Portfolio of Non-Large Cap Artificial Intelligence (AI) Stocks

The following table lists 10 non-large cap artificial intelligence (AI) stocks.

Portfolio Values

To inspect the performance of the Non-Large Cap AI Stocks portfolio, see the chart below. Portfolio values are computed using monthly closes for stocks from Alpha Vantage.

The 6 stocks included in the portfolio computations are: ABCL, EXAI, GFAI, IVDA, RXRX and UPST. The current value of the portfolio assumes that $1,666.67 was invested 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 4 stocks excluded from the portfolio computations because of insufficient price data are: BBAI, BFRG, PGY and SOUN.

The current value of the $10,000 investment is $5,941. The percent return is -40.59%. The annualized return is -22.92%.

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