SIMULATED BACKTEST — This portfolio shows hypothetical returns based on current Dorlexa Scores™ applied retroactively. No actual trades were executed. Past performance is not indicative of future results.
A transparent, AI-focused live portfolio powered by our proprietary scoring methodology. Every holding scored, every decision explained, every rebalance tracked.
Total Value
$105,560
Since Inception
+5.56%
YTD Return
-8.96%
1M Return
-1.13%
S&P 500 YTD
-5.06%
Alpha
-3.90%
Holdings
15
0% cash
Last Rebalance
Mar 10, 2025
| #↑ | Stock | Price | Change | Allocation | Dorlexa Score | Action | Confidence |
|---|---|---|---|---|---|---|---|
| 1 | META | $0.00 | 0.00% | 6.33% | 59.63 | Hold | 0% |
| 2 | DOCS | $0.00 | 0.00% | 6.33% | 58.66 | Hold | 0% |
| 3 | ARM | $0.00 | 0.00% | 6.33% | 63.31 | Hold | 0% |
| 4 | MRK | $0.00 | 0.00% | 6.33% | 60.49 | Hold | 0% |
| 5 | PLTR | $0.00 | 0.00% | 6.33% | 62.04 | Hold | 0% |
| 6 | MSCI | $0.00 | 0.00% | 6.33% | 57.98 | Hold | 0% |
| 7 | PATH | $0.00 | 0.00% | 6.33% | 53.33 | Hold | 0% |
| 8 | NVDA | $0.00 | 0.00% | 6.33% | 60.36 | Hold | 0% |
| 9 | MSFT | $0.00 | 0.00% | 6.33% | 54.34 | Hold | 0% |
| 10 | LLY | $0.00 | 0.00% | 6.33% | 59.21 | Hold | 0% |
| 11 | MA | $0.00 | 0.00% | 6.33% | 58.29 | Hold | 0% |
| 12 | SGE.L | $0.00 | 0.00% | 6.33% | 53.1 | Hold | 0% |
| 13 | FTNT | $0.00 | 0.00% | 6.33% | 57.19 | Hold | 0% |
| 14 | V | $0.00 | 0.00% | 6.33% | 57.23 | Hold | 0% |
| 15 | RELX.L | $0.00 | 0.00% | 6.33% | 54.56 | Hold | 0% |
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