Asset Allocation
Find the right asset allocation for AI OPTIMIZED
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio OptimizerPerformance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AI OPTIMIZED, 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
| Position | 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | -2.64% | -0.21% | 7.86% | 7.47% | 23.05% | 19.90% | 11.79% | 13.33% |
Portfolio AI OPTIMIZED | -8.35% | — | — | — | — | — | — | — |
| Portfolio components: | ||||||||
ABBNY ABB Ltd | -5.51% | -4.69% | 39.25% | 41.35% | 79.13% | 42.11% | 26.39% | 20.71% |
AKAM Akamai Technologies, Inc. | -6.08% | 1.09% | 71.14% | 78.85% | 93.85% | 16.97% | 5.16% | 10.53% |
AMD Advanced Micro Devices, Inc. | -10.86% | 2.46% | 117.77% | 113.97% | 301.39% | 55.42% | 41.72% | 59.02% |
AMZN Amazon.com, Inc | -3.06% | -9.77% | 6.59% | 7.19% | 15.20% | 24.79% | 8.94% | 21.13% |
APLD Applied Digital Corporation | -10.26% | -3.95% | 61.58% | 26.91% | 185.86% | 59.91% | 51.04% | 87.96% |
ARKQ ARK Autonomous Technology & Robotics ETF | -7.12% | -3.91% | 13.03% | 13.39% | 60.61% | 34.74% | 9.88% | 21.47% |
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% |
BE Bloom Energy Corporation | -9.53% | 0.99% | 203.38% | 121.19% | 1,110.33% | 159.30% | 60.71% | — |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -5.24% | -8.37% | 4.83% | 3.74% | 21.78% | 10.19% | 1.98% | — |
Monthly Returns
Based on dividend-adjusted daily data since May 29, 2026, AI OPTIMIZED's average daily return is +0.08%, while the average monthly return is -0.04%.
Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +0.6%, while the worst month was Jun 2026 at -0.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, AI OPTIMIZED closed higher 67% of trading days. The best single day was Jun 2, 2026 with a return of +5.8%, while the worst single day was Jun 5, 2026 at -8.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.63% | -0.71% | -0.08% |
Expense Ratio
AI OPTIMIZED has an expense ratio of 0.06%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for AI OPTIMIZED 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.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
ABBNY ABB Ltd | 94 | 2.70 | 3.77 | 1.47 | 5.10 | 20.12 |
AKAM Akamai Technologies, Inc. | 88 | 1.80 | 2.58 | 1.39 | 3.80 | 13.07 |
AMD Advanced Micro Devices, Inc. | 97 | 4.63 | 4.38 | 1.58 | 11.00 | 22.75 |
AMZN Amazon.com, Inc | 59 | 0.61 | 1.04 | 1.13 | 0.85 | 2.03 |
APLD Applied Digital Corporation | 87 | 1.97 | 2.76 | 1.31 | 4.21 | 9.55 |
ARKQ ARK Autonomous Technology & Robotics ETF | 62 | 2.00 | 2.50 | 1.31 | 3.22 | 9.70 |
ASML ASML Holding N.V. | 93 | 2.96 | 3.40 | 1.42 | 6.83 | 18.38 |
AVGO Broadcom Inc. | 72 | 1.10 | 1.67 | 1.22 | 1.74 | 4.15 |
BE Bloom Energy Corporation | 99 | 11.24 | 5.11 | 1.65 | 26.17 | 82.50 |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 28 | 0.91 | 1.42 | 1.17 | 1.16 | 3.94 |
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Dividends
Dividend yield
AI OPTIMIZED provided a 0.64% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.64% | 0.93% | 1.14% | 1.25% | 1.78% | 1.17% | 1.53% | 1.53% | 1.71% | 1.54% | 1.79% | 1.78% |
| Portfolio components: | ||||||||||||
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% |
AKAM Akamai Technologies, 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% |
AMD Advanced Micro Devices, 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% |
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% |
APLD Applied Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKQ ARK Autonomous Technology & Robotics ETF | 0.24% | 0.27% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.98% |
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% |
BE Bloom Energy Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.62% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% | 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 AI OPTIMIZED. 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 OPTIMIZED was 8.35%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current AI OPTIMIZED drawdown is 8.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -8.35%Jun 2026 | 0s | — | 4d 2hJun 2026 - now |
2026 pullback2026 | -0.25%Jun 2026 | 0s | 1d | 1dJun 2026 - Jun 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 48 assets, with an effective number of assets of 14.21, reflecting the diversification based on asset allocation. Your portfolio is dominated by one or two holdings, which significantly increases concentration risk. Consider rebalancing toward more even weights or adding additional positions.
Diversification Ratio
All Time | |
|---|---|
Diversification Ratio | 1.18 |
The portfolio has a diversification ratio of 1.18, placing it in the bottom quartile across portfolios — positions are highly correlated. Consider adding assets from different classes or sectors to reduce risk.
AI OPTIMIZED correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 29, 2026 | 0.60 |
Benchmark Correlations
Correlation vs. S&P 500 Index. NVDA has the highest benchmark correlation at 0.89, while CIEN has the lowest at -0.26.
Portfolio Correlations
Correlation vs. AI OPTIMIZED. SIEGY has the highest portfolio correlation at 1.00, while GOOGL has the lowest at -0.49.
Asset Correlations Table
Find what AI OPTIMIZED is missing
See which holdings overlap, where AI OPTIMIZED is concentrated, and which low-correlation assets could fill the gaps.
Analyze Diversification