The future of investing. Today
Stock Selection. 100% by AI.
At AI Alpha Lab, we use AI to select stocks.
We have developed a proprietary AI model, trained on carefully curated data and the most proven investment strategies.
We guide it on portfolio construction and risk management, but beyond that, the humans at AI Alpha Lab do not interfere.
Why? Because it has consistently outperformed human investors.
AI strategies
Performance shown is simulated strategy performance. Inception date: 01.01.2020. Currency: EUR/USD/DKK respectively. Stock universe is a portfolio consisting of all stocks from the portfolios’ respective Global/US/Danish stock universe with equal weight. Includes 20 bps transaction costs on all traded value. Other fees incurred by the investor such as management fee and custodian fee are not included. The returns shown are simulated and therefore do not constitute returns from an actual investment during the period. It is emphasized that historical returns, whether actual or simulated, are not a guarantee of future returns, and returns may vary as a result of currency fluctuations.
Products
Fund
Our fund has been listed on Nasdaq Copenhagen since 27 November 2023 and is available on most Danish trading platforms (ticker: PMIAAN / ISIN: DK0062612644).
The strategy is global, with a portfolio of 30 to 70 liquid stocks, selected exclusively by our AI model. No human interference in the investment decisions.
In 2025 it became the best-performing global stock fund in Denmark with a return of 31.5%. It has a Total Expense Ratio (TER) of 1.45% and there is no minimum investment.
The fund is licensed in Denmark, and as such restricted to Danish investors. As a result, all fund documentation and information on this site is available in Danish only.
Subscription
We offer an investment analysis subscription directly to private investors. It consists of our Global AI Portfolio which includes 10 stocks and is rebalanced every month.
It allows private investors access to our AI model while still remaining in control and is part of our effort to democratize access to AI.
In addition, we offer an investment analysis subscription in collaboration with Nordnet.