AI Discovery
All Stocks universe
Model value
$10,497.68
P/L (USD)
$497.68
P/L %
4.98%
Holdings
10
Universe: All Stocks
Selection date: 2026-09-22
Weighting: equal weight 10pct
Price coverage: 100.00%
$10,000 performance
2026-08-26 to 2026-09-25
Holdings
| 1 | CNXN | PC Connection Inc | Information Technology | XNAS | $2B | $89.32 | 10.00% | $125.08 | 12.51% |
| 2 | EFSI | Eagle Financial Services Inc | Financials | XNAS | $229M | $45.72 | 10.00% | $93.78 | 9.38% |
| 3 | GEF.B | Greif, Inc. | Consumer Discretionary | — | — | $108.15 | 10.00% | -$2.03 | -0.20% |
| 4 | SUZ | Suzano S.A. | Materials | XNYS | — | $8.69 | 10.00% | -$27.96 | -2.80% |
| 5 | BNS | Bank of Nova Scotia | Financials | XNYS | $108.3B | $93.48 | 10.00% | -$1.18 | -0.12% |
| 6 | AAPL | Apple Inc. | Information Technology | XNAS | $4.5T | $341.07 | 10.00% | $88.12 | 8.81% |
| 7 | LAND | Gladstone Land Corporation | Real Estate | XNAS | $373.1M | $9.48 | 10.00% | $68.77 | 6.88% |
| 8 | DAC | Danaos Corporation | Industrials | XNYS | — | $154.14 | 10.00% | $43.04 | 4.30% |
| 9 | TAK | Takeda Pharmaceutical Company Limited | Health Care | XNYS | — | $18.86 | 10.00% | $34.56 | 3.46% |
| 10 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | XNYS | — | $46.15 | 10.00% | $75.51 | 7.55% |
| # | Ticker | Company | Sector | Exchange | Market Cap | Price | Weight | P/L (USD) | P/L % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNXN | PC Connection Inc | Information Technology | XNAS | $2B | $89.32 | 10.00% | $125.08 | 12.51% |
| 2 | EFSI | Eagle Financial Services Inc | Financials | XNAS | $229M | $45.72 | 10.00% | $93.78 | 9.38% |
| 3 | GEF.B | Greif, Inc. | Consumer Discretionary | — | — | $108.15 | 10.00% | -$2.03 | -0.20% |
| 4 | SUZ | Suzano S.A. | Materials | XNYS | — | $8.69 | 10.00% | -$27.96 | -2.80% |
| 5 | BNS | Bank of Nova Scotia | Financials | XNYS | $108.3B | $93.48 | 10.00% | -$1.18 | -0.12% |
| 6 | AAPL | Apple Inc. | Information Technology | XNAS | $4.5T | $341.07 | 10.00% | $88.12 | 8.81% |
| 7 | LAND | Gladstone Land Corporation | Real Estate | XNAS | $373.1M | $9.48 | 10.00% | $68.77 | 6.88% |
| 8 | DAC | Danaos Corporation | Industrials | XNYS | — | $154.14 | 10.00% | $43.04 | 4.30% |
| 9 | TAK | Takeda Pharmaceutical Company Limited | Health Care | XNYS | — | $18.86 | 10.00% | $34.56 | 3.46% |
| 10 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | XNYS | — | $46.15 | 10.00% | $75.51 | 7.55% |
How to use this page
- •Review model value and P/L for the selected range.
- •Sort the holdings table to inspect allocation, market cap, price, and position-level P/L.
- •Open a ticker to continue into its detailed research page.
Method summary
The five portfolios use the same corrected trend, liquidity, downside-risk, diversification, and equal-weight rules. Model performance starts after selection and excludes pre-selection prices.
Data sources
Market/price data: Marketstack. Model outputs + aggregates: AI Stock Platform pipelines. News context: sources listed on the News page.