Artificial Intelligence Revolution @AI-Revolution
Smart Portfolio Methodology
Performance 2026
3.30%0.00-3.30%
3.30%
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
3.30%
3.30%
2026
23.69%
0.45%
-7.67%
6.57%
8.32%
-0.56%
2.00%
7.37%
11.78%
3.28%
-10.39%
-3.42%
6.18%
2025
41.91%
0.49%
10.50%
1.27%
5.66%
3.03%
-1.32%
8.90%
2.70%
-5.82%
2.66%
5.82%
2.67%
2024
47.35%
4.48%
11.84%
-3.07%
-5.11%
-3.05%
7.08%
2.42%
17.89%
-5.91%
7.57%
-1.36%
9.57%
2023
-35.13%
-4.65%
5.07%
3.54%
-9.36%
-4.91%
5.46%
-4.24%
-2.36%
-14.74%
2.76%
-6.92%
-9.77%
2022
14.78%
3.82%
-7.21%
6.70%
-4.99%
6.59%
-0.01%
7.02%
-0.34%
1.94%
-4.95%
2.60%
4.00%
2021
85.95%
7.51%
18.46%
-2.02%
-4.27%
13.96%
5.28%
8.53%
18.45%
16.85%
-15.65%
-4.14%
6.82%
2020
40.97%
0.84%
5.47%
2.87%
-2.01%
-0.34%
1.07%
7.99%
-7.57%
3.12%
2.24%
7.45%
15.45%
2019
3.92%
-8.37%
1.28%
-10.81%
-0.94%
7.99%
1.84%
-1.22%
7.00%
1.89%
0.28%
-1.43%
8.27%
2018
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 99.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.6% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.27%
Weekly Max. Drawdown-13.33%
Yearly Max. Drawdown-29.11%
Expected Dividends
Expected Dividends
Dividend Yield
0.37%
16 Assets
+13 more
Investors
16157
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