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 access39.48%All-time Annual Return
All-time Annual Return
39.48%
S&P 500
11.14%
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 | 27.31% | 16.05% | 43.51% | 40.94% | -29.31% | 113.63% | 36.99% | 80.38% | 3.44% | 67.42% | 57.86% | 48.52% | 37.16% | 119.05% | 65.19% | 25.21% | 54.47% | 46.26% | -39.16% | 29.38% | 70.47% |
| Benchmark | 9.07% | 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 | 18.24% | -1.67% | 18.62% | 14.76% | -11.13% | 84.90% | 18.66% | 49.16% | 8.01% | 45.71% | 45.86% | 47.29% | 23.70% | 86.74% | 49.20% | 23.32% | 39.41% | 19.91% | -2.37% | 24.23% | 54.62% |
Current Holdings
| Name | Industry | Date Added | Market Cap | Current Price |
|---|---|---|---|---|
Nvidia CorpNVDA | 2026-06-14 | $384.00T | $157.25 | |
You need Zen Strategies membership to view this Stock StrategyThis backtested stock strategy has averaged +39.48% 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.