Tracking Share Prices of All Things AI

Components Performance/Risk
Period Return
116.9%
Return Rank
Strong
Risk Exposure
High Risk

With proverbial hindsight, early investment in companies related to artificial intelligence would have been beneficial 

Filters by short-term time frames (selected in the top-right menu) are more effective in identifying current trends, detached from embellished narratives

Contrasted performances over recent weeks highlight perceived strengths of narrow segments in the AI eco-system

 

Momentum highlights the trend of the average price computed over a week, compared to the monthly price average, and is indicative of the sector's resilience

Share performances can be ranked by selected time frame, from 2 weeks to one year (default), by selection in the top-right menu

View the Analytics for fundamental ratio details 

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Amazon.com AMZN ServicesE-commerce Services265.132,846 B14.8% Weak Up Average Risk
Meta Platforms META ServicesOn-line Content Services594.971,505 B-23.5% Weak Down Average Risk
ASML Holding (ADR) ASML TechnologySemiconductors – Lithography1,847.90716 B147.2% Neutral Above Average
Broadcom AVGO TechnologyDatacom, Telcom & Network Equipt417.821,981 B35.6% Weak Up Above Average
Arista Networks ANET TechnologyDatacom, Telcom & Network Equipt203.62256 B49.2% Weak Up Above Average
Super Micro Computer SMCI TechnologyDatacom, Telcom & Network Equipt39.1623 B-13.9% Weak Up High Risk
Vertiv Holdings VRT TechnologyDatacom, Telcom & Network Equipt287.07110 B117.0% Neutral High Risk
Coherent COHR TechnologyOptics & Photonics327.2361 B257.0% Weak Up High Risk
Alphabet class C GOOG TechnologyInternet - Content Delivery343.944,161 B69.5% Neutral Below Average
Intel INTC TechnologySemiconductors - Broad Line104.56522 B338.2% Neutral High Risk
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