Grove Portfolio
A multi-sleeve book across a growing set of asset classes — built for strong risk-adjusted growth.
Equity curve
Return from start (%)
Drawdown
Drawdown from peak (%)
Exposure
Net (signed) · Gross Σ|notional| · % of NAV
Monthly returns
% of starting capital
Portfolio construction
Core building blocks
Flagship gross mix — Sharpe, Calmar, and activity weighted. Cascade excluded.
Sleeve mix
Weight ladder
Live Grove Portfolio gross weights. Open a sleeve for its tearsheet.
Interactive explorerDeploy Grove Portfolio
Allocate to the flagship multi-sleeve mix — configure on the platform; no discretionary overlay.