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Flying Taxis & Physical AI Beneficiaries, Growth-Tilted 12
By Aman JhaMade 20 Aug 202612 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
If flying taxis and physical AI become mainstream over next 10 years which public companies are best positioned to benefit?
- How much of each
- Hand-picked amounts
- Most in one company
- 14%
- Refreshed
- Every 6 months, next 20 Feb 2027
What’s inside
12 companies. The biggest is NVDA at 14%. No company can be more than 14%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 14%Rebalance: semiannual
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 Flying Taxis & Physical AI Beneficiaries, Growth-Tilted 12
What stocks are in Flying Taxis & Physical AI Beneficiaries, Growth-Tilted 12?
It holds 12 companies. The largest are NVDA, PLTR, GE, CAT and TSLA, followed by SIE.DE, HON, ROK, SU.PA and PH.
How has Flying Taxis & Physical AI Beneficiaries, Growth-Tilted 12 performed?
−0.8% since it was made, +12.4% over the past year against +14.4% for the S&P 500, +362.5% 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 Flying Taxis & Physical AI Beneficiaries, Growth-Tilted 12 weighted?
Each company's share was set individually from the data. No company can be more than 14% of the portfolio. The biggest holding is NVDA at 14.0%.
Can I invest in Flying Taxis & Physical AI Beneficiaries, Growth-Tilted 12?
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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- Elon Flying Cars Index, eVTOL Pure-Plays + Aerospace/Avionics Enablers (Risk-Capped)4 of the same companies, 12 in total
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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.
