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GPT and AI optimized portfolio

Last Login: 01/23/2025


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-2.8%
since 12/26/2024

-2.3%
Ø-Perf. per year

+1.0%
Performance (1yr)

17.9%
Volatility (1yr)

-0.1
Return/Risk



Portfolio chart

Details
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Trading Idea

Optimized by AI using a smart scoring system. With the help of GPT we can successfully optimize our stock picks on a monthly basis. The scoring system is created by Dr. Alejandro Lopez. Feel free to check out his book "The Predictive Edge" to get more details.

Master data

Symbol

WF000AIOPT

Date created

12/26/2024

Index level

-

High watermark

96.9

Investment Universe

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For the composition of the virtual portfolio click here.