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AI Financial Analytics · 2026 Portfolio Thesis
FitScore Dashboard
Multi-model AI assessment · Google Sheets live data · 12/31/2025 – 12/31/2026
Date
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Day of Year
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Year Complete
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Positions
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Early target hits
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Still tracking
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Avg fitscore
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Avg 1-yr return
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Hit rate (to date)
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Positions
Scenario Impact
Positions
0
Filter:
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Portfolio positions
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All statuses
Early hit
Tracking
Sort: FitScore
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Ticker
Sector
FitScore
1-yr RTN
RTD
Max RTN
RTD/PROJ
Allocation
Status
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Sector YTD Performance
Portfolio Sector Exposure
Macro & Technology Scenario Impact
Macro variables
Last calibrated:
—
Save assessment
Load assessment
Interest rate adjustment
0.0%
Unemployment rate
0.0%
Tariff level
0.0%
Disruptive technology adoption pace
+ faster than projected · − slower than projected
AI deployment
0
Energy storage
0
Semiconductors
0
Autonomous systems
0
Synthetic biology
0
Space infrastructure
0
Quantum-adjacent
0
Financial infrastructure
0
Climate adaptation
0
Defense / dual-use
0
Estimated portfolio impact by driver
Net portfolio impact
+0.00%
Base case return (Scenario 17)
+12.87%
Updated portfolio return
+12.87%
Base case scenario
S17 — Constrained Acceleration (+12.87%)
S7 — Constrained Expansion (+12.87%)
S18 — Orchestration Boom (+30.13%)
Probability-weighted avg (+9.28%)