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Top 3 Physical AI Leaders, Conviction-Weighted Index
By AJMade 8 Jul 20263 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
I want to invest in the best physical AI company for that will deliver the best return to me over the next 3 years. Can you create an index of public and private companies and make 3 recomendations, and tell me why you make the recommendation?
- How much of each
- Hand-picked amounts
- Most in one company
- 50%
- Refreshed
- Every 3 months, next 8 Oct 2026
What’s inside
3 companies. The biggest is NVDA at 50%. No company can be more than 50%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 50%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
Theme: Robotics and automation stocks
Guide: How to invest in robotics
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 Top 3 Physical AI Leaders, Conviction-Weighted Index
What stocks are in Top 3 Physical AI Leaders, Conviction-Weighted Index?
It holds 3 companies. The largest are NVDA, GOOG and TSLA.
How has Top 3 Physical AI Leaders, Conviction-Weighted Index performed?
+2.6% since it was made, +14.5% over the past year against +14.4% for the S&P 500, +469.1% 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 Top 3 Physical AI Leaders, Conviction-Weighted Index weighted?
Each company's share was set individually from the data. No company can be more than 50% of the portfolio. The biggest holding is NVDA at 50.0%.
Can I invest in Top 3 Physical AI Leaders, Conviction-Weighted Index?
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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- Pelosi Portfolio Index, Mega-Cap Tech Leaders (Size-Tilted, 12% Capped)3 of the same companies, 14 in total
- Elon's Robot Everything Index, Growth-Tilted (20 Holdings)3 of the same companies, 20 in total
- Robots Make Everything by 2036, AI & Automation Leaders3 of the same companies, 20 in total
- Top 10 US & China Physical AI Leaders, Market-Cap Weighted3 of the same companies, 10 in total
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.
