Zen StrategiesAI FactorAI FactorZen Ratings' AI leverages a neural network trained on 20+ years of data, this portfolio represents the highest performers identified by the Zen Ratings AI factor. Find out how to get access
Zen StrategiesAI Factor
Zen Ratings' AI leverages a neural network trained on 20+ years of data, this portfolio represents the highest performers identified by the Zen Ratings AI factor.
Find out how to get access44.46%All-time Annual Return
All-time Annual Return
44.46%
S&P 500
10.98%
By Year performance
| Return % | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategy | 3.90% | 16.05% | 95.04% | 61.08% | -12.98% | 78.17% | 62.08% | 80.36% | -4.93% | 47.19% | 59.34% | 30.53% | 21.72% | 120.18% | 26.26% | 47.76% | 63.29% | 59.58% | 4.72% | 38.74% | 72.54% |
| Benchmark | 1.98% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% | 12.00% | 1.23% | 13.46% | 32.31% | 15.99% | 1.89% | 15.06% | 26.35% | -36.79% | 5.15% | 15.85% |
| Outperformance | 1.92% | -1.67% | 70.15% | 34.90% | 5.20% | 49.44% | 43.75% | 49.14% | -0.36% | 25.48% | 47.34% | 29.30% | 8.26% | 87.87% | 10.27% | 45.87% | 48.23% | 33.23% | 41.51% | 33.59% | 56.69% |
Current Holdings
| Name | Industry | Date Added | Market Cap | Current Price |
|---|---|---|---|---|
Nvidia CorpNVDA | 2026-01-29 | $384.00T | $157.25 | |
You need Zen Strategies membership to view this Stock StrategyThis backtested stock strategy has averaged +44.46% return per year since 2006. Upgrade to Zen Strategies to gain access. Already have an account? Sign In | ||||
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.