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 access48.29%All-time Annual Return
All-time Annual Return
48.29%
S&P 500
10.98%
By Year performance
| Return % | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategy | 24.25% | 101.63% | 34.26% | 3.75% | 90.11% | 50.86% | 97.73% | 7.01% | 74.17% | 73.34% | 36.05% | 31.01% | 103.75% | 26.07% | 42.32% | 66.63% | 53.50% | -19.21% | 47.53% | 90.76% |
| Benchmark | 17.01% | 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 | 7.24% | 76.74% | 8.08% | 21.93% | 61.38% | 32.53% | 66.51% | 11.58% | 52.46% | 61.34% | 34.82% | 17.55% | 71.44% | 10.08% | 40.43% | 51.57% | 27.15% | 17.58% | 42.38% | 74.91% |
Current Holdings
| Name | Industry | Date Added | Market Cap | Current Price |
|---|---|---|---|---|
Nvidia CorpNVDA | 2025-10-30 | $384.00T | $157.25 | |
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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.