DELL
Dell Technologies Inc.
- sector: Data-Centre Hardware
- in 9 Arithmos indices
Themes DELL appears in
Indices that include DELL 9/9
- #1
The Huang Index — NVIDIA's Critical Dependency Chain (Sole-Source & Ecosystem Tilt)
DELL , 2.83%2330.TW000660.KSASML.AS005930.KS+15 moreTop-tier NVIDIA AI server OEM and channel to enterprise buyers; 58% YoY growth. Weighted low as an integrator whose margin is structurally thinner than the silicon suppliers.
CAGR120.5%Sharpe1.65max DD-39.1% - #2
Arithmos AI Picks and Shovels Index, Growth and Scale Blended
DELL , 4.57%NVDA2330.TWMU000660.KS+15 moreThe server and rack scale integrator with 57.7 percent revenue growth and a 2.27 total return over the past year. Raised from 4.5 percent on that momentum, but capped at 5.0 percent because a 19.9 percent gross margin is the thinnest in the index, leaving little cushion if AI server pricing normalises.
CAGR115.7%Sharpe1.60max DD-39.2% - #3
AI Infrastructure Stack — Compute, Networking & Power (Cap+Growth Blended)
DELL , 5.88%NVDAAVGOMUAMD+10 moreTop-tier AI server integrator with 57.7% YoY revenue growth. Weight capped below the silicon names because a 19.9% gross margin makes it a lower-margin pass-through of AI capex.
CAGR46.1%Sharpe0.97max DD-56.3% - #4
Global AI Compute & Data-Centre Index — 15 Leaders (Cap + Growth Tilt)
DELL , 5.00%NVDA2330.TWAVGO000660.KS+10 moreLeading AI-server/rack integrator with 58% revenue growth. Weighted in the mid tier: direct data-centre exposure but thin 20% gross margin caps its quality score.
CAGR45.6%Sharpe1.09max DD-53.5% - #5
Global AI Compute & Data-Centre Index — 15 Leaders, Size-and-Growth Tilted
DELL , 3.00%NVDA2330.TWAVGO000660.KS+10 moreTop-tier AI server and rack-scale systems vendor with 58% revenue growth. Included for the physical data-centre build-out; low 20% gross margin caps the weight.
CAGR45.6%Sharpe1.11max DD-52.1% - #6
Arithmos AI Picks & Shovels Index — Global Compute Supply Chain (Conviction-Weighted, 20 Names)
DELL , 4.46%NVDA2330.TWMU000660.KS+15 moreThe purest AI server/system integrator: 57.7% revenue growth and a 212% one-year return. Weight held modest because 19.9% gross margin means AI server revenue converts to profit far less efficiently than chips.
CAGR44.3%Sharpe1.13max DD-50.7% - #7
Future of AI — Global 20 (Cap + Growth Tilted)
DELL , 1.96%NVDAMSFTGOOGAVGO+15 moreLeading AI server integrator with 57.7% YoY growth. Thin 19.9% gross margin and no ROE data keep this a smaller satellite weight.
CAGR42.9%Sharpe1.10max DD-50.8% - #8
AI Infrastructure Bottleneck Index – Growth-Tilted
DELL , 3.51%NVDA2330AVGOMU+10 moreAI server and infrastructure hardware provider with 40% revenue growth in infrastructure solutions; smallest weight reflects lower margin profile (20%) but strong AI server demand exposure.
CAGR42.0%Sharpe1.01max DD-53.0% - #9
AI Picks-and-Shovels Index — US-Listed 25 (Market-Cap Tilted, 8% Capped)
DELL , 4.75%NVDAAVGOMUAMD+20 moreLeading AI server manufacturer; 87.5% YoY revenue growth driven by AI infrastructure demand.
CAGR41.2%Sharpe0.92max DD-53.5%
Build your own index that includes DELL.
Write a plain-English prompt, get transparent rules and a 10-year backtest.
