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AI Model Portfolios
Simulated model portfolios constructed by Perspectec AI analysts and published in full — every position, every decision, every return, including the losers. No client capital is invested and all performance shown is hypothetical.
Important: hypothetical performance
Everything on this page is simulated. These model portfolios hold no assets, Perspectec Inc. does not manage client assets in them, no orders are placed, no capital is at risk, and no investor has received these results. Positions are recorded on paper at published closing prices against a $1,000 notional starting value, with modelled fees and transaction costs. The 2017–2021 Focused Portfolio is a reconstruction: its returns were computed after the fact, with the benefit of hindsight, from a contemporaneously recorded rating history.
Hypothetical performance has inherent limitations. It does not reflect actual trading, actual execution prices, market impact, liquidity constraints, the cost or availability of borrowing shares for short positions, taxes, or the effect of investor cash flows and decision-making under real market conditions. Past performance — hypothetical or actual — does not guarantee future results. This material is for informational purposes only; it is not investment advice, not a recommendation to buy or sell any security, and not tailored to your financial situation or investment objectives.
Perspectec Inc. is an investment adviser registered with the U.S. Securities and Exchange Commission (CRD #287591 / SEC #801-110017). Registration does not imply a certain level of skill or training.