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Solid Stocks
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


AAPL 2.17%ABNB 2.17%ADBE 2.17%AMD 2.17%AMZN 2.17%ARKK 2.17%CRM 2.17%CRNC 2.17%CRWD 2.17%DDOG 2.17%ETSY 2.17%FUBO 2.17%FVRR 2.17%GOOG 2.17%HUBS 2.17%INTU 2.17%MA 2.17%MELI 2.17%META 2.17%MSFT 2.17%NET 2.17%NFLX 2.17%NOW 2.17%NVDA 2.17%OKTA 2.17%ONEQ 2.17%PANW 2.17%PAYC 2.17%PYPL 2.17%ROKU 2.17%SE 2.17%SHOP 2.17%SNOW 2.17%SQ 2.17%TDOC 2.17%TSLA 2.17%TTD 2.17%TWLO 2.17%TWTR 2.17%UPST 2.17%VGT 2.17%VOO 2.17%VTI 2.17%W 2.17%ZM 2.17%ZS 2.17%EquityEquity
PositionCategory/SectorTarget Weight
AAPL
Apple Inc
Technology
2.17%
ABNB
Airbnb, Inc.
Communication Services
2.17%
ADBE
Adobe Inc
Technology
2.17%
AMD
Advanced Micro Devices, Inc.
Technology
2.17%
AMZN
Amazon.com, Inc.
Consumer Cyclical
2.17%
ARKK
ARK Innovation ETF
Actively Managed, Innovation, Technology Equities
2.17%
CRM
salesforce.com, inc.
Technology
2.17%
CRNC
Cerence Inc.
Technology
2.17%
CRWD
CrowdStrike Holdings, Inc.
Technology
2.17%
DDOG
Datadog, Inc.
Technology
2.17%
ETSY
Etsy, Inc.
Consumer Cyclical
2.17%
FUBO
fuboTV Inc.
Communication Services
2.17%
FVRR
Fiverr International Ltd.
Communication Services
2.17%
GOOG
Alphabet Inc
Communication Services
2.17%
HUBS
HubSpot, Inc.
Technology
2.17%
INTU
Intuit Inc.
Technology
2.17%
MA
Mastercard Inc
Financial Services
2.17%
MELI
MercadoLibre, Inc.
Consumer Cyclical
2.17%
META
Meta Platforms, Inc.
Communication Services
2.17%
MSFT
2.17%
NET
2.17%
NFLX
2.17%
NOW
2.17%
NVDA
2.17%
OKTA
2.17%
ONEQ
2.17%
PANW
2.17%
PAYC
2.17%
PYPL
2.17%
ROKU
2.17%
SE
2.17%
SHOP
2.17%
SNOW
2.17%
SQ
2.17%
TDOC
2.17%
TSLA
2.17%
TTD
2.17%
TWLO
2.17%
TWTR
2.17%
UPST
2.17%
VGT
2.17%
VOO
2.17%
VTI
2.17%
W
2.17%
ZM
2.17%
ZS
2.17%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Solid Stocks, 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.


0.00%20.00%40.00%60.00%December2025FebruaryMarchAprilMay
20.49%
53.03%
Solid Stocks
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


YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500
-3.70%13.67%-5.18%9.18%14.14%10.43%
Solid Stocks0.75%21.93%7.16%27.09%N/AN/A
AAPL
Apple Inc
-21.05%14.54%-12.99%8.58%21.29%21.49%
ABNB
Airbnb, Inc.
-3.82%19.59%-14.24%-19.96%N/AN/A
ADBE
Adobe Inc
-13.65%12.94%-23.34%-21.33%0.88%17.51%
AMD
Advanced Micro Devices, Inc.
-15.80%30.03%-32.12%-33.80%13.89%46.07%
AMZN
Amazon.com, Inc.
-12.45%12.55%-8.56%2.17%10.09%24.46%
ARKK
ARK Innovation ETF
-9.34%27.06%-2.32%15.85%-1.83%10.57%
CRM
salesforce.com, inc.
-16.20%14.83%-9.74%0.86%9.91%14.78%
CRNC
Cerence Inc.
11.85%27.25%174.37%-8.16%-16.94%N/A
CRWD
CrowdStrike Holdings, Inc.
25.27%31.87%29.58%36.61%41.23%N/A
DDOG
Datadog, Inc.
-23.56%25.54%-15.85%-6.87%16.18%N/A
ETSY
Etsy, Inc.
-9.51%17.30%-10.39%-23.51%-9.95%8.69%
FUBO
fuboTV Inc.
114.29%3.45%88.81%119.51%-30.02%N/A
FVRR
Fiverr International Ltd.
-6.97%28.40%-0.10%45.28%-9.60%N/A
GOOG
Alphabet Inc
-18.12%6.26%-14.36%-8.57%17.71%19.36%
HUBS
HubSpot, Inc.
-5.23%35.58%2.44%11.92%29.19%30.59%
INTU
Intuit Inc.
4.75%20.80%-2.35%4.41%19.31%21.43%
MA
Mastercard Inc
8.03%18.36%9.85%25.44%15.66%20.67%
MELI
MercadoLibre, Inc.
41.73%31.97%35.85%40.38%25.25%32.56%
META
Meta Platforms, Inc.
2.23%17.15%1.24%27.00%23.20%22.71%
MSFT
4.16%23.58%3.41%7.55%N/AN/A
NET
15.44%27.56%29.95%71.58%N/AN/A
NFLX
28.40%31.48%43.68%87.77%N/AN/A
NOW
-8.08%33.93%-4.02%35.15%N/AN/A
NVDA
-12.59%21.88%-21.15%29.85%N/AN/A
OKTA
53.24%32.13%56.45%23.80%N/AN/A
ONEQ
-7.15%17.12%-6.82%10.59%N/AN/A
PANW
3.61%23.60%-2.57%24.44%N/AN/A
PAYC
21.87%29.15%10.13%45.89%N/AN/A
PYPL
-17.42%22.77%-13.36%10.45%N/AN/A
ROKU
-17.46%11.36%-14.81%3.04%N/AN/A
SE
37.44%38.13%52.34%118.46%N/AN/A
SHOP
-11.60%21.94%9.88%49.85%N/AN/A
SNOW
12.67%30.30%40.82%10.26%N/AN/A
SQ
5.31%0.00%18.91%25.81%N/AN/A
TDOC
-22.11%-1.12%-25.55%-41.97%N/AN/A
TSLA
-29.47%28.38%-4.07%63.02%N/AN/A
TTD
-49.03%32.32%-54.80%-30.37%N/AN/A
TWLO
-2.64%29.37%13.87%79.51%N/AN/A
TWTR
0.00%0.00%0.00%0.00%N/AN/A
UPST
-22.15%33.55%-13.59%107.40%N/AN/A
VGT
-8.02%21.43%-8.47%11.41%N/AN/A
VOO
-3.28%13.71%-4.52%10.70%N/AN/A
VTI
-3.64%14.17%-5.14%10.03%N/AN/A
W
-24.12%39.31%-15.48%-50.70%N/AN/A
ZM
-1.67%20.31%0.07%31.06%N/AN/A
ZS
29.23%31.69%18.52%36.35%N/AN/A
*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.09%-6.86%-9.89%3.45%3.52%0.75%
2024-0.74%3.97%-0.41%-6.63%-0.49%4.90%-0.54%3.58%3.03%2.36%16.78%-3.22%22.99%
202320.42%-0.29%5.24%-4.92%12.30%8.51%12.06%-9.32%-6.25%-6.56%18.48%7.78%66.39%
2022-15.91%-4.46%-2.15%-20.13%-8.42%-11.07%11.42%-1.62%-11.24%4.14%1.32%-10.26%-52.88%
20214.57%3.39%-3.61%5.27%-1.96%12.12%0.78%7.50%-3.77%9.95%-4.71%-6.80%22.78%
20201.03%1.03%

Expense Ratio

Solid Stocks has an expense ratio of 0.02%, 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.


Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of Solid Stocks is 63, 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 Solid Stocks is 6363
Overall Rank
The Sharpe Ratio Rank of Solid Stocks is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of Solid Stocks is 7070
Sortino Ratio Rank
The Omega Ratio Rank of Solid Stocks is 6868
Omega Ratio Rank
The Calmar Ratio Rank of Solid Stocks is 4848
Calmar Ratio Rank
The Martin Ratio Rank of Solid Stocks is 5454
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 components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
AAPL
Apple Inc
0.270.631.090.280.95
ABNB
Airbnb, Inc.
-0.49-0.550.93-0.43-1.20
ADBE
Adobe Inc
-0.58-0.640.90-0.44-1.09
AMD
Advanced Micro Devices, Inc.
-0.65-0.790.90-0.55-1.18
AMZN
Amazon.com, Inc.
0.070.311.040.060.16
ARKK
ARK Innovation ETF
0.360.651.080.140.79
CRM
salesforce.com, inc.
0.020.341.050.060.14
CRNC
Cerence Inc.
-0.041.761.20-0.13-0.23
CRWD
CrowdStrike Holdings, Inc.
0.701.221.160.781.77
DDOG
Datadog, Inc.
-0.17-0.200.98-0.25-0.67
ETSY
Etsy, Inc.
-0.57-0.580.93-0.27-1.16
FUBO
fuboTV Inc.
0.464.021.450.933.23
FVRR
Fiverr International Ltd.
0.811.401.160.422.57
GOOG
Alphabet Inc
-0.28-0.150.98-0.27-0.59
HUBS
HubSpot, Inc.
0.280.531.070.150.38
INTU
Intuit Inc.
0.130.421.050.180.38
MA
Mastercard Inc
1.221.791.261.616.73
MELI
MercadoLibre, Inc.
1.021.671.222.065.07
META
Meta Platforms, Inc.
0.751.321.170.852.66
MSFT
0.300.571.070.290.63
NET
1.412.001.260.984.22
NFLX
2.743.601.484.7915.67
NOW
0.811.361.190.892.48
NVDA
0.511.021.130.741.85
OKTA
0.501.001.140.291.24
ONEQ
0.420.731.100.421.39
PANW
0.681.201.150.952.88
PAYC
1.111.841.250.593.72
PYPL
0.280.531.070.090.53
ROKU
0.050.481.060.020.11
SE
2.763.321.451.4414.56
SHOP
0.850.941.130.311.30
SNOW
0.180.611.080.090.30
SQ
0.731.121.160.272.15
TDOC
-0.69-0.960.90-0.46-1.40
TSLA
0.881.541.180.922.28
TTD
-0.51-0.480.92-0.51-1.19
TWLO
1.601.971.280.753.99
TWTR
0.00
UPST
1.031.991.230.913.47
VGT
0.390.711.100.411.34
VOO
0.560.921.130.582.25
VTI
0.510.841.120.521.99
W
-0.68-0.790.90-0.55-1.29
ZM
0.931.451.190.343.08
ZS
0.821.141.160.533.33

The current Solid Stocks Sharpe ratio is 0.89. 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 0.44 to 0.96, 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 Solid Stocks 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.89
0.48
Solid Stocks
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

Solid Stocks provided a 0.18% dividend yield over the last twelve months.


TTM20242023202220212020201920182017201620152014
Portfolio0.18%0.17%0.15%0.18%0.14%0.18%0.23%0.32%0.26%0.29%0.35%0.30%
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%
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%
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%
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%
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%
ARKK
ARK Innovation ETF
0.00%0.00%0.00%0.00%0.83%1.31%0.38%3.14%1.32%0.00%2.27%0.00%
CRM
salesforce.com, inc.
0.58%0.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CRNC
Cerence 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%
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%
DDOG
Datadog, 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%
ETSY
Etsy, 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%
FUBO
fuboTV 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%
FVRR
Fiverr International Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GOOG
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%
HUBS
HubSpot, 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%
INTU
Intuit Inc.
0.61%0.60%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%
MA
Mastercard Inc
0.50%0.50%0.53%0.56%0.49%0.45%0.44%0.53%0.58%0.74%0.66%0.51%
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%
META
Meta Platforms, Inc.
0.34%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MSFT
0.72%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%
NET
0.00%0.00%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%
NOW
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%
OKTA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ONEQ
0.68%0.65%0.71%0.97%0.54%0.71%1.64%1.08%0.84%1.12%1.04%1.19%
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%
PAYC
0.60%0.73%0.54%0.00%0.00%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%
ROKU
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SHOP
0.00%0.00%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%
SQ
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TDOC
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%
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%
TWLO
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TWTR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UPST
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VGT
0.56%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%
VOO
1.34%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%
VTI
1.35%1.27%1.44%1.67%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%
W
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%
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%

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-16.90%
-7.82%
Solid Stocks
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Solid Stocks. 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 Solid Stocks was 61.15%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Solid Stocks drawdown is 16.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.15%Nov 17, 2021280Dec 28, 2022
-21.95%Feb 16, 202115Mar 8, 202179Jun 29, 202194
-8.77%Dec 23, 20209Jan 6, 202110Jan 21, 202119
-8.34%Sep 24, 20217Oct 4, 20219Oct 15, 202116
-4.49%Jan 25, 20215Jan 29, 20212Feb 2, 20217

Volatility

Volatility Chart

The current Solid Stocks volatility is 14.65%, 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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
14.65%
11.21%
Solid Stocks
Benchmark (^GSPC)
Portfolio components

Diversification

Diversification Metrics


Number of Effective Assets

The portfolio contains 46 assets, with an effective number of assets of 46.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

^GSPCTWTRMACRNCFUBOTSLAUPSTETSYWAAPLABNBPANWNFLXSEMETAGOOGAMDTDOCMELIFVRRNVDAROKUZMMSFTPYPLPAYCCRWDSNOWOKTAADBEDDOGHUBSCRMSQAMZNINTUTWLOTTDNETZSNOWSHOPVOOVTIVGTARKKONEQPortfolio
^GSPC1.000.270.640.490.420.570.510.480.530.720.550.550.580.520.660.720.650.530.590.500.700.520.520.770.630.620.550.550.540.700.550.550.660.590.700.720.540.600.590.580.670.621.000.990.920.700.940.79
TWTR0.271.000.260.200.230.210.230.290.230.240.260.230.280.340.310.250.250.310.340.320.270.350.350.260.360.340.280.260.330.290.270.310.310.410.240.280.370.360.310.290.310.340.270.290.310.380.330.40
MA0.640.261.000.260.240.320.290.310.280.450.390.350.400.360.420.460.380.320.430.290.370.310.350.480.470.440.320.300.330.490.330.340.460.410.420.540.360.360.330.330.460.420.640.630.560.410.550.48
CRNC0.490.200.261.000.420.410.440.380.480.350.380.330.350.400.390.390.420.500.400.450.400.480.460.370.450.430.380.420.440.400.410.440.390.470.400.420.480.470.450.460.410.480.490.520.500.580.530.61
FUBO0.420.230.240.421.000.400.540.470.520.350.480.320.360.440.350.310.350.570.420.540.330.560.470.270.490.440.410.470.460.360.420.410.360.500.370.380.500.520.480.480.370.510.430.470.420.640.480.64
TSLA0.570.210.320.410.401.000.450.390.410.490.450.440.450.400.400.450.470.490.440.440.480.490.450.450.460.440.420.470.430.440.440.440.440.480.470.460.450.470.490.490.450.500.570.580.580.680.650.62
UPST0.510.230.290.440.540.451.000.480.530.370.500.400.380.460.380.360.430.530.430.570.410.550.480.350.500.460.450.520.470.380.500.470.420.530.420.420.530.540.530.500.450.530.510.550.510.670.550.70
ETSY0.480.290.310.380.470.390.481.000.550.370.440.380.390.500.370.390.420.530.490.600.380.550.550.350.540.540.440.490.490.470.470.510.450.580.460.490.540.550.540.510.470.560.480.510.480.620.540.67
W0.530.230.280.480.520.410.530.551.000.400.440.370.440.470.430.380.450.570.460.560.420.550.520.370.520.460.440.490.480.410.500.480.440.540.500.430.540.560.530.500.440.590.530.570.520.670.570.69
AAPL0.720.240.450.350.350.490.370.370.401.000.420.440.480.380.500.610.500.410.450.360.520.420.430.670.470.480.410.430.400.560.450.410.500.430.590.550.400.480.470.470.520.470.720.700.760.530.750.61
ABNB0.550.260.390.380.480.450.500.440.440.421.000.390.430.470.480.440.490.490.500.510.490.520.490.430.510.460.450.510.460.430.500.490.470.510.500.470.520.550.510.500.460.530.550.580.570.630.610.66
PANW0.550.230.350.330.320.440.400.380.370.440.391.000.430.430.420.450.420.400.490.420.500.420.460.520.440.510.660.550.560.530.570.530.540.450.500.550.530.510.570.680.630.540.550.560.610.550.600.65
NFLX0.580.280.400.350.360.450.380.390.440.480.430.431.000.440.570.490.470.450.490.430.520.490.460.530.500.440.490.490.500.550.460.480.540.480.560.540.480.510.520.490.590.550.580.570.610.580.630.63
SE0.520.340.360.400.440.400.460.500.470.380.470.430.441.000.440.430.460.510.530.550.480.550.550.420.520.490.510.500.540.460.510.510.480.570.480.470.570.550.540.530.520.600.520.550.550.650.580.68
META0.660.310.420.390.350.400.380.370.430.500.480.420.570.441.000.630.530.420.480.420.580.470.460.620.510.430.450.450.450.580.440.450.540.460.630.540.490.540.470.450.550.540.660.650.670.560.710.63
GOOG0.720.250.460.390.310.450.360.390.380.610.440.450.490.430.631.000.550.400.470.400.560.440.450.720.490.470.450.460.450.600.460.450.540.480.680.590.440.510.480.490.540.520.720.700.710.540.760.63
AMD0.650.250.380.420.350.470.430.420.450.500.490.420.470.460.530.551.000.400.500.460.730.440.460.590.470.440.490.490.490.570.500.480.520.490.550.560.480.540.510.510.540.540.650.650.740.580.720.67
TDOC0.530.310.320.500.570.490.530.530.570.410.490.400.450.510.420.400.401.000.490.610.400.630.610.380.550.550.510.530.560.450.530.530.460.610.450.470.600.570.590.540.490.590.530.580.520.770.590.72
MELI0.590.340.430.400.420.440.430.490.460.450.500.490.490.530.480.470.500.491.000.530.510.520.540.480.530.510.520.510.520.500.520.540.530.580.530.530.570.560.530.540.570.590.590.610.600.630.630.69
FVRR0.500.320.290.450.540.440.570.600.560.360.510.420.430.550.420.400.460.610.531.000.440.640.600.370.580.550.540.580.570.460.540.580.470.610.460.490.670.630.610.600.530.600.500.540.530.730.580.75
NVDA0.700.270.370.400.330.480.410.380.420.520.490.500.520.480.580.560.730.400.510.441.000.440.450.640.460.460.550.510.500.590.530.530.560.500.590.590.470.550.550.540.610.570.700.690.820.590.780.69
ROKU0.520.350.310.480.560.490.550.550.550.420.520.420.490.550.470.440.440.630.520.640.441.000.610.400.590.520.530.530.580.450.520.550.480.620.500.470.650.640.580.570.500.660.520.560.540.800.600.75
ZM0.520.350.350.460.470.450.480.550.520.430.490.460.460.550.460.450.460.610.540.600.450.611.000.440.570.570.550.570.600.530.540.590.560.610.500.540.680.580.610.620.560.610.520.550.570.730.600.73
MSFT0.770.260.480.370.270.450.350.350.370.670.430.520.530.420.620.720.590.380.480.370.640.400.441.000.470.520.530.530.500.690.560.520.610.450.700.660.450.530.540.550.670.520.770.740.840.540.820.66
PYPL0.630.360.470.450.490.460.500.540.520.470.510.440.500.520.510.490.470.550.530.580.460.590.570.471.000.570.480.500.540.530.490.520.550.650.530.570.610.580.530.520.550.610.630.650.610.690.640.72
PAYC0.620.340.440.430.440.440.460.540.460.480.460.510.440.490.430.470.440.550.510.550.460.520.570.520.571.000.540.570.580.570.610.630.580.580.500.640.600.590.590.620.620.550.620.650.630.660.640.72
CRWD0.550.280.320.380.410.420.450.440.440.410.450.660.490.510.450.450.490.510.520.540.550.530.550.530.480.541.000.610.660.540.680.650.590.540.550.540.640.590.690.780.680.600.550.570.640.660.640.74
SNOW0.550.260.300.420.470.470.520.490.490.430.510.550.490.500.450.460.490.530.510.580.510.530.570.530.500.570.611.000.620.540.730.640.560.540.590.560.620.610.700.680.630.620.550.580.630.680.640.75
OKTA0.540.330.330.440.460.430.470.490.480.400.460.560.500.540.450.450.490.560.520.570.500.580.600.500.540.580.660.621.000.570.650.650.610.590.530.560.690.590.650.690.630.630.540.570.620.690.620.76
ADBE0.700.290.490.400.360.440.380.470.410.560.430.530.550.460.580.600.570.450.500.460.590.450.530.690.530.570.540.540.571.000.550.560.670.530.610.690.550.550.570.600.700.580.700.690.750.580.740.71
DDOG0.550.270.330.410.420.440.500.470.500.450.500.570.460.510.440.460.500.530.520.540.530.520.540.560.490.610.680.730.650.551.000.690.600.550.580.570.640.620.720.710.670.620.550.570.640.650.640.76
HUBS0.550.310.340.440.410.440.470.510.480.410.490.530.480.510.450.450.480.530.540.580.530.550.590.520.520.630.650.640.650.560.691.000.640.570.550.610.650.640.690.690.680.640.550.580.620.670.620.76
CRM0.660.310.460.390.360.440.420.450.440.500.470.540.540.480.540.540.520.460.530.470.560.480.560.610.550.580.590.560.610.670.600.641.000.530.610.660.590.550.590.600.730.610.660.670.710.620.700.72
SQ0.590.410.410.470.500.480.530.580.540.430.510.450.480.570.460.480.490.610.580.610.500.620.610.450.650.580.540.540.590.530.550.570.531.000.510.550.660.610.600.580.560.630.590.630.600.760.640.75
AMZN0.700.240.420.400.370.470.420.460.500.590.500.500.560.480.630.680.550.450.530.460.590.500.500.700.530.500.550.590.530.610.580.550.610.511.000.600.550.570.590.580.640.620.700.690.730.610.780.71
INTU0.720.280.540.420.380.460.420.490.430.550.470.550.540.470.540.590.560.470.530.490.590.470.540.660.570.640.540.560.560.690.570.610.660.550.601.000.550.570.580.630.690.600.720.720.750.610.740.72
TWLO0.540.370.360.480.500.450.530.540.540.400.520.530.480.570.490.440.480.600.570.670.470.650.680.450.610.600.640.620.690.550.640.650.590.660.550.551.000.640.680.680.640.680.540.580.590.750.620.78
TTD0.600.360.360.470.520.470.540.550.560.480.550.510.510.550.540.510.540.570.560.630.550.640.580.530.580.590.590.610.590.550.620.640.550.610.570.570.641.000.670.640.610.650.600.630.650.730.680.79
NET0.590.310.330.450.480.490.530.540.530.470.510.570.520.540.470.480.510.590.530.610.550.580.610.540.530.590.690.700.650.570.720.690.590.600.590.580.680.671.000.740.690.650.590.620.660.720.680.80
ZS0.580.290.330.460.480.490.500.510.500.470.500.680.490.530.450.490.510.540.540.600.540.570.620.550.520.620.780.680.690.600.710.690.600.580.580.630.680.640.741.000.700.640.580.610.670.700.680.80
NOW0.670.310.460.410.370.450.450.470.440.520.460.630.590.520.550.540.540.490.570.530.610.500.560.670.550.620.680.630.630.700.670.680.730.560.640.690.640.610.690.701.000.620.670.680.760.640.730.77
SHOP0.620.340.420.480.510.500.530.560.590.470.530.540.550.600.540.520.540.590.590.600.570.660.610.520.610.550.600.620.630.580.620.640.610.630.620.600.680.650.650.640.621.000.620.650.670.760.700.81
VOO1.000.270.640.490.430.570.510.480.530.720.550.550.580.520.660.720.650.530.590.500.700.520.520.770.630.620.550.550.540.700.550.550.660.590.700.720.540.600.590.580.670.621.000.990.920.700.940.79
VTI0.990.290.630.520.470.580.550.510.570.700.580.560.570.550.650.700.650.580.610.540.690.560.550.740.650.650.570.580.570.690.570.580.670.630.690.720.580.630.620.610.680.650.991.000.910.750.940.82
VGT0.920.310.560.500.420.580.510.480.520.760.570.610.610.550.670.710.740.520.600.530.820.540.570.840.610.630.640.630.620.750.640.620.710.600.730.750.590.650.660.670.760.670.920.911.000.730.970.84
ARKK0.700.380.410.580.640.680.670.620.670.530.630.550.580.650.560.540.580.770.630.730.590.800.730.540.690.660.660.680.690.580.650.670.620.760.610.610.750.730.720.700.640.760.700.750.731.000.790.91
ONEQ0.940.330.550.530.480.650.550.540.570.750.610.600.630.580.710.760.720.590.630.580.780.600.600.820.640.640.640.640.620.740.640.620.700.640.780.740.620.680.680.680.730.700.940.940.970.791.000.88
Portfolio0.790.400.480.610.640.620.700.670.690.610.660.650.630.680.630.630.670.720.690.750.690.750.730.660.720.720.740.750.760.710.760.760.720.750.710.720.780.790.800.800.770.810.790.820.840.910.881.00
The correlation results are calculated based on daily price changes starting from Dec 17, 2020