Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
IONQ IonQ, Inc. | Technology | 20% |
KTOS Kratos Defense & Security Solutions, Inc. | Industrials | 20% |
RKLB Rocket Lab USA, Inc. | Industrials | 20% |
SOFI SoFi Technologies, Inc. | Financial Services | 20% |
TEM Tempus AI, Inc | Healthcare | 20% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AI Stocks To Look Out For 2025-26 , 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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The earliest data available for this chart is Jun 14, 2024, corresponding to the inception date of TEM
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio AI Stocks To Look Out For 2025-26 | 2.09% | -14.67% | -21.70% | -30.66% | 73.29% | — | — | — |
| Portfolio components: | ||||||||
SOFI SoFi Technologies, Inc. | 1.41% | -14.83% | -39.46% | -38.97% | 28.76% | 38.01% | -1.70% | — |
KTOS Kratos Defense & Security Solutions, Inc. | -0.58% | -24.33% | -11.33% | -29.17% | 116.01% | 72.03% | 18.93% | 30.01% |
RKLB Rocket Lab USA, Inc. | 3.37% | -3.42% | -2.91% | 29.08% | 250.21% | 155.94% | — | — |
IONQ IonQ, Inc. | 5.43% | -20.92% | -34.70% | -57.90% | 16.97% | 68.27% | 22.62% | — |
TEM Tempus AI, Inc | 0.77% | -7.80% | -19.75% | -46.93% | -5.01% | — | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Jun 17, 2024, AI Stocks To Look Out For 2025-26 's average daily return is +0.45%, while the average monthly return is +9.17%. At this rate, your investment would double in approximately 0.7 years.
Historically, 70% of months were positive and 30% were negative. The best month was Nov 2024 with a return of +86.9%, while the worst month was Feb 2025 at -17.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AI Stocks To Look Out For 2025-26 closed higher 55% of trading days. The best single day was Jan 21, 2025 with a return of +18.3%, while the worst single day was Dec 18, 2024 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.68% | -13.62% | -15.47% | 1.46% | -21.70% | ||||||||
| 2025 | 21.89% | -17.54% | -9.53% | 14.85% | 19.14% | 22.22% | 12.28% | 13.34% | 17.42% | 11.20% | -17.30% | 3.18% | 115.64% |
| 2024 | -1.25% | 15.33% | 12.18% | 11.75% | 18.56% | 86.94% | -1.82% | 210.68% |
Benchmark Metrics
AI Stocks To Look Out For 2025-26 has an annualized alpha of 132.01%, beta of 2.37, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since June 17, 2024.
- This portfolio captured 1082.86% of S&P 500 Index gains and 148.76% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.39 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 132.01%
- Beta
- 2.37
- R²
- 0.39
- Upside Capture
- 1,082.86%
- Downside Capture
- 148.76%
Expense Ratio
AI Stocks To Look Out For 2025-26 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.
Return for Risk
Risk / Return Rank
AI Stocks To Look Out For 2025-26 ranks 41 for risk / return — on par with similar portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 0.88 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.85 | 1.37 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.39 | +0.49 |
Martin ratioReturn relative to average drawdown | 5.10 | 6.43 | -1.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
SOFI SoFi Technologies, Inc. | 55 | 0.48 | 1.05 | 1.13 | 0.62 | 1.65 |
KTOS Kratos Defense & Security Solutions, Inc. | 82 | 1.73 | 2.26 | 1.28 | 2.59 | 6.85 |
RKLB Rocket Lab USA, Inc. | 92 | 2.92 | 3.00 | 1.37 | 6.35 | 15.88 |
IONQ IonQ, Inc. | 50 | 0.18 | 1.06 | 1.12 | 0.39 | 0.79 |
TEM Tempus AI, Inc | 38 | -0.07 | 0.46 | 1.05 | 0.01 | 0.01 |
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Dividends
Dividend yield
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 AI Stocks To Look Out For 2025-26 . 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 Stocks To Look Out For 2025-26 was 44.43%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current AI Stocks To Look Out For 2025-26 drawdown is 39.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.43% | Jan 20, 2026 | 49 | Mar 30, 2026 | — | — | — |
| -39.76% | Feb 18, 2025 | 36 | Apr 8, 2025 | 33 | May 27, 2025 | 69 |
| -34.46% | Oct 9, 2025 | 31 | Nov 20, 2025 | 38 | Jan 16, 2026 | 69 |
| -17.78% | Jan 7, 2025 | 4 | Jan 13, 2025 | 5 | Jan 21, 2025 | 9 |
| -16.8% | Aug 22, 2024 | 13 | Sep 10, 2024 | 13 | Sep 27, 2024 | 26 |
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 5 assets, with an effective number of assets of 5.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | KTOS | TEM | SOFI | IONQ | RKLB | Portfolio | |
|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.41 | 0.47 | 0.59 | 0.43 | 0.49 | 0.58 |
| KTOS | 0.41 | 1.00 | 0.32 | 0.36 | 0.39 | 0.51 | 0.62 |
| TEM | 0.47 | 0.32 | 1.00 | 0.42 | 0.38 | 0.42 | 0.68 |
| SOFI | 0.59 | 0.36 | 0.42 | 1.00 | 0.50 | 0.50 | 0.68 |
| IONQ | 0.43 | 0.39 | 0.38 | 0.50 | 1.00 | 0.60 | 0.80 |
| RKLB | 0.49 | 0.51 | 0.42 | 0.50 | 0.60 | 1.00 | 0.81 |
| Portfolio | 0.58 | 0.62 | 0.68 | 0.68 | 0.80 | 0.81 | 1.00 |