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Clean & Cruelty-Free Leaders Index, Inverse-Vol Weighted
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
companies that are environmentally positive and don't use animals in their services or products
- How much of each
- Steadier companies get a bigger share
- Most in one company
- 12%
- Refreshed
- Every 3 months, next 22 Aug 2026
What’s inside
14 companies across 4 industries. The biggest is Microsoft Corporation at 9.3%. No company can be more than 12%.
Percentages are target weights at the last rebalance.
Weighting: inverse_volLimit per company: 12%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
More detail
Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.
Risk-adjusted returns for each company, what drove the results, and how the AI built this portfolio are in Pro view.
The Sharpe ratio for each company, a suggested re-weighting and what drove the returns come with the Pro plan.
See ProAbout Clean & Cruelty-Free Leaders Index, Inverse-Vol Weighted
What stocks are in Clean & Cruelty-Free Leaders Index, Inverse-Vol Weighted?
It holds 14 companies. The largest are Microsoft Corporation (MSFT), Apple Inc. (AAPL), Alphabet Inc. (GOOG), NVIDIA Corporation (NVDA) and Eli Lilly and Company (LLY), followed by ASML, VRTX, ILMN, REGN and TSLA. Most of the money is in technology, healthcare and communication services.
How has Clean & Cruelty-Free Leaders Index, Inverse-Vol Weighted performed?
+2.8% since it was made, +27.0% over the past year against +14.4% for the S&P 500, +253.2% over five years in the backtest. Results before the creation date are simulated from real past prices and leave out fees and taxes. Past performance is not a guide to the future.
How is Clean & Cruelty-Free Leaders Index, Inverse-Vol Weighted weighted?
Steadier companies get a bigger share, so the swings of the whole are smaller. No company can be more than 12% of the portfolio. The biggest holding is Microsoft Corporation (MSFT) at 9.3%.
Can I invest in Clean & Cruelty-Free Leaders Index, Inverse-Vol Weighted?
It is not a fund you can buy. It is a list of shares you can buy yourself at your broker, and Arithmos shows you how for more than 40 brokers, or creates it as a Trading 212 pie. Arithmos is a research tool, not investment advice.
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Discussion
Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.
