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Asset allocation model
Optimal Diversification

AI Model Portfolio
Nov 18, 2021
$5.00 You are the author
Market
value
$11,537.26
Contains
Stocks
Number of
positions
27
Gain/Loss since
inception
Gain/Loss since
inception
+43.08%
Diversification score® Diversification score®
763 Excel.

Risk Level Risk Level
Conservative
Published
2 years ago


Description

Diversification is the age-old strategy of owning securities with different risk attributes to mitigate total risk in a portfolio. The opposite of diversification is creating a highly concentrated investment portfolio, where the investor may only own a handful of stocks or just one or two stocks. As a result, the potential reward/risk of loss is much higher than a portfolio with securities diversified across a sector, style, and region. 

This asset allocation model was created using Diversification Score® - our unique quantitative algorithm that analyzes the risk metrics of all industries and stocks included to find the most resistant models to changes in the market situation. 

Every day, Artificial Intelligence surveys the quality of selection and allocation of shares in the portfolio and evaluates its level of diversification. As soon as it falls below "Good," the portfolio is automatically rebalanced.

Gain/Loss
JavaScript chart by amCharts 3.20.5Nov '20Jan '21Mar '21May '21Jul '21Sep '21Nov '21Jan '22Mar '22May '22Jul '22Sep '22Nov '22Jan '23Mar '23May '23-40-20020406080100
JavaScript chart by amCharts 3.20.5SPYYours

Allocation by Industry

JavaScript chart by amCharts 3.20.5 Apr 22Apr 24Apr 26Apr 28Apr 30MayMay 04May 06May 08May 10May 12May 14May 16May 18May 20May 22May 24May 26May 28May 30020406080100Show all
JavaScript chart by amCharts 3.20.5Money MarketDistribution ServicesNon Energy MineralsPharmaceuticalsMiscellaneousProcess IndustriesTechnology ServicesElectronic TechnologyRetail TradeProducer ManufacturingUtilitiesConsumer Non DurablesConsumer ServicesIndustrial ServicesEnergy MineralsReal Estate Investment TrustsFinancialMedical Specialties
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