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Nasdaq (Optimized and Tethered)
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Risk-Adjusted Performance
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Nasdaq (Optimized and Tethered)

Last updated Apr 7, 2025

Asset Allocation

COST 3.55%QQQ 3.27%EA 2.97%AAPL 2.42%MSFT 2.31%ORLY 2.25%MAR 2.13%KHC 1.98%TMUS 1.96%CCEP 1.95%AZN 1.89%KDP 1.84%TXN 1.73%PEP 1.73%TTWO 1.62%MNST 1.59%CMCSA 1.58%CSCO 1.58%ADP 1.46%ROST 1.45%MDLZ 1.42%AMGN 1.41%GOOG 1.37%REGN 1.36%CSX 1.34%XEL 1.34%VRSK 1.28%CTSH 1.26%IDXX 1.25%ADBE 1.25%BKNG 1.24%NFLX 1.21%BIIB 1.15%LIN 1.11%GILD 1.11%ROP 1.1%ISRG 1.06%ANSS 1.05%HON 1.02%EquityEquity
PositionCategory/SectorTarget Weight
AAPL
Apple Inc		Technology
2.42%
ABNB
Airbnb, Inc.		Communication Services
0.52%
ADBE
Adobe Inc		Technology
1.25%
ADI
Analog Devices, Inc.		Technology
0.78%
ADP
Automatic Data Processing, Inc.		Industrials
1.46%
ADSK
Autodesk, Inc.		Technology
0.90%
AEP
American Electric Power Company, Inc.		Utilities
0.86%
AMAT
Applied Materials, Inc.		Technology
0.38%
AMD
Advanced Micro Devices, Inc.		Technology
0.27%
AMGN
Amgen Inc.		Healthcare
1.41%
AMZN
Amazon.com, Inc.		Consumer Cyclical
0.72%
ANSS
ANSYS, Inc.		Technology
1.05%
APP
AppLovin Corporation		Technology
0.30%
ASML
ASML Holding N.V.		Technology
0.50%
AVGO
Broadcom Inc.		Technology
0.43%
AXON
Axon Enterprise, Inc.		Industrials
0.59%
AZN
AstraZeneca PLC		Healthcare
1.89%
BIIB
Biogen Inc.		Healthcare
1.15%
BKNG
Booking Holdings Inc.		Consumer Cyclical
1.24%
BKR
0.86%
CCEP
1.95%
CDNS
0.62%
CDW
0.87%
CEG
0.47%
CHTR
0.62%
CMCSA
1.58%
COST
3.55%
CPRT
0.68%
CRWD
0.31%
CSCO
1.58%
CSGP
0.79%
CSX
1.34%
CTAS
0.71%
CTSH
1.26%
DASH
0.73%
DDOG
0.35%
DXCM
0.42%
EA
2.97%
EXC
0.87%
FANG
0.79%
FAST
0.88%
FTNT
0.62%
GEHC
0.72%
GFS
0.37%
GILD
1.11%
GOOG
1.37%
GOOGL
0.79%
HON
1.02%
IDXX
1.25%
INTC
0.56%
INTU
0.93%
ISRG
1.06%
KDP
1.84%
KHC
1.98%
KLAC
0.71%
LIN
1.11%
LRCX
0.35%
LULU
0.49%
MAR
2.13%
MCHP
0.97%
MDLZ
1.42%
MELI
0.55%
META
0.78%
MNST
1.59%
MRVL
0.27%
MSFT
2.31%
MSTR
0.09%
MU
0.66%
NFLX
1.21%
NVDA
0.23%
NXPI
0.57%
ODFL
0.44%
ON
0.29%
ORLY
2.25%
PANW
0.61%
PAYX
0.79%
PCAR
0.72%
PDD
0.42%
PEP
1.73%
PLTR
0.19%
PYPL
0.63%
QCOM
0.61%
QQQ
3.27%
REGN
1.36%
ROP
1.10%
ROST
1.45%
SBUX
0.85%
SNPS
0.58%
TEAM
0.42%
TMUS
1.96%
TSLA
0.35%
TTD
0.31%
TTWO
1.62%
TXN
1.73%
VRSK
1.28%
VRTX
0.91%
WBD
0.30%
WDAY
0.83%
XEL
1.34%
ZS
0.27%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nasdaq (Optimized and Tethered), 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 every 3 months.

30.00%40.00%50.00%60.00%70.00%80.00%NovemberDecember2025FebruaryMarchApril
48.63%
31.69%
Nasdaq (Optimized and Tethered)
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Apr 15, 2021, corresponding to the inception date of APP

Returns By Period

YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500		-13.73%-12.06%-11.77%-2.50%13.85%9.30%
Nasdaq (Optimized and Tethered)-10.91%-11.29%-5.59%3.05%N/AN/A
Portfolio components:
COST
0.13%-4.96%4.03%29.11%N/AN/A
QQQ
-17.20%-13.93%-13.00%-3.45%N/AN/A
EA
-7.36%-3.36%-4.91%4.43%N/AN/A
AAPL
Apple Inc		-24.69%-21.20%-16.76%11.61%24.62%20.95%
MSFT
-14.46%-8.51%-13.17%-14.79%N/AN/A
ORLY
17.21%5.37%20.35%24.37%N/AN/A
MAR
-22.90%-18.33%-15.34%-14.65%N/AN/A
KHC
-2.10%-7.77%-11.98%-15.93%N/AN/A
TMUS
12.78%-6.46%19.95%56.17%N/AN/A
CCEP
9.27%1.86%9.45%24.58%N/AN/A
AZN
AstraZeneca PLC		5.95%-11.66%-10.39%3.55%12.30%10.32%
KDP
6.75%2.10%-5.78%12.83%N/AN/A
TXN
-18.67%-20.54%-24.27%-7.09%N/AN/A
PEP
-2.73%-5.07%-11.20%-10.44%N/AN/A
TTWO
5.70%-4.77%28.27%28.83%N/AN/A
MNST
8.60%3.65%12.03%2.11%N/AN/A
CMCSA
-9.50%-10.39%-17.54%-15.65%N/AN/A
CSCO
-6.62%-14.13%4.79%15.71%N/AN/A
ADP
Automatic Data Processing, Inc.		-1.73%-6.13%1.40%19.37%18.42%15.21%
ROST
-13.58%-3.85%-9.99%-5.61%N/AN/A
MDLZ
11.79%-1.43%-5.88%0.26%N/AN/A
AMGN
Amgen Inc.		13.86%-9.38%-6.42%12.38%10.50%9.32%
GOOG
-22.33%-15.84%-12.15%-3.57%N/AN/A
REGN
-19.39%-18.95%-43.31%-39.09%N/AN/A
CSX
-15.34%-12.96%-20.53%-23.95%N/AN/A
XEL
2.23%0.67%8.31%31.39%N/AN/A
VRSK
3.63%-5.01%7.59%25.92%N/AN/A
CTSH
-10.30%-17.41%-10.23%-1.84%N/AN/A
IDXX
-4.77%-8.46%-17.57%-24.22%N/AN/A
ADBE
Adobe Inc		-21.50%-22.33%-31.18%-28.04%2.48%16.47%
BKNG
Booking Holdings Inc.		-13.60%-8.33%2.68%19.93%25.88%13.87%
NFLX
-3.98%-3.96%18.92%34.53%N/AN/A
BIIB
Biogen Inc.		-19.58%-18.22%-33.77%-39.68%-16.46%-11.73%
LIN
4.96%-6.26%-5.86%-4.57%N/AN/A
GILD
16.92%-8.01%28.75%59.93%N/AN/A
ROP
4.54%-7.79%-0.12%0.35%N/AN/A
ISRG
-13.48%-12.87%-6.30%16.27%N/AN/A
ANSS
ANSYS, Inc.		-14.96%-11.90%-9.15%-16.09%3.68%12.54%
HON
-15.00%-10.97%-5.31%-1.07%N/AN/A
MCHP
-36.37%-39.40%-52.70%-57.61%N/AN/A
INTU
-10.51%-7.89%-7.74%-11.13%N/AN/A
VRTX
17.86%-2.80%4.24%16.71%N/AN/A
ADSK
Autodesk, Inc.		-16.94%-5.48%-9.46%0.31%10.59%14.65%
FAST
4.09%-6.95%7.21%-0.69%N/AN/A
EXC
21.60%5.20%14.98%26.34%N/AN/A
CDW
-16.70%-14.18%-34.38%-42.69%N/AN/A
AEP
American Electric Power Company, Inc.		14.34%-0.13%6.19%29.25%9.81%10.38%
BKR
-13.26%-17.44%-5.67%5.62%N/AN/A
SBUX
-9.54%-22.90%-14.00%-3.06%N/AN/A
WDAY
-15.85%-13.96%-10.40%-19.07%N/AN/A
PAYX
2.88%-6.62%4.74%20.59%N/AN/A
GOOGL
-23.00%-16.16%-12.65%-4.07%N/AN/A
CSGP
1.44%-8.53%-2.00%-23.36%N/AN/A
FANG
-24.16%-11.95%-35.84%-37.54%N/AN/A
META
-13.72%-19.26%-15.16%-3.94%N/AN/A
ADI
Analog Devices, Inc.		-22.19%-27.12%-27.26%-14.06%13.42%12.23%
DASH
-2.74%-8.38%12.63%16.91%N/AN/A
PCAR
-12.36%-17.43%-9.08%-22.60%N/AN/A
GEHC
-22.57%-30.11%-33.76%-31.50%N/AN/A
AMZN
Amazon.com, Inc.		-22.06%-14.18%-8.32%-7.60%11.25%24.53%
CTAS
4.37%-6.27%-6.77%13.88%N/AN/A
KLAC
-8.30%-18.95%-26.41%-14.82%N/AN/A
CPRT
-5.02%1.43%3.04%-3.61%N/AN/A
MU
-23.00%-30.29%-36.47%-47.39%N/AN/A
PYPL
-31.61%-17.18%-26.45%-10.41%N/AN/A
CDNS
-22.49%-4.25%-13.31%-24.39%N/AN/A
FTNT
-10.34%-16.36%8.59%19.46%N/AN/A
CHTR
-1.31%-10.86%3.67%26.47%N/AN/A
QCOM
-16.58%-20.94%-23.73%-24.20%N/AN/A
PANW
-15.60%-15.12%-10.29%14.17%N/AN/A
AXON
Axon Enterprise, Inc.		-16.35%-5.56%17.86%60.42%48.68%33.73%
SNPS
-20.03%-13.92%-22.24%-32.55%N/AN/A
NXPI
-22.25%-27.39%-30.70%-32.10%N/AN/A
INTC
-1.00%-3.83%-12.13%-48.19%N/AN/A
MELI
8.28%-8.36%-6.06%22.61%N/AN/A
ABNB
Airbnb, Inc.		-18.83%-20.63%-17.86%-34.07%N/AN/A
ASML
ASML Holding N.V.		-12.44%-17.30%-26.98%-37.66%18.50%20.93%
LULU
-31.04%-23.42%-2.47%-26.11%N/AN/A
CEG
-23.44%-19.56%-39.92%-10.85%N/AN/A
ODFL
-13.66%-15.31%-20.52%-31.91%N/AN/A
AVGO
Broadcom Inc.		-36.71%-24.74%-16.71%10.55%45.90%31.09%
TEAM
-22.89%-21.43%9.75%-4.55%N/AN/A
DXCM
-23.07%-23.14%-12.16%-56.94%N/AN/A
PDD
7.44%-13.10%-32.45%-11.59%N/AN/A
AMAT
Applied Materials, Inc.		-21.76%-18.45%-36.85%-38.41%22.92%20.44%
GFS
-26.50%-21.15%-20.45%-37.61%N/AN/A
TSLA
-40.71%-8.85%-4.26%45.20%N/AN/A
DDOG
-38.46%-19.79%-28.33%-29.32%N/AN/A
LRCX
-17.95%-25.21%-27.09%-38.32%N/AN/A
TTD
-60.66%-28.76%-59.08%-46.13%N/AN/A
CRWD
-6.00%-3.56%10.06%1.94%N/AN/A
WBD
-23.65%-27.10%3.73%-3.00%N/AN/A
APP
AppLovin Corporation		-32.26%-18.90%57.07%193.30%N/AN/A
ON
-46.55%-25.77%-52.89%-51.38%N/AN/A
ZS
-3.18%-16.33%0.43%-4.73%N/AN/A
MRVL
-55.22%-30.22%-32.57%-31.76%N/AN/A
AMD
Advanced Micro Devices, Inc.		-29.00%-14.51%-49.82%-49.68%12.57%41.35%
NVDA
-29.76%-16.30%-24.49%7.19%N/AN/A
PLTR
-2.14%-12.84%84.98%222.34%N/AN/A
MSTR
1.38%2.24%66.34%104.04%N/AN/A
*Annualized

Monthly Returns

The table below presents the monthly returns of Nasdaq (Optimized and Tethered), with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.54%-0.72%-5.98%-8.70%-10.91%
20241.51%4.26%1.77%-4.69%4.25%3.63%-0.44%3.10%1.99%0.50%9.87%-3.94%23.15%
20236.79%-1.63%6.00%0.34%2.74%5.38%4.19%-1.44%-3.69%-2.48%9.85%5.70%35.47%

Expense Ratio

Nasdaq (Optimized and Tethered) has an expense ratio of 0.01%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of Nasdaq (Optimized and Tethered) is 44, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of Nasdaq (Optimized and Tethered) is 4444
Overall Rank
The Sharpe Ratio Rank of Nasdaq (Optimized and Tethered) is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of Nasdaq (Optimized and Tethered) is 4343
Sortino Ratio Rank
The Omega Ratio Rank of Nasdaq (Optimized and Tethered) is 4343
Omega Ratio Rank
The Calmar Ratio Rank of Nasdaq (Optimized and Tethered) is 4343
Calmar Ratio Rank
The Martin Ratio Rank of Nasdaq (Optimized and Tethered) is 4545
Martin 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.

Sharpe ratio
The chart of Sharpe ratio for Portfolio, currently valued at 0.15, compared to the broader market-4.00-2.000.002.00
Portfolio: 0.15
^GSPC: -0.17
The chart of Sortino ratio for Portfolio, currently valued at 0.31, compared to the broader market-6.00-4.00-2.000.002.00
Portfolio: 0.31
^GSPC: -0.11
The chart of Omega ratio for Portfolio, currently valued at 1.04, compared to the broader market0.400.600.801.001.201.40
Portfolio: 1.04
^GSPC: 0.98
The chart of Calmar ratio for Portfolio, currently valued at 0.14, compared to the broader market0.001.002.003.004.005.00
Portfolio: 0.14
^GSPC: -0.15
The chart of Martin ratio for Portfolio, currently valued at 0.62, compared to the broader market0.005.0010.0015.0020.00
Portfolio: 0.62
^GSPC: -0.79
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
COST
1.481.951.261.775.93
QQQ
-0.18-0.100.99-0.18-0.70
EA
0.100.291.050.090.25
AAPL
Apple Inc		0.420.721.100.431.70
MSFT
-0.63-0.710.91-0.61-1.44
ORLY
1.141.731.211.264.42
MAR
-0.54-0.590.92-0.46-1.47
KHC
-0.76-0.960.88-0.62-1.21
TMUS
2.382.951.463.7512.05
CCEP
1.371.901.252.997.04
AZN
AstraZeneca PLC		0.210.411.060.160.32
KDP
0.630.941.130.631.32
TXN
-0.27-0.160.98-0.28-0.90
PEP
-0.58-0.700.91-0.46-1.03
TTWO
1.021.711.221.414.45
MNST
0.080.271.040.080.23
CMCSA
-0.62-0.680.90-0.63-1.51
CSCO
0.741.111.160.763.58
ADP
Automatic Data Processing, Inc.		1.101.491.211.986.23
ROST
-0.30-0.290.97-0.33-0.91
MDLZ
0.010.161.020.010.03
AMGN
Amgen Inc.		0.400.751.100.461.11
GOOG
-0.17-0.040.99-0.18-0.46
REGN
-1.48-2.130.74-0.76-1.46
CSX
-1.02-1.380.83-0.86-2.57
XEL
1.572.161.291.227.17
VRSK
1.161.571.251.875.81
CTSH
-0.13-0.021.00-0.12-0.49
IDXX
-0.86-1.170.86-0.78-1.52
ADBE
Adobe Inc		-0.83-1.020.85-0.66-1.78
BKNG
Booking Holdings Inc.		0.701.051.150.962.66
NFLX
1.101.631.221.876.03
BIIB
Biogen Inc.		-1.53-2.280.74-0.66-1.56
LIN
-0.26-0.230.97-0.28-0.66
GILD
2.343.371.422.1412.82
ROP
0.010.141.020.010.04
ISRG
0.601.041.140.682.88
ANSS
ANSYS, Inc.		-0.76-0.960.88-0.82-2.46
HON
-0.070.041.01-0.08-0.24
MCHP
-1.25-1.980.75-0.92-2.01
INTU
-0.29-0.210.97-0.44-0.96
VRTX
0.630.951.140.691.90
ADSK
Autodesk, Inc.		-0.010.171.02-0.01-0.04
FAST
-0.010.161.02-0.02-0.03
EXC
1.411.971.261.495.54
CDW
-1.42-1.980.73-0.99-2.05
AEP
American Electric Power Company, Inc.		1.502.051.261.975.54
BKR
0.210.511.070.261.01
SBUX
-0.120.111.02-0.14-0.55
WDAY
-0.56-0.610.92-0.59-1.62
PAYX
1.051.521.212.636.35
GOOGL
-0.19-0.060.99-0.19-0.49
CSGP
-0.75-0.980.89-0.76-1.14
FANG
-1.11-1.430.80-0.93-2.44
META
-0.000.221.03-0.00-0.00
ADI
Analog Devices, Inc.		-0.39-0.330.96-0.44-1.58
DASH
0.490.871.120.611.40
PCAR
-0.75-0.910.88-0.82-1.53
GEHC
-0.98-1.200.81-0.90-3.32
AMZN
Amazon.com, Inc.		-0.21-0.080.99-0.21-0.71
CTAS
0.550.831.130.661.80
KLAC
-0.37-0.220.97-0.48-0.96
CPRT
-0.22-0.160.98-0.28-0.60
MU
-0.83-1.100.87-0.85-1.59
PYPL
-0.30-0.190.97-0.29-0.97
CDNS
-0.66-0.770.90-0.87-1.78
FTNT
0.471.081.150.611.85
CHTR
0.601.171.140.512.37
QCOM
-0.63-0.690.91-0.59-1.09
PANW
0.420.781.090.471.93
AXON
Axon Enterprise, Inc.		1.142.031.302.025.40
SNPS
-0.88-1.120.86-0.88-2.00
NXPI
-0.83-1.040.87-0.75-1.72
INTC
-0.86-1.180.84-0.81-1.31
MELI
0.571.011.140.882.54
ABNB
Airbnb, Inc.		-0.87-1.120.85-0.90-1.76
ASML
ASML Holding N.V.		-0.82-1.020.87-0.85-1.41
LULU
-0.71-0.860.89-0.54-1.57
CEG
-0.140.261.04-0.19-0.54
ODFL
-0.84-1.050.86-0.89-1.76
AVGO
Broadcom Inc.		0.150.651.080.210.68
TEAM
-0.070.261.04-0.08-0.20
DXCM
-1.02-1.300.76-0.99-1.44
PDD
-0.220.081.01-0.30-0.54
AMAT
Applied Materials, Inc.		-0.87-1.110.86-0.77-1.51
GFS
-0.82-1.180.86-0.68-1.56
TSLA
0.601.341.160.792.13
DDOG
-0.68-0.770.90-0.58-1.62
LRCX
-0.82-1.030.87-0.83-1.50
TTD
-0.85-0.980.84-0.70-2.15
CRWD
0.010.361.050.010.03
WBD
-0.140.161.02-0.13-0.59
APP
AppLovin Corporation		2.242.831.413.5312.02
ON
-1.06-1.630.81-0.76-2.51
ZS
-0.150.081.01-0.16-0.66
MRVL
-0.49-0.340.95-0.53-1.83
AMD
Advanced Micro Devices, Inc.		-1.12-1.690.80-0.88-2.06
NVDA
0.110.541.070.160.49
PLTR
3.303.531.485.5717.73
MSTR
0.821.771.201.673.55

The current Nasdaq (Optimized and Tethered) Sharpe ratio is 0.02. 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 -0.16 to 0.41, 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 Nasdaq (Optimized and Tethered) 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.15
-0.17
Nasdaq (Optimized and Tethered)
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

Nasdaq (Optimized and Tethered) provided a 1.34% dividend yield over the last twelve months.

TTM20242023202220212020201920182017201620152014
Portfolio1.34%1.24%1.25%1.20%0.96%1.13%1.11%8.75%1.66%2.05%1.24%1.13%
Portfolio components:
COST
0.51%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%
QQQ
0.71%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%
EA
0.56%0.52%0.56%0.61%0.52%0.12%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc		0.53%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%
MSFT
0.88%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%
ORLY
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MAR
1.17%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%
KHC
5.39%5.21%4.33%3.93%4.46%4.62%4.98%5.81%3.15%2.69%2.34%0.00%
TMUS
1.23%1.28%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CCEP
2.54%2.77%2.95%3.07%2.90%2.01%2.71%2.73%2.38%49.27%2.27%2.26%
AZN
AstraZeneca PLC		2.23%2.27%2.15%2.14%2.40%2.80%2.81%3.61%3.95%5.01%4.06%3.98%
KDP
2.68%2.72%2.45%2.14%1.83%1.88%2.07%407.49%2.39%2.34%2.06%2.29%
TXN
3.51%2.81%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%
PEP
3.71%3.52%2.92%2.51%2.45%2.71%2.77%3.25%2.64%2.83%2.76%2.68%
TTWO
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MNST
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CMCSA
3.77%3.25%2.60%3.03%1.95%1.72%1.40%2.70%1.18%1.96%1.73%1.16%
CSCO
2.95%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%
ADP
Automatic Data Processing, Inc.		2.06%1.96%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%2.10%
ROST
1.16%0.97%0.97%1.07%1.00%0.23%0.88%1.08%0.80%0.82%0.88%0.85%
MDLZ
2.77%3.00%2.24%2.21%2.01%2.05%1.98%2.40%1.92%1.62%1.43%1.60%
AMGN
Amgen Inc.		3.10%3.45%2.96%2.95%3.13%2.78%2.41%2.71%2.65%2.74%1.95%1.53%
GOOG
0.54%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
REGN
0.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CSX
1.80%1.49%1.27%1.29%0.99%1.15%1.33%1.42%1.42%2.00%2.70%1.74%
XEL
3.26%2.43%3.36%2.78%2.71%2.58%2.55%3.09%2.99%3.34%3.56%3.34%
VRSK
0.57%0.57%0.57%0.70%0.51%0.52%0.67%0.00%0.00%0.00%0.00%0.00%
CTSH
1.76%1.56%1.54%1.89%1.08%1.07%1.29%1.26%0.63%0.00%0.00%0.00%
IDXX
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ADBE
Adobe 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%
BKNG
Booking Holdings Inc.		0.84%0.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NFLX
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BIIB
Biogen 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%
LIN
1.29%1.33%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%
GILD
2.89%3.33%3.70%3.40%3.91%4.67%3.88%3.65%2.90%2.57%1.27%0.00%
ROP
0.58%0.58%0.50%0.57%0.46%0.48%0.52%0.62%0.54%0.66%0.53%0.51%
ISRG
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ANSS
ANSYS, 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%
HON
2.31%1.93%1.99%1.85%1.81%1.71%1.90%0.62%0.00%0.00%0.00%0.00%
MCHP
5.01%3.16%1.76%1.65%0.98%1.07%1.40%2.02%1.65%2.24%3.08%3.16%
INTU
0.69%0.60%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%
VRTX
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ADSK
Autodesk, 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%
FAST
2.15%2.17%2.75%2.62%1.75%2.87%2.35%2.95%2.34%2.55%2.74%2.10%
EXC
3.40%4.04%4.01%3.13%2.65%3.63%3.18%3.06%3.33%3.56%4.47%3.34%
CDW
1.72%1.43%1.05%1.17%0.83%1.17%0.89%1.14%0.99%0.93%0.74%0.56%
AEP
American Electric Power Company, Inc.		3.46%3.87%4.15%3.34%3.37%3.41%2.87%3.39%3.25%3.61%3.69%3.34%
BKR
2.43%2.05%2.28%2.47%2.99%3.45%2.81%3.35%56.42%0.00%0.00%0.00%
SBUX
2.87%2.54%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%0.87%0.00%
WDAY
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAYX
2.74%2.73%2.90%2.62%1.90%2.66%2.85%3.35%2.82%2.89%3.03%3.16%
GOOGL
0.55%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CSGP
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FANG
5.03%5.06%5.15%6.55%1.62%3.10%0.74%0.40%0.00%0.00%0.00%0.00%
META
0.40%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ADI
Analog Devices, Inc.		2.28%1.73%1.73%1.85%1.57%1.68%1.82%2.24%2.02%2.31%2.89%2.67%
DASH
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PCAR
4.65%4.01%4.34%4.23%3.22%2.29%4.53%5.41%3.08%2.44%4.89%2.73%
GEHC
0.21%0.15%0.12%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%
CTAS
0.79%0.80%0.83%0.93%0.77%0.79%0.95%1.22%1.04%1.15%1.15%2.17%
KLAC
1.09%0.96%0.92%1.25%0.91%1.35%1.74%3.17%2.15%2.67%2.94%26.17%
CPRT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MU
0.71%0.55%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PYPL
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CDNS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FTNT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CHTR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QCOM
2.67%2.18%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%2.17%
PANW
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AXON
Axon Enterprise, 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%
SNPS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NXPI
2.52%1.95%1.77%2.14%0.99%0.94%0.98%0.68%0.00%0.00%0.00%0.00%
INTC
1.26%1.87%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%
MELI
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.38%0.36%0.52%
ABNB
Airbnb, 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.		1.11%0.97%0.85%1.27%0.50%0.59%1.20%1.10%0.75%1.02%0.91%0.77%
LULU
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CEG
0.85%0.63%0.97%0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ODFL
0.70%0.59%0.39%0.42%0.22%0.31%0.36%0.74%0.30%0.00%0.00%0.00%
AVGO
Broadcom Inc.		1.53%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%
TEAM
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DXCM
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PDD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMAT
Applied Materials, Inc.		1.26%0.93%0.75%1.05%0.60%1.01%1.36%2.14%0.78%1.24%2.14%1.61%
GFS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSLA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DDOG
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LRCX
1.51%1.19%0.95%1.53%0.78%1.04%1.54%2.79%1.01%1.28%1.36%0.68%
TTD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CRWD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WBD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
APP
AppLovin Corporation		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ON
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ZS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MRVL
0.49%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%
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%
NVDA
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%
PLTR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MSTR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.50%
-17.42%
Nasdaq (Optimized and Tethered)
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Nasdaq (Optimized and Tethered). 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 Nasdaq (Optimized and Tethered) was 19.50%, occurring on Apr 4, 2025. The portfolio has not yet recovered.

The current Nasdaq (Optimized and Tethered) drawdown is 14.21%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.5%Feb 19, 202533Apr 4, 2025———
-8.9%Jul 17, 202414Aug 5, 202432Sep 19, 202446
-8.88%Aug 1, 202363Oct 27, 202312Nov 14, 202375
-6.78%Dec 9, 202423Jan 13, 202517Feb 6, 202540
-6.49%Feb 16, 202316Mar 10, 202315Mar 31, 202331

Volatility

Volatility Chart

The current Nasdaq (Optimized and Tethered) volatility is 9.87%, 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.

2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
9.87%
9.30%
Nasdaq (Optimized and Tethered)
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.
AZNKDPFANGEXCKHCAEPXELTMUSGILDMDLZPEPORLYPDDAMGNVRTXREGNCCEPBKRMNSTDXCMBIIBMSTRCHTRVRSKCEGWBDSBUXCMCSAEAGEHCROSTLULUMELITSLACSXAPPAXONPCARTTWOADPPAYXPANWLINTEAMINTCODFLDASHFTNTGOOGLMUGOOGCOSTNFLXPYPLHONAAPLFASTDDOGCTSHMETABKNGNVDAWDAYABNBCSGPIDXXCSCOTTDPLTRCDWMARCRWDAMDAMZNADBEROPZSGFSMSFTAVGOISRGMRVLCTASCPRTONQCOMASMLMCHPINTULRCXAMATNXPIKLACCDNSTXNSNPSADSKANSSADIQQQ
AZN1.000.150.040.260.230.230.250.210.260.250.260.150.080.320.200.270.310.090.190.080.310.030.040.160.110.090.210.080.150.210.190.150.080.010.120.020.100.070.130.170.130.050.260.080.110.080.070.110.030.050.040.110.040.090.200.120.100.030.120.060.080.010.090.030.190.220.130.050.050.090.120.03-0.020.030.050.200.080.100.020.020.210.040.210.130.090.100.170.130.100.060.070.120.090.040.170.020.130.120.140.08
KDP0.151.000.010.350.460.350.400.280.270.450.570.190.020.260.070.110.400.100.410.120.140.000.190.290.010.180.270.230.200.140.190.110.050.060.24-0.020.050.170.130.290.230.030.280.030.080.110.050.070.01-0.040.010.200.000.160.260.120.20-0.000.16-0.050.08-0.110.130.070.200.190.210.04-0.020.130.17-0.04-0.050.000.100.240.010.090.02-0.010.13-0.020.250.150.060.000.010.100.11-0.02-0.000.080.02-0.010.12-0.020.110.120.120.04
FANG0.040.011.000.090.040.080.070.060.09-0.06-0.040.070.150.120.080.090.060.62-0.000.080.100.150.21-0.000.260.260.110.240.090.140.120.160.140.130.270.140.190.290.160.180.170.070.210.120.160.190.100.100.060.190.070.030.130.210.220.060.160.130.210.090.170.110.050.190.170.090.240.110.160.210.230.120.120.050.120.110.080.200.050.140.100.180.130.170.190.210.180.210.150.160.170.190.190.120.220.110.180.100.200.15
EXC0.260.350.091.000.390.740.670.360.290.370.410.190.010.320.120.160.280.160.230.070.260.020.210.260.140.160.250.230.200.150.110.030.020.020.250.000.050.160.040.320.32-0.020.270.070.110.160.060.10-0.03-0.10-0.020.11-0.070.190.290.030.23-0.090.20-0.060.01-0.12-0.010.040.230.170.250.030.060.080.07-0.06-0.08-0.020.040.22-0.050.01-0.03-0.050.08-0.050.310.100.00-0.01-0.020.080.08-0.09-0.050.01-0.06-0.080.14-0.100.080.060.080.01
KHC0.230.460.040.391.000.440.420.310.360.600.620.190.000.370.190.240.380.060.330.070.28-0.080.210.25-0.070.190.250.300.180.180.120.10-0.01-0.000.25-0.12-0.030.190.030.260.26-0.070.23-0.030.070.07-0.02-0.04-0.06-0.08-0.060.10-0.090.120.260.070.19-0.100.18-0.100.03-0.200.060.030.190.150.15-0.06-0.070.060.06-0.13-0.10-0.08-0.000.21-0.040.03-0.08-0.09-0.00-0.120.200.05-0.01-0.02-0.080.050.00-0.11-0.090.03-0.08-0.120.11-0.10-0.000.040.06-0.03
AEP0.230.350.080.740.441.000.740.360.300.420.500.17-0.030.350.180.190.280.130.290.070.25-0.060.190.320.100.200.220.220.190.180.110.020.02-0.020.27-0.020.010.100.000.310.30-0.050.230.000.080.10-0.020.05-0.04-0.13-0.040.14-0.050.150.310.060.20-0.060.20-0.05-0.02-0.170.01-0.010.260.160.17-0.01-0.020.070.04-0.11-0.11-0.050.010.30-0.04-0.02-0.02-0.100.08-0.100.310.06-0.02-0.06-0.070.050.06-0.12-0.10-0.00-0.10-0.120.14-0.120.050.000.05-0.02
XEL0.250.400.070.670.420.741.000.370.360.410.500.20-0.030.340.150.160.320.150.280.100.270.020.250.300.100.240.270.280.190.170.110.050.020.020.28-0.04-0.010.100.060.320.31-0.040.240.090.100.100.030.060.03-0.110.040.14-0.000.200.310.090.23-0.070.21-0.05-0.01-0.180.02-0.030.230.150.22-0.02-0.020.070.04-0.08-0.11-0.020.030.29-0.07-0.010.00-0.100.12-0.100.330.09-0.01-0.05-0.050.040.08-0.10-0.08-0.02-0.08-0.090.14-0.100.070.040.060.00
TMUS0.210.280.060.360.310.360.371.000.310.320.380.270.000.270.190.180.280.130.250.140.230.050.220.300.070.140.270.260.250.130.180.110.130.040.220.070.090.220.090.280.240.070.300.000.130.150.080.160.06-0.010.060.250.110.190.290.130.230.030.170.060.150.030.050.080.210.140.230.060.080.070.140.070.050.080.150.300.050.070.090.030.160.040.340.170.080.070.080.110.130.020.050.080.040.070.160.050.120.100.120.16
GILD0.260.270.090.290.360.300.360.311.000.370.380.240.020.410.330.330.280.120.280.090.370.030.250.30-0.000.280.210.300.260.200.250.140.040.070.22-0.040.030.180.100.330.300.040.250.070.140.150.030.090.06-0.020.060.160.070.210.290.130.21-0.010.260.040.15-0.120.100.100.250.220.270.030.030.150.18-0.02-0.010.080.130.300.050.100.060.040.150.000.250.140.090.070.030.140.09-0.03-0.020.110.020.000.20-0.030.100.070.150.11
MDLZ0.250.45-0.060.370.600.420.410.320.371.000.660.25-0.020.320.180.210.450.040.430.120.34-0.040.230.38-0.040.180.290.310.250.210.190.180.080.050.27-0.02-0.000.200.100.310.300.020.27-0.000.070.170.030.060.04-0.060.040.250.050.160.300.120.25-0.020.170.040.12-0.110.090.070.200.210.200.030.020.080.16-0.08-0.000.020.090.290.050.080.06-0.020.14-0.030.320.180.060.010.040.100.120.000.010.070.01-0.010.140.000.050.110.140.09
PEP0.260.57-0.040.410.620.500.500.380.380.661.000.34-0.010.370.260.250.480.070.520.140.30-0.030.230.45-0.070.160.300.270.240.160.240.140.020.010.31-0.08-0.030.180.050.350.340.030.29-0.000.070.150.010.05-0.02-0.09-0.010.22-0.010.140.330.110.25-0.060.18-0.040.07-0.140.100.020.260.190.23-0.01-0.050.130.12-0.12-0.10-0.030.090.340.020.060.05-0.060.14-0.100.370.190.01-0.03-0.020.060.13-0.06-0.050.03-0.030.010.11-0.000.080.110.100.05
ORLY0.150.190.070.190.190.170.200.270.240.250.341.00-0.010.210.210.200.190.150.270.090.140.050.130.360.110.100.270.170.210.180.300.260.140.020.300.070.160.270.140.330.280.160.300.070.070.270.130.190.080.030.090.310.180.130.280.150.360.100.220.140.220.040.170.100.250.220.220.110.130.240.240.130.100.120.170.370.130.080.150.120.230.050.400.370.090.050.130.080.150.110.120.090.150.200.150.210.180.200.140.19
PDD0.080.020.150.010.00-0.03-0.030.000.02-0.02-0.01-0.011.000.050.070.100.160.160.090.130.090.150.10-0.010.210.120.150.150.140.140.150.180.280.200.100.220.170.130.200.070.090.200.130.170.270.150.220.180.260.310.260.080.220.220.100.210.110.250.230.290.220.270.250.280.120.190.180.250.230.150.170.210.310.250.220.100.250.270.260.250.200.290.100.140.290.310.310.330.170.290.310.300.290.250.250.250.260.310.290.34
AMGN0.320.260.120.320.370.350.340.270.410.320.370.210.051.000.390.420.290.140.210.100.430.130.270.280.120.200.240.320.300.260.230.190.090.060.330.050.100.260.080.290.310.050.270.110.230.210.030.090.100.070.100.250.110.240.340.150.230.050.260.110.180.010.150.090.300.300.320.050.100.200.180.030.060.090.130.350.110.160.110.090.210.070.300.180.150.160.150.210.180.130.150.170.160.140.260.130.220.190.210.20
VRTX0.200.070.080.120.190.180.150.190.330.180.260.210.070.391.000.460.230.100.200.120.350.070.180.290.120.120.170.190.260.240.240.160.180.150.230.090.110.210.150.230.240.210.260.160.160.190.100.200.190.160.190.220.160.150.320.190.190.120.200.210.190.110.190.120.250.310.230.070.150.210.190.130.110.180.190.330.190.150.230.210.280.140.290.260.170.200.180.210.200.180.170.160.200.270.230.250.230.220.200.28
REGN0.270.110.090.160.240.190.160.180.330.210.250.200.100.420.461.000.210.110.180.140.390.050.190.260.110.170.220.200.240.290.300.230.160.160.250.060.130.290.130.250.270.140.270.110.170.230.060.170.160.120.150.210.120.180.300.240.240.020.230.170.170.080.200.100.270.280.280.110.090.240.200.100.110.150.180.310.190.200.190.160.260.120.300.260.250.220.170.280.200.180.200.270.190.180.290.160.230.190.270.26
CCEP0.310.400.060.280.380.280.320.280.280.450.480.190.160.290.230.211.000.130.420.170.270.090.220.250.080.190.300.300.190.210.240.210.190.130.290.100.160.240.140.230.210.130.300.130.150.150.180.150.050.080.060.290.150.200.230.210.240.080.240.130.230.070.160.160.260.240.210.080.110.210.250.110.080.140.130.310.130.190.160.130.290.080.310.280.160.140.220.220.180.150.150.190.160.170.230.130.230.200.230.22
BKR0.090.100.620.160.060.130.150.130.120.040.070.150.160.140.100.110.131.000.080.160.140.170.270.140.330.290.200.280.180.250.180.190.200.170.330.190.270.340.190.330.290.140.300.210.210.320.190.200.130.190.140.130.170.300.310.120.270.160.270.140.250.120.130.260.280.230.290.210.220.310.300.160.140.120.140.250.160.220.080.180.210.240.240.260.260.260.190.260.210.220.220.260.220.170.270.180.290.230.280.21
MNST0.190.41-0.000.230.330.290.280.250.280.430.520.270.090.210.200.180.420.081.000.200.240.130.230.310.040.210.300.260.260.270.300.240.180.150.260.080.050.200.220.300.250.130.320.130.160.280.180.170.140.030.140.310.130.220.310.230.280.100.240.130.200.030.260.180.290.330.200.130.120.180.210.140.090.180.220.320.210.190.200.070.250.070.340.320.150.100.160.170.230.110.130.170.130.170.240.130.250.230.230.23
DXCM0.080.120.080.070.070.070.100.140.090.120.140.090.130.100.120.140.170.160.201.000.140.190.130.150.140.160.220.160.130.280.220.230.260.190.180.200.260.170.250.170.190.220.170.300.200.220.310.310.210.180.220.210.260.250.180.190.170.260.180.250.260.230.260.320.280.360.190.260.250.250.300.290.290.240.210.180.260.210.240.200.460.270.230.280.250.220.250.260.290.240.240.260.230.250.270.260.320.330.290.34
BIIB0.310.140.100.260.280.250.270.230.370.340.300.140.090.430.350.390.270.140.240.141.000.130.260.220.060.290.270.290.220.300.240.280.130.180.300.030.110.290.160.240.270.090.250.150.210.250.100.150.110.150.110.150.100.250.340.220.210.130.230.150.130.080.140.150.350.350.290.170.110.240.230.080.170.110.170.300.170.280.150.170.210.200.270.210.310.280.240.330.200.200.220.280.230.200.330.190.260.260.280.26
MSTR0.030.000.150.02-0.08-0.060.020.050.03-0.04-0.030.050.150.130.070.050.090.170.130.190.131.000.130.030.210.240.180.190.170.200.180.220.220.350.160.350.290.210.300.080.130.230.130.340.230.200.360.250.290.310.290.240.310.350.230.210.200.300.220.310.300.340.200.350.280.240.200.380.380.240.260.340.340.320.250.160.300.290.290.250.310.360.170.240.310.330.320.280.300.280.290.310.300.300.320.320.310.300.310.42
CHTR0.040.190.210.210.210.190.250.220.250.230.230.130.100.270.180.190.220.270.230.130.260.131.000.250.060.430.300.650.250.220.220.220.260.240.300.170.200.230.180.330.350.190.250.290.220.250.200.210.230.100.230.220.190.300.340.220.260.230.340.180.250.100.280.270.220.230.370.220.270.270.300.190.110.240.260.300.240.270.250.160.200.160.270.230.220.200.150.250.260.170.180.250.170.220.250.200.310.250.240.31
VRSK0.160.29-0.000.260.250.320.300.300.300.380.450.36-0.010.280.290.260.250.140.310.150.220.030.251.000.090.130.250.210.370.310.240.190.140.100.340.120.150.220.220.540.490.240.370.100.190.270.120.240.190.070.190.380.180.200.380.270.410.130.270.160.220.100.260.110.350.330.300.190.160.240.260.180.130.170.300.490.230.140.240.160.340.130.590.390.130.090.160.160.300.170.190.150.210.230.240.240.290.280.210.29
CEG0.110.010.260.14-0.070.100.100.07-0.00-0.04-0.070.110.210.120.120.110.080.330.040.140.060.210.060.091.000.140.150.080.110.200.220.140.250.240.210.380.370.280.220.170.150.270.280.290.300.260.300.300.280.400.280.310.330.250.230.190.200.260.230.380.300.400.170.240.240.200.260.310.380.300.270.370.380.320.270.200.270.280.310.400.370.410.310.300.260.340.390.280.290.390.360.290.380.380.310.400.280.310.300.45
WBD0.090.180.260.160.190.200.240.140.280.180.160.100.120.200.120.170.190.290.210.160.290.240.430.130.141.000.300.490.270.240.300.330.280.260.290.200.190.270.250.280.270.160.230.310.290.270.230.240.210.200.220.160.250.360.320.260.250.230.360.200.300.150.240.360.300.280.280.300.250.280.350.180.250.250.200.250.250.310.170.160.170.270.210.240.360.290.250.370.270.220.190.350.220.190.370.170.290.230.350.32
SBUX0.210.270.110.250.250.220.270.270.210.290.300.270.150.240.170.220.300.200.300.220.270.180.300.250.150.301.000.360.210.240.370.390.240.180.330.160.180.280.230.350.320.140.320.230.190.230.290.220.180.140.190.310.180.330.370.270.310.190.300.180.320.130.230.240.310.340.360.210.190.310.350.170.190.210.240.330.210.220.210.190.320.160.340.280.270.240.260.300.250.200.210.290.250.220.300.190.320.270.320.32
CMCSA0.080.230.240.230.300.220.280.260.300.310.270.170.150.320.190.200.300.280.260.160.290.190.650.210.080.490.361.000.290.280.230.280.260.220.410.190.170.320.190.340.350.180.310.270.280.300.230.250.230.150.240.200.210.340.400.260.350.230.360.170.300.130.270.310.320.280.430.210.230.290.340.170.180.230.250.300.250.300.170.190.230.190.280.240.320.250.220.340.290.220.210.310.200.170.340.180.320.270.350.33
EA0.150.200.090.200.180.190.190.250.260.250.240.210.140.300.260.240.190.180.260.130.220.170.250.370.110.270.210.291.000.270.270.250.180.200.260.170.190.250.440.360.310.240.390.190.260.270.180.250.260.190.260.300.260.250.370.270.320.200.330.230.300.170.320.230.350.330.320.320.220.290.230.200.240.220.350.410.270.290.290.280.300.280.400.350.310.270.310.310.340.310.320.330.310.330.330.330.360.330.340.37
GEHC0.210.140.140.150.180.180.170.130.200.210.160.180.140.260.240.290.210.250.270.280.300.200.220.310.200.240.240.280.271.000.330.270.260.270.280.210.230.330.280.290.270.170.350.230.210.300.290.240.240.240.250.290.240.310.350.280.340.220.280.300.310.210.240.310.380.430.270.310.250.280.370.210.250.270.240.340.230.230.250.280.420.260.370.380.280.300.310.310.340.300.300.290.310.300.350.300.370.370.340.39
ROST0.190.190.120.110.120.110.110.180.250.190.240.300.150.230.240.300.240.180.300.220.240.180.220.240.220.300.370.230.270.331.000.410.280.240.300.220.280.310.260.240.240.240.290.200.230.260.270.230.230.270.240.360.270.300.320.330.300.280.290.250.330.240.290.290.360.350.330.260.230.330.380.250.240.310.270.380.290.240.330.330.340.280.390.390.240.280.320.290.340.310.310.280.330.330.300.310.400.350.330.42
LULU0.150.110.160.030.100.020.050.110.140.180.140.260.180.190.160.230.210.190.240.230.280.220.220.190.140.330.390.280.250.270.411.000.270.240.290.250.240.330.310.230.250.260.260.340.260.330.290.230.270.250.280.270.280.350.280.290.330.310.310.280.320.250.370.360.290.400.320.320.290.360.360.310.280.350.330.300.360.320.320.300.300.290.290.370.350.290.370.350.370.330.330.360.330.360.330.350.370.380.360.44
MELI0.080.050.140.02-0.010.020.020.130.040.080.020.140.280.090.180.160.190.200.180.260.130.220.260.140.250.280.240.260.180.260.280.271.000.340.170.330.340.190.290.180.180.380.240.370.260.300.440.350.390.300.390.320.420.350.220.320.220.370.270.390.390.380.340.450.250.290.270.400.360.250.330.390.400.440.350.230.390.310.380.310.380.350.290.360.340.310.360.310.440.350.360.310.360.390.300.390.420.390.340.52
TSLA0.010.060.130.02-0.00-0.020.020.040.070.050.010.020.200.060.150.160.130.170.150.190.180.350.240.100.240.260.180.220.200.270.240.240.341.000.150.370.330.220.320.160.180.360.150.370.300.280.380.320.400.300.400.330.410.410.220.420.220.390.260.360.360.370.290.390.250.250.230.430.470.310.290.380.360.430.350.210.420.420.410.420.340.400.240.320.470.380.350.400.410.380.380.420.380.400.390.390.440.380.420.60
CSX0.120.240.270.250.250.270.280.220.220.270.310.300.100.330.230.250.290.330.260.180.300.160.300.340.210.290.330.410.260.280.300.290.170.151.000.150.260.460.180.440.450.180.390.250.280.480.220.260.160.180.160.230.190.340.480.230.450.210.420.190.300.130.250.250.380.330.420.210.270.380.400.200.210.200.280.410.240.290.190.190.290.240.410.350.300.300.290.380.300.280.280.350.300.250.430.250.340.290.360.32
APP0.02-0.020.140.00-0.12-0.02-0.040.07-0.04-0.02-0.080.070.220.050.090.060.100.190.080.200.030.350.170.120.380.200.160.190.170.210.220.250.330.370.151.000.380.230.350.180.170.400.140.380.270.240.460.350.420.370.420.310.480.410.180.340.220.470.250.480.360.470.320.430.300.220.270.520.560.260.320.530.380.500.370.190.480.290.420.410.370.430.240.360.320.360.400.270.410.390.390.330.360.450.310.470.450.410.340.58
AXON0.100.050.190.05-0.030.01-0.010.090.03-0.00-0.030.160.170.100.110.130.160.270.050.260.110.290.200.150.370.190.180.170.190.230.280.240.340.330.260.381.000.330.330.220.210.400.280.380.260.300.400.380.260.340.260.320.350.330.280.260.300.390.330.350.410.350.370.400.320.290.270.370.500.380.460.450.330.360.320.290.400.310.310.410.400.410.330.390.330.350.380.320.400.390.380.370.380.440.310.430.440.450.350.48
PCAR0.070.170.290.160.190.100.100.220.180.200.180.270.130.260.210.290.240.340.200.170.290.210.230.220.280.270.280.320.250.330.310.330.190.220.460.230.331.000.260.370.360.190.380.160.240.430.220.250.160.290.160.260.200.360.450.230.500.210.330.200.360.230.230.290.380.330.360.260.300.440.490.220.260.180.260.380.260.370.180.300.290.300.430.430.390.360.350.400.320.340.380.420.370.300.430.310.340.350.420.38
TTWO0.130.130.160.040.030.000.060.090.100.100.050.140.200.080.150.130.140.190.220.250.160.300.180.220.220.250.230.190.440.280.260.310.290.320.180.350.330.261.000.260.220.370.250.340.250.300.320.330.330.290.340.320.350.350.280.310.300.330.260.360.370.330.370.350.350.360.290.450.390.290.340.370.320.340.390.300.400.320.380.360.450.380.340.420.330.310.360.330.380.360.360.350.340.430.340.430.420.450.390.48
ADP0.170.290.180.320.260.310.320.280.330.310.350.330.070.290.230.250.230.330.300.170.240.080.330.540.170.280.350.340.360.290.240.230.180.160.440.180.220.370.261.000.800.250.430.240.240.360.250.260.220.100.220.350.180.360.490.250.470.210.430.170.310.080.370.230.390.340.450.260.240.400.340.220.130.190.330.500.290.240.220.190.320.250.570.390.240.220.200.300.420.220.230.300.240.260.360.250.420.330.350.33
PAYX0.130.230.170.320.260.300.310.240.300.300.340.280.090.310.240.270.210.290.250.190.270.130.350.490.150.270.320.350.310.270.240.250.180.180.450.170.210.360.220.801.000.260.420.250.250.390.240.250.210.130.220.360.180.320.490.280.500.210.430.170.290.090.330.260.380.350.450.240.260.440.340.210.150.200.320.470.290.280.240.210.290.260.530.380.260.290.200.330.430.240.270.320.270.250.400.260.440.340.370.35
PANW0.050.030.07-0.02-0.07-0.05-0.040.070.040.020.030.160.200.050.210.140.130.140.130.220.090.230.190.240.270.160.140.180.240.170.240.260.380.360.180.400.400.190.370.250.261.000.210.420.280.270.360.560.380.340.380.350.380.300.200.340.240.510.250.380.350.420.480.370.280.270.330.420.470.320.330.630.330.460.460.310.630.310.450.430.420.380.340.450.320.320.370.300.490.360.370.320.360.500.290.510.480.430.310.56
LIN0.260.280.210.270.230.230.240.300.250.270.290.300.130.270.260.270.300.300.320.170.250.130.250.370.280.230.320.310.390.350.290.260.240.150.390.140.280.380.250.430.420.211.000.190.310.360.220.310.200.210.200.330.220.270.470.260.460.190.370.220.340.200.310.230.370.360.370.230.200.350.400.180.230.240.340.510.230.320.280.260.360.260.530.400.280.290.330.360.370.300.340.320.350.350.380.340.350.420.370.37
TEAM0.080.030.120.07-0.030.000.090.000.07-0.00-0.000.070.170.110.160.110.130.210.130.300.150.340.290.100.290.310.230.270.190.230.200.340.370.370.250.380.380.160.340.240.250.420.191.000.320.290.410.470.360.280.360.270.380.390.230.310.200.560.360.370.330.320.530.420.390.340.360.450.490.290.320.520.340.510.440.300.550.370.410.340.410.390.250.320.350.330.360.350.470.300.290.350.290.430.320.450.530.470.350.52
INTC0.110.080.160.110.070.080.100.130.140.070.070.070.270.230.160.170.150.210.160.200.210.230.220.190.300.290.190.280.260.210.230.260.260.300.280.270.260.240.250.240.250.280.310.321.000.300.270.290.260.440.260.250.340.260.320.310.260.310.340.320.260.360.350.340.290.260.340.310.330.310.280.380.490.330.350.310.360.550.370.410.320.460.290.310.480.510.470.540.390.510.510.530.500.440.530.410.380.440.540.51
ODFL0.080.110.190.160.070.100.100.150.150.170.150.270.150.210.190.230.150.320.280.220.250.200.250.270.260.270.230.300.270.300.260.330.300.280.480.240.300.430.300.360.390.270.360.290.301.000.290.290.240.270.250.310.260.290.380.300.490.280.380.280.340.270.310.350.360.410.340.330.350.420.370.280.270.300.350.420.340.360.270.310.310.320.400.460.390.360.360.390.380.370.370.400.380.400.400.390.430.400.350.43
DASH0.070.050.100.06-0.02-0.020.030.080.030.030.010.130.220.030.100.060.180.190.180.310.100.360.200.120.300.230.290.230.180.290.270.290.440.380.220.460.400.220.320.250.240.360.220.410.270.291.000.330.380.340.380.370.450.360.230.300.260.440.290.430.420.420.330.530.330.340.300.470.510.330.410.490.430.490.360.230.440.370.380.390.410.430.290.400.400.390.420.370.440.370.360.380.360.440.360.420.450.450.400.55
FTNT0.110.070.100.10-0.040.050.060.160.090.060.050.190.180.090.200.170.150.200.170.310.150.250.210.240.300.240.220.250.250.240.230.230.350.320.260.350.380.250.330.260.250.560.310.470.290.290.331.000.340.320.330.300.430.340.250.330.270.400.330.340.330.380.440.320.330.340.400.410.430.330.350.530.360.390.410.320.530.340.410.380.440.400.330.420.350.310.390.300.470.360.360.350.380.450.340.450.450.440.360.52
GOOGL0.030.010.06-0.03-0.06-0.040.030.060.060.04-0.020.080.260.100.190.160.050.130.140.210.110.290.230.190.280.210.180.230.260.240.230.270.390.400.160.420.260.160.330.220.210.380.200.360.260.240.380.341.000.341.000.340.430.350.220.490.240.400.300.560.360.420.380.400.290.330.340.450.380.280.290.420.460.610.490.310.450.360.620.400.390.380.300.390.360.370.390.310.460.420.390.340.410.460.340.470.420.450.360.67
MU0.05-0.040.19-0.10-0.08-0.13-0.11-0.01-0.02-0.06-0.090.030.310.070.160.120.080.190.030.180.150.310.100.070.400.200.140.150.190.240.270.250.300.300.180.370.340.290.290.100.130.340.210.280.440.270.340.320.341.000.340.290.360.270.210.300.220.340.280.410.330.580.310.360.260.270.270.400.380.370.330.420.530.390.360.220.370.450.410.600.370.600.280.360.480.600.590.490.390.690.640.520.620.540.500.560.400.460.500.62
GOOG0.040.010.07-0.02-0.06-0.040.040.060.060.04-0.010.090.260.100.190.150.060.140.140.220.110.290.230.190.280.220.190.240.260.250.240.280.390.400.160.420.260.160.340.220.220.380.200.360.260.250.380.331.000.341.000.340.430.350.220.490.240.400.290.560.360.430.380.400.300.340.340.460.380.290.300.420.460.610.490.310.450.370.620.410.390.390.300.390.360.370.390.310.460.430.400.340.410.460.350.470.420.450.360.67
COST0.110.200.030.110.100.140.140.250.160.250.220.310.080.250.220.210.290.130.310.210.150.240.220.380.310.160.310.200.300.290.360.270.320.330.230.310.320.260.320.350.360.350.330.270.250.310.370.300.340.290.341.000.390.290.350.360.320.310.330.430.350.330.290.350.300.330.310.330.340.310.320.360.320.420.370.400.360.270.420.420.520.340.520.430.270.350.340.300.430.390.380.320.390.460.370.420.400.390.370.56
NFLX0.040.000.13-0.07-0.09-0.05-0.000.110.070.05-0.010.180.220.110.160.120.150.170.130.260.100.310.190.180.330.250.180.210.260.240.270.280.420.410.190.480.350.200.350.180.180.380.220.380.340.260.450.430.430.360.430.391.000.340.200.420.200.430.310.510.380.480.390.410.280.330.330.450.470.300.300.470.440.520.450.280.430.330.530.440.470.420.300.370.330.410.460.330.450.420.420.340.430.480.340.480.420.460.380.63
PYPL0.090.160.210.190.120.150.200.190.210.160.140.130.220.240.150.180.200.300.220.250.250.350.300.200.250.360.330.340.250.310.300.350.350.410.340.410.330.360.350.360.320.300.270.390.260.290.360.340.350.270.350.290.341.000.360.330.330.340.390.340.360.250.310.430.430.360.350.440.410.360.350.300.310.380.360.280.370.360.320.260.360.350.360.380.360.330.320.360.410.290.280.410.290.300.420.280.420.360.390.49
HON0.200.260.220.290.260.310.310.290.290.300.330.280.100.340.320.300.230.310.310.180.340.230.340.380.230.320.370.400.370.350.320.280.220.220.480.180.280.450.280.490.490.200.470.230.320.380.230.250.220.210.220.350.200.361.000.260.470.180.420.230.280.150.280.280.360.360.430.230.270.350.400.200.220.250.310.480.260.320.260.260.360.290.520.370.290.340.290.350.320.270.260.340.280.310.440.290.380.390.400.39
AAPL0.120.120.060.030.070.060.090.130.130.120.110.150.210.150.190.240.210.120.230.190.220.210.220.270.190.260.270.260.270.280.330.290.320.420.230.340.260.230.310.250.280.340.260.310.310.300.300.330.490.300.490.360.420.330.261.000.340.360.280.420.360.380.390.380.350.350.320.400.370.340.320.350.360.460.410.370.390.420.540.400.410.320.370.380.430.430.370.410.420.370.390.430.410.400.410.420.410.430.430.64
FAST0.100.200.160.230.190.200.230.230.210.250.250.360.110.230.190.240.240.270.280.170.210.200.260.410.200.250.310.350.320.340.300.330.220.220.450.220.300.500.300.470.500.240.460.200.260.490.260.270.240.220.240.320.200.330.470.341.000.220.400.210.330.210.290.250.400.410.410.290.280.430.410.260.270.300.340.510.280.350.290.290.360.280.550.500.340.340.330.360.410.340.380.380.370.360.420.370.420.420.390.41
DDOG0.03-0.000.13-0.09-0.10-0.06-0.070.03-0.01-0.02-0.060.100.250.050.120.020.080.160.100.260.130.300.230.130.260.230.190.230.200.220.280.310.370.390.210.470.390.210.330.210.210.510.190.560.310.280.440.400.400.340.400.310.430.340.180.360.221.000.330.410.330.420.490.460.400.290.300.520.510.320.360.600.440.550.440.260.640.410.510.410.370.440.270.370.390.370.410.380.480.390.390.390.400.500.360.510.530.510.390.58
CTSH0.120.160.210.200.180.200.210.170.260.170.180.220.230.260.200.230.240.270.240.180.230.220.340.270.230.360.300.360.330.280.290.310.270.260.420.250.330.330.260.430.430.250.370.360.340.380.290.330.300.280.290.330.310.390.420.280.400.331.000.310.310.200.410.390.420.350.480.290.340.470.410.270.290.320.410.480.360.360.320.320.310.390.410.390.390.350.340.420.430.340.320.430.350.320.450.330.490.410.460.44
META0.06-0.050.09-0.06-0.10-0.05-0.050.060.040.04-0.040.140.290.110.210.170.130.140.130.250.150.310.180.160.380.200.180.170.230.300.250.280.390.360.190.480.350.200.360.170.170.380.220.370.320.280.430.340.560.410.560.430.510.340.230.420.210.410.311.000.400.530.390.450.270.320.270.470.480.300.340.470.490.610.480.310.410.370.610.520.490.470.330.370.370.410.460.370.470.450.430.380.440.530.350.540.440.500.390.70
BKNG0.080.080.170.010.03-0.02-0.010.150.150.120.070.220.220.180.190.170.230.250.200.260.130.300.250.220.300.300.320.300.300.310.330.320.390.360.300.360.410.360.370.310.290.350.340.330.260.340.420.330.360.330.360.350.380.360.280.360.330.330.310.401.000.400.350.530.270.370.300.420.420.390.580.410.350.390.380.310.350.370.400.420.420.410.390.450.430.390.420.400.440.420.410.430.410.460.360.460.460.450.430.56
NVDA0.01-0.110.11-0.12-0.20-0.17-0.180.03-0.12-0.11-0.140.040.270.010.110.080.070.120.030.230.080.340.100.100.400.150.130.130.170.210.240.250.380.370.130.470.350.230.330.080.090.420.200.320.360.270.420.380.420.580.430.330.480.250.150.380.210.420.200.530.401.000.340.410.190.270.280.430.460.320.300.520.610.510.470.280.420.430.580.640.440.650.280.370.470.550.580.460.430.630.610.490.610.600.420.650.480.530.480.75
WDAY0.090.130.05-0.010.060.010.020.050.100.090.100.170.250.150.190.200.160.130.260.260.140.200.280.260.170.240.230.270.320.240.290.370.340.290.250.320.370.230.370.370.330.480.310.530.350.310.330.440.380.310.380.290.390.310.280.390.290.490.410.390.350.341.000.370.410.380.380.420.410.390.380.530.350.460.530.430.570.370.510.400.390.410.350.390.380.340.400.380.550.390.400.390.380.510.360.510.590.550.410.55
ABNB0.030.070.190.040.03-0.01-0.030.080.100.070.020.100.280.090.120.100.160.260.180.320.150.350.270.110.240.360.240.310.230.310.290.360.450.390.250.430.400.290.350.230.260.370.230.420.340.350.530.320.400.360.400.350.410.430.280.380.250.460.390.450.530.410.371.000.360.370.320.530.470.390.530.400.420.460.400.280.410.430.410.400.350.470.300.400.480.430.420.470.440.410.400.490.400.440.410.430.460.470.470.58
CSGP0.190.200.170.230.190.260.230.210.250.200.260.250.120.300.250.270.260.280.290.280.350.280.220.350.240.300.310.320.350.380.360.290.250.250.380.300.320.380.350.390.380.280.370.390.290.360.330.330.290.260.300.300.280.430.360.350.400.400.420.270.270.190.410.361.000.430.390.360.330.430.380.270.290.350.350.470.390.350.340.290.410.310.490.440.350.350.320.420.450.330.320.400.370.360.450.330.450.430.450.45
IDXX0.220.190.090.170.150.160.150.140.220.210.190.220.190.300.310.280.240.230.330.360.350.240.230.330.200.280.340.280.330.430.350.400.290.250.330.220.290.330.360.340.350.270.360.340.260.410.340.340.330.270.340.330.330.360.360.350.410.290.350.320.370.270.380.370.431.000.320.350.310.430.370.310.310.350.360.400.360.350.340.320.500.320.410.410.390.380.430.420.430.380.400.410.410.430.460.440.450.500.460.48
CSCO0.130.210.240.250.150.170.220.230.270.200.230.220.180.320.230.280.210.290.200.190.290.200.370.300.260.280.360.430.320.270.330.320.270.230.420.270.270.360.290.450.450.330.370.360.340.340.300.400.340.270.340.310.330.350.430.320.410.300.480.270.300.280.380.320.390.321.000.290.380.480.350.360.300.350.430.470.380.380.360.370.350.360.420.360.350.350.320.400.410.320.340.400.350.390.460.390.480.420.450.50
TTD0.050.040.110.03-0.06-0.01-0.020.060.030.03-0.010.110.250.050.070.110.080.210.130.260.170.380.220.190.310.300.210.210.320.310.260.320.400.430.210.520.370.260.450.260.240.420.230.450.310.330.470.410.450.400.460.330.450.440.230.400.290.520.290.470.420.430.420.530.360.350.291.000.530.320.390.490.440.500.430.290.520.420.470.410.380.480.320.430.440.430.490.390.480.460.480.440.470.480.390.500.490.490.440.61
PLTR0.05-0.020.160.06-0.07-0.02-0.020.080.030.02-0.050.130.230.100.150.090.110.220.120.250.110.380.270.160.380.250.190.230.220.250.230.290.360.470.270.560.500.300.390.240.260.470.200.490.330.350.510.430.380.380.380.340.470.410.270.370.280.510.340.480.420.460.410.470.330.310.380.531.000.320.400.560.450.490.450.270.560.440.460.490.410.480.310.430.430.420.450.390.460.420.430.420.430.530.410.530.520.480.430.64
CDW0.090.130.210.080.060.070.070.070.150.080.130.240.150.200.210.240.210.310.180.250.240.240.270.240.300.280.310.290.290.280.330.360.250.310.380.260.380.440.290.400.440.320.350.290.310.420.330.330.280.370.290.310.300.360.350.340.430.320.470.300.390.320.390.390.430.430.480.320.321.000.430.360.400.320.340.430.380.460.360.430.360.460.410.420.490.460.430.550.410.510.490.560.510.470.530.450.500.460.570.53
MAR0.120.170.230.070.060.040.040.140.180.160.120.240.170.180.190.200.250.300.210.300.230.260.300.260.270.350.350.340.230.370.380.360.330.290.400.320.460.490.340.340.340.330.400.320.280.370.410.350.290.330.300.320.300.350.400.320.410.360.410.340.580.300.380.530.380.370.350.390.400.431.000.360.360.340.370.400.380.390.350.380.360.400.440.460.440.410.410.430.450.420.410.470.420.420.420.430.450.490.460.50
CRWD0.03-0.040.12-0.06-0.13-0.11-0.080.07-0.02-0.08-0.120.130.210.030.130.100.110.160.140.290.080.340.190.180.370.180.170.170.200.210.250.310.390.380.200.530.450.220.370.220.210.630.180.520.380.280.490.530.420.420.420.360.470.300.200.350.260.600.270.470.410.520.530.400.270.310.360.490.560.360.361.000.460.530.470.340.720.390.540.530.430.490.320.440.380.420.470.350.490.460.470.390.460.610.360.630.560.520.380.65
AMD-0.02-0.050.12-0.08-0.10-0.11-0.110.05-0.01-0.00-0.100.100.310.060.110.110.080.140.090.290.170.340.110.130.380.250.190.180.240.250.240.280.400.360.210.380.330.260.320.130.150.330.230.340.490.270.430.360.460.530.460.320.440.310.220.360.270.440.290.490.350.610.350.420.290.310.300.440.450.400.360.461.000.500.470.290.440.550.520.560.430.630.290.410.570.580.630.540.460.660.640.550.650.550.530.570.430.500.570.69
AMZN0.030.000.05-0.02-0.08-0.05-0.020.080.080.02-0.030.120.250.090.180.150.140.120.180.240.110.320.240.170.320.250.210.230.220.270.310.350.440.430.200.500.360.180.340.190.200.460.240.510.330.300.490.390.610.390.610.420.520.380.250.460.300.550.320.610.390.510.460.460.350.350.350.500.490.320.340.530.501.000.540.320.530.390.680.490.450.460.350.410.390.440.470.350.520.470.440.370.460.560.370.550.480.530.400.74
ADBE0.050.100.120.04-0.000.010.030.150.130.090.090.170.220.130.190.180.130.140.220.210.170.250.260.300.270.200.240.250.350.240.270.330.350.350.280.370.320.260.390.330.320.460.340.440.350.350.360.410.490.360.490.370.450.360.310.410.340.440.410.480.380.470.530.400.350.360.430.430.450.340.370.470.470.541.000.450.520.450.570.480.430.450.400.460.400.430.440.410.580.460.450.410.470.570.390.560.510.550.440.65
ROP0.200.240.110.220.210.300.290.300.300.290.340.370.100.350.330.310.310.250.320.180.300.160.300.490.200.250.330.300.410.340.380.300.230.210.410.190.290.380.300.500.470.310.510.300.310.420.230.320.310.220.310.400.280.280.480.370.510.260.480.310.310.280.430.280.470.400.470.290.270.430.400.340.290.320.451.000.340.330.420.360.410.340.630.500.340.360.350.410.480.340.350.400.380.460.450.450.520.500.440.48
ZS0.080.010.08-0.05-0.04-0.04-0.070.050.050.050.020.130.250.110.190.190.130.160.210.260.170.300.240.230.270.250.210.250.270.230.290.360.390.420.240.480.400.260.400.290.290.630.230.550.360.340.440.530.450.370.450.360.430.370.260.390.280.640.360.410.350.420.570.410.390.360.380.520.560.380.380.720.440.530.520.341.000.450.500.460.430.440.340.440.400.430.420.380.560.420.450.420.430.570.390.590.580.550.430.63
GFS0.100.090.200.010.03-0.02-0.010.070.100.080.060.080.270.160.150.200.190.220.190.210.280.290.270.140.280.310.220.300.290.230.240.320.310.420.290.290.310.370.320.240.280.310.320.370.550.360.370.340.360.450.370.270.330.360.320.420.350.410.360.370.370.430.370.430.350.350.380.420.440.460.390.390.550.390.450.330.451.000.420.510.360.570.330.380.690.630.560.680.450.610.610.710.610.500.650.490.460.480.670.62
MSFT0.020.020.05-0.03-0.08-0.020.000.090.060.060.050.150.260.110.230.190.160.080.200.240.150.290.250.240.310.170.210.170.290.250.330.320.380.410.190.420.310.180.380.220.240.450.280.410.370.270.380.410.620.410.620.420.530.320.260.540.290.510.320.610.400.580.510.410.340.340.360.470.460.360.350.540.520.680.570.420.500.421.000.540.510.500.410.430.410.490.520.410.530.520.510.440.510.620.420.630.530.560.440.79
AVGO0.02-0.010.14-0.05-0.09-0.10-0.100.030.04-0.02-0.060.120.250.090.210.160.130.180.070.200.170.250.160.160.400.160.190.190.280.280.330.300.310.420.190.410.410.300.360.190.210.430.260.340.410.310.390.380.400.600.410.420.440.260.260.400.290.410.320.520.420.640.400.400.290.320.370.410.490.430.380.530.560.490.480.360.460.510.541.000.450.640.400.430.530.600.620.560.460.690.690.560.710.620.520.650.530.570.570.75
ISRG0.210.130.100.08-0.000.080.120.160.150.140.140.230.200.210.280.260.290.210.250.460.210.310.200.340.370.170.320.230.300.420.340.300.380.340.290.370.400.290.450.320.290.420.360.410.320.310.410.440.390.370.390.520.470.360.360.410.360.370.310.490.420.440.390.350.410.500.350.380.410.360.360.430.430.450.430.410.430.360.510.451.000.440.500.510.370.430.490.410.510.450.460.400.470.540.450.530.510.520.470.64
MRVL0.04-0.020.18-0.05-0.12-0.10-0.100.040.00-0.03-0.100.050.290.070.140.120.080.240.070.270.200.360.160.130.410.270.160.190.280.260.280.290.350.400.240.430.410.300.380.250.260.380.260.390.460.320.430.400.380.600.390.340.420.350.290.320.280.440.390.470.410.650.410.470.310.320.360.480.480.460.400.490.630.460.450.340.440.570.500.640.441.000.340.390.600.630.630.600.460.680.670.620.680.560.580.570.520.550.620.70
CTAS0.210.250.130.310.200.310.330.340.250.320.370.400.100.300.290.300.310.240.340.230.270.170.270.590.310.210.340.280.400.370.390.290.290.240.410.240.330.430.340.570.530.340.530.250.290.400.290.330.300.280.300.520.300.360.520.370.550.270.410.330.390.280.350.300.490.410.420.320.310.410.440.320.290.350.400.630.340.330.410.400.500.341.000.540.330.350.370.390.490.390.400.390.440.410.470.420.480.470.450.52
CPRT0.130.150.170.100.050.060.090.170.140.180.190.370.140.180.260.260.280.260.320.280.210.240.230.390.300.240.280.240.350.380.390.370.360.320.350.360.390.430.420.390.380.450.400.320.310.460.400.420.390.360.390.430.370.380.370.380.500.370.390.370.450.370.390.400.440.410.360.430.430.420.460.440.410.410.460.500.440.380.430.430.510.390.541.000.410.390.460.400.510.450.450.440.470.560.430.560.510.510.440.57
ON0.090.060.190.00-0.01-0.02-0.010.080.090.060.010.090.290.150.170.250.160.260.150.250.310.310.220.130.260.360.270.320.310.280.240.350.340.470.300.320.330.390.330.240.260.320.280.350.480.390.400.350.360.480.360.270.330.360.290.430.340.390.390.370.430.470.380.480.350.390.350.440.430.490.440.380.570.390.400.340.400.690.410.530.370.600.330.411.000.640.610.810.450.660.660.840.670.510.720.530.510.520.780.63
QCOM0.100.000.21-0.01-0.02-0.06-0.050.070.070.01-0.030.050.310.160.200.220.140.260.100.220.280.330.200.090.340.290.240.250.270.300.280.290.310.380.300.360.350.360.310.220.290.320.290.330.510.360.390.310.370.600.370.350.410.330.340.430.340.370.350.410.390.550.340.430.350.380.350.430.420.460.410.420.580.440.430.360.430.630.490.600.430.630.350.390.641.000.650.670.480.720.710.710.730.590.690.590.490.530.720.70
ASML0.170.010.18-0.02-0.08-0.07-0.050.080.030.04-0.020.130.310.150.180.170.220.190.160.250.240.320.150.160.390.250.260.220.310.310.320.370.360.350.290.400.380.350.360.200.200.370.330.360.470.360.420.390.390.590.390.340.460.320.290.370.330.410.340.460.420.580.400.420.320.430.320.490.450.430.410.470.630.470.440.350.420.560.520.620.490.630.370.460.610.651.000.640.500.790.800.640.810.620.600.640.520.580.630.70
MCHP0.130.100.210.080.050.050.040.110.140.100.060.080.330.210.210.280.220.260.170.260.330.280.250.160.280.370.300.340.310.310.290.350.310.400.380.270.320.400.330.300.330.300.360.350.540.390.370.300.310.490.310.300.330.360.350.410.360.380.420.370.400.460.380.470.420.420.400.390.390.550.430.350.540.350.410.410.380.680.410.560.410.600.390.400.810.670.641.000.460.670.680.840.710.510.800.510.510.540.860.62
INTU0.100.110.150.080.000.060.080.130.090.120.130.150.170.180.200.200.180.210.230.290.200.300.260.300.290.270.250.290.340.340.340.370.440.410.300.410.400.320.380.420.430.490.370.470.390.380.440.470.460.390.460.430.450.410.320.420.410.480.430.470.440.430.550.440.450.430.410.480.460.410.450.490.460.520.580.480.560.450.530.460.510.460.490.510.450.480.500.461.000.490.500.480.500.570.470.570.620.590.510.67
LRCX0.06-0.020.16-0.09-0.11-0.12-0.100.02-0.030.00-0.060.110.290.130.180.180.150.220.110.240.200.280.170.170.390.220.200.220.310.300.310.330.350.380.280.390.390.340.360.220.240.360.300.300.510.370.370.360.420.690.430.390.420.290.270.370.340.390.340.450.420.630.390.410.330.380.320.460.420.510.420.460.660.470.460.340.420.610.520.690.450.680.390.450.660.720.790.670.491.000.920.710.900.640.660.670.490.580.700.73
AMAT0.07-0.000.17-0.05-0.09-0.10-0.080.05-0.020.01-0.050.120.310.150.170.200.150.220.130.240.220.290.180.190.360.190.210.210.320.300.310.330.360.380.280.390.380.380.360.230.270.370.340.290.510.370.360.360.390.640.400.380.420.280.260.390.380.390.320.430.410.610.400.400.320.400.340.480.430.490.410.470.640.440.450.350.450.610.510.690.460.670.400.450.660.710.800.680.500.921.000.720.910.640.670.680.510.610.700.72
NXPI0.120.080.190.010.03-0.00-0.020.080.110.070.030.090.300.170.160.270.190.260.170.260.280.310.250.150.290.350.290.310.330.290.280.360.310.420.350.330.370.420.350.300.320.320.320.350.530.400.380.350.340.520.340.320.340.410.340.430.380.390.430.380.430.490.390.490.400.410.400.440.420.560.470.390.550.370.410.400.420.710.440.560.400.620.390.440.840.710.640.840.480.710.721.000.710.540.790.560.500.540.840.66
KLAC0.090.020.19-0.06-0.08-0.10-0.080.040.020.01-0.030.150.290.160.200.190.160.220.130.230.230.300.170.210.380.220.250.200.310.310.330.330.360.380.300.360.380.370.340.240.270.360.350.290.500.380.360.380.410.620.410.390.430.290.280.410.370.400.350.440.410.610.380.400.370.410.350.470.430.510.420.460.650.460.470.380.430.610.510.710.470.680.440.470.670.730.810.710.500.900.910.711.000.640.700.670.500.580.720.73
CDNS0.04-0.010.12-0.08-0.12-0.12-0.090.070.00-0.010.010.200.250.140.270.180.170.170.170.250.200.300.220.230.380.190.220.170.330.300.330.360.390.400.250.450.440.300.430.260.250.500.350.430.440.400.440.450.460.540.460.460.480.300.310.400.360.500.320.530.460.600.510.440.360.430.390.480.530.470.420.610.550.560.570.460.570.500.620.620.540.560.410.560.510.590.620.510.570.640.640.540.641.000.500.870.620.710.560.76
TXN0.170.120.220.140.110.140.140.160.200.140.110.150.250.260.230.290.230.270.240.270.330.320.250.240.310.370.300.340.330.350.300.330.300.390.430.310.310.430.340.360.400.290.380.320.530.400.360.340.340.500.350.370.340.420.440.410.420.360.450.350.360.420.360.410.450.460.460.390.410.530.420.360.530.370.390.450.390.650.420.520.450.580.470.430.720.690.600.800.470.660.670.790.700.501.000.490.490.540.850.64
SNPS0.02-0.020.11-0.10-0.10-0.12-0.100.05-0.030.00-0.000.210.250.130.250.160.130.180.130.260.190.320.200.240.400.170.190.180.330.300.310.350.390.390.250.470.430.310.430.250.260.510.340.450.410.390.420.450.470.560.470.420.480.280.290.420.370.510.330.540.460.650.510.430.330.440.390.500.530.450.430.630.570.550.560.450.590.490.630.650.530.570.420.560.530.590.640.510.570.670.680.560.670.870.491.000.610.740.560.76
ADSK0.130.110.180.08-0.000.050.070.120.100.050.080.180.260.220.230.230.230.290.250.320.260.310.310.290.280.290.320.320.360.370.400.370.420.440.340.450.440.340.420.420.440.480.350.530.380.430.450.450.420.400.420.400.420.420.380.410.420.530.490.440.460.480.590.460.450.450.480.490.520.500.450.560.430.480.510.520.580.460.530.530.510.520.480.510.510.490.520.510.620.490.510.500.500.620.490.611.000.640.540.68
ANSS0.120.120.100.060.040.000.040.100.070.110.110.200.310.190.220.190.200.230.230.330.260.300.250.280.310.230.270.270.330.370.350.380.390.380.290.410.450.350.450.330.340.430.420.470.440.400.450.440.450.460.450.390.460.360.390.430.420.510.410.500.450.530.550.470.430.500.420.490.480.460.490.520.500.530.550.500.550.480.560.570.520.550.470.510.520.530.580.540.590.580.610.540.580.710.540.740.641.000.580.72
ADI0.140.120.200.080.060.050.060.120.150.140.100.140.290.210.200.270.230.280.230.290.280.310.240.210.300.350.320.350.340.340.330.360.340.420.360.340.350.420.390.350.370.310.370.350.540.350.400.360.360.500.360.370.380.390.400.430.390.390.460.390.430.480.410.470.450.460.450.440.430.570.460.380.570.400.440.440.430.670.440.570.470.620.450.440.780.720.630.860.510.700.700.840.720.560.850.560.540.581.000.68
QQQ0.080.040.150.01-0.03-0.020.000.160.110.090.050.190.340.200.280.260.220.210.230.340.260.420.310.290.450.320.320.330.370.390.420.440.520.600.320.580.480.380.480.330.350.560.370.520.510.430.550.520.670.620.670.560.630.490.390.640.410.580.440.700.560.750.550.580.450.480.500.610.640.530.500.650.690.740.650.480.630.620.790.750.640.700.520.570.630.700.700.620.670.730.720.660.730.760.640.760.680.720.681.00
The correlation results are calculated based on daily price changes starting from Jan 5, 2023
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Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio

DrawdownsExpected ShortfallUlcer IndexValue at RiskClose-to-Close VolatilityParkinson VolatilityGarman Klass VolatilityRogers-Satchell VolatilityYang Zhang Volatility

Asset CorrelationsPortfolio OptimizationRisk Parity OptimizationHierarchical Risk Parity (HRP) Optimization

AlphaBeta

Lazy PortfoliosUser Portfolios

ETF ScreenerFund ScreenerStock Screener

Discussions
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