AI/Technology Portfolio

The chart shows the growth of an initial investment of $10,000 in AI/Technology Portfolio, 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.

Based on dividend-adjusted daily data since Oct 18, 2024, AI/Technology Portfolio's average daily return is +0.24%, while the average monthly return is +4.74%. At this rate, an investment would double in approximately 1.2 years.

Historically, 62% of months were positive and 38% were negative. The best month was May 2026 with a return of +23.8%, while the worst month was Mar 2025 at -11.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AI/Technology Portfolio closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +15.8%, while the worst single day was Jan 27, 2025 at -9.0%.

AI/Technology Portfolio has an annualized alpha of 34.69%, beta of 1.80, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since October 18, 2024.

• This portfolio captured 348.77% of S&P 500 Index gains and 107.74% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This portfolio generated an annualized alpha of 34.69% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 1.80 means this portfolio moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

AI/Technology Portfolio 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.

AI/Technology Portfolio ranks 40 for risk / return — below 40% of Portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk. Learn how to interpret the Sharpe ratio.

The current AI/Technology Portfolio Sharpe ratio is 2.32 as of Jun 18, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.62 to 2.49, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of AI/Technology Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

AI/Technology Portfolio provided a 0.39% dividend yield over the last twelve months.

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.

The table below displays the maximum drawdowns of the AI/Technology Portfolio. 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 AI/Technology Portfolio was 33.12%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.

The current AI/Technology Portfolio drawdown is 6.91%.

The chart below shows the rolling one-month volatility.