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Arithmos Tokenised Wall Street Index, Barbell (Infrastructure Core + Capped Tokenisation Pure-Plays)
By SezenMade 20 Oct 202615 companies
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
Arithmos Tokenised Wall Street Index (Listed businesses providing tokenisation platforms, exchanges, custody and stablecoin infrastructure)
- How much of each
- Hand-picked amounts
- Most in one company
- 12%
- Refreshed
- Every 3 months, next 20 Jan 2027
What’s inside
15 companies across 2 industries. The biggest is State Street Corporation at 12%. No company can be more than 12%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 12%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
- State Street Corporation
- Northern Trust Corporation
- Cboe Global Markets, Inc.
- Interactive Brokers Group, Inc.
- Nasdaq, Inc.
- Intercontinental Exchange, Inc.
- CME Group Inc.
- JPMorgan Chase & Co.
- Visa Inc.
- Mastercard Incorporated
- Robinhood Markets, Inc.
- Coinbase Global, Inc.
- Circle Internet Group, Inc.
- Figma, Inc.
- Galaxy Digital Inc.
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 Arithmos Tokenised Wall Street Index, Barbell (Infrastructure Core + Capped Tokenisation Pure-Plays)
What stocks are in Arithmos Tokenised Wall Street Index, Barbell (Infrastructure Core + Capped Tokenisation Pure-Plays)?
It holds 15 companies. The largest are State Street Corporation (STT), Northern Trust Corporation (NTRS), Cboe Global Markets, Inc. (CBOE), Interactive Brokers Group, Inc. (IBKR) and Nasdaq, Inc. (NDAQ), followed by ICE, CME, JPM, V and MA. Most of the money is in financial services and technology.
How has Arithmos Tokenised Wall Street Index, Barbell (Infrastructure Core + Capped Tokenisation Pure-Plays) performed?
+1.4% since it was made, +16.5% over the past year against +14.4% for the S&P 500, +80.1% 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 Arithmos Tokenised Wall Street Index, Barbell (Infrastructure Core + Capped Tokenisation Pure-Plays) weighted?
Each company's share was set individually from the data. No company can be more than 12% of the portfolio. The biggest holding is State Street Corporation (STT) at 12.0%.
Can I invest in Arithmos Tokenised Wall Street Index, Barbell (Infrastructure Core + Capped Tokenisation Pure-Plays)?
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.
