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RiskParityAI_Index - New Portfolio
L.A. Molina
RiskParityAI_IndexIndividual Investor
Ranked #300,738 out of 730,878 TipRanks' Investors
Success Rate
7 out of 14
profitable transactions
profitable transactions
Average Return
2.64%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 4.86%
6-Month Return-
12-Month Return-
YTD Return▲ 4.43%
Total Return▲ 4.43%
Best Trade
Bio
Portfolio index for AI stocks deploying a Quantitative Risk Parity approach.
Performance
14.08%0-14.08%
▼ 4.52%
▼ 4.74%
―
Sep 2023
▼ 6.45%
▼ 2.17%
―
Oct 2023
▲ 9.22%
▲ 9.13%
―
Nov 2023
▲ 5.14%
▲ 4.57%
―
Dec 2023
▼ 1.87%
▲ 1.59%
―
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 6.78%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 1.71%
Mar 2024
▼ 9.51%
▼ 2.49%
▼ 3.85%
Apr 2024
▼ 4.52%▼ 4.74%―
▼ 6.45%▼ 2.17%―
▲ 9.22%▲ 9.13%―
▲ 5.14%▲ 4.57%―
▼ 1.87%▲ 1.59%―
▲ 14.08%▲ 5.22%▲ 6.78%
▲ 5.05%▲ 3.27%▲ 1.71%
▼ 9.51%▼ 2.49%▼ 3.85%