Track record
We run six simulated $10,000 paper portfolios — US & ASX across high, medium and low risk — rebalanced monthly by AI and marked to market daily. This is a transparent, hypothetical record (no real trading, fees or slippage).
| Fund | Value | Return | Holdings |
|---|---|---|---|
| US · HIGH | $11,467.39 | +14.67% | 8 |
| US · MEDIUM | $9,700.27 | -3.00% | 6 |
| US · LOW | $8,840.07 | -11.60% | 5 |
| ASX · HIGH | $10,747.05 | +7.47% | 7 |
| ASX · MEDIUM | $10,428.90 | +4.29% | 6 |
| ASX · LOW | $10,498.93 | +4.99% | 4 |
Coverage
We currently cover 761+ AI-selected picks across US & ASX markets — 11 GICS sectors plus thematic categories, refreshed every weekday from end-of-day data.
Simulated/hypothetical results for research and education only — not investment advice and not indicative of real returns. AI can make mistakes.