This Is the ONLY Site That Tracks the Performance Of Cannabis, Ai Hardware, Ai Software, Gold/Silver, Cryptocurrency, Low PEG and Select ETFs In REAL Time!

MunAiMarkets tracks the performances of 7 categories (Cannabis, Ai Hardware, Ai Software, Gold/Silver, Cryptocurrencies, Low PEG and Select ETFs) consisting of 88 constituents (76 stocks; 12 ETFs) in  34 portfolios, as follows: 

The 3 Cannabis Stock Portfolios

1. The MunAiMarkets Canadian LP Stocks Portfolio:

• Focus:
  • limited to the 5 largest Canadian LP companies.
• Constituents:
  • Aurora Cannabis (ACB); Canopy Growth (CGC); Cronos Group (CRON); Organigram (OGI); and Tilray Brands (TLRY).

 2. The MunAiMarkets American MSO Stocks Portfolio:

• Focus:
  • limited to the 6 largest American MSO companies.
• Constituents:
  • Cresco Labs (CRLBF); Curaleaf Holdings (CURLF); Green Thumb Industries (GTBIF); TerrAscend Corporation (TSNDF); Trulieve Cannabis (TCNNF); and Verano Holdings (VRNOF).

3. The MunAiMarkets Conservative “Cannabis” Stocks Portfolio:

15% of U.S. adults report that they smoked cannabis in the last week compared to only 11% for cigarettes.

• Focus:
  • The following 5 tobacco/beer/wine/spirits companies have invested heavily in cannabis companies in the past few years, as follows:
• Constituents:
  • Altria Group (MO) with a 45% stake in Cronos Group (CRON);
  • Anheuser-Busch InBev (BUD) with a $100 million joint venture with Tilray Brands (TLRY);
  • British American Tobacco (BTI) with a C$346M product development partnership with Organigram Holdings (OGI);
  • Constellation Brands (STZ) with a 39% stake in Canopy Growth (CGC); and
  • Imperial Brands (IMBBY) with a 19.9% stake in Auxly Cannabis Group (CBWTF).
• In total, the above 3 Portfolios cover 17 cannabis stocks.

The 7 Ai Hardware Stock Portfolios

There are 4 steps in the development and production of computer chips and those companies are detailed  in the first 4 Portfolios, Portfolio #5 consists of companies that outsource the fabrication of chips to specialized foundries while designing and selling the chips themselves, Portfolio #6 consists of companies that do everything themselves, i.e. are not pure-play, to control the entire production process, and Portfolio #7 consists of companies involved exclusively in the research and development of quantum computers. The details of each are as follows:

1. The MunAiMarkets EDA Software Chip Design Stocks Portfolio: 
   • Focus: its constituents are involved exclusively (i.e. pure-play) in the custom design of complex semiconductor chips using sophisticated electronic design automation (EDA) software.
   • Constituents: its 2 constituents are as follows: Synopsys (SNPS) and Cadence Design Systems (CDNS).
2. The MunAiMarkets Pure-Play Semiconductor Supplier Stocks Portfolio:
   • Focus: its constituents provide essential equipment for manufacturing chips such as lithography machines, etching, test and packaging equipment, automation and inspection systems and production materials such as chemicals, gases, wafers and packaging.
   • Constituents: its 5 constituents in the portfolio are as follows: KLAC Corp. (KLAC); Lam Research (LRCX); Applied Materials (AMAT); ASML Holding (ASML); and Entegris (ENTG).
3. The MunAiMarkets Pure-Play Semiconductor Foundries Portfolio: 
   • Focus: it consist of factories (called foundries in semiconductor jargon) that concentrate all their efforts in the manufacture of chips based on the designs provided by other semiconductor companies.
   • Constituents: its 4 constituents performed as follows: Taiwan Semiconductor (TMC); GlobalFoundries (GFS): Tower Semiconductor (TSEM); and United Microelectronics (UMC).
4. The MunAiMarkets Pure-Play Outsourced Semiconductor Assembly and Test Stocks Portfolio:
   • Focus: it consists of companies that assemble chips into finished semiconductor components, tests for defects and do the very specialized packaging of the chips for shipping.
   • Constituents: its 2 constituents perform as follows: ASE Technology (ASX); and Amkor Technology (AMKR).
5. The MunAiMarkets Pure-Play Fabless Semiconductor Stocks Portfolio:
   • Focus: it consists of companies that outsource the fabrication (or fab) of chips to specialized foundries while designing and selling the chips themselves.
   • Constituents: its 6 constituents are as follows: Qualcomm (QCOM); Monolithic Power Systems (MPWR); Marvell (MRVL); Broadcom (AVGO); Nvidia (NVDA); and Advanced Micro Devices (AMD).
6. The MunAiMarkets Integrated Device Manufacturers (IDM) Portfolio:
   • Focus: it consists of 8 companies that do everything themselves, i.e. are not pure-play, to control the entire production process.
   • Constituents: its constituents are as follows: Micron Technology (MU); Infineon Technologies (IFNNY); NXP Semiconductors (NXPI); Analog Devices (ADI);  Texas Instruments (TXN); Intel Corp. (INTC); Microchip Technology (MCHP); and STMicroelectronics (STM).
7. The MunAiMarkets Pure-Play Quantum Computing Stocks Portfolio:
   • Focus: it consists of companies involved exclusively in the research and development of quantum computers.
   • Constituents: its 4 constituents are as follows: IonQ (IONQ); Rigetti Computing (RGTI); D-Wave Computing (QBTS); and Quantum Computing Inc. (QUBT).
   • In total, the above 7 Portfolios cover 31 AI hardware stocks.

The 5 Generative Ai Software Stock Portfolios

1. The MunAiMarkets Ai-focused Drug Discovery Stocks Portfolio: 
   • Focus: highlights those pure-play clinical stage biotech stocks that are embracing AI to streamline drug discovery and development.
   • Constituents: its 5 constituents are: Absci Corporation  (ABSI); Schrödinger (SDGR); Relay Therapeutics (RLAY); AbCellera Biologics (ABCL); and Recursion Pharmaceuticals (RXRX).
2. The MunAiMarkets Pure-play CyberSecurity Software Stocks Portfolio: 
   • Focus: consists of companies that train their models with data from previous attacks to create autonomous systems that can detect if an attack is ongoing based on certain readings allowing them more time to prepare mitigation and response strategies.
   • Constituents: its 5 largest pure-play constituents are: CrowdStrike (CRWD); Zscaler (ZS); Fortinet (FTNT); Check Point Software Technologies (CHKP); and Palo Alto Networks (PANW).
3. The MunAiMarkets Pure-play Cloud Computing SaaS Stocks Portfolio: 
   • Focus: consists of 7 companies that provide the storage, processing and managing of data on a network of remote computers hosted on the internet.
   • Constituents: its 7 constituents are: Cloudflare (NET); Atlassian (TEAM); MongoDB (MDB);  HubSpot (HUBS); Workday (WDAY); Datadog (DDOG); and ServiceNow (NOW).
4. The MunAiMarkets Mega-Cap Ai Stocks Portfolio:
   • Focus: highlights those tech companies with market capitalizations in excess of $1Trillion.
   • Constituents: its 7 non-pure play constituents are: Broadcom (AVGO); Meta Platforms (META); Amazon (AMZN); Alphabet (GOOGL); Apple (AAPL); Microsoft (MSFT); Tesla (TSLA); and Nvidia (NVDA).
5. The MunAiMarkets Small/Large Cap Ai Stocks Portfolio:   
   • Focus: consists of 6 generative artificial intelligence software stocks with market capitalizations between $500M and $5B..
   • Constituents: its 6 constituents are Evolv Technologies (EVLV); Digimarc Corporation (DMRC); BigBear.ai (BBAI);  Innodata (INOD); Applied Optoelectronics (AAOI); and SoundHound AI (SOUN).
   • In total, the above 5 Portfolios cover 30 AI software stocks.

The Bitcoin/Ethereum Crypto Portfolio

• • Focus: tracks the performance of the 2 most prevalent cryptocurrencies.
  • Constituents: the 2 constituents are: Grayscale Bitcoin Mini Trust (BTC); and the Grayscale Ethereum Mini Trust (ETH).

The 7 Most Undervalued Ai Stocks Portfolio

• • Focus: This portfolio tracks the performance of the 7 largest Ai stocks with the lowest PEG Ratios (i.e. their current price-to-earnings relative to their projected growth rates in the ensuing year) which identifies those stocks trading at, or below, fair value (i.e. best value).
  • Constituents: Advanced Micro Devices (AMD); Nvidia (NVDA); Taiwan Semiconductor (TSM); Tower Semiconductor (TSEM); Workday (WDAY); Alphabet (GOOGL); and Meta (META).

Lorimer’s Select ETF Portfolio: 

• • Focus: highlights 9 ETFs that cover most of the 89 stocks (and several others) in the 18 MunAiMarkets non-publicly traded Portfolios.
  • Constituents: its 5 constituents are AdvisorShares Pure US Cannabis (MSOS); Global X Ai & Tech (AIQ); Grayscale Bitcoin Mini Trust (BTC); Grayscale Ethereum Mini Trust (ETH); iShares MSCI Global Silver Miners (SLVP); iShares Semiconductor (SOXX); Roundhill Magnificent Seven (MAGS); Sprott Junior Gold Miners (SGDJ) and VanEck Gold Miners (GDX).
• The above 9 ETFs track 443 equities.

Surprisingly, up until now, there was NO site on the internet that enabled an investor to:

1. generate a live chart (updated minute-by-minute during the day) of any of the above portfolios,
2. track the portfolios over a wide range of time periods
3. and see the up-to-the-minute change of each stock in the portfolio,
4. analyze a full range of financial metrics of each constituent,
5. learn why a constituent, or the portfolio category itself, has gone up or down
6. and find current articles (analyses or commentary) on the portfolio category or on specific constituents.

MunAiMarkets has done just that!

Here are directions on how to do the above. It’s easy – and free.

• Portfolio Performance: 
  • To determine the current Portfolio Performance at any time during the Day go HERE (see “Today’s Gain” in top left-hand corner).
  • To determine the historical Portfolio YTD, 1M, 6M and 1Y Performance, go HERE, Add Portfolio Symbols, Scroll Down to Portfolio Performance Settings & Click on Calculate Performance, then Scroll Down to Portfolio Performance Chart & Specify Time Period and finally Scroll Down to Returns by Period. Here’s an example.
• Constituent Stock/ETF Performances:
  • For current LIVE stock price (updated as it changes) go HERE and Click on Stock or ETF Name under Graphic of Portfolio in banner.
  • For 1D, 5D, 1M, 6M, YTD and 1Y percentage changes in Stock Price go HERE, type in Stock or ETF Symbol, and Click on Time Period.
  • For Stock Price History in Chart Form go HERE and Click on Stock or ETF Name under Graphic of Portfolio in banner.
• Constituent Statistics:
  • Go HERE, Click on the Graphic of Portfolio in banner, and Scroll down to Constituent Performance Comparisons
• Constituent Financials:
  • go HERE, type in Stock or ETF Symbol, and Click on Financials
• Reasons Behind Constituent Price Changes:
  • Go HERE and ask “Why did x stock (or ETF) change price this week?”
• Latest Articles:
  • Go HERE, type in Stock or ETF Symbol, and Scroll down to Recent News

There. You have it! Need some help? have any questions? If so, send me an email here.