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Anthropic Rise Index, ChatGPT Displacement Beneficiaries
By AJMade 21 Jun 20266 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
create an index based on the fact that chatgpt is losing customers over anthropic
- How much of each
- Hand-picked amounts
- Most in one company
- 20%
- Refreshed
- Every 3 months, next 21 Sept 2026
What’s inside
6 companies. The biggest is NVDA at 20%. No company can be more than 20%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 20%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
Theme: AI stocks
Guide: How to invest in AI
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 Anthropic Rise Index, ChatGPT Displacement Beneficiaries
What stocks are in Anthropic Rise Index, ChatGPT Displacement Beneficiaries?
It holds 6 companies. The largest are NVDA, AMZN, GOOG, AVGO and AMD, followed by MSFT.
How has Anthropic Rise Index, ChatGPT Displacement Beneficiaries performed?
−3.3% since it was made, +33.1% over the past year against +14.4% for the S&P 500, +452.4% 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 Anthropic Rise Index, ChatGPT Displacement Beneficiaries weighted?
Each company's share was set individually from the data. No company can be more than 20% of the portfolio. The biggest holding is NVDA at 20.0%.
Can I invest in Anthropic Rise Index, ChatGPT Displacement Beneficiaries?
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.
