Thematic Portfolio Tracker: Follow a Market Theme as One Tracked Index
A theme like AI infrastructure or clean energy is easy to believe in and hard to measure. Indexes lets you turn a theme into a weighted index, backtest it against history, and track how the idea actually plays out against a benchmark.
Educational only · Never places a trade
In short
Thematic investing means expressing a view on a trend, such as AI infrastructure, DeFi, or dividend growth, through a group of holdings tied to that theme, and Indexes lets you turn that theme into a measurable index. You gather the stocks or tokens that represent the theme, weight them the way you see the opportunity, and Indexes treats the set as one named index. It backtests the theme against real historical data, showing hypothetical historical performance next to a benchmark like the S&P 500 or BTC, so you can see how the idea would have behaved rather than guessing. Then you track the theme over time and watch its gap to the benchmark. Indexes is informational and educational only, not investment advice. It never trades, never connects to a brokerage, and never holds money, so there is no account minimum and it works globally. Past performance does not guarantee future results.
Why it fits
Investors and analysts with a view on a specific trend who want to turn that theme into a weighted index they can backtest and track.
A theme you can measure
Turn a conviction like AI infrastructure or DeFi into a weighted index instead of a vague idea, so the theme becomes something you can actually track.
See how the idea held up
Backtest the theme against real market history as hypothetical historical performance next to a benchmark, so the story is tested against data before you follow it.
Follow it as analysis
Track the theme against the S&P 500 or BTC over time. Indexes places no trades and connects to no broker; it studies the market rather than transacting in it.
Questions
Thematic investing, answered
How do I turn a theme into a tracked index?
Gather the stocks or tokens that represent the theme, weight them by how strongly you believe in each one, and Indexes treats the group as a single named index you can backtest and follow against a benchmark.
Can a thematic index include both stocks and crypto?
Yes, which matters for themes like AI infrastructure or DeFi that span both public equities and tokens. Indexes lets a single theme index hold both asset classes at once.
What benchmark should I track a thematic index against?
The S&P 500 is the default reference for most US-weighted themes, and BTC works better for crypto-heavy themes. You pick the benchmark when you set up the index and can compare the theme's hypothetical historical performance against it.
Build your index and see how it backtests
Bundle stocks or crypto into your own weighted index, backtest it against real market history, and track it against the S&P 500 or BTC. Indexes is educational and informational only, and it never places a trade.