Portfolio of Artificial Intelligence (AI) Stocks

The following table lists 15 Artificial intelligence (AI) stocks.


To inspect the performance of the AI Stocks portfolio, see the chart below. Portfolio values are computed using monthly closes for stocks from Quandl.

The 12 stocks included in the portfolio computations are: GOOGL, AMZN, AAPL, BIDU, BA, CDNS, CEVA, INTC, IBM, MSFT, NVDA and SNPS. The current value of the portfolio assumes that $833.33 was invested (total of $10,000) in each stock at its closing monthly price for the first date shown on the portfolio value chart below. All prices are adjusted for splits and dividends. The 3 stocks excluded from the portfolio computations because of insufficient price data are: BABA, FB and TSLA.

The current value of a $10,000 investment is $77,178. The percent return is 671.78%. The annualized return is 22.67%.

Return Summary for AI Stocks
Start Date	Aug-31-2009
Start Investment	$10,000.00
End Date	Aug-23-2019
Current Value of Investment	$77,177.83
Total Return	671.78%
Annualized Return	22.67%
Min Date	Aug-31-2009
Min Price	$10,000.00
Max Date	Aug-31-2018
Max Price	$86,278.11
# Values	121
Number Returns	7,260
Number Profitable Returns	6,945
Percent Profitable Returns	95.66%
Number Unprofitable Returns	315
Percent Unprofitable Returns	4.34%
Profitable to Unprofitable Returns Ratio	22.05

NOTE: The stocks included in the tables and chart are representative of the industry. They are not recommendations.

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