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Optimus 2027 Humanoid Robotics Supply Chain Index, Conviction Weighted
By Aman JhaMade 23 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
Build me an index on the companies that will benefit from Elon musk releasing optimus prime in 2027
- How much of each
- Hand-picked amounts
- Most in one company
- 14%
- Refreshed
- Every 6 months, next 23 Apr 2027
What’s inside
15 companies across 3 industries. The biggest is Tesla, Inc. at 13%. 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.
- Tesla, Inc.
- NVIDIA Corporation
- Micron Technology, Inc.
- SK hynix Inc.
- Advantest Corp.
- Murata Manufacturing Co., Ltd.
- Tokyo Electron Ltd.
- Lam Research Corporation
- Samsung Electronics Co., Ltd.
- Advanced Micro Devices, Inc.
- Caterpillar, Inc.
- Siemens AG
- ABB Ltd.
- Hitachi, Ltd.
- Mitsubishi Electric Corp.
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 Optimus 2027 Humanoid Robotics Supply Chain Index, Conviction Weighted
What stocks are in Optimus 2027 Humanoid Robotics Supply Chain Index, Conviction Weighted?
It holds 15 companies. The largest are Tesla, Inc. (TSLA), NVIDIA Corporation (NVDA), Micron Technology, Inc. (MU), SK hynix Inc. (000660.KS) and Advantest Corp. (6857.T), followed by 6981.T, 8035.T, LRCX, 005930.KS and AMD. Most of the money is in technology, industrials and consumer cyclical.
How has Optimus 2027 Humanoid Robotics Supply Chain Index, Conviction Weighted performed?
+50.9% over the past year against +13.6% for the S&P 500, +412.1% 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 Optimus 2027 Humanoid Robotics Supply Chain Index, Conviction Weighted 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 Tesla, Inc. (TSLA) at 13.2%.
Can I invest in Optimus 2027 Humanoid Robotics Supply Chain Index, Conviction 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.
