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AI2GO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

AI2GO

Currency in USD · Last updated Jun 7, 2026

Using these below to create top 5 holdings portfolio of each. Periodically adjust

https://www.portfoliovisualizer.com/backtest-portfolio?s=y&sl=NKtVejAIac38QXx1yVNAL

Portfolio 1 Ticker Name Allocation QQQ Invesco QQQ Trust 20.00% VEU Vanguard FTSE All-Wld ex-US ETF 15.00% CIBR First Trust NASDAQ Cybersecurity ETF 15.00% ARKG ARK Genomic Revolution ETF 10.00% TSLA Tesla Inc 10.00% JPM JPMorgan Chase & Co 15.00% IFRA iShares US Infrastructure ETF 15.00%

Portfolio 2 Ticker Name Allocation BOTZ Global X Robotics&Artfcl Intllgnc ETF 10.00% (or NVDA) LLY Eli Lilly and Company 15.00% CIBR First Trust NASDAQ Cybersecurity ETF 15.00% SPMO Invesco S&P 500 Momentum ETF 50.00% (or VOO+VT) FNGS MicroSectors FANG+ ETN 10.00%

Portfolio 3 Ticker Name Allocation LLY Eli Lilly and Company 20.00% SPMO Invesco S&P 500 Momentum ETF 80.00% ALSO TOP 5 of GRID, PAVE, IFRA, AIRR....and also TOP 5 in XLV, IHE, IBB

For screener purposes use TOP 5 of these: QQQ, VEU, CIBR, ARKG, IFRA, BOTZ, SPMO, FNGS, PAVE, AIRR, GRID, XLV, IHE, IBB, NLR, URA, NUKZ, XLU, UTES, IGV, AIQ, WCLD, CHAT, AIQU, NUUR, NUCL

Asset Allocation

54 positions 99.90%EquityEquity
PositionCategory/SectorTarget Weight
NVDA
NVIDIA Corporation		Technology
1.85%
AAPL
Apple Inc		Technology
1.85%
MU
Micron Technology, Inc.		Technology
1.85%
MSFT
Microsoft Corporation		Technology
1.85%
AMZN
Amazon.com, Inc		Consumer Cyclical
1.85%
TSM
Taiwan Semiconductor Manufacturing Company Limited		Technology
1.85%
ASML
ASML Holding N.V.		Technology
1.85%
HXSCL
SK hynix, Inc.		Technology
1.85%
TCEHY
Tencent Holdings Limited		Communication Services
1.85%
CRWD
CrowdStrike Holdings, Inc.		Technology
1.85%
PANW
Palo Alto Networks, Inc.		Technology
1.85%
FTNT
Fortinet, Inc.		Technology
1.85%
CSCO
Cisco Systems, Inc.		Technology
1.85%
AVGO
Broadcom Inc.		Technology
1.85%
ORCL
Oracle Corporation		Technology
1.85%
PLTR
Palantir Technologies Inc.		Technology
1.85%
LLY
Eli Lilly and Company		Healthcare
1.85%
JNJ
Johnson & Johnson		Healthcare
1.85%
ABBV
AbbVie Inc.		Healthcare
1.85%
UNH
UnitedHealth Group Incorporated		Healthcare
1.85%
MRK
Merck & Co., Inc.		Healthcare
1.85%
CRSP
CRISPR Therapeutics AG		Healthcare
1.85%
TDOC
Teladoc Health, Inc.		Healthcare
1.85%
PACB
Pacific Biosciences of California, Inc.		Healthcare
1.85%
BEAM
Beam Therapeutics Inc.		Healthcare
1.85%
ISRG
Intuitive Surgical, Inc.		Healthcare
1.85%
FANUY
Fanuc Corporation		Industrials
1.85%
CAT
Caterpillar Inc.		Industrials
1.85%
DE
Deere & Company		Industrials
1.85%
URI
United Rentals, Inc.		Industrials
1.85%
MLM
Martin Marietta Materials, Inc.		Basic Materials
1.85%
VMC
Vulcan Materials Company		Basic Materials
1.85%
META
Meta Platforms, Inc.		Communication Services
1.85%
NFLX
Netflix, Inc.		Communication Services
1.85%
GOOGL
Alphabet Inc. Class A		Communication Services
1.85%
DDOG
Datadog, Inc.		Technology
1.85%
NET
Cloudflare, Inc.		Technology
1.85%
ZS
Zscaler, Inc.		Technology
1.85%
SNOW
Snowflake Inc.		Technology
1.85%
AMGN
Amgen Inc.		Healthcare
1.85%
GILD
Gilead Sciences, Inc.		Healthcare
1.85%
VRTX
Vertex Pharmaceuticals Incorporated		Healthcare
1.85%
REGN
Regeneron Pharmaceuticals, Inc.		Healthcare
1.85%
BIIB
Biogen Inc.		Healthcare
1.85%
CCJ
Cameco Corporation		Energy
1.85%
NXE
NexGen Energy Ltd.		Energy
1.85%
UEC
Uranium Energy Corp.		Energy
1.85%
NEE
NextEra Energy, Inc.		Utilities
1.85%
SO
The Southern Company		Utilities
1.85%
DUK
Duke Energy Corporation		Utilities
1.85%
EXC
Exelon Corporation		Utilities
1.85%
AEP
American Electric Power Company, Inc.		Utilities
1.85%
ABBNY
ABB Ltd		Industrials
1.85%
SMSN.L
Samsung Electronics Co. Ltd		Technology
1.85%

S&P 500 Index

Portfolio Optimizer

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AI2GO, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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Returns By Period

Position1D1MYTD6M1Y3Y*5Y*10Y*
Benchmark
S&P 500 Index
-2.64%-0.21%7.86%7.85%23.05%19.90%11.79%13.33%
Portfolio
AI2GO
-4.12%3.58%——————
Portfolio components:
AAPL
Apple Inc		-1.25%4.88%13.26%10.45%51.31%20.25%20.16%29.85%
ABBNY
ABB Ltd		-5.51%-4.69%39.25%41.35%79.13%42.11%26.39%20.71%
ABBV
AbbVie Inc.		1.02%12.74%1.08%2.16%23.60%23.16%19.52%18.45%
AEP
American Electric Power Company, Inc.		1.06%-0.78%13.70%11.54%30.89%20.03%12.45%10.79%
AMGN
Amgen Inc.		1.15%6.19%8.36%7.51%24.03%20.11%11.56%11.48%
AMZN
Amazon.com, Inc		-3.06%-9.77%6.59%7.19%15.20%24.79%8.94%21.13%
ASML
ASML Holding N.V.		-6.59%3.12%53.99%49.85%119.73%33.16%20.37%33.39%
AVGO
Broadcom Inc.		-7.92%-10.30%11.68%-0.76%57.48%71.92%55.10%40.58%
BEAM
Beam Therapeutics Inc.		-10.48%-9.03%6.06%8.53%58.28%-5.04%-18.67%—
BIIB
Biogen Inc.		-0.57%0.98%10.99%7.74%46.73%-13.31%-7.35%-2.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 9, 2026, AI2GO's average daily return is +0.18%, while the average monthly return is +3.15%. At this rate, an investment would double in approximately 1.9 years.

Historically, 60% of months were positive and 40% were negative. The best month was May 2026 with a return of +12.6%, while the worst month was Mar 2026 at -5.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, AI2GO closed higher 59% of trading days. The best single day was Mar 31, 2026 with a return of +3.2%, while the worst single day was Jun 5, 2026 at -4.1%.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.08%-5.84%9.87%12.64%-2.99%15.40%

Benchmark Metrics

AI2GO has an annualized alpha of 24.33%, beta of 1.18, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since February 09, 2026.

  • This portfolio captured 178.82% of S&P 500 Index gains but only 84.14% of its losses - a favorable profile for investors.
  • This portfolio generated an annualized alpha of 24.33% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
Alpha
24.33%
Beta
1.18
R²
0.74
Upside Capture
178.82%
Downside Capture
84.14%

Expense Ratio

AI2GO has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for AI2GO and compares them with S&P 500 Index.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

PositionRisk / Return RankSharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
AAPL
Apple Inc		902.423.391.433.929.86
ABBNY
ABB Ltd		942.703.771.475.1020.12
ABBV
AbbVie Inc.		691.041.571.201.463.27
AEP
American Electric Power Company, Inc.		851.712.531.313.428.76
AMGN
Amgen Inc.		690.931.531.191.543.61
AMZN
Amazon.com, Inc		590.611.041.130.852.03
ASML
ASML Holding N.V.		932.963.401.426.8318.38
AVGO
Broadcom Inc.		721.101.671.221.744.15
BEAM
Beam Therapeutics Inc.		720.971.911.211.924.15
BIIB
Biogen Inc.		821.512.281.263.498.54

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for AI2GO. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

AI2GO provided a 0.84% dividend yield over the last twelve months.

PositionTTM20252024202320222021202020192018201720162015
Portfolio0.84%0.94%1.10%1.19%1.15%0.98%1.13%1.18%1.28%1.16%1.35%1.30%
Portfolio components:
AAPL
Apple Inc		0.34%0.38%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%
ABBNY
ABB Ltd		1.20%1.39%1.79%2.07%2.88%2.29%2.77%3.31%4.35%2.84%3.47%4.21%
ABBV
AbbVie Inc.		2.97%2.87%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%
AEP
American Electric Power Company, Inc.		2.93%3.24%3.87%4.15%3.34%3.37%3.41%2.87%3.39%3.25%3.61%3.69%
AMGN
Amgen Inc.		2.80%2.91%3.45%2.96%2.95%3.13%2.78%2.41%2.71%2.65%2.74%1.95%
AMZN
Amazon.com, Inc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ASML
ASML Holding N.V.		0.54%0.97%0.97%0.86%1.27%0.50%0.50%1.40%0.94%0.64%0.92%0.73%
AVGO
Broadcom Inc.		0.64%0.70%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%
BEAM
Beam Therapeutics Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BIIB
Biogen Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the AI2GO. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AI2GO was 8.91%, occurring on Mar 30, 2026. Recovery took 11 trading sessions.

The current AI2GO drawdown is 4.95%.

Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-8.91%Mar 2026
27d16d
1mo 13dMar 2026 - Apr 2026
2026 pullback2026
-4.95%Jun 2026
2d—
6d 3hJun 2026 - now
2026 pullback2026
-2.55%May 2026
4d3d
7dMay 2026 - May 2026
2026 pullback2026
-1.92%Feb 2026
6d3d
9dFeb 2026 - Feb 2026
2026 pullback2026
-1.79%Apr 2026
6d2d
8dApr 2026 - May 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 54 assets, with an effective number of assets of 54.00, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio
All Time
Diversification Ratio

2.36

The portfolio has a diversification ratio of 2.36, placing it in the top 5% across portfolios — assets in this portfolio move largely independently, providing strong diversification benefit.

AI2GO correlation to the S&P 500 Index

AI2GO has a 0.81 correlation to S&P 500 Index over the full available history. This section compares each holding's correlation to the benchmark and to the portfolio.
Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 9, 2026

0.81

Benchmark Correlations

Correlation vs. S&P 500 Index. ABBNY has the highest benchmark correlation at 0.79, while DUK has the lowest at -0.25.

DUK
-0.25
EXC
-0.22
SO
-0.14
AEP
-0.03
NEE
-0.00
ABBV
-0.00
HXSCL
0.00
JNJ
0.03
BIIB
0.08
ZS
0.09
MRK
0.14
LLY
0.14
NFLX
0.14
SNOW
0.14
UNH
0.19
CRWD
0.20
PANW
0.21
DDOG
0.22
FTNT
0.23
VRTX
0.24
NET
0.25
DE
0.25
GILD
0.29
REGN
0.31
VMC
0.32
AMGN
0.33
CSCO
0.35
TDOC
0.35
PLTR
0.38
BEAM
0.39
MLM
0.42
URI
0.43
MSFT
0.45
CRSP
0.46
TCEHY
0.47
ISRG
0.47
ORCL
0.48
PACB
0.48
MU
0.50
FANUY
0.54
SMSN.L
0.55
CAT
0.56
NXE
0.56
AAPL
0.57
UEC
0.58
META
0.60
CCJ
0.61
TSM
0.65
AMZN
0.65
NVDA
0.66
AVGO
0.67
GOOGL
0.70
ASML
0.71
ABBNY
0.79

Portfolio Correlations

Correlation vs. AI2GO. ABBNY has the highest portfolio correlation at 0.70, while DUK has the lowest at -0.21.

DUK
-0.21
EXC
-0.20
SO
-0.10
AEP
-0.05
ABBV
-0.03
JNJ
-0.02
NEE
-0.00
HXSCL
0.00
NFLX
0.05
MRK
0.10
BIIB
0.15
LLY
0.21
UNH
0.22
AMGN
0.23
GILD
0.27
REGN
0.28
URI
0.30
CSCO
0.31
VMC
0.32
ZS
0.32
DE
0.33
VRTX
0.33
AAPL
0.34
MLM
0.40
ISRG
0.40
AMZN
0.41
PANW
0.43
META
0.44
DDOG
0.44
FTNT
0.45
BEAM
0.45
TCEHY
0.45
SNOW
0.46
CAT
0.46
PLTR
0.47
CRWD
0.48
NET
0.48
NVDA
0.49
MU
0.49
MSFT
0.49
FANUY
0.51
AVGO
0.52
TDOC
0.54
TSM
0.54
GOOGL
0.54
ASML
0.57
CRSP
0.58
PACB
0.61
CCJ
0.62
SMSN.L
0.62
NXE
0.62
ORCL
0.66
UEC
0.67
ABBNY
0.70

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
The correlation results are calculated based on daily price changes starting from Feb 9, 2026
Diversification Analysis

Find what AI2GO is missing

See which holdings overlap, where AI2GO is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification