Porfolio HAKING 2025 concurso
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
Porfolio HAKING 2025 concurso
Last updated Apr 18, 2025
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 1.76% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 1.76% |
ANET Arista Networks, Inc. | Technology | 1.76% |
ASML ASML Holding N.V. | Technology | 1.76% |
AVGO Broadcom Inc. | Technology | 1.76% |
AXON Axon Enterprise, Inc. | Industrials | 5% |
BRK-B Berkshire Hathaway Inc. | Financial Services | 25% |
CDNS Cadence Design Systems, Inc. | Technology | 1.76% |
CMG Chipotle Mexican Grill, Inc. | Consumer Cyclical | 1.76% |
COST Costco Wholesale Corporation | Consumer Defensive | 1.76% |
EME EMCOR Group, Inc. | Industrials | 1.76% |
FICO Fair Isaac Corporation | Technology | 1.76% |
FTNT Fortinet, Inc. | Technology | 1.76% |
LLY Eli Lilly and Company | Healthcare | 5% |
MELI MercadoLibre, Inc. | Consumer Cyclical | 1.76% |
MSFT Microsoft Corporation | Technology | 5% |
NVDA NVIDIA Corporation | Technology | 1.76% |
PGR The Progressive Corporation | Financial Services | 5% |
QQQ Invesco QQQ | Large Cap Blend Equities | 25% |
RACE | 1.76% | |
TSM | 1.76% | |
UNH | 1.76% | |
V | 1.76% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Porfolio HAKING 2025 concurso, 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.
Porfolio HAKING 2025 concurso
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is Jun 6, 2014, corresponding to the inception date of ANET
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -5.91% | -9.57% | 5.19% | 12.98% | 9.68% |
| Porfolio HAKING 2025 concurso | -2.74% | -3.19% | -0.32% | 20.67% | 27.90% | N/A |
| Portfolio components: | ||||||
AXON Axon Enterprise, Inc. | -5.85% | 3.62% | 28.78% | 86.62% | 48.93% | 33.90% |
CDNS Cadence Design Systems, Inc. | -13.39% | 2.50% | -1.07% | -11.40% | 27.11% | 30.23% |
RACE | 3.56% | -1.45% | -8.78% | 6.44% | 23.08% | N/A |
UNH | -9.85% | -9.86% | -19.12% | -3.68% | 10.99% | N/A |
MSFT Microsoft Corporation | -12.57% | -4.10% | -11.39% | -10.02% | 16.60% | 25.86% |
V | 4.47% | -1.54% | 13.92% | 21.78% | 15.07% | N/A |
CMG Chipotle Mexican Grill, Inc. | -20.12% | 0.80% | -18.16% | -17.03% | 24.10% | 13.39% |
ANET Arista Networks, Inc. | -35.58% | -15.23% | -30.09% | 9.85% | 40.35% | 33.22% |
NVDA NVIDIA Corporation | -24.42% | -12.08% | -25.87% | 20.80% | 69.58% | 69.23% |
AVGO Broadcom Inc. | -26.02% | -9.10% | -5.27% | 34.94% | 48.99% | 33.58% |
AAPL Apple Inc | -21.25% | -7.39% | -14.96% | 17.80% | 23.54% | 21.38% |
EME EMCOR Group, Inc. | -16.50% | -2.00% | -16.47% | 11.87% | 43.68% | 23.94% |
FICO Fair Isaac Corporation | -4.13% | 5.24% | -6.39% | 65.50% | 43.12% | 35.48% |
COST Costco Wholesale Corporation | 8.66% | 10.74% | 12.61% | 39.82% | 27.81% | 23.33% |
TSM | -22.87% | -12.35% | -25.76% | 10.67% | 25.43% | N/A |
PGR The Progressive Corporation | 13.03% | -6.26% | 7.76% | 29.62% | 28.98% | 28.80% |
LLY Eli Lilly and Company | 8.99% | 2.12% | -8.10% | 12.61% | 41.64% | 30.23% |
QQQ Invesco QQQ | -13.00% | -6.28% | -9.32% | 4.93% | 16.35% | 16.17% |
BRK-B Berkshire Hathaway Inc. | 14.32% | -0.94% | 11.24% | 30.29% | 22.13% | 13.84% |
MELI MercadoLibre, Inc. | 23.46% | 4.82% | 1.62% | 50.18% | 28.65% | 31.91% |
FTNT Fortinet, Inc. | 1.75% | -0.80% | 18.88% | 48.67% | 33.68% | 30.16% |
AMZN Amazon.com, Inc. | -21.32% | -10.48% | -7.96% | -4.78% | 7.79% | 24.44% |
ASML ASML Holding N.V. | -7.44% | -12.44% | -8.22% | -28.87% | 17.86% | 22.16% |
*Annualized
Monthly Returns
The table below presents the monthly returns of Porfolio HAKING 2025 concurso, 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 | 2.94% | 1.06% | -3.80% | -2.81% | -2.74% | ||||||||
| 2024 | 5.57% | 8.64% | 2.73% | -3.92% | 5.07% | 4.20% | 0.51% | 7.38% | 0.63% | -1.18% | 8.54% | -2.82% | 40.32% |
| 2023 | 8.22% | -0.01% | 7.27% | 2.55% | 3.85% | 5.66% | 1.75% | 2.41% | -4.04% | 0.48% | 9.43% | 3.03% | 47.96% |
| 2022 | -4.83% | -0.89% | 6.36% | -10.86% | -1.19% | -8.48% | 11.91% | -4.62% | -6.92% | 8.25% | 9.08% | -6.46% | -11.27% |
| 2021 | 2.05% | 1.64% | 2.02% | 5.92% | 0.93% | 4.59% | 2.91% | 3.53% | -5.81% | 7.32% | -0.02% | 5.20% | 34.04% |
| 2020 | 3.06% | -6.61% | -6.61% | 10.18% | 5.38% | 5.00% | 6.64% | 8.42% | -3.30% | -3.13% | 12.83% | 5.38% | 41.11% |
| 2019 | 7.48% | 4.60% | 3.85% | 5.94% | -6.40% | 6.63% | 1.36% | -2.02% | 0.38% | 2.28% | 6.48% | 3.30% | 38.46% |
| 2018 | 7.75% | 0.10% | -1.70% | 0.89% | 5.85% | -0.19% | 4.79% | 6.81% | 0.94% | -6.83% | 0.42% | -7.44% | 10.54% |
| 2017 | 4.18% | 4.90% | 0.75% | 1.96% | 3.39% | -0.23% | 3.86% | 1.75% | 1.04% | 4.09% | 3.73% | 1.33% | 35.28% |
| 2016 | -5.41% | 2.00% | 6.43% | -1.28% | 3.47% | 0.59% | 5.63% | 1.84% | 1.10% | -2.44% | 4.15% | 2.52% | 19.53% |
| 2015 | 3.58% | -0.20% | -1.28% | 2.06% |
Expense Ratio
Porfolio HAKING 2025 concurso has an expense ratio of 0.05%, 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.
QQQ
Invesco QQQQQQ: 0.20%
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, Porfolio HAKING 2025 concurso is among the top 14% 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: 1.03
^GSPC: 0.24
Portfolio: 1.54
^GSPC: 0.47
Portfolio: 1.22
^GSPC: 1.07
Portfolio: 1.40
^GSPC: 0.24
Portfolio: 5.98
^GSPC: 1.08
Portfolio components
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
AXON Axon Enterprise, Inc. | 1.58 | 2.56 | 1.38 | 2.87 | 7.22 |
CDNS Cadence Design Systems, Inc. | -0.33 | -0.22 | 0.97 | -0.46 | -0.94 |
RACE | 0.26 | 0.58 | 1.07 | 0.35 | 0.87 |
UNH | -0.04 | 0.18 | 1.03 | -0.06 | -0.15 |
MSFT Microsoft Corporation | -0.43 | -0.46 | 0.94 | -0.45 | -1.04 |
V | 1.05 | 1.49 | 1.22 | 1.49 | 5.30 |
CMG Chipotle Mexican Grill, Inc. | -0.54 | -0.59 | 0.93 | -0.55 | -1.06 |
ANET Arista Networks, Inc. | 0.16 | 0.55 | 1.08 | 0.17 | 0.51 |
NVDA NVIDIA Corporation | 0.27 | 0.79 | 1.10 | 0.44 | 1.20 |
AVGO Broadcom Inc. | 0.48 | 1.15 | 1.15 | 0.73 | 2.19 |
AAPL Apple Inc | 0.52 | 0.95 | 1.14 | 0.50 | 2.03 |
EME EMCOR Group, Inc. | 0.24 | 0.57 | 1.09 | 0.27 | 0.74 |
FICO Fair Isaac Corporation | 1.93 | 2.47 | 1.33 | 2.21 | 5.12 |
COST Costco Wholesale Corporation | 1.83 | 2.43 | 1.33 | 2.29 | 7.12 |
TSM | 0.22 | 0.63 | 1.08 | 0.27 | 0.83 |
PGR The Progressive Corporation | 1.24 | 1.72 | 1.24 | 2.44 | 6.38 |
LLY Eli Lilly and Company | 0.37 | 0.79 | 1.10 | 0.54 | 1.11 |
QQQ Invesco QQQ | 0.15 | 0.38 | 1.05 | 0.16 | 0.58 |
BRK-B Berkshire Hathaway Inc. | 1.64 | 2.29 | 1.33 | 3.47 | 8.96 |
MELI MercadoLibre, Inc. | 1.25 | 1.78 | 1.24 | 1.59 | 5.59 |
FTNT Fortinet, Inc. | 1.17 | 2.14 | 1.30 | 1.58 | 6.25 |
AMZN Amazon.com, Inc. | -0.18 | -0.02 | 1.00 | -0.20 | -0.58 |
ASML ASML Holding N.V. | -0.69 | -0.79 | 0.90 | -0.75 | -1.22 |
Porfolio HAKING 2025 concurso
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
Porfolio HAKING 2025 concurso provided a 0.48% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.48% | 0.36% | 0.43% | 0.52% | 0.65% | 0.62% | 0.78% | 0.76% | 0.74% | 0.87% | 0.86% | 1.10% |
| Portfolio components: | ||||||||||||
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% |
CDNS Cadence Design Systems, 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% |
RACE | 0.59% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.65% | 0.89% | 0.00% | 0.00% |
UNH | 1.85% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
MSFT Microsoft Corporation | 0.86% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
V | 0.67% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
CMG Chipotle Mexican Grill, 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% |
ANET Arista Networks, 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 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% |
AVGO Broadcom Inc. | 1.31% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
EME EMCOR Group, Inc. | 0.20% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
FICO Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% | 0.11% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
TSM | 1.63% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
PGR The Progressive Corporation | 1.85% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% |
LLY Eli Lilly and Company | 0.64% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
QQQ Invesco QQQ | 0.67% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
BRK-B Berkshire Hathaway 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% |
MELI MercadoLibre, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.38% | 0.36% | 0.52% |
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% |
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% |
ASML ASML Holding N.V. | 1.05% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
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.
Porfolio HAKING 2025 concurso
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the Porfolio HAKING 2025 concurso. 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 Porfolio HAKING 2025 concurso was 27.99%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current Porfolio HAKING 2025 concurso drawdown is 8.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.99% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -23.98% | Mar 30, 2022 | 55 | Jun 16, 2022 | 198 | Mar 31, 2023 | 253 |
| -19.98% | Sep 28, 2018 | 60 | Dec 24, 2018 | 56 | Mar 18, 2019 | 116 |
| -14.27% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -13.45% | Dec 7, 2015 | 46 | Feb 11, 2016 | 34 | Apr 1, 2016 | 80 |
Volatility
Volatility Chart
The current Porfolio HAKING 2025 concurso volatility is 13.05%, 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.
Porfolio HAKING 2025 concurso
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.
| PGR | LLY | UNH | CMG | AXON | EME | BRK-B | COST | MELI | RACE | TSM | FICO | FTNT | ANET | V | AMZN | AAPL | AVGO | NVDA | ASML | CDNS | MSFT | QQQ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGR | 1.00 | 0.28 | 0.33 | 0.17 | 0.17 | 0.30 | 0.49 | 0.30 | 0.17 | 0.23 | 0.15 | 0.28 | 0.23 | 0.23 | 0.37 | 0.17 | 0.24 | 0.21 | 0.17 | 0.20 | 0.23 | 0.27 | 0.29 |
| LLY | 0.28 | 1.00 | 0.32 | 0.18 | 0.18 | 0.22 | 0.29 | 0.29 | 0.19 | 0.23 | 0.18 | 0.25 | 0.26 | 0.24 | 0.28 | 0.24 | 0.26 | 0.23 | 0.22 | 0.24 | 0.28 | 0.32 | 0.35 |
| UNH | 0.33 | 0.32 | 1.00 | 0.16 | 0.14 | 0.26 | 0.41 | 0.29 | 0.18 | 0.22 | 0.18 | 0.25 | 0.25 | 0.21 | 0.35 | 0.21 | 0.29 | 0.23 | 0.20 | 0.23 | 0.25 | 0.30 | 0.32 |
| CMG | 0.17 | 0.18 | 0.16 | 1.00 | 0.31 | 0.28 | 0.24 | 0.33 | 0.35 | 0.28 | 0.26 | 0.37 | 0.36 | 0.32 | 0.33 | 0.39 | 0.33 | 0.30 | 0.34 | 0.33 | 0.41 | 0.38 | 0.44 |
| AXON | 0.17 | 0.18 | 0.14 | 0.31 | 1.00 | 0.35 | 0.25 | 0.27 | 0.40 | 0.33 | 0.34 | 0.41 | 0.42 | 0.39 | 0.33 | 0.36 | 0.33 | 0.38 | 0.41 | 0.40 | 0.42 | 0.37 | 0.47 |
| EME | 0.30 | 0.22 | 0.26 | 0.28 | 0.35 | 1.00 | 0.48 | 0.31 | 0.32 | 0.35 | 0.38 | 0.40 | 0.32 | 0.40 | 0.39 | 0.30 | 0.30 | 0.40 | 0.35 | 0.40 | 0.40 | 0.36 | 0.46 |
| BRK-B | 0.49 | 0.29 | 0.41 | 0.24 | 0.25 | 0.48 | 1.00 | 0.37 | 0.29 | 0.37 | 0.32 | 0.35 | 0.30 | 0.30 | 0.52 | 0.30 | 0.40 | 0.35 | 0.30 | 0.38 | 0.34 | 0.41 | 0.48 |
| COST | 0.30 | 0.29 | 0.29 | 0.33 | 0.27 | 0.31 | 0.37 | 1.00 | 0.31 | 0.34 | 0.32 | 0.39 | 0.35 | 0.35 | 0.39 | 0.40 | 0.43 | 0.37 | 0.37 | 0.37 | 0.43 | 0.47 | 0.54 |
| MELI | 0.17 | 0.19 | 0.18 | 0.35 | 0.40 | 0.32 | 0.29 | 0.31 | 1.00 | 0.39 | 0.41 | 0.44 | 0.46 | 0.43 | 0.41 | 0.50 | 0.42 | 0.41 | 0.48 | 0.47 | 0.49 | 0.47 | 0.59 |
| RACE | 0.23 | 0.23 | 0.22 | 0.28 | 0.33 | 0.35 | 0.37 | 0.34 | 0.39 | 1.00 | 0.44 | 0.41 | 0.40 | 0.39 | 0.45 | 0.42 | 0.45 | 0.44 | 0.45 | 0.52 | 0.46 | 0.47 | 0.57 |
| TSM | 0.15 | 0.18 | 0.18 | 0.26 | 0.34 | 0.38 | 0.32 | 0.32 | 0.41 | 0.44 | 1.00 | 0.41 | 0.41 | 0.47 | 0.40 | 0.46 | 0.50 | 0.61 | 0.62 | 0.66 | 0.55 | 0.51 | 0.65 |
| FICO | 0.28 | 0.25 | 0.25 | 0.37 | 0.41 | 0.40 | 0.35 | 0.39 | 0.44 | 0.41 | 0.41 | 1.00 | 0.48 | 0.47 | 0.50 | 0.46 | 0.43 | 0.44 | 0.46 | 0.47 | 0.56 | 0.54 | 0.60 |
| FTNT | 0.23 | 0.26 | 0.25 | 0.36 | 0.42 | 0.32 | 0.30 | 0.35 | 0.46 | 0.40 | 0.41 | 0.48 | 1.00 | 0.53 | 0.45 | 0.48 | 0.47 | 0.48 | 0.52 | 0.50 | 0.58 | 0.55 | 0.63 |
| ANET | 0.23 | 0.24 | 0.21 | 0.32 | 0.39 | 0.40 | 0.30 | 0.35 | 0.43 | 0.39 | 0.47 | 0.47 | 0.53 | 1.00 | 0.43 | 0.50 | 0.46 | 0.54 | 0.55 | 0.52 | 0.57 | 0.54 | 0.63 |
| V | 0.37 | 0.28 | 0.35 | 0.33 | 0.33 | 0.39 | 0.52 | 0.39 | 0.41 | 0.45 | 0.40 | 0.50 | 0.45 | 0.43 | 1.00 | 0.47 | 0.49 | 0.43 | 0.42 | 0.48 | 0.51 | 0.58 | 0.63 |
| AMZN | 0.17 | 0.24 | 0.21 | 0.39 | 0.36 | 0.30 | 0.30 | 0.40 | 0.50 | 0.42 | 0.46 | 0.46 | 0.48 | 0.50 | 0.47 | 1.00 | 0.57 | 0.49 | 0.56 | 0.51 | 0.57 | 0.68 | 0.77 |
| AAPL | 0.24 | 0.26 | 0.29 | 0.33 | 0.33 | 0.30 | 0.40 | 0.43 | 0.42 | 0.45 | 0.50 | 0.43 | 0.47 | 0.46 | 0.49 | 0.57 | 1.00 | 0.55 | 0.53 | 0.53 | 0.54 | 0.64 | 0.77 |
| AVGO | 0.21 | 0.23 | 0.23 | 0.30 | 0.38 | 0.40 | 0.35 | 0.37 | 0.41 | 0.44 | 0.61 | 0.44 | 0.48 | 0.54 | 0.43 | 0.49 | 0.55 | 1.00 | 0.62 | 0.65 | 0.59 | 0.57 | 0.72 |
| NVDA | 0.17 | 0.22 | 0.20 | 0.34 | 0.41 | 0.35 | 0.30 | 0.37 | 0.48 | 0.45 | 0.62 | 0.46 | 0.52 | 0.55 | 0.42 | 0.56 | 0.53 | 0.62 | 1.00 | 0.64 | 0.62 | 0.60 | 0.74 |
| ASML | 0.20 | 0.24 | 0.23 | 0.33 | 0.40 | 0.40 | 0.38 | 0.37 | 0.47 | 0.52 | 0.66 | 0.47 | 0.50 | 0.52 | 0.48 | 0.51 | 0.53 | 0.65 | 0.64 | 1.00 | 0.64 | 0.59 | 0.72 |
| CDNS | 0.23 | 0.28 | 0.25 | 0.41 | 0.42 | 0.40 | 0.34 | 0.43 | 0.49 | 0.46 | 0.55 | 0.56 | 0.58 | 0.57 | 0.51 | 0.57 | 0.54 | 0.59 | 0.62 | 0.64 | 1.00 | 0.67 | 0.75 |
| MSFT | 0.27 | 0.32 | 0.30 | 0.38 | 0.37 | 0.36 | 0.41 | 0.47 | 0.47 | 0.47 | 0.51 | 0.54 | 0.55 | 0.54 | 0.58 | 0.68 | 0.64 | 0.57 | 0.60 | 0.59 | 0.67 | 1.00 | 0.84 |
| QQQ | 0.29 | 0.35 | 0.32 | 0.44 | 0.47 | 0.46 | 0.48 | 0.54 | 0.59 | 0.57 | 0.65 | 0.60 | 0.63 | 0.63 | 0.63 | 0.77 | 0.77 | 0.72 | 0.74 | 0.72 | 0.75 | 0.84 | 1.00 |
The correlation results are calculated based on daily price changes starting from Oct 22, 2015