PortfoliosLab logo
​
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
Discussions
Max and Elena total
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Max and Elena total

Last updated Jul 25, 2024

Asset Allocation

SEGA.L 52.05%SXR8.DE 13.54%ANXG.L 5.06%LYPG.DE 3.45%ACWI 3.36%SMH 2.42%ISX5.L 1.87%NVDA 1.74%AMZN 1.65%MSFT 1.58%XID.TO 1.47%GOOGL 1.42%LCJP.L 1.16%EquityEquity
PositionCategory/SectorWeight
ACWI
iShares MSCI ACWI ETF		Large Cap Growth Equities

3.36%

AMD
Advanced Micro Devices, Inc.		Technology

0.73%

AMZN
Amazon.com, Inc.		Consumer Cyclical

1.65%

ANXG.L
Amundi Nasdaq-100 UCITS USD		Large Cap Growth Equities

5.06%

ASML
ASML Holding N.V.		Technology

0.80%

AZN.L
AstraZeneca plc		Healthcare

0.15%

BAMI.MI
Banco Bpm SpA		Financial Services

0.16%

BUGG.L
Global X Cybersecurity UCITS ETF USD Accumulating		Technology Equities

0.78%

ENI.MI
Eni S.p.A.		Energy

0.70%

ENT.L
Entain plc		Consumer Cyclical

0.29%

FCX
Freeport-McMoRan Inc.		Basic Materials

0.96%

GOOGL
Alphabet Inc.		Communication Services

1.42%

GSK
GlaxoSmithKline plc		Healthcare

0.15%

INTC
Intel Corporation		Technology

0.15%

ISP.MI
Intesa Sanpaolo SpA		Financial Services

0.86%

ISX5.L
iShares Core EURO STOXX 50 UCITS ETF		Europe Equities

1.87%

LCJP.L
Amundi MSCI Japan UCITS ETF Acc		Japan Equities

1.16%

LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc		Technology Equities

3.45%

MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne		Consumer Cyclical

0.76%

META
Meta Platforms, Inc.		Communication Services

0.27%

MSFT

1.58%

NESN.SW

0.15%

NOVN.SW

0.15%

NVDA

1.74%

NVO

0.18%

RMS.PA

0.13%

SAN.PA

0.15%

SAP.DE

0.80%

SEGA.L

52.05%

SMH

2.42%

SXR8.DE

13.54%

UBS

0.61%

XDWH.DE

0.30%

XID.TO

1.47%

S&P 500

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Max and Elena total, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly

0.00%10.00%20.00%30.00%40.00%50.00%60.00%FebruaryMarchAprilMayJuneJuly
50.53%
14.77%
Max and Elena total
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Nov 18, 2021, corresponding to the inception date of BUGG.L

Returns By Period

Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500		13.20%-1.28%10.32%18.23%12.31%10.58%
Max and Elena total6.06%-0.88%6.14%13.06%N/AN/A
Portfolio components:
SXR8.DE
14.68%-0.33%11.81%20.83%N/AN/A
ANXG.L
Amundi Nasdaq-100 UCITS USD		12.89%-3.41%8.20%23.77%18.77%N/A
ISX5.L
iShares Core EURO STOXX 50 UCITS ETF		6.80%-0.83%7.81%11.84%8.90%N/A
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc		20.04%-3.35%11.57%31.18%21.43%22.51%
SMH
35.28%-9.63%22.97%53.86%N/AN/A
NVDA
126.76%-10.95%82.25%147.10%N/AN/A
BUGG.L
Global X Cybersecurity UCITS ETF USD Accumulating		-0.92%3.39%-3.90%18.15%N/AN/A
AMZN
Amazon.com, Inc.		18.37%-3.48%14.01%40.34%13.14%27.42%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne		-11.76%-10.34%-3.88%-19.79%12.44%20.31%
MSFT
11.67%-7.22%3.72%24.84%N/AN/A
GOOGL
Alphabet Inc.		19.89%-9.10%10.27%29.55%21.94%18.82%
ACWI
iShares MSCI ACWI ETF		10.43%-1.01%9.34%14.84%10.29%8.42%
ISP.MI
Intesa Sanpaolo SpA		43.29%6.49%37.26%56.98%23.19%13.08%
FCX
Freeport-McMoRan Inc.		5.61%-10.46%13.57%3.98%32.54%2.78%
XID.TO
9.03%1.05%9.82%16.43%N/AN/A
ENI.MI
Eni S.p.A.		-7.29%-0.31%-0.61%7.56%6.21%2.79%
AMD
Advanced Micro Devices, Inc.		-6.17%-13.68%-23.30%25.64%32.47%43.62%
ASML
ASML Holding N.V.		14.40%-15.70%-0.36%27.15%31.43%27.42%
LCJP.L
Amundi MSCI Japan UCITS ETF Acc		6.63%0.54%4.02%10.86%5.61%N/A
META
Meta Platforms, Inc.		28.36%-11.20%15.56%52.17%17.91%19.79%
SAP.DE
39.27%8.74%22.95%62.08%N/AN/A
UBS
1.52%1.24%5.66%43.24%N/AN/A
ENT.L
Entain plc		-35.00%-1.81%-32.04%-53.25%0.45%4.29%
XDWH.DE
11.34%1.91%10.47%12.36%N/AN/A
RMS.PA
3.40%-8.03%9.48%6.66%N/AN/A
BAMI.MI
Banco Bpm SpA		59.71%7.24%59.86%69.49%40.72%1.20%
INTC
Intel Corporation		-37.68%1.17%-36.80%-8.22%-7.24%1.78%
NVO
24.23%-12.97%21.61%62.94%N/AN/A
GSK
GlaxoSmithKline plc		7.33%-3.08%2.42%13.17%2.84%2.81%
NOVN.SW
13.13%2.59%6.61%15.45%N/AN/A
SAN.PA
11.15%8.60%10.73%3.05%N/AN/A
NESN.SW
-10.22%-4.01%-6.27%-14.92%N/AN/A
AZN.L
AstraZeneca plc		16.67%-2.63%18.56%14.76%14.62%14.45%
SEGA.L
-4.54%0.93%-0.34%-0.02%N/AN/A

Monthly Returns

The table below presents the monthly returns of Max and Elena total, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.29%2.30%2.50%-2.56%2.85%1.98%6.06%
202339.12%-3.78%6.10%1.53%0.93%3.78%1.82%-1.25%-5.10%-0.85%8.13%5.69%63.29%
20220.75%-1.71%-0.92%-9.50%-0.52%-6.86%13.86%-5.81%-7.64%2.75%8.37%-3.36%-12.30%
2021-1.54%0.65%-0.90%

Expense Ratio

Max and Elena total has an expense ratio of 0.12%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.

BUGG.L
Global X Cybersecurity UCITS ETF USD Accumulating
Expense ratio chart for BUGG.L: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
Expense ratio chart for LYPG.DE: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%
ANXG.L
Amundi Nasdaq-100 UCITS USD
Expense ratio chart for ANXG.L: current value at 0.13% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.13%
ISX5.L
iShares Core EURO STOXX 50 UCITS ETF
Expense ratio chart for ISX5.L: current value at 0.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.00%
ACWI
iShares MSCI ACWI ETF
Expense ratio chart for ACWI: current value at 0.32% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.32%
LCJP.L
Amundi MSCI Japan UCITS ETF Acc
Expense ratio chart for LCJP.L: current value at 0.12% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of Max and Elena total is 50, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of Max and Elena total is 5050
Max and Elena total
The Sharpe Ratio Rank of Max and Elena total is 4444Sharpe Ratio Rank
The Sortino Ratio Rank of Max and Elena total is 5454Sortino Ratio Rank
The Omega Ratio Rank of Max and Elena total is 4646Omega Ratio Rank
The Calmar Ratio Rank of Max and Elena total is 5454Calmar Ratio Rank
The Martin Ratio Rank of Max and Elena total is 5252Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Max and Elena total
Sharpe ratio
The chart of Sharpe ratio for Max and Elena total, currently valued at 1.57, compared to the broader market-1.000.001.002.003.004.001.57
Sortino ratio
The chart of Sortino ratio for Max and Elena total, currently valued at 2.44, compared to the broader market-2.000.002.004.006.002.44
Omega ratio
The chart of Omega ratio for Max and Elena total, currently valued at 1.28, compared to the broader market0.801.001.201.401.601.801.28
Calmar ratio
The chart of Calmar ratio for Max and Elena total, currently valued at 1.62, compared to the broader market0.002.004.006.008.001.62
Martin ratio
The chart of Martin ratio for Max and Elena total, currently valued at 6.14, compared to the broader market0.0010.0020.0030.0040.006.14
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-1.000.001.002.003.004.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-2.000.002.004.006.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.801.001.201.401.601.801.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.002.004.006.008.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market0.0010.0020.0030.0040.005.98
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
SXR8.DE
2.133.121.391.919.62
ANXG.L
Amundi Nasdaq-100 UCITS USD		1.512.131.271.788.43
ISX5.L
iShares Core EURO STOXX 50 UCITS ETF		0.911.411.161.053.21
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc		1.802.471.322.469.36
SMH
1.892.481.323.4210.63
NVDA
3.293.731.477.7021.31
BUGG.L
Global X Cybersecurity UCITS ETF USD Accumulating		0.551.031.170.622.69
AMZN
Amazon.com, Inc.		1.442.191.271.127.91
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne		-0.68-0.900.90-0.62-1.34
MSFT
1.502.021.262.249.55
GOOGL
Alphabet Inc.		1.111.561.221.656.48
ACWI
iShares MSCI ACWI ETF		1.562.251.281.196.85
ISP.MI
Intesa Sanpaolo SpA		2.613.181.453.4912.79
FCX
Freeport-McMoRan Inc.		0.150.461.050.140.47
XID.TO
1.512.011.301.939.48
ENI.MI
Eni S.p.A.		0.460.741.090.651.52
AMD
Advanced Micro Devices, Inc.		0.480.991.120.531.45
ASML
ASML Holding N.V.		0.761.211.160.813.17
LCJP.L
Amundi MSCI Japan UCITS ETF Acc		0.941.391.170.943.33
META
Meta Platforms, Inc.		1.242.001.262.457.41
SAP.DE
2.593.691.465.2215.51
UBS
1.802.551.323.057.14
ENT.L
Entain plc		-1.38-2.330.73-0.76-1.34
XDWH.DE
1.422.051.251.174.80
RMS.PA
0.170.411.050.180.47
BAMI.MI
Banco Bpm SpA		2.613.151.435.6213.98
INTC
Intel Corporation		-0.26-0.110.99-0.22-0.44
NVO
1.963.241.384.9113.94
GSK
GlaxoSmithKline plc		0.971.371.200.772.94
NOVN.SW
1.101.571.201.584.07
SAN.PA
0.350.561.110.410.84
NESN.SW
-0.78-0.990.88-0.54-1.41
AZN.L
AstraZeneca plc		0.661.021.130.692.31
SEGA.L
0.190.331.040.180.35

Sharpe Ratio

The current Max and Elena total Sharpe ratio is 1.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 1.23 to 1.94, this portfolio's current Sharpe ratio lies between the 25th and 75th percentiles. This indicates that the its risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.

Use the chart below to compare the Sharpe ratio of Max and Elena total with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.57
1.58
Max and Elena total
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

Max and Elena total granted a 95.57% dividend yield in the last twelve months.

TTM20232022202120202019201820172016201520142013
Max and Elena total95.57%50.86%14.01%13.35%23.94%0.83%0.79%0.71%0.84%0.81%1.31%0.42%
Portfolio components:
SXR8.DE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ANXG.L
Amundi Nasdaq-100 UCITS USD		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ISX5.L
iShares Core EURO STOXX 50 UCITS ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SMH
0.44%0.60%2.37%1.02%1.38%6.00%3.75%2.85%1.61%4.28%2.31%3.11%
NVDA
0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.30%0.46%1.19%1.68%1.95%
BUGG.L
Global X Cybersecurity UCITS ETF USD Accumulating		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMZN
Amazon.com, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne		1.99%1.70%1.76%0.96%0.90%1.50%2.09%1.71%1.98%2.28%3.58%2.26%
MSFT
0.70%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%
GOOGL
Alphabet Inc.		0.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ACWI
iShares MSCI ACWI ETF		1.70%1.88%1.79%1.71%1.43%2.33%2.25%1.94%2.19%2.56%2.26%1.89%
ISP.MI
Intesa Sanpaolo SpA		8.00%8.86%7.35%9.12%10.04%8.39%10.46%6.43%5.77%2.27%2.06%2.79%
FCX
Freeport-McMoRan Inc.		1.35%1.40%1.56%0.53%0.19%1.49%1.43%0.00%0.00%8.27%5.21%6.75%
XID.TO
0.34%0.42%3.45%6.82%0.03%0.43%0.39%0.16%0.36%0.36%0.35%0.56%
ENI.MI
Eni S.p.A.		6.70%5.93%6.55%5.48%6.43%6.07%5.96%5.80%5.17%6.96%7.65%6.23%
AMD
Advanced Micro Devices, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ASML
ASML Holding N.V.		0.76%0.85%1.27%0.50%0.59%1.20%1.10%0.75%1.02%0.91%0.78%0.75%
LCJP.L
Amundi MSCI Japan UCITS ETF Acc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
META
Meta Platforms, Inc.		0.22%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SAP.DE
1.13%1.47%2.54%1.48%1.47%1.25%1.61%1.34%1.39%1.50%1.72%1.36%
UBS
3.48%1.79%2.68%2.07%10.31%5.47%5.24%3.27%9.41%4.10%0.00%0.00%
ENT.L
Entain plc		0.03%0.02%0.01%0.00%0.02%0.04%0.05%0.04%0.00%0.09%0.07%0.07%
XDWH.DE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RMS.PA
0.67%0.68%0.55%0.30%0.52%0.68%1.34%0.84%0.86%0.95%0.92%0.95%
BAMI.MI
Banco Bpm SpA		8.63%4.81%5.70%2.27%4.42%0.00%0.00%0.00%4.86%0.00%0.00%0.00%
INTC
Intel Corporation		1.61%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%3.47%
NVO
0.76%0.71%0.84%0.94%1.33%1.51%1.97%1.52%2.87%0.92%1.43%1.23%
GSK
GlaxoSmithKline plc		3.81%3.75%4.72%4.93%5.53%4.35%5.53%5.80%6.89%5.94%6.18%4.49%
NOVN.SW
3.40%3.77%3.91%3.94%3.72%3.27%3.98%3.98%4.35%3.58%3.17%3.86%
SAN.PA
3.86%3.97%3.71%3.63%4.02%3.44%4.03%4.14%3.83%3.65%3.72%3.61%
NESN.SW
3.38%3.03%2.61%2.16%2.59%2.34%2.94%2.74%3.08%2.95%2.95%3.14%
AZN.L
AstraZeneca plc		0.02%0.02%0.02%0.02%0.03%0.03%0.03%0.04%0.05%0.04%0.04%0.05%
SEGA.L
183.02%97.13%26.13%24.90%45.31%0.68%0.65%0.69%0.86%0.60%1.74%0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-5.00%-4.00%-3.00%-2.00%-1.00%0.00%FebruaryMarchAprilMayJuneJuly
-3.67%
-4.73%
Max and Elena total
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Max and Elena total. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Max and Elena total was 24.39%, occurring on Oct 11, 2022. Recovery took 66 trading sessions.

The current Max and Elena total drawdown is 3.35%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.39%Jan 14, 2022192Oct 11, 202266Jan 12, 2023258
-9.13%Jul 20, 202371Oct 26, 202324Nov 29, 202395
-6.55%Feb 3, 202320Mar 2, 202322Apr 3, 202342
-4.6%Mar 22, 202420Apr 19, 202419May 16, 202439
-3.67%Jul 15, 20249Jul 25, 2024———

Volatility

Volatility Chart

The current Max and Elena total volatility is 2.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

1.50%2.00%2.50%3.00%3.50%4.00%FebruaryMarchAprilMayJuneJuly
2.73%
3.80%
Max and Elena total
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
SAN.PAGSKNVONESN.SWAZN.LNOVN.SWENI.MISEGA.LBAMI.MIXID.TOFCXINTCBUGG.LENT.LISP.MIGOOGLAMZNMETAAMDRMS.PAXDWH.DEMSFTNVDALCJP.LUBSSAP.DEMC.PASMHASMLANXG.LLYPG.DEISX5.LSXR8.DEACWI
SAN.PA1.000.490.270.340.460.510.290.210.330.220.140.080.100.230.370.060.060.060.060.240.510.110.070.210.250.290.290.080.140.120.140.390.250.22
GSK0.491.000.370.320.450.450.250.250.240.260.270.160.080.180.270.190.160.200.100.200.460.240.140.210.310.210.200.180.190.120.130.260.220.38
NVO0.270.371.000.240.360.300.150.190.140.200.190.170.170.160.170.290.250.300.230.240.420.340.260.220.230.250.230.270.310.220.260.230.240.38
NESN.SW0.340.320.241.000.380.540.220.330.200.210.190.150.150.290.280.130.100.150.090.430.470.150.090.300.280.300.400.130.200.240.240.400.340.30
AZN.L0.460.450.360.381.000.540.280.290.170.270.260.110.210.230.240.090.080.130.070.290.550.130.120.350.230.310.320.120.170.270.220.370.290.28
NOVN.SW0.510.450.300.540.541.000.260.230.250.230.200.110.150.280.320.080.090.120.060.320.590.100.070.270.300.310.340.090.150.210.200.400.320.28
ENI.MI0.290.250.150.220.280.261.000.200.390.270.440.170.170.320.490.140.120.150.150.280.320.160.180.350.390.300.380.210.270.230.290.510.390.37
SEGA.L0.210.250.190.330.290.230.201.000.180.260.220.250.250.330.270.210.200.210.210.360.310.260.250.430.280.360.340.270.330.330.270.380.280.37
BAMI.MI0.330.240.140.200.170.250.390.181.000.280.290.170.210.340.770.220.200.250.230.330.330.200.270.350.490.390.420.290.300.280.320.540.410.41
XID.TO0.220.260.200.210.270.230.270.260.281.000.360.340.280.300.350.320.320.300.320.340.350.360.350.410.440.370.400.430.420.340.360.430.390.56
FCX0.140.270.190.190.260.200.440.220.290.361.000.400.290.300.390.360.360.350.380.330.290.330.360.410.510.300.380.440.450.330.350.440.430.61
INTC0.080.160.170.150.110.110.170.250.170.340.401.000.310.260.220.490.470.490.610.260.220.530.550.340.400.320.310.690.600.420.430.330.390.62
BUGG.L0.100.080.170.150.210.150.170.250.210.280.290.311.000.400.270.360.420.340.330.380.390.390.370.460.310.510.410.400.410.680.630.480.590.47
ENT.L0.230.180.160.290.230.280.320.330.340.300.300.260.401.000.430.260.310.280.250.450.410.260.280.470.380.440.520.330.370.470.450.580.520.44
ISP.MI0.370.270.170.280.240.320.490.270.770.350.390.220.270.431.000.210.210.260.230.420.440.200.280.430.560.500.540.320.370.350.400.700.520.47
GOOGL0.060.190.290.130.090.080.140.210.220.320.360.490.360.260.211.000.700.650.590.290.240.750.600.330.400.360.320.640.580.510.490.320.450.70
AMZN0.060.160.250.100.080.090.120.200.200.320.360.470.420.310.210.701.000.630.610.320.220.710.620.340.400.400.330.640.610.520.490.320.450.70
META0.060.200.300.150.130.120.150.210.250.300.350.490.340.280.260.650.631.000.580.300.270.650.620.340.430.370.300.640.570.500.490.350.450.68
AMD0.060.100.230.090.070.060.150.210.230.320.380.610.330.250.230.590.610.581.000.300.210.630.770.370.450.330.300.820.730.500.530.340.450.67
RMS.PA0.240.200.240.430.290.320.280.360.330.340.330.260.380.450.420.290.320.300.301.000.500.320.320.470.410.610.850.370.460.550.570.720.590.48
XDWH.DE0.510.460.420.470.550.590.320.310.330.350.290.220.390.410.440.240.220.270.210.501.000.280.240.450.370.510.530.270.330.530.540.570.710.48
MSFT0.110.240.340.150.130.100.160.260.200.360.330.530.390.260.200.750.710.650.630.320.281.000.670.350.390.400.340.710.660.550.580.340.480.75
NVDA0.070.140.260.090.120.070.180.250.270.350.360.550.370.280.280.600.620.620.770.320.240.671.000.380.420.380.320.890.740.570.610.380.500.70
LCJP.L0.210.210.220.300.350.270.350.430.350.410.410.340.460.470.430.330.340.340.370.470.450.350.381.000.430.500.500.450.470.590.550.590.590.56
UBS0.250.310.230.280.230.300.390.280.490.440.510.400.310.380.560.400.400.430.450.410.370.390.420.431.000.420.480.510.520.410.430.580.510.68
SAP.DE0.290.210.250.300.310.310.300.360.390.370.300.320.510.440.500.360.400.370.330.610.510.400.380.500.421.000.630.430.510.630.670.730.660.52
MC.PA0.290.200.230.400.320.340.380.340.420.400.380.310.410.520.540.320.330.300.300.850.530.340.320.500.480.631.000.400.490.560.580.790.640.54
SMH0.080.180.270.130.120.090.210.270.290.430.440.690.400.330.320.640.640.640.820.370.270.710.890.450.510.430.401.000.880.600.640.450.550.81
ASML0.140.190.310.200.170.150.270.330.300.420.450.600.410.370.370.580.610.570.730.460.330.660.740.470.520.510.490.881.000.560.610.540.540.78
ANXG.L0.120.120.220.240.270.210.230.330.280.340.330.420.680.470.350.510.520.500.500.550.530.550.570.590.410.630.560.600.561.000.920.640.870.61
LYPG.DE0.140.130.260.240.220.200.290.270.320.360.350.430.630.450.400.490.490.490.530.570.540.580.610.550.430.670.580.640.610.921.000.650.900.62
ISX5.L0.390.260.230.400.370.400.510.380.540.430.440.330.480.580.700.320.320.350.340.720.570.340.380.590.580.730.790.450.540.640.651.000.720.58
SXR8.DE0.250.220.240.340.290.320.390.280.410.390.430.390.590.520.520.450.450.450.450.590.710.480.500.590.510.660.640.550.540.870.900.721.000.67
ACWI0.220.380.380.300.280.280.370.370.410.560.610.620.470.440.470.700.700.680.670.480.480.750.700.560.680.520.540.810.780.610.620.580.671.00
The correlation results are calculated based on daily price changes starting from Nov 19, 2021