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 access47.82%All-time Annual Return
All-time Annual Return
47.82%
S&P 500
10.93%
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 | 17.28% | 105.67% | 36.04% | -9.00% | 144.64% | 47.01% | 86.81% | 4.98% | 46.58% | 84.36% | 32.57% | 42.26% | 205.39% | 44.74% | 36.32% | 109.79% | 51.62% | -50.91% | 28.07% | 91.63% |
| Benchmark | 17.34% | 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 | -0.06% | 80.78% | 9.86% | 9.18% | 115.91% | 28.68% | 55.59% | 9.55% | 24.87% | 72.36% | 31.34% | 28.80% | 173.08% | 28.75% | 34.43% | 94.73% | 25.27% | -14.12% | 22.92% | 75.78% |
Current Holdings
| Name | Industry | Date Added | Market Cap | Current Price |
|---|---|---|---|---|
Nvidia CorpNVDA | 2025-12-14 | $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.