin, Ethereum)

By Geography:

  • U.S. Markets: Domestic equities and sectors
  • Developed International: European and Asian developed markets
  • Emerging Markets: High-growth developing economies

By Sector/Theme:

  • Technology & Innovation: AI, cloud computing, digital transformation
  • Sustainable Energy: Clean tech, renewable energy, ESG-aligned companies
  • Demographics: Healthcare, aging populations, consumer trends
  • Financial Services: Fintech, banking, insurance modernization
  • Industrial & Materials: Manufacturing, infrastructure, commodities

By Position Sizing:

  • No single position exceeds 10% of total portfolio
  • Typical holding: 2-8% of portfolio depending on conviction and liquidity
  • Balanced allocation prevents over-concentration in any single security

This multi-layered diversification means poor performance in any single area has limited impact on your overall investment.

Who should consider Securities Fund investment?
The Securities Fund is ideal for investors seeking:

Growth-Focused Investors: Those looking for equity market exposure with above-market return potential (18% target vs. S&P 500’s historical 11%).

Long-Term Wealth Builders: Investors with 5-10+ year time horizons who can benefit from compounding growth and lower turnover tax efficiency.

Diversification Seekers: Those wanting exposure to global stocks, thematic trends, and multiple asset classes without having to select individual securities themselves.

Risk-Conscious Equity Investors: While equity investing carries inherent risk, our diversified approach across sectors, geographies, and asset classes provides more balanced risk exposure than concentrated stock picking.

What are the minimum investment requirements and lock-up period?
Minimum Investment: $1,000 to start

Lock-up Period: None currently, however, this is an equity-based long-term investment strategy designed for 5-10+ year horizons to maximize compounding benefits and tax efficiency.

What is the total Securities Fund fee structure?
We believe in complete transparency with our fees:

Performance Fee: 5% of profits generated above S&P500 annual performance. Charged annually based on all open and closed positions.

Annual Fund Fee: 2% on Asset Under Management, calculated based on daily Assets Under Management and charged quarterly.

Transaction Fees (optional): Varies and is subject to the payment method.

How it works:

  • Performance fees are only charged once a year and in case open and closed positions if they exceed S&P500 performance that year and only on the amount that exceeds S&P500 performance.
  • No performance fee is charged during periods of negative returns
  • Performance Fees & Fund Fees are automatically deducted from your investment

Total Cost Example: Year 1 a $10,000 investment generating 18% returns whereas based on open and closed positions ($1,800 profit), whereas S&P500 generates 10% ($1,000)

  • Performance fee: 5% of $800 = $40
  • Annual Fund Fee: 2% of $10,000 = $200
  • Net profit to you: $1,560 (15.6% net return)

This fee structure aligns our interests (5% profit share on profit above S&P500 annual returns) while also ensures our technology and operational costs are taken care of during the volatility in the markets (Annual Fund Fee)

Where can I find a Securities Fund track record, as well as my investment performance?
Historical Track Record since inception (July 2020- October 2025):

  • All-Time High Performance: 120%
  • Sharpe Ratio: 0.96 (strong risk-adjusted returns)
  • Sortino Ratio: 1.61 (excellent downside risk management)
  • Historic Maximum Drawdown: -25%
  • Months with Negative Returns: 14% (indicates consistent upward trajectory)

Live data available on the the fund page.

Your Personal Performance: You can find the latest performance information through:

  • Monthly Statements: Delivered via email with your account value, period returns, and cumulative performance
  • Account Area: 24/7 access to real-time account value, transaction history, and performance metrics
  • Quarterly Reports: Comprehensive breakdown of holdings, attribution analysis, and market commentary

All performance figures are reported net of fees to show actual investor returns.

How often does the Securities Fund rebalance its underlying holdings?
Rebalancing Frequency: Given our low-turnover philosophy, we rebalance strategically rather than on a fixed schedule:

  • Quarterly Reviews: Formal portfolio review to assess sector allocations, thematic exposures, and individual position sizes
  • Event-Driven Adjustments: Rebalancing triggered by significant market movements, fundamental changes in holdings, or risk limit breaches
  • Opportunistic Rotation: Cost-efficient sector rotation when market conditions favor shifting allocations

Why Low Turnover Matters:

  • Lower Transaction Costs: Fewer trades mean more capital working for you
  • Tax Efficiency: Longer holding periods generate long-term capital gains (lower tax rates) vs. short-term gains
  • Compounding Focus: Buy-and-hold discipline allows positions to compound over time

Our approach balances staying responsive to market opportunities while avoiding excessive trading that erodes returns through costs and taxes.

What are the risks of investing in a Securities Fund?
We believe in honest risk disclosure:

Market Risk: The Securities Fund invests in equity markets, which can decline. During the 2020 COVID crash, global equities fell 30-35%. Your investment value will fluctuate with market conditions.

Concentration Risk: While diversified, our thematic focus means we may be overweight certain sectors vs. broad market indices. If our selected themes underperform, returns will suffer.

Manager Risk: Performance depends on our ability to identify successful themes, select winning securities, and time sector rotations. No guarantee our judgments will be correct.

Volatility Risk: Equity markets are inherently volatile. Historical drawdown of -25% means you must be comfortable with meaningful short-term declines for long-term growth potential.

Liquidity Risk: While primarily investing in liquid stocks and ETFs, certain positions (small caps, emerging markets, commodities) may have limited liquidity during market stress.

Currency Risk: International investments expose you to foreign exchange fluctuations, which can impact returns when converted to USD.

Crypto Exposure Risk: Limited crypto allocation adds speculative risk—digital assets are highly volatile and regulatory uncertainty remains.

No Guaranteed Returns: The 18% annual target is an objective, not a promise. Returns will vary by year, and negative years are possible.

Important: All investments carry risk of loss. Past performance (120% all-time high) does not guarantee future results. Only invest capital you can afford to keep invested for 5-10+ years.

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