Tracking Share Prices of All Things AI

Components Performance/Risk
Period Return
78.9%
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 Services259.532,786 B17.9% Neutral Below Average
Meta Platforms META ServicesOn-line Content Services742.961,879 B4.3% Strong Up Average Risk
ASML Holding (ADR) ASML TechnologySemiconductors – Lithography1,750.24678 B79.6% Weak Up Average Risk
Broadcom AVGO TechnologyDatacom, Telcom & Network Equipt354.731,682 B0.4% Neutral Average Risk
Arista Networks ANET TechnologyDatacom, Telcom & Network Equipt210.88265 B43.0% Strong Up Above Average
Super Micro Computer SMCI TechnologyDatacom, Telcom & Network Equipt39.9824 B-27.0% Strong Up High Risk
Vertiv Holdings VRT TechnologyDatacom, Telcom & Network Equipt239.3692 B33.9% Weak Down Above Average
Coherent COHR TechnologyOptics & Photonics288.0254 B150.2% Neutral High Risk
Alphabet class C GOOG TechnologyInternet - Content Delivery348.974,221 B43.2% Neutral Below Average
Intel INTC TechnologySemiconductors - Broad Line101.35506 B172.3% Neutral High Risk
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