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Asset allocation model
AEROSPACE DEFENSE 2

AI Model Portfolio
Jun 19, 2018
$5.00 You are the author
Market
value
$14,759.68
Contains
Stocks, Mutual Funds, ETFs
Number of
positions
5
Gain/Loss since
inception
Gain/Loss since
inception
+48.02%
Diversification score® Diversification score®
422 Poor

Risk Level Risk Level
Aggressive
Published
5 years ago


Description

This portfolio has 6 AEROSPACE DEFENSE stocks inside with allocations  originally generated by Tickeron Artificial Intelligence or AI. 

Disclaimer. Simulated results (annualized returns, % wins/loss, and other statistics) are achieved by the retroactive application of a backtested model itself designed with the benefit of hindsight. The backtesting of performance differs from the actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Alternative modeling techniques or assumptions might produce significantly different results and prove to be more appropriate. Past hypothetical backtest results are neither an indicator nor a guarantee of future returns. Actual results will vary from the analysis. Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, expressed or implied is made regarding future performance.

Forward testing started on 06.19.2018.

Gain/Loss
JavaScript chart by amCharts 3.20.5Jul '18Oct '18Jan '19Apr '19Jul '19Oct '19Jan '20Apr '20Jul '20Oct '20Jan '21Apr '21Jul '21Oct '21Jan '22Apr '22Jul '22Oct '22Jan '23Apr '23Jul '23-60-40-20020406080100120
JavaScript chart by amCharts 3.20.5SPYYours

Allocation by Industry

JavaScript chart by amCharts 3.20.5 Aug 18Aug 20Aug 22Aug 24Aug 26Aug 28Aug 30SepSep 03Sep 05Sep 07Sep 09Sep 11Sep 13Sep 15Sep 17Sep 19Sep 21Sep 23Sep 25Sep 27Sep 29020406080100Show all
JavaScript chart by amCharts 3.20.5Electronic TechnologyTechnology ServicesMoney Market
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