NVSek-JimSimons-Stks
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
NVSek-JimSimons-Stks
Last updated Apr 13, 2025
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 3.57% |
ABNB Airbnb, Inc. | Communication Services | 3.57% |
BA The Boeing Company | Industrials | 3.57% |
CAT Caterpillar Inc. | Industrials | 3.57% |
CBOE Cboe Global Markets, Inc. | Financial Services | 3.57% |
CRWD CrowdStrike Holdings, Inc. | Technology | 3.57% |
DPZ Domino's Pizza, Inc. | Consumer Cyclical | 3.58% |
EXEL Exelixis, Inc. | Healthcare | 3.58% |
FNV Franco-Nevada Corporation | Basic Materials | 3.57% |
FTNT Fortinet, Inc. | Technology | 3.57% |
GILD Gilead Sciences, Inc. | Healthcare | 3.57% |
GOOGL Alphabet Inc. | Communication Services | 3.58% |
HSY The Hershey Company | Consumer Defensive | 3.57% |
KR The Kroger Co. | Consumer Defensive | 3.57% |
LULU Lululemon Athletica Inc. | Consumer Cyclical | 3.57% |
META Meta Platforms, Inc. | Communication Services | 3.57% |
MOH Molina Healthcare, Inc. | Healthcare | 3.57% |
NVDA NVIDIA Corporation | Technology | 3.57% |
NVO Novo Nordisk A/S | Healthcare | 3.57% |
PLTR | 3.57% | |
SNOW | 3.58% | |
TEAM | 3.57% | |
TSLA | 3.57% | |
UBER | 3.57% | |
UTHR | 3.57% | |
VRSN | 3.57% | |
VRTX | 3.57% | |
ZM | 3.57% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NVSek-JimSimons-Stks, 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.
NVSek-JimSimons-Stks
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is Dec 10, 2020, corresponding to the inception date of ABNB
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -8.81% | -4.89% | -7.77% | 4.68% | 13.56% | 9.83% |
| NVSek-JimSimons-Stks | -4.60% | -3.47% | -0.95% | 15.63% | N/A | N/A |
| Portfolio components: | ||||||
META Meta Platforms, Inc. | -7.08% | -10.54% | -7.71% | 6.57% | 25.20% | 20.90% |
NVO Novo Nordisk A/S | -23.54% | -14.75% | -45.21% | -46.98% | 18.70% | 11.18% |
AAPL Apple Inc | -20.79% | -7.19% | -12.73% | 12.76% | 23.34% | 21.60% |
NVDA NVIDIA Corporation | -17.39% | -8.83% | -17.69% | 25.82% | 73.72% | 70.51% |
ABNB Airbnb, Inc. | -12.84% | -6.77% | -14.78% | -28.13% | N/A | N/A |
PLTR | 17.08% | 2.68% | 103.52% | 290.60% | N/A | N/A |
GILD Gilead Sciences, Inc. | 12.98% | -7.01% | 23.88% | 57.96% | 10.31% | 3.53% |
VRSN | 19.41% | 3.68% | 31.38% | 33.27% | N/A | N/A |
CRWD CrowdStrike Holdings, Inc. | 10.45% | 6.83% | 18.02% | 22.28% | 44.24% | N/A |
FNV Franco-Nevada Corporation | 41.75% | 8.41% | 35.29% | 42.46% | 7.25% | 14.39% |
UTHR | -20.32% | -8.49% | -21.51% | 20.88% | N/A | N/A |
VRTX | 20.24% | -4.07% | 0.52% | 22.11% | N/A | N/A |
TSLA | -37.52% | 0.93% | 15.84% | 47.51% | N/A | N/A |
UBER | 19.83% | 1.02% | -16.28% | -3.99% | N/A | N/A |
HSY The Hershey Company | -1.34% | -2.68% | -9.44% | -8.10% | 4.88% | 7.53% |
FTNT Fortinet, Inc. | 3.44% | 1.54% | 17.93% | 47.07% | 35.04% | 30.43% |
BA The Boeing Company | -11.39% | -3.07% | 3.85% | -7.50% | 2.16% | 1.61% |
TEAM | -18.49% | -9.19% | 6.05% | -3.95% | N/A | N/A |
KR The Kroger Co. | 12.11% | 4.79% | 24.51% | 26.30% | 23.16% | 10.46% |
MOH Molina Healthcare, Inc. | 18.54% | 11.93% | 4.51% | -8.38% | 16.19% | 18.28% |
LULU Lululemon Athletica Inc. | -31.74% | -16.08% | -6.19% | -22.34% | 4.95% | 14.53% |
ZM | -12.58% | -3.85% | 0.93% | 15.76% | N/A | N/A |
CBOE Cboe Global Markets, Inc. | 10.41% | 0.53% | 5.03% | 21.96% | 18.24% | 15.52% |
CAT Caterpillar Inc. | -18.81% | -13.60% | -26.48% | -18.53% | 22.97% | 16.24% |
GOOGL Alphabet Inc. | -16.89% | -5.05% | -3.52% | 0.10% | 20.14% | 19.30% |
SNOW | -6.12% | -7.14% | 16.87% | -8.58% | N/A | N/A |
DPZ Domino's Pizza, Inc. | 10.55% | 8.60% | 8.35% | -5.38% | 6.47% | 17.80% |
EXEL Exelixis, Inc. | 6.04% | -3.66% | 34.62% | 54.80% | 13.66% | 27.63% |
*Annualized
Monthly Returns
The table below presents the monthly returns of NVSek-JimSimons-Stks, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.51% | 1.46% | -6.80% | -1.58% | -4.60% | ||||||||
| 2024 | 3.07% | 7.74% | 3.21% | -4.59% | 4.90% | 5.87% | -2.09% | 4.54% | 1.30% | 2.73% | 7.38% | -2.43% | 35.51% |
| 2023 | 6.51% | 0.07% | 7.90% | 0.22% | 3.37% | 6.22% | 4.94% | -1.62% | -2.80% | -2.97% | 8.51% | 5.10% | 40.53% |
| 2022 | -9.43% | -1.52% | 6.81% | -10.60% | -4.62% | -3.94% | 7.80% | -3.75% | -7.07% | 8.80% | 3.15% | -5.97% | -20.60% |
| 2021 | 3.01% | -0.66% | 1.66% | 6.31% | 0.11% | 4.49% | 2.91% | 5.76% | -4.45% | 8.89% | -2.17% | 2.49% | 31.35% |
| 2020 | 0.61% | 0.61% |
Expense Ratio
NVSek-JimSimons-Stks has an expense ratio of 0.00%, meaning no management fees are charged. 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
With an overall rank of 89, NVSek-JimSimons-Stks is among the top 11% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Overall Rank
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
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.
Portfolio: 0.67
^GSPC: 0.21
Portfolio: 1.08
^GSPC: 0.42
Portfolio: 1.14
^GSPC: 1.06
Portfolio: 0.72
^GSPC: 0.21
Portfolio: 2.93
^GSPC: 0.99
Portfolio components
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
META Meta Platforms, Inc. | 0.13 | 0.44 | 1.06 | 0.16 | 0.53 |
NVO Novo Nordisk A/S | -1.16 | -1.70 | 0.78 | -0.82 | -1.70 |
AAPL Apple Inc | 0.58 | 1.03 | 1.15 | 0.56 | 2.38 |
NVDA NVIDIA Corporation | 0.45 | 1.02 | 1.13 | 0.75 | 2.11 |
ABNB Airbnb, Inc. | -0.69 | -0.84 | 0.89 | -0.56 | -1.48 |
PLTR | 4.15 | 4.04 | 1.55 | 6.21 | 21.81 |
GILD Gilead Sciences, Inc. | 2.34 | 3.33 | 1.42 | 2.18 | 13.35 |
VRSN | 1.50 | 2.11 | 1.28 | 0.91 | 6.39 |
CRWD CrowdStrike Holdings, Inc. | 0.40 | 0.90 | 1.12 | 0.47 | 1.07 |
FNV Franco-Nevada Corporation | 1.32 | 1.78 | 1.24 | 1.25 | 5.67 |
UTHR | 0.56 | 0.95 | 1.14 | 0.57 | 1.66 |
VRTX | 0.85 | 1.20 | 1.17 | 0.94 | 2.56 |
TSLA | 0.64 | 1.45 | 1.17 | 0.72 | 2.24 |
UBER | -0.06 | 0.22 | 1.03 | -0.09 | -0.19 |
HSY The Hershey Company | -0.42 | -0.45 | 0.95 | -0.25 | -0.83 |
FTNT Fortinet, Inc. | 1.04 | 1.96 | 1.27 | 1.40 | 4.83 |
BA The Boeing Company | -0.26 | -0.11 | 0.99 | -0.21 | -0.77 |
TEAM | -0.06 | 0.30 | 1.04 | -0.04 | -0.16 |
KR The Kroger Co. | 1.01 | 1.67 | 1.19 | 1.64 | 4.71 |
MOH Molina Healthcare, Inc. | -0.20 | 0.01 | 1.00 | -0.23 | -0.51 |
LULU Lululemon Athletica Inc. | -0.59 | -0.64 | 0.92 | -0.47 | -1.30 |
ZM | 0.43 | 0.86 | 1.11 | 0.17 | 1.67 |
CBOE Cboe Global Markets, Inc. | 0.93 | 1.39 | 1.17 | 1.45 | 4.10 |
CAT Caterpillar Inc. | -0.65 | -0.79 | 0.90 | -0.59 | -1.79 |
GOOGL Alphabet Inc. | 0.04 | 0.28 | 1.03 | 0.04 | 0.09 |
SNOW | -0.09 | 0.27 | 1.03 | -0.07 | -0.26 |
DPZ Domino's Pizza, Inc. | -0.24 | -0.12 | 0.98 | -0.29 | -0.49 |
EXEL Exelixis, Inc. | 1.41 | 2.19 | 1.30 | 2.40 | 7.86 |
NVSek-JimSimons-Stks
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
NVSek-JimSimons-Stks provided a 0.62% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.62% | 0.60% | 0.55% | 1.08% | 0.51% | 0.64% | 0.69% | 0.75% | 0.63% | 0.80% | 0.72% | 0.62% |
| Portfolio components: | ||||||||||||
META Meta Platforms, Inc. | 0.37% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVO Novo Nordisk A/S | 2.49% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
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% |
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% |
GILD Gilead Sciences, Inc. | 2.99% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% |
VRSN | 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 CrowdStrike Holdings, 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% |
FNV Franco-Nevada Corporation | 0.88% | 1.22% | 1.23% | 0.94% | 0.84% | 0.82% | 0.72% | 1.35% | 1.14% | 1.46% | 1.81% | 1.59% |
UTHR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
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% |
UBER | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HSY The Hershey Company | 3.31% | 3.24% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% | 1.96% |
FTNT Fortinet, 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% |
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% |
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% |
KR The Kroger Co. | 1.83% | 2.00% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% |
MOH Molina Healthcare, 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% |
LULU Lululemon Athletica 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% |
ZM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CBOE Cboe Global Markets, Inc. | 1.13% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% | 1.23% |
CAT Caterpillar Inc. | 1.88% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
GOOGL Alphabet Inc. | 0.51% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SNOW | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DPZ Domino's Pizza, Inc. | 1.36% | 1.44% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% | 1.06% |
EXEL Exelixis, 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% |
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.
NVSek-JimSimons-Stks
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the NVSek-JimSimons-Stks. 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 NVSek-JimSimons-Stks was 27.72%, occurring on Oct 14, 2022. Recovery took 186 trading sessions.
The current NVSek-JimSimons-Stks drawdown is 12.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.72% | Nov 9, 2021 | 235 | Oct 14, 2022 | 186 | Jul 14, 2023 | 421 |
| -20.57% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -10.83% | Jul 11, 2024 | 18 | Aug 5, 2024 | 35 | Sep 24, 2024 | 53 |
| -9.3% | Feb 11, 2021 | 17 | Mar 8, 2021 | 25 | Apr 13, 2021 | 42 |
| -8.11% | Aug 1, 2023 | 63 | Oct 27, 2023 | 16 | Nov 20, 2023 | 79 |
Volatility
Volatility Chart
The current NVSek-JimSimons-Stks volatility is 13.88%, 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.
NVSek-JimSimons-Stks
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.
| KR | HSY | CBOE | UTHR | MOH | FNV | GILD | NVO | EXEL | VRTX | CAT | DPZ | BA | TSLA | UBER | ABNB | LULU | VRSN | ZM | CRWD | PLTR | META | NVDA | SNOW | AAPL | GOOGL | TEAM | FTNT | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KR | 1.00 | 0.31 | 0.10 | 0.10 | 0.17 | 0.09 | 0.24 | 0.04 | 0.08 | 0.10 | 0.12 | 0.16 | 0.04 | -0.00 | -0.04 | 0.01 | 0.08 | 0.14 | 0.02 | -0.04 | 0.01 | 0.03 | -0.03 | -0.01 | 0.03 | 0.02 | -0.02 | 0.02 |
| HSY | 0.31 | 1.00 | 0.23 | 0.13 | 0.28 | 0.15 | 0.32 | 0.11 | 0.08 | 0.21 | 0.13 | 0.12 | 0.02 | -0.03 | -0.05 | -0.02 | 0.13 | 0.27 | -0.04 | -0.06 | -0.08 | 0.00 | -0.05 | -0.04 | 0.15 | 0.06 | 0.01 | 0.07 |
| CBOE | 0.10 | 0.23 | 1.00 | 0.12 | 0.24 | 0.09 | 0.22 | 0.11 | 0.18 | 0.15 | 0.12 | 0.15 | 0.12 | 0.07 | 0.08 | 0.05 | 0.14 | 0.22 | 0.06 | 0.05 | 0.01 | 0.09 | 0.05 | 0.08 | 0.14 | 0.11 | 0.09 | 0.17 |
| UTHR | 0.10 | 0.13 | 0.12 | 1.00 | 0.21 | 0.11 | 0.35 | 0.18 | 0.32 | 0.32 | 0.19 | 0.14 | 0.15 | 0.13 | 0.12 | 0.08 | 0.12 | 0.17 | 0.14 | 0.11 | 0.11 | 0.13 | 0.10 | 0.11 | 0.17 | 0.13 | 0.15 | 0.16 |
| MOH | 0.17 | 0.28 | 0.24 | 0.21 | 1.00 | 0.15 | 0.27 | 0.20 | 0.16 | 0.29 | 0.14 | 0.19 | 0.11 | 0.10 | 0.11 | 0.08 | 0.21 | 0.27 | 0.09 | 0.09 | 0.08 | 0.10 | 0.07 | 0.10 | 0.20 | 0.17 | 0.14 | 0.22 |
| FNV | 0.09 | 0.15 | 0.09 | 0.11 | 0.15 | 1.00 | 0.17 | 0.16 | 0.14 | 0.15 | 0.25 | 0.18 | 0.17 | 0.14 | 0.15 | 0.16 | 0.17 | 0.22 | 0.14 | 0.13 | 0.18 | 0.18 | 0.20 | 0.17 | 0.20 | 0.23 | 0.18 | 0.16 |
| GILD | 0.24 | 0.32 | 0.22 | 0.35 | 0.27 | 0.17 | 1.00 | 0.19 | 0.28 | 0.39 | 0.21 | 0.16 | 0.13 | 0.11 | 0.06 | 0.08 | 0.18 | 0.26 | 0.15 | 0.02 | 0.08 | 0.14 | 0.03 | 0.10 | 0.21 | 0.15 | 0.12 | 0.15 |
| NVO | 0.04 | 0.11 | 0.11 | 0.18 | 0.20 | 0.16 | 0.19 | 1.00 | 0.15 | 0.31 | 0.16 | 0.17 | 0.14 | 0.15 | 0.17 | 0.14 | 0.27 | 0.25 | 0.15 | 0.21 | 0.14 | 0.27 | 0.25 | 0.18 | 0.23 | 0.27 | 0.22 | 0.28 |
| EXEL | 0.08 | 0.08 | 0.18 | 0.32 | 0.16 | 0.14 | 0.28 | 0.15 | 1.00 | 0.29 | 0.23 | 0.20 | 0.24 | 0.21 | 0.27 | 0.19 | 0.17 | 0.22 | 0.25 | 0.19 | 0.22 | 0.22 | 0.17 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 |
| VRTX | 0.10 | 0.21 | 0.15 | 0.32 | 0.29 | 0.15 | 0.39 | 0.31 | 0.29 | 1.00 | 0.18 | 0.19 | 0.14 | 0.18 | 0.19 | 0.15 | 0.21 | 0.28 | 0.18 | 0.19 | 0.18 | 0.27 | 0.18 | 0.19 | 0.26 | 0.25 | 0.23 | 0.27 |
| CAT | 0.12 | 0.13 | 0.12 | 0.19 | 0.14 | 0.25 | 0.21 | 0.16 | 0.23 | 0.18 | 1.00 | 0.26 | 0.40 | 0.25 | 0.30 | 0.33 | 0.29 | 0.23 | 0.21 | 0.21 | 0.27 | 0.25 | 0.31 | 0.23 | 0.27 | 0.27 | 0.21 | 0.28 |
| DPZ | 0.16 | 0.12 | 0.15 | 0.14 | 0.19 | 0.18 | 0.16 | 0.17 | 0.20 | 0.19 | 0.26 | 1.00 | 0.18 | 0.25 | 0.26 | 0.25 | 0.33 | 0.32 | 0.27 | 0.30 | 0.28 | 0.29 | 0.32 | 0.30 | 0.29 | 0.27 | 0.33 | 0.33 |
| BA | 0.04 | 0.02 | 0.12 | 0.15 | 0.11 | 0.17 | 0.13 | 0.14 | 0.24 | 0.14 | 0.40 | 0.18 | 1.00 | 0.35 | 0.37 | 0.42 | 0.33 | 0.25 | 0.31 | 0.27 | 0.36 | 0.35 | 0.32 | 0.33 | 0.34 | 0.30 | 0.29 | 0.29 |
| TSLA | -0.00 | -0.03 | 0.07 | 0.13 | 0.10 | 0.14 | 0.11 | 0.15 | 0.21 | 0.18 | 0.25 | 0.25 | 0.35 | 1.00 | 0.36 | 0.44 | 0.36 | 0.30 | 0.44 | 0.41 | 0.50 | 0.39 | 0.47 | 0.46 | 0.49 | 0.44 | 0.45 | 0.40 |
| UBER | -0.04 | -0.05 | 0.08 | 0.12 | 0.11 | 0.15 | 0.06 | 0.17 | 0.27 | 0.19 | 0.30 | 0.26 | 0.37 | 0.36 | 1.00 | 0.53 | 0.40 | 0.33 | 0.49 | 0.47 | 0.50 | 0.45 | 0.46 | 0.51 | 0.37 | 0.41 | 0.46 | 0.40 |
| ABNB | 0.01 | -0.02 | 0.05 | 0.08 | 0.08 | 0.16 | 0.08 | 0.14 | 0.19 | 0.15 | 0.33 | 0.25 | 0.42 | 0.44 | 0.53 | 1.00 | 0.40 | 0.32 | 0.48 | 0.45 | 0.55 | 0.47 | 0.48 | 0.51 | 0.42 | 0.44 | 0.47 | 0.40 |
| LULU | 0.08 | 0.13 | 0.14 | 0.12 | 0.21 | 0.17 | 0.18 | 0.27 | 0.17 | 0.21 | 0.29 | 0.33 | 0.33 | 0.36 | 0.40 | 0.40 | 1.00 | 0.44 | 0.44 | 0.43 | 0.38 | 0.42 | 0.45 | 0.43 | 0.43 | 0.42 | 0.48 | 0.44 |
| VRSN | 0.14 | 0.27 | 0.22 | 0.17 | 0.27 | 0.22 | 0.26 | 0.25 | 0.22 | 0.28 | 0.23 | 0.32 | 0.25 | 0.30 | 0.33 | 0.32 | 0.44 | 1.00 | 0.40 | 0.35 | 0.31 | 0.41 | 0.39 | 0.38 | 0.50 | 0.46 | 0.45 | 0.49 |
| ZM | 0.02 | -0.04 | 0.06 | 0.14 | 0.09 | 0.14 | 0.15 | 0.15 | 0.25 | 0.18 | 0.21 | 0.27 | 0.31 | 0.44 | 0.49 | 0.48 | 0.44 | 0.40 | 1.00 | 0.55 | 0.56 | 0.46 | 0.45 | 0.57 | 0.43 | 0.44 | 0.58 | 0.50 |
| CRWD | -0.04 | -0.06 | 0.05 | 0.11 | 0.09 | 0.13 | 0.02 | 0.21 | 0.19 | 0.19 | 0.21 | 0.30 | 0.27 | 0.41 | 0.47 | 0.45 | 0.43 | 0.35 | 0.55 | 1.00 | 0.58 | 0.45 | 0.55 | 0.61 | 0.41 | 0.45 | 0.62 | 0.60 |
| PLTR | 0.01 | -0.08 | 0.01 | 0.11 | 0.08 | 0.18 | 0.08 | 0.14 | 0.22 | 0.18 | 0.27 | 0.28 | 0.36 | 0.50 | 0.50 | 0.55 | 0.38 | 0.31 | 0.56 | 0.58 | 1.00 | 0.47 | 0.52 | 0.60 | 0.42 | 0.43 | 0.55 | 0.48 |
| META | 0.03 | 0.00 | 0.09 | 0.13 | 0.10 | 0.18 | 0.14 | 0.27 | 0.22 | 0.27 | 0.25 | 0.29 | 0.35 | 0.39 | 0.45 | 0.47 | 0.42 | 0.41 | 0.46 | 0.45 | 0.47 | 1.00 | 0.57 | 0.45 | 0.51 | 0.63 | 0.45 | 0.44 |
| NVDA | -0.03 | -0.05 | 0.05 | 0.10 | 0.07 | 0.20 | 0.03 | 0.25 | 0.17 | 0.18 | 0.31 | 0.32 | 0.32 | 0.47 | 0.46 | 0.48 | 0.45 | 0.39 | 0.45 | 0.55 | 0.52 | 0.57 | 1.00 | 0.51 | 0.52 | 0.56 | 0.48 | 0.53 |
| SNOW | -0.01 | -0.04 | 0.08 | 0.11 | 0.10 | 0.17 | 0.10 | 0.18 | 0.21 | 0.19 | 0.23 | 0.30 | 0.33 | 0.46 | 0.51 | 0.51 | 0.43 | 0.38 | 0.57 | 0.61 | 0.60 | 0.45 | 0.51 | 1.00 | 0.43 | 0.46 | 0.65 | 0.53 |
| AAPL | 0.03 | 0.15 | 0.14 | 0.17 | 0.20 | 0.20 | 0.21 | 0.23 | 0.22 | 0.26 | 0.27 | 0.29 | 0.34 | 0.49 | 0.37 | 0.42 | 0.43 | 0.50 | 0.43 | 0.41 | 0.42 | 0.51 | 0.52 | 0.43 | 1.00 | 0.61 | 0.42 | 0.48 |
| GOOGL | 0.02 | 0.06 | 0.11 | 0.13 | 0.17 | 0.23 | 0.15 | 0.27 | 0.22 | 0.25 | 0.27 | 0.27 | 0.30 | 0.44 | 0.41 | 0.44 | 0.42 | 0.46 | 0.44 | 0.45 | 0.43 | 0.63 | 0.56 | 0.46 | 0.61 | 1.00 | 0.46 | 0.48 |
| TEAM | -0.02 | 0.01 | 0.09 | 0.15 | 0.14 | 0.18 | 0.12 | 0.22 | 0.22 | 0.23 | 0.21 | 0.33 | 0.29 | 0.45 | 0.46 | 0.47 | 0.48 | 0.45 | 0.58 | 0.62 | 0.55 | 0.45 | 0.48 | 0.65 | 0.42 | 0.46 | 1.00 | 0.57 |
| FTNT | 0.02 | 0.07 | 0.17 | 0.16 | 0.22 | 0.16 | 0.15 | 0.28 | 0.23 | 0.27 | 0.28 | 0.33 | 0.29 | 0.40 | 0.40 | 0.40 | 0.44 | 0.49 | 0.50 | 0.60 | 0.48 | 0.44 | 0.53 | 0.53 | 0.48 | 0.48 | 0.57 | 1.00 |
The correlation results are calculated based on daily price changes starting from Dec 11, 2020