Arithmos builds a portfolio from one sentence. Make your own version of this one, or start from scratch.
Iran Conflict Beneficiaries Index, Defense, Energy & Cyber Titans
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
20 up and coming companies that will benefit from war with iran
- How much of each
- Hand-picked amounts
- Most in one company
- 10%
- Refreshed
- Every 3 months, next 11 Oct 2026
What’s inside
20 companies. The biggest is XOM at 9.3%. No company can be more than 10%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 10%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 Iran Conflict Beneficiaries Index, Defense, Energy & Cyber Titans
What stocks are in Iran Conflict Beneficiaries Index, Defense, Energy & Cyber Titans?
It holds 20 companies. The largest are XOM, GE, RTX, PLTR and PANW, followed by CVX, CRWD, FTNT, LMT and GD.
How has Iran Conflict Beneficiaries Index, Defense, Energy & Cyber Titans performed?
+18.1% since it was made, +41.5% over the past year against +14.4% for the S&P 500, +229.1% 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 Iran Conflict Beneficiaries Index, Defense, Energy & Cyber Titans weighted?
Each company's share was set individually from the data. No company can be more than 10% of the portfolio. The biggest holding is XOM at 9.3%.
Can I invest in Iran Conflict Beneficiaries Index, Defense, Energy & Cyber Titans?
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.
Similar portfolios
- Iran Conflict Beneficiaries, Defense, Energy & Cybersecurity Top 2013 of the same companies, 20 in total
- US Defence & Domestic Manufacturing Index, Gov't Contract & FCF Weighted8 of the same companies, 12 in total
- Anti-AI Resilience Index, Low-Beta & Size Tilt7 of the same companies, 12 in total
- Arithmos Drone Defence Index, Global Drone, Counter-Drone & Autonomous Defence (Risk-Balanced, 20 Names)6 of the same companies, 20 in total
- Global Energy Security & Middle East Tension Beneficiaries, 20-Name Blended Index6 of the same companies, 20 in total
- US & Middle East Energy Index6 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.
