✔ History reveals that up to 90% of your portfolio's return depends on getting asset allocation right
✔ IskraIndex provides optimized model portfolios comprised of the leading global asset class ETFs listed on the NASDAQ, NYSE and LSE
✔ A forward-looking optimization model built on probabilistic analysis and the Nobel Prize-winning Markowitz theory. IskraIndex simply introduced a method for defining expected asset class returns and integrated a risk management framework
✔ No personal information or movement of funds. You simply follow the IskraIndex model portfolios in your brokerage account, leaving only your email address when subscribing
✔ Extremely low service cost. For subscriptions activated before March 31, 2026, the fee for a real portfolio of $1 million will be 0.1% per year. IskraIndex will refund 50% of the subscription fee for any portfolio within the Deposit+ lineup whose annual return underperforms the average deposit rate*
✔ CFA standards for all internal processes and external communications.
Our portfolios are not designed for spectacular short-term gains. Instead, our focus on loss minimization during market downturns and sophisticated diversification creates a strategy poised to consistently outperform deposit rates
Receive detailed information on the construction principles of the IskraIndex portfolios by using our website or contacting our CFA-certified support team
Select the desired risk level for your target model portfolio
Pick your strategy: the Deposit+ or the Idea model portfolio
Access your model portfolio's ETF allocation breakdown in your personal account
Calculate the respective trade sizes (yourself or with your IskraIndex manager) and place the trades with your broker
Receive portfolio updates monthly or during market stress events and perform portfolio rebalancing.
The subscription cost for one lineup of IskraIndex portfolios (Deposit+ or Idea) until March 31, 2026, is $89 per month (equivalent to 1% per year for a $100,000 portfolio). A 10% discount applies for prepayment of one year, and a 20% discount for prepayment of two years.
If any Deposit+ model portfolio's annual return underperforms the average 1-year deposit rate*, IskraIndex will refund 50% of the subscriber's annual fee.
*IskraIndex uses the S&P U.S. 1-Year Treasury Bond Index (^SPBDUS1T) as a proxy for the deposit rate.
Over the 6-year and 2-month period from July 31, 2019, to September 30, 2025, the Deposit+ conservative portfolio delivered an average annual premium of 2.5 percentage points above this index's return, while the balanced portfolio delivered a premium of 12.4 pp. A refund would have been required for only one year during that period.
DISCLAIMER
Investing in securities involves risk and is not guaranteed and is not insured. Investing in securities carries a risk of loss that is ALWAYS present. Before investing, you should assess your investment objectives and the associated costs. IskraIndex does not provide financial or tax planning services, or investment advisory services. Past performance is not a guarantee of future results, and any projected returns are probabilistic in nature. The information presented on this website does not constitute an offer or recommendation to buy or sell any securities. Subscription to the IskraIndex service provides access to standardized model portfolios that are not tailored to any specific investor.
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