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 access49.74%All-time Annual Return
All-time Annual Return
49.74%
S&P 500
10.99%
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 | 38.05% | 16.05% | 90.39% | 40.44% | -10.54% | 106.04% | 59.49% | 93.33% | 7.85% | 63.90% | 43.94% | 48.97% | 23.58% | 264.64% | 32.31% | 30.38% | 64.89% | 44.59% | -20.30% | 46.19% | 100.98% |
| Benchmark | 7.54% | 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 | 30.51% | -1.67% | 65.50% | 14.26% | 7.64% | 77.31% | 41.16% | 62.11% | 12.42% | 42.19% | 31.94% | 47.74% | 10.12% | 232.33% | 16.32% | 28.49% | 49.83% | 18.24% | 16.49% | 41.04% | 85.13% |
Current Holdings
| Name | Industry | Date Added | Market Cap | Current Price |
|---|---|---|---|---|
Nvidia CorpNVDA | 2026-07-29 | $384.00T | $157.25 | |
You need Zen Strategies membership to view this Stock StrategyThis backtested stock strategy has averaged +49.74% return per year since 2006. Upgrade to Zen Strategies to gain access. Get Access to Zen StrategiesAlready have access to Zen Strategies? 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.