All stocks are selected by our proprietary AI model and the portfolios are updated each month.
Subscribe to our AI portfolios to gain access to a stringent and systematic investment process based on our probabilistic machine learning model. We supply the portfolios each month and you decide how to use them and where you want to trade them. In other words, you stay in control of your investments and transaction costs but can make your investment decisions with the assistance of a cutting edge, purpose-built and thoroughly tested AI model.
The subscription is available to individuals residing in Europe and below you can find the portfolio performance.
Performance shown is simulated strategy performance. Inception date: 01.01.2020. Currency: Global AI Portfolio is in EUR, S&P 500 AI Portfolio is in USD and Danish AI Portfolio is in DKK. EWU: Equal Weighted Universe is a portfolio consisting of all stocks from the stock universe with equal weight. Includes 20 bps transaction costs on all traded value. Other fees incurred by the investor such as management fee and custodian fee are not included. The returns shown are simulated and therefore do not constitute returns from an actual investment during the period. It is emphasized that historical returns, whether actual or simulated, are not a guarantee of future returns, and returns may vary as a result of currency fluctuations.
We began developing our AI model in 2018 because we know AI assisted investing is the future. We seek to democratize the access to AI and as a result we have put in a huge effort to make our AI model as accessible and useable as possible for private investors. This strategy goes against the normal trend but aligns well with our vision of being an alternative to the established financial sector.
Contrary to the expectations we meet we believe investing is one of the few areas where AI models will not in the foreseeable future be able to replace humans. We see the future of investing laying in the collaboration between man & machine. We as humans need to teach our AI model a long range of investment techniques, risk management procedures and not least make sure our AI model has access to the most relevant and high-quality data.
However, when all this is in place our AI model is superior to humans in stock picking. Most importantly because the AI model can analyze and find causal dependencies in a huge amount of data no human or group of humans will ever be able to analyze because the AI model has no human bias and/or emotions. It just selects the stocks it believes will generate the best return given the selected strategy and risk preference.
As we are founded and based in Copenhagen we have until now primarily focused on Denmark by launching a subscription service and an exchange traded fund available solely to Danish investors. Based on demand we are now opening our subscription service to all other European investors.
If you want more information or have any questions, please do not hesitate to contact us.
