Our solutions

AI Portfolio

Asset managers need to overcome margin compression and deliver long-term growth for their clients by developing customized investment opportunities.

Our AI-powered portfolios: Simplify and optimize your portfolio based on your goals, alpha generation or tracking error.

Benefit 1

Increased revenue

With 80% of portfolios outperforming benchmark indices, AI identifies non-obvious correlations and enables strategies that take advantage of complex market patterns and high-frequency trading opportunities.

Benefit 2

Improved brand perception

By leveraging the agility to analyze thousands of assets through diverse data types, firms can develop innovative strategies capitalizing on emerging markets that align with clients' evolving interests.

Benefit 3

More personalized solutions

Tailored investment strategies are crafted to meet individual client needs without raising costs by analyzing vast amounts of data. 
Real-time monitoring and adjustments ensure that portfolios remain aligned with market conditions and specific goals.
Our portfolios

Finaipro Portfolios

Discover how Finaipro's AI-powered technology revolutionizes portfolio creation—delivering customized, high-performance investments with speed, precision, and strategic insight.

Administration and Publication by

AI Optimal Portfolios

Finaipro AI Optimal are designed to maintain an optimal tracking error relative to a specific benchmark, with a smaller and a more efficient basket. It levers advanced computational techniques to ensure precise replication of the target asset universe.
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AI Power Portfolios

Finaipro AI Power are designed to maximize alpha through Machine Learning-based stock selection, with monthly rebalancing. It levers advanced computational techniques to ensure precise replication of the target asset universe.
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AI Optimal Portfolios

Finaipro AI Optimal are designed to track benchmarks efficiently through a smaller and more optimized basket, ensuring low tracking error.
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AI Power Portfolios

Finaipro AI Power are designed to maximize alpha through Machine Learning-based stock selection, with monthly rebalancing.
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Updated as of: 03/24/2025
Portfolio NameCurrencyStrategy1 Month (%)3 Month (%)1 Year (%)Volatility (%)
Finaipro AI Optimal WorldUSD ($)AI Optimal-4.67%-4.48%7.12%17.37%
Finaipro AI Power US MaterialsUSD ($)AI Power-4.08%-3.66%-17.84%
Finaipro AI Power US ITUSD ($)AI Power-7.44%-9.97%-30.71%
Finaipro AI Power US IndustrialsUSD ($)AI Power-5.17%-5.96%-17.95%
Finaipro AI Optimal US 50USD ($)AI Optimal-7.77%-8.28%11.50%19.89%
Finaipro AI Optimal Spain 15EURO (€)AI Optimal0.51%9.26%23.15%18.91%
Finaipro AI Optimal EU Comms 10EURO (€)AI Optimal-0.03%4.52%25.98%15.72%
Finapro AI Optimal US Financials 30USD ($)AI Optimal-7.23%%-2.79%18.79%22.59%
Updated as of: 03/13/2025
Portfolio Name1 Year (%)
Finaipro AI Optimal World7.12%
Finaipro AI Power US Materials-
Finaipro AI Power US IT-
Finaipro AI Power US Indsutrials-
Finaipro AI Optimal US 5011.50%
Finaipro AI Optimal Spain 1523.15%
Finaipro AI Optimal EU Comms 1025.98%
Finaipro AI Optimal US Financials 3018.79%