Investment themes
for your DATAvariance portfolio

Themes and selected stocks are not investment recommendations

Regularly updated DATAvariance themes

  • broaden your investment horizon
  • lessen risk exposure in your portfolio

Rank asset performance and risk exposure

View themes

Designed and updated by strategy such as

  • market bound
  • trend-following
  • countercyclical
  • alternatively invested

View all theme profiles


Save themes directly to your computer

With DATAvariance Xpress on your PC, download themes in your libraries, customize your selections and update directly with your feed

More info

Compare performances

Asset returns are ranked on yearly basis

On DATAvariance, detailed performance analytics of your selections will always be up to date in your watch lists and on your Favorites

How is return by asset calculated ?

Risk exposure

DATAvariance Themes color codes highlight asset risk exposure

Consider potential risk against expected performance, by back testing your planned investment in a DATAvariance portfolio

How is asset volatility calculated ?

Frequently Asked Questions

Marwodis supports Foundation Rodina, a Dutch charity acting for the well being of children in West Ukraine. With assistance from the Foundation, the Regional Children Hospital of Ivano-Frankivsk and the schools of the township of Kalush will be able to afford new medical equipment and study material. Rodina dedicates 100% of all donations to the projects. For more information, visit Rodina

By statute, Marwodis is committed to assign a pre-set % of profits to charities, such as the Swiss Red Cross and Foundation Rodina

More questions?

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With DATAvariance on your PC, update and backtest your themes
Xpress is free, with no time constraints