Thematic Portfolio: Quantum Computing & Core Tech

This indicator tracks the aggregated performance of a curated thematic portfolio representing the Quantum Computing & Core Technology sector.
It combines leading equities and ETFs with predefined weights to reflect a diversified exposure across quantum hardware, AI infrastructure, and semiconductor backbones.

Composition:

Stocks: Rigetti (RGTI), IonQ (IONQ), D-Wave (QBTS), Palantir (PLTR), Intel (INTC), Arqit (ARQQ)

ETFs: BUG, QTUM, SOXX, IHAK

Methodology:
Each component’s normalized performance is weighted according to its strategic importance within the theme (R&D intensity, infrastructure leverage, and hardware dependence). The indicator dynamically aggregates the weighted series to visualize the cumulative return of the quantum computing ecosystem versus traditional benchmarks.

Intended use:

Compare thematic returns vs. S&P 500 or NASDAQ

Identify macro inflection points in the quantum tech narrative

Backtest thematic exposure strategies or structure twin-win / delta-one certificates

Note: This script is for analytical and educational purposes only and does not constitute financial advice.