AI Memory Infrastructure
AI Memory Infrastructure @AI-Memory

Smart Portfolio Methodology

The AI-Memory Smart Portfolio invests in companies positioned across the memory and storage ecosystem, focusing on the technologies that form the critical bottleneck in AI infrastructure. High Bandwidth Memory (HBM), DRAM, NAND flash, and advanced packaging are essential components in every AI accelerator,

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Performance
2026

46.70%0.00-46.70%
4.78%
September 2026
5.38%
August 2026
-26.99%
July 2026
20.39%
June 2026
38.63%
May 2026
46.70%
April 2026
-9.80%
March 2026
7.81%
February 2026
37.77%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
164.43%
4.78%
5.38%
-26.99%
20.39%
38.63%
46.70%
-9.80%
7.81%
37.77%
2026
129.83%
8.21%
-3.36%
31.13%
33.02%
1.94%
-0.30%
22.27%
14.06%
-2.42%
-11.21%
-3.98%
6.86%
2025
11.06%
0.53%
-0.05%
-2.34%
-0.69%
-4.67%
-7.91%
8.58%
6.75%
-6.40%
5.95%
10.84%
1.91%
2024
64.28%
9.44%
16.29%
-8.13%
-7.50%
-3.33%
6.92%
5.30%
21.86%
-5.73%
3.55%
-2.15%
19.91%
2023
-39.59%
-9.90%
14.71%
6.49%
-13.77%
-7.86%
13.40%
-18.44%
4.30%
-12.58%
-1.61%
-2.23%
-14.84%
2022
78.11%
13.60%
2.84%
13.87%
3.27%
1.40%
1.96%
1.96%
1.80%
1.21%
2.97%
10.69%
4.73%
2021
Trading since6/1/26 Show More
Past performance is not indicative of future results. *Back-tested results

Breakdown

This breakdown includes 99.9% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-9.64%
Weekly Max. Drawdown-17.99%
Yearly Max. Drawdown-36.72%

Expected Dividends

Dividend Yield

0.16%

11 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+8 more

Investors

832
Content, research, tools, and stock symbols on etoro's website are for educational purposes only and do not imply a recommendation or solicitation to engage in any specific investment strategy. All investments involve risk, losses may exceed the amount of principal invested, and past performance does not guarantee future results.