Shanker_Sharma
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Shanker_Sharma, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Mar 20, 2019, corresponding to the inception date of DOW
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.76% | 2.89% | 10.80% | 27.49% | 14.28% | 10.89% |
Shanker_Sharma | 13.30% | 2.34% | 8.17% | 21.53% | N/A | N/A |
Portfolio components: | ||||||
AAPL Apple Inc | 18.44% | 4.35% | 24.71% | 26.72% | 35.64% | 25.95% |
AMZN Amazon.com, Inc. | 15.51% | -3.84% | 1.13% | 31.82% | 14.80% | 26.41% |
BAC Bank of America Corporation | 20.12% | -4.20% | 17.99% | 42.94% | 11.02% | 11.79% |
CAT Caterpillar Inc. | 20.24% | 0.19% | 8.01% | 30.05% | 28.03% | 15.54% |
CIM Chimera Investment Corporation | 9.40% | 3.67% | 24.93% | -3.14% | -13.27% | 0.46% |
COWZ Pacer US Cash Cows 100 ETF | 11.82% | 0.19% | 8.10% | 16.96% | 18.85% | N/A |
CRM salesforce.com, inc. | 1.10% | 0.98% | -11.17% | 25.66% | 11.91% | 16.29% |
CSCO Cisco Systems, Inc. | 3.02% | 6.08% | 6.90% | -6.72% | 4.85% | 10.79% |
CVX Chevron Corporation | 2.80% | -4.86% | -0.32% | -3.29% | 9.71% | 5.81% |
DOW Dow Inc. | 1.00% | 2.21% | -1.57% | 4.15% | 10.60% | N/A |
EMR Emerson Electric Co. | 9.37% | -9.76% | -0.19% | 9.14% | 15.43% | 8.10% |
FCX Freeport-McMoRan Inc. | 7.17% | 0.42% | 19.12% | 17.57% | 39.97% | 3.41% |
GIS General Mills, Inc. | 11.99% | 7.04% | 12.58% | 7.44% | 9.51% | 6.45% |
GOOGL Alphabet Inc. | 19.09% | -0.50% | 19.78% | 26.98% | 23.25% | 19.10% |
HAL Halliburton Company | -10.96% | -7.35% | -7.93% | -16.16% | 14.14% | -5.62% |
JNJ Johnson & Johnson | 6.67% | 2.47% | 3.08% | 2.59% | 7.84% | 7.58% |
KHC The Kraft Heinz Company | -0.58% | 7.70% | 2.70% | 11.22% | 12.15% | -0.89% |
KO The Coca-Cola Company | 22.11% | 5.65% | 19.26% | 20.72% | 8.50% | 8.87% |
LVHI Legg Mason International Low Volatility High Dividend ETF | 13.17% | 0.49% | 9.03% | 21.57% | 10.38% | N/A |
META Meta Platforms, Inc. | 47.53% | 11.90% | 7.10% | 79.90% | 23.58% | 21.51% |
MRVL | 14.42% | 4.72% | -0.28% | 25.22% | N/A | N/A |
MSFT | 10.56% | -2.59% | 1.84% | 28.70% | N/A | N/A |
NVDA | 155.39% | 11.85% | 60.70% | 170.09% | N/A | N/A |
PFE | 4.96% | -6.01% | 10.71% | -15.42% | N/A | N/A |
PM | 32.37% | 6.96% | 38.09% | 33.53% | N/A | N/A |
PYPL | 17.31% | 23.59% | 19.75% | 16.82% | N/A | N/A |
QCOM | 18.27% | -5.87% | 8.05% | 55.23% | N/A | N/A |
ROBT | -5.45% | 0.54% | -5.79% | 2.32% | N/A | N/A |
SHOP | -3.79% | 25.04% | -2.19% | 33.10% | N/A | N/A |
TMO | 14.25% | -0.26% | 7.11% | 11.38% | N/A | N/A |
TSLA | -14.19% | -3.00% | 6.75% | -10.72% | N/A | N/A |
U | -56.66% | 6.68% | -42.88% | -48.92% | N/A | N/A |
UBER | 17.93% | 12.75% | -7.80% | 64.46% | N/A | N/A |
UNH | 12.44% | 3.06% | 15.29% | 21.37% | N/A | N/A |
VGT | 19.14% | 2.31% | 11.91% | 34.50% | N/A | N/A |
VIG | 14.70% | 2.80% | 9.65% | 22.17% | N/A | N/A |
VOO | 18.79% | 3.01% | 11.37% | 28.55% | N/A | N/A |
VWAGY | -3.98% | -1.88% | -19.45% | -11.78% | N/A | N/A |
WFC | 17.61% | -5.36% | 4.87% | 39.45% | N/A | N/A |
XLE | 10.54% | -1.07% | 7.90% | 6.89% | N/A | N/A |
XLI | 14.03% | 2.25% | 8.12% | 22.18% | N/A | N/A |
XOM | 21.89% | 2.08% | 16.06% | 12.66% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Shanker_Sharma, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.35% | 4.70% | 3.99% | -3.26% | 2.22% | 0.81% | 2.65% | 13.30% | |||||
2023 | 10.69% | -2.33% | 3.22% | -0.42% | 1.46% | 7.94% | 5.36% | -3.43% | -4.07% | -5.67% | 10.02% | 5.54% | 30.10% |
2022 | -3.17% | -2.57% | 3.85% | -9.63% | -0.45% | -10.30% | 9.58% | -3.87% | -10.49% | 9.57% | 7.27% | -6.83% | -18.35% |
2021 | 0.22% | 4.59% | 5.57% | 3.78% | 2.48% | 3.11% | 0.38% | 2.70% | -3.43% | 7.79% | -0.27% | 3.47% | 34.39% |
2020 | 0.73% | -2.39% | 17.44% | 4.88% | 21.11% |
Expense Ratio
Shanker_Sharma has an expense ratio of 0.05%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Shanker_Sharma is 27, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
AAPL Apple Inc | 1.24 | 1.84 | 1.23 | 1.68 | 3.68 |
AMZN Amazon.com, Inc. | 1.12 | 1.65 | 1.22 | 0.88 | 5.06 |
BAC Bank of America Corporation | 1.87 | 2.73 | 1.33 | 0.95 | 8.33 |
CAT Caterpillar Inc. | 1.22 | 1.69 | 1.22 | 1.46 | 3.69 |
CIM Chimera Investment Corporation | 0.03 | 0.31 | 1.04 | 0.02 | 0.06 |
COWZ Pacer US Cash Cows 100 ETF | 1.25 | 1.87 | 1.21 | 2.12 | 4.73 |
CRM salesforce.com, inc. | 0.79 | 1.15 | 1.20 | 0.74 | 2.21 |
CSCO Cisco Systems, Inc. | -0.29 | -0.26 | 0.96 | -0.25 | -0.44 |
CVX Chevron Corporation | -0.13 | -0.04 | 1.00 | -0.12 | -0.29 |
DOW Dow Inc. | 0.27 | 0.53 | 1.06 | 0.20 | 0.79 |
EMR Emerson Electric Co. | 0.39 | 0.73 | 1.10 | 0.60 | 1.53 |
FCX Freeport-McMoRan Inc. | 0.57 | 1.05 | 1.12 | 0.57 | 1.75 |
GIS General Mills, Inc. | 0.40 | 0.69 | 1.08 | 0.25 | 1.46 |
GOOGL Alphabet Inc. | 1.01 | 1.43 | 1.20 | 1.52 | 4.49 |
HAL Halliburton Company | -0.56 | -0.63 | 0.92 | -0.53 | -0.94 |
JNJ Johnson & Johnson | 0.09 | 0.24 | 1.03 | 0.07 | 0.23 |
KHC The Kraft Heinz Company | 0.55 | 0.85 | 1.12 | 0.43 | 1.48 |
KO The Coca-Cola Company | 1.57 | 2.23 | 1.30 | 1.22 | 5.79 |
LVHI Legg Mason International Low Volatility High Dividend ETF | 2.34 | 3.11 | 1.44 | 3.57 | 12.80 |
META Meta Platforms, Inc. | 2.25 | 3.13 | 1.42 | 3.38 | 13.76 |
MRVL | 0.62 | 1.13 | 1.14 | 0.60 | 2.01 |
MSFT | 1.46 | 1.96 | 1.25 | 1.87 | 6.34 |
NVDA | 3.52 | 3.78 | 1.48 | 6.47 | 20.24 |
PFE | -0.63 | -0.79 | 0.91 | -0.29 | -0.86 |
PM | 2.11 | 2.94 | 1.38 | 2.44 | 9.46 |
PYPL | 0.52 | 0.93 | 1.12 | 0.21 | 1.98 |
QCOM | 1.58 | 2.06 | 1.29 | 1.35 | 6.04 |
ROBT | 0.16 | 0.37 | 1.04 | 0.09 | 0.47 |
SHOP | 0.63 | 1.26 | 1.17 | 0.48 | 1.71 |
TMO | 0.57 | 0.93 | 1.12 | 0.35 | 1.44 |
TSLA | -0.19 | 0.10 | 1.01 | -0.16 | -0.41 |
U | -0.92 | -1.35 | 0.85 | -0.53 | -1.21 |
UBER | 1.75 | 2.56 | 1.31 | 1.83 | 6.04 |
UNH | 0.98 | 1.50 | 1.20 | 1.10 | 2.97 |
VGT | 1.76 | 2.33 | 1.31 | 2.33 | 8.07 |
VIG | 2.26 | 3.17 | 1.41 | 2.34 | 9.74 |
VOO | 2.37 | 3.21 | 1.43 | 2.53 | 11.18 |
VWAGY | -0.44 | -0.47 | 0.95 | -0.19 | -0.90 |
WFC | 1.72 | 2.37 | 1.31 | 1.31 | 7.78 |
XLE | 0.42 | 0.70 | 1.08 | 0.59 | 1.11 |
XLI | 1.75 | 2.48 | 1.30 | 1.84 | 6.78 |
XOM | 0.67 | 1.09 | 1.13 | 0.73 | 1.45 |
Dividends
Dividend yield
Shanker_Sharma granted a 2.19% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Shanker_Sharma | 2.19% | 2.37% | 2.65% | 1.81% | 2.35% | 2.28% | 2.40% | 1.75% | 1.88% | 2.22% | 1.98% | 1.76% |
Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.43% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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% |
BAC Bank of America Corporation | 2.40% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% | 0.26% |
CAT Caterpillar Inc. | 1.51% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% | 1.89% |
CIM Chimera Investment Corporation | 9.97% | 14.03% | 20.36% | 8.55% | 13.66% | 9.73% | 11.22% | 10.82% | 14.34% | 14.08% | 17.61% | 11.61% |
COWZ Pacer US Cash Cows 100 ETF | 1.98% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.95% | 0.13% | 0.00% | 0.00% | 0.00% |
CRM salesforce.com, inc. | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSCO Cisco Systems, Inc. | 3.11% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
CVX Chevron Corporation | 4.31% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
DOW Dow Inc. | 5.18% | 5.11% | 5.56% | 4.94% | 5.05% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EMR Emerson Electric Co. | 2.00% | 2.14% | 2.15% | 2.18% | 2.49% | 2.58% | 3.26% | 2.76% | 3.42% | 3.94% | 2.85% | 2.37% |
FCX Freeport-McMoRan Inc. | 1.33% | 1.40% | 1.56% | 0.53% | 0.19% | 1.49% | 1.43% | 0.00% | 0.00% | 8.27% | 5.21% | 6.75% |
GIS General Mills, Inc. | 3.34% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% | 3.02% | 2.85% |
GOOGL Alphabet Inc. | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HAL Halliburton Company | 2.07% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% | 1.60% | 1.03% |
JNJ Johnson & Johnson | 2.95% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
KHC The Kraft Heinz Company | 4.45% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 3.09% | 3.43% | 3.80% |
KO The Coca-Cola Company | 2.67% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
LVHI Legg Mason International Low Volatility High Dividend ETF | 6.56% | 8.12% | 7.74% | 4.13% | 3.97% | 6.67% | 10.67% | 1.97% | 1.16% | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MRVL | 0.35% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% | 1.67% |
MSFT | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
NVDA | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
PFE | 5.77% | 5.70% | 3.12% | 2.64% | 3.91% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% | 3.34% | 3.13% |
PM | 4.29% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% | 4.11% |
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% |
QCOM | 1.92% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% | 1.75% |
ROBT | 0.27% | 0.23% | 0.35% | 0.06% | 0.17% | 0.42% | 0.44% | 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% |
TMO | 0.24% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% | 0.54% |
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% |
U | 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% |
UNH | 1.32% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
VGT | 0.64% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
VIG | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% | 1.84% |
VOO | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
VWAGY | 8.23% | 7.22% | 17.23% | 1.99% | 2.72% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WFC | 2.56% | 2.64% | 2.66% | 1.25% | 4.04% | 3.57% | 3.56% | 2.54% | 2.75% | 2.71% | 2.46% | 2.53% |
XLE | 3.21% | 3.55% | 3.68% | 4.21% | 5.62% | 5.73% | 3.54% | 3.03% | 2.26% | 3.39% | 2.35% | 1.73% |
XLI | 1.42% | 1.63% | 1.63% | 1.25% | 1.55% | 1.94% | 2.15% | 1.77% | 2.07% | 2.15% | 1.85% | 1.68% |
XOM | 3.20% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shanker_Sharma. 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 Shanker_Sharma was 26.64%, occurring on Sep 30, 2022. Recovery took 195 trading sessions.
The current Shanker_Sharma drawdown is 0.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-26.64% | Jan 13, 2022 | 180 | Sep 30, 2022 | 195 | Jul 13, 2023 | 375 |
-13.83% | Aug 1, 2023 | 63 | Oct 27, 2023 | 33 | Dec 14, 2023 | 96 |
-8.91% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
-7.1% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
-5.85% | Nov 17, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
Volatility
Volatility Chart
The current Shanker_Sharma volatility is 6.22%, 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.
Diversification
Asset Correlations Table
GIS | KHC | PFE | JNJ | UNH | VWAGY | PM | KO | XOM | HAL | CVX | TSLA | TMO | U | UBER | XLE | SHOP | META | NVDA | PYPL | AMZN | CIM | WFC | CRM | FCX | DOW | GOOGL | CAT | AAPL | MSFT | BAC | MRVL | CSCO | QCOM | LVHI | EMR | VGT | ROBT | XLI | COWZ | VIG | VOO | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIS | 1.00 | 0.62 | 0.21 | 0.38 | 0.31 | 0.03 | 0.34 | 0.50 | 0.10 | 0.04 | 0.09 | -0.08 | 0.14 | -0.03 | -0.10 | 0.08 | -0.10 | -0.02 | -0.13 | -0.00 | -0.04 | 0.08 | 0.13 | -0.01 | 0.01 | 0.11 | -0.01 | 0.06 | 0.07 | 0.03 | 0.12 | -0.09 | 0.20 | -0.04 | 0.22 | 0.12 | -0.03 | -0.03 | 0.17 | 0.17 | 0.28 | 0.12 |
KHC | 0.62 | 1.00 | 0.20 | 0.32 | 0.25 | 0.13 | 0.37 | 0.49 | 0.21 | 0.16 | 0.22 | 0.05 | 0.10 | 0.02 | 0.01 | 0.21 | -0.02 | 0.06 | -0.05 | 0.08 | 0.04 | 0.20 | 0.23 | 0.07 | 0.12 | 0.25 | 0.08 | 0.21 | 0.12 | 0.08 | 0.21 | 0.01 | 0.27 | 0.06 | 0.29 | 0.22 | 0.07 | 0.10 | 0.28 | 0.30 | 0.35 | 0.23 |
PFE | 0.21 | 0.20 | 1.00 | 0.47 | 0.31 | 0.11 | 0.30 | 0.32 | 0.17 | 0.11 | 0.19 | 0.06 | 0.36 | 0.12 | 0.07 | 0.17 | 0.07 | 0.11 | 0.06 | 0.14 | 0.11 | 0.23 | 0.21 | 0.11 | 0.14 | 0.19 | 0.16 | 0.19 | 0.17 | 0.19 | 0.22 | 0.11 | 0.31 | 0.13 | 0.31 | 0.21 | 0.16 | 0.20 | 0.26 | 0.32 | 0.34 | 0.27 |
JNJ | 0.38 | 0.32 | 0.47 | 1.00 | 0.42 | 0.12 | 0.40 | 0.49 | 0.16 | 0.11 | 0.18 | 0.03 | 0.31 | 0.05 | 0.05 | 0.15 | 0.02 | 0.10 | -0.00 | 0.11 | 0.09 | 0.22 | 0.22 | 0.11 | 0.13 | 0.19 | 0.18 | 0.19 | 0.21 | 0.19 | 0.24 | 0.05 | 0.37 | 0.09 | 0.33 | 0.26 | 0.16 | 0.16 | 0.31 | 0.31 | 0.46 | 0.32 |
UNH | 0.31 | 0.25 | 0.31 | 0.42 | 1.00 | 0.10 | 0.29 | 0.40 | 0.19 | 0.17 | 0.23 | 0.10 | 0.30 | 0.07 | 0.09 | 0.20 | 0.07 | 0.12 | 0.10 | 0.13 | 0.13 | 0.19 | 0.26 | 0.14 | 0.17 | 0.17 | 0.22 | 0.19 | 0.25 | 0.26 | 0.26 | 0.13 | 0.33 | 0.16 | 0.33 | 0.27 | 0.23 | 0.17 | 0.34 | 0.33 | 0.48 | 0.36 |
VWAGY | 0.03 | 0.13 | 0.11 | 0.12 | 0.10 | 1.00 | 0.22 | 0.18 | 0.21 | 0.25 | 0.24 | 0.25 | 0.12 | 0.20 | 0.22 | 0.25 | 0.20 | 0.21 | 0.22 | 0.22 | 0.17 | 0.33 | 0.34 | 0.17 | 0.31 | 0.35 | 0.22 | 0.35 | 0.21 | 0.17 | 0.36 | 0.22 | 0.23 | 0.27 | 0.41 | 0.34 | 0.27 | 0.37 | 0.37 | 0.40 | 0.33 | 0.34 |
PM | 0.34 | 0.37 | 0.30 | 0.40 | 0.29 | 0.22 | 1.00 | 0.52 | 0.28 | 0.22 | 0.29 | 0.09 | 0.26 | 0.10 | 0.10 | 0.28 | 0.10 | 0.17 | 0.06 | 0.20 | 0.11 | 0.33 | 0.34 | 0.16 | 0.27 | 0.35 | 0.19 | 0.29 | 0.21 | 0.17 | 0.35 | 0.12 | 0.35 | 0.17 | 0.41 | 0.35 | 0.21 | 0.24 | 0.40 | 0.42 | 0.46 | 0.38 |
KO | 0.50 | 0.49 | 0.32 | 0.49 | 0.40 | 0.18 | 0.52 | 1.00 | 0.21 | 0.16 | 0.22 | 0.10 | 0.32 | 0.09 | 0.10 | 0.21 | 0.07 | 0.16 | 0.07 | 0.16 | 0.19 | 0.31 | 0.30 | 0.21 | 0.19 | 0.31 | 0.26 | 0.28 | 0.29 | 0.29 | 0.30 | 0.11 | 0.44 | 0.16 | 0.42 | 0.38 | 0.26 | 0.23 | 0.45 | 0.39 | 0.57 | 0.43 |
XOM | 0.10 | 0.21 | 0.17 | 0.16 | 0.19 | 0.21 | 0.28 | 0.21 | 1.00 | 0.79 | 0.88 | 0.06 | 0.07 | 0.07 | 0.15 | 0.94 | 0.03 | 0.06 | 0.05 | 0.14 | 0.06 | 0.33 | 0.43 | 0.14 | 0.49 | 0.55 | 0.13 | 0.55 | 0.12 | 0.04 | 0.47 | 0.14 | 0.28 | 0.18 | 0.37 | 0.46 | 0.15 | 0.22 | 0.44 | 0.60 | 0.35 | 0.33 |
HAL | 0.04 | 0.16 | 0.11 | 0.11 | 0.17 | 0.25 | 0.22 | 0.16 | 0.79 | 1.00 | 0.78 | 0.11 | 0.06 | 0.13 | 0.20 | 0.87 | 0.08 | 0.10 | 0.13 | 0.16 | 0.09 | 0.36 | 0.45 | 0.14 | 0.54 | 0.58 | 0.16 | 0.60 | 0.14 | 0.08 | 0.49 | 0.21 | 0.27 | 0.23 | 0.37 | 0.52 | 0.20 | 0.28 | 0.50 | 0.63 | 0.37 | 0.36 |
CVX | 0.09 | 0.22 | 0.19 | 0.18 | 0.23 | 0.24 | 0.29 | 0.22 | 0.88 | 0.78 | 1.00 | 0.09 | 0.11 | 0.11 | 0.17 | 0.93 | 0.06 | 0.10 | 0.10 | 0.15 | 0.09 | 0.35 | 0.45 | 0.14 | 0.50 | 0.55 | 0.19 | 0.57 | 0.14 | 0.09 | 0.49 | 0.17 | 0.30 | 0.20 | 0.41 | 0.49 | 0.18 | 0.24 | 0.48 | 0.62 | 0.39 | 0.36 |
TSLA | -0.08 | 0.05 | 0.06 | 0.03 | 0.10 | 0.25 | 0.09 | 0.10 | 0.06 | 0.11 | 0.09 | 1.00 | 0.31 | 0.50 | 0.38 | 0.10 | 0.49 | 0.38 | 0.49 | 0.46 | 0.46 | 0.31 | 0.27 | 0.44 | 0.31 | 0.20 | 0.41 | 0.24 | 0.51 | 0.44 | 0.28 | 0.49 | 0.28 | 0.47 | 0.29 | 0.25 | 0.58 | 0.60 | 0.36 | 0.35 | 0.41 | 0.55 |
TMO | 0.14 | 0.10 | 0.36 | 0.31 | 0.30 | 0.12 | 0.26 | 0.32 | 0.07 | 0.06 | 0.11 | 0.31 | 1.00 | 0.35 | 0.28 | 0.09 | 0.37 | 0.34 | 0.37 | 0.42 | 0.36 | 0.30 | 0.22 | 0.41 | 0.28 | 0.20 | 0.39 | 0.23 | 0.41 | 0.46 | 0.26 | 0.41 | 0.42 | 0.39 | 0.35 | 0.35 | 0.51 | 0.51 | 0.43 | 0.39 | 0.56 | 0.55 |
U | -0.03 | 0.02 | 0.12 | 0.05 | 0.07 | 0.20 | 0.10 | 0.09 | 0.07 | 0.13 | 0.11 | 0.50 | 0.35 | 1.00 | 0.47 | 0.11 | 0.65 | 0.43 | 0.46 | 0.57 | 0.51 | 0.34 | 0.23 | 0.51 | 0.32 | 0.25 | 0.41 | 0.22 | 0.45 | 0.44 | 0.26 | 0.49 | 0.31 | 0.44 | 0.28 | 0.25 | 0.57 | 0.67 | 0.38 | 0.39 | 0.41 | 0.52 |
UBER | -0.10 | 0.01 | 0.07 | 0.05 | 0.09 | 0.22 | 0.10 | 0.10 | 0.15 | 0.20 | 0.17 | 0.38 | 0.28 | 0.47 | 1.00 | 0.21 | 0.54 | 0.44 | 0.46 | 0.46 | 0.48 | 0.33 | 0.32 | 0.47 | 0.35 | 0.28 | 0.42 | 0.30 | 0.37 | 0.39 | 0.34 | 0.45 | 0.28 | 0.40 | 0.35 | 0.32 | 0.53 | 0.58 | 0.44 | 0.42 | 0.44 | 0.54 |
XLE | 0.08 | 0.21 | 0.17 | 0.15 | 0.20 | 0.25 | 0.28 | 0.21 | 0.94 | 0.87 | 0.93 | 0.10 | 0.09 | 0.11 | 0.21 | 1.00 | 0.08 | 0.11 | 0.12 | 0.17 | 0.10 | 0.38 | 0.49 | 0.16 | 0.55 | 0.61 | 0.18 | 0.61 | 0.15 | 0.08 | 0.53 | 0.20 | 0.31 | 0.24 | 0.43 | 0.53 | 0.20 | 0.28 | 0.52 | 0.69 | 0.40 | 0.39 |
SHOP | -0.10 | -0.02 | 0.07 | 0.02 | 0.07 | 0.20 | 0.10 | 0.07 | 0.03 | 0.08 | 0.06 | 0.49 | 0.37 | 0.65 | 0.54 | 0.08 | 1.00 | 0.52 | 0.57 | 0.62 | 0.61 | 0.33 | 0.24 | 0.61 | 0.31 | 0.21 | 0.50 | 0.23 | 0.49 | 0.51 | 0.28 | 0.58 | 0.30 | 0.50 | 0.30 | 0.26 | 0.66 | 0.69 | 0.39 | 0.36 | 0.44 | 0.58 |
META | -0.02 | 0.06 | 0.11 | 0.10 | 0.12 | 0.21 | 0.17 | 0.16 | 0.06 | 0.10 | 0.10 | 0.38 | 0.34 | 0.43 | 0.44 | 0.11 | 0.52 | 1.00 | 0.58 | 0.53 | 0.62 | 0.32 | 0.23 | 0.55 | 0.29 | 0.24 | 0.64 | 0.24 | 0.54 | 0.63 | 0.27 | 0.53 | 0.37 | 0.53 | 0.38 | 0.32 | 0.68 | 0.60 | 0.42 | 0.39 | 0.52 | 0.66 |
NVDA | -0.13 | -0.05 | 0.06 | -0.00 | 0.10 | 0.22 | 0.06 | 0.07 | 0.05 | 0.13 | 0.10 | 0.49 | 0.37 | 0.46 | 0.46 | 0.12 | 0.57 | 0.58 | 1.00 | 0.49 | 0.60 | 0.29 | 0.24 | 0.56 | 0.32 | 0.22 | 0.56 | 0.29 | 0.56 | 0.65 | 0.26 | 0.73 | 0.38 | 0.66 | 0.33 | 0.34 | 0.81 | 0.67 | 0.42 | 0.38 | 0.50 | 0.68 |
PYPL | -0.00 | 0.08 | 0.14 | 0.11 | 0.13 | 0.22 | 0.20 | 0.16 | 0.14 | 0.16 | 0.15 | 0.46 | 0.42 | 0.57 | 0.46 | 0.17 | 0.62 | 0.53 | 0.49 | 1.00 | 0.56 | 0.38 | 0.31 | 0.56 | 0.36 | 0.28 | 0.51 | 0.28 | 0.50 | 0.50 | 0.35 | 0.50 | 0.36 | 0.49 | 0.37 | 0.31 | 0.63 | 0.65 | 0.44 | 0.44 | 0.52 | 0.62 |
AMZN | -0.04 | 0.04 | 0.11 | 0.09 | 0.13 | 0.17 | 0.11 | 0.19 | 0.06 | 0.09 | 0.09 | 0.46 | 0.36 | 0.51 | 0.48 | 0.10 | 0.61 | 0.62 | 0.60 | 0.56 | 1.00 | 0.34 | 0.23 | 0.62 | 0.30 | 0.23 | 0.68 | 0.22 | 0.62 | 0.70 | 0.25 | 0.55 | 0.40 | 0.55 | 0.33 | 0.32 | 0.73 | 0.64 | 0.40 | 0.38 | 0.53 | 0.69 |
CIM | 0.08 | 0.20 | 0.23 | 0.22 | 0.19 | 0.33 | 0.33 | 0.31 | 0.33 | 0.36 | 0.35 | 0.31 | 0.30 | 0.34 | 0.33 | 0.38 | 0.33 | 0.32 | 0.29 | 0.38 | 0.34 | 1.00 | 0.48 | 0.32 | 0.40 | 0.46 | 0.33 | 0.44 | 0.35 | 0.31 | 0.53 | 0.35 | 0.38 | 0.39 | 0.49 | 0.45 | 0.43 | 0.53 | 0.57 | 0.59 | 0.56 | 0.56 |
WFC | 0.13 | 0.23 | 0.21 | 0.22 | 0.26 | 0.34 | 0.34 | 0.30 | 0.43 | 0.45 | 0.45 | 0.27 | 0.22 | 0.23 | 0.32 | 0.49 | 0.24 | 0.23 | 0.24 | 0.31 | 0.23 | 0.48 | 1.00 | 0.25 | 0.46 | 0.54 | 0.28 | 0.52 | 0.26 | 0.24 | 0.82 | 0.32 | 0.38 | 0.33 | 0.52 | 0.53 | 0.35 | 0.43 | 0.61 | 0.63 | 0.55 | 0.53 |
CRM | -0.01 | 0.07 | 0.11 | 0.11 | 0.14 | 0.17 | 0.16 | 0.21 | 0.14 | 0.14 | 0.14 | 0.44 | 0.41 | 0.51 | 0.47 | 0.16 | 0.61 | 0.55 | 0.56 | 0.56 | 0.62 | 0.32 | 0.25 | 1.00 | 0.29 | 0.22 | 0.55 | 0.25 | 0.53 | 0.62 | 0.26 | 0.55 | 0.43 | 0.53 | 0.37 | 0.33 | 0.72 | 0.67 | 0.43 | 0.41 | 0.54 | 0.65 |
FCX | 0.01 | 0.12 | 0.14 | 0.13 | 0.17 | 0.31 | 0.27 | 0.19 | 0.49 | 0.54 | 0.50 | 0.31 | 0.28 | 0.32 | 0.35 | 0.55 | 0.31 | 0.29 | 0.32 | 0.36 | 0.30 | 0.40 | 0.46 | 0.29 | 1.00 | 0.61 | 0.34 | 0.62 | 0.29 | 0.28 | 0.49 | 0.39 | 0.36 | 0.40 | 0.46 | 0.54 | 0.41 | 0.51 | 0.58 | 0.63 | 0.50 | 0.53 |
DOW | 0.11 | 0.25 | 0.19 | 0.19 | 0.17 | 0.35 | 0.35 | 0.31 | 0.55 | 0.58 | 0.55 | 0.20 | 0.20 | 0.25 | 0.28 | 0.61 | 0.21 | 0.24 | 0.22 | 0.28 | 0.23 | 0.46 | 0.54 | 0.22 | 0.61 | 1.00 | 0.28 | 0.68 | 0.25 | 0.21 | 0.59 | 0.32 | 0.40 | 0.35 | 0.51 | 0.64 | 0.35 | 0.44 | 0.68 | 0.72 | 0.56 | 0.52 |
GOOGL | -0.01 | 0.08 | 0.16 | 0.18 | 0.22 | 0.22 | 0.19 | 0.26 | 0.13 | 0.16 | 0.19 | 0.41 | 0.39 | 0.41 | 0.42 | 0.18 | 0.50 | 0.64 | 0.56 | 0.51 | 0.68 | 0.33 | 0.28 | 0.55 | 0.34 | 0.28 | 1.00 | 0.26 | 0.63 | 0.73 | 0.32 | 0.51 | 0.47 | 0.53 | 0.38 | 0.37 | 0.72 | 0.60 | 0.44 | 0.42 | 0.57 | 0.72 |
CAT | 0.06 | 0.21 | 0.19 | 0.19 | 0.19 | 0.35 | 0.29 | 0.28 | 0.55 | 0.60 | 0.57 | 0.24 | 0.23 | 0.22 | 0.30 | 0.61 | 0.23 | 0.24 | 0.29 | 0.28 | 0.22 | 0.44 | 0.52 | 0.25 | 0.62 | 0.68 | 0.26 | 1.00 | 0.25 | 0.22 | 0.59 | 0.35 | 0.40 | 0.38 | 0.51 | 0.71 | 0.38 | 0.46 | 0.76 | 0.70 | 0.59 | 0.55 |
AAPL | 0.07 | 0.12 | 0.17 | 0.21 | 0.25 | 0.21 | 0.21 | 0.29 | 0.12 | 0.14 | 0.14 | 0.51 | 0.41 | 0.45 | 0.37 | 0.15 | 0.49 | 0.54 | 0.56 | 0.50 | 0.62 | 0.35 | 0.26 | 0.53 | 0.29 | 0.25 | 0.63 | 0.25 | 1.00 | 0.69 | 0.26 | 0.53 | 0.48 | 0.60 | 0.37 | 0.35 | 0.81 | 0.62 | 0.47 | 0.43 | 0.62 | 0.74 |
MSFT | 0.03 | 0.08 | 0.19 | 0.19 | 0.26 | 0.17 | 0.17 | 0.29 | 0.04 | 0.08 | 0.09 | 0.44 | 0.46 | 0.44 | 0.39 | 0.08 | 0.51 | 0.63 | 0.65 | 0.50 | 0.70 | 0.31 | 0.24 | 0.62 | 0.28 | 0.21 | 0.73 | 0.22 | 0.69 | 1.00 | 0.24 | 0.58 | 0.49 | 0.59 | 0.38 | 0.35 | 0.85 | 0.64 | 0.45 | 0.40 | 0.64 | 0.77 |
BAC | 0.12 | 0.21 | 0.22 | 0.24 | 0.26 | 0.36 | 0.35 | 0.30 | 0.47 | 0.49 | 0.49 | 0.28 | 0.26 | 0.26 | 0.34 | 0.53 | 0.28 | 0.27 | 0.26 | 0.35 | 0.25 | 0.53 | 0.82 | 0.26 | 0.49 | 0.59 | 0.32 | 0.59 | 0.26 | 0.24 | 1.00 | 0.33 | 0.41 | 0.35 | 0.56 | 0.58 | 0.37 | 0.47 | 0.66 | 0.67 | 0.60 | 0.57 |
MRVL | -0.09 | 0.01 | 0.11 | 0.05 | 0.13 | 0.22 | 0.12 | 0.11 | 0.14 | 0.21 | 0.17 | 0.49 | 0.41 | 0.49 | 0.45 | 0.20 | 0.58 | 0.53 | 0.73 | 0.50 | 0.55 | 0.35 | 0.32 | 0.55 | 0.39 | 0.32 | 0.51 | 0.35 | 0.53 | 0.58 | 0.33 | 1.00 | 0.46 | 0.72 | 0.40 | 0.43 | 0.77 | 0.71 | 0.50 | 0.50 | 0.56 | 0.68 |
CSCO | 0.20 | 0.27 | 0.31 | 0.37 | 0.33 | 0.23 | 0.35 | 0.44 | 0.28 | 0.27 | 0.30 | 0.28 | 0.42 | 0.31 | 0.28 | 0.31 | 0.30 | 0.37 | 0.38 | 0.36 | 0.40 | 0.38 | 0.38 | 0.43 | 0.36 | 0.40 | 0.47 | 0.40 | 0.48 | 0.49 | 0.41 | 0.46 | 1.00 | 0.45 | 0.49 | 0.51 | 0.58 | 0.54 | 0.59 | 0.59 | 0.69 | 0.66 |
QCOM | -0.04 | 0.06 | 0.13 | 0.09 | 0.16 | 0.27 | 0.17 | 0.16 | 0.18 | 0.23 | 0.20 | 0.47 | 0.39 | 0.44 | 0.40 | 0.24 | 0.50 | 0.53 | 0.66 | 0.49 | 0.55 | 0.39 | 0.33 | 0.53 | 0.40 | 0.35 | 0.53 | 0.38 | 0.60 | 0.59 | 0.35 | 0.72 | 0.45 | 1.00 | 0.42 | 0.43 | 0.78 | 0.70 | 0.52 | 0.52 | 0.61 | 0.72 |
LVHI | 0.22 | 0.29 | 0.31 | 0.33 | 0.33 | 0.41 | 0.41 | 0.42 | 0.37 | 0.37 | 0.41 | 0.29 | 0.35 | 0.28 | 0.35 | 0.43 | 0.30 | 0.38 | 0.33 | 0.37 | 0.33 | 0.49 | 0.52 | 0.37 | 0.46 | 0.51 | 0.38 | 0.51 | 0.37 | 0.38 | 0.56 | 0.40 | 0.49 | 0.42 | 1.00 | 0.53 | 0.47 | 0.54 | 0.63 | 0.65 | 0.67 | 0.63 |
EMR | 0.12 | 0.22 | 0.21 | 0.26 | 0.27 | 0.34 | 0.35 | 0.38 | 0.46 | 0.52 | 0.49 | 0.25 | 0.35 | 0.25 | 0.32 | 0.53 | 0.26 | 0.32 | 0.34 | 0.31 | 0.32 | 0.45 | 0.53 | 0.33 | 0.54 | 0.64 | 0.37 | 0.71 | 0.35 | 0.35 | 0.58 | 0.43 | 0.51 | 0.43 | 0.53 | 1.00 | 0.49 | 0.52 | 0.82 | 0.71 | 0.71 | 0.65 |
VGT | -0.03 | 0.07 | 0.16 | 0.16 | 0.23 | 0.27 | 0.21 | 0.26 | 0.15 | 0.20 | 0.18 | 0.58 | 0.51 | 0.57 | 0.53 | 0.20 | 0.66 | 0.68 | 0.81 | 0.63 | 0.73 | 0.43 | 0.35 | 0.72 | 0.41 | 0.35 | 0.72 | 0.38 | 0.81 | 0.85 | 0.37 | 0.77 | 0.58 | 0.78 | 0.47 | 0.49 | 1.00 | 0.84 | 0.62 | 0.57 | 0.76 | 0.91 |
ROBT | -0.03 | 0.10 | 0.20 | 0.16 | 0.17 | 0.37 | 0.24 | 0.23 | 0.22 | 0.28 | 0.24 | 0.60 | 0.51 | 0.67 | 0.58 | 0.28 | 0.69 | 0.60 | 0.67 | 0.65 | 0.64 | 0.53 | 0.43 | 0.67 | 0.51 | 0.44 | 0.60 | 0.46 | 0.62 | 0.64 | 0.47 | 0.71 | 0.54 | 0.70 | 0.54 | 0.52 | 0.84 | 1.00 | 0.67 | 0.66 | 0.72 | 0.84 |
XLI | 0.17 | 0.28 | 0.26 | 0.31 | 0.34 | 0.37 | 0.40 | 0.45 | 0.44 | 0.50 | 0.48 | 0.36 | 0.43 | 0.38 | 0.44 | 0.52 | 0.39 | 0.42 | 0.42 | 0.44 | 0.40 | 0.57 | 0.61 | 0.43 | 0.58 | 0.68 | 0.44 | 0.76 | 0.47 | 0.45 | 0.66 | 0.50 | 0.59 | 0.52 | 0.63 | 0.82 | 0.62 | 0.67 | 1.00 | 0.83 | 0.87 | 0.81 |
COWZ | 0.17 | 0.30 | 0.32 | 0.31 | 0.33 | 0.40 | 0.42 | 0.39 | 0.60 | 0.63 | 0.62 | 0.35 | 0.39 | 0.39 | 0.42 | 0.69 | 0.36 | 0.39 | 0.38 | 0.44 | 0.38 | 0.59 | 0.63 | 0.41 | 0.63 | 0.72 | 0.42 | 0.70 | 0.43 | 0.40 | 0.67 | 0.50 | 0.59 | 0.52 | 0.65 | 0.71 | 0.57 | 0.66 | 0.83 | 1.00 | 0.78 | 0.75 |
VIG | 0.28 | 0.35 | 0.34 | 0.46 | 0.48 | 0.33 | 0.46 | 0.57 | 0.35 | 0.37 | 0.39 | 0.41 | 0.56 | 0.41 | 0.44 | 0.40 | 0.44 | 0.52 | 0.50 | 0.52 | 0.53 | 0.56 | 0.55 | 0.54 | 0.50 | 0.56 | 0.57 | 0.59 | 0.62 | 0.64 | 0.60 | 0.56 | 0.69 | 0.61 | 0.67 | 0.71 | 0.76 | 0.72 | 0.87 | 0.78 | 1.00 | 0.92 |
VOO | 0.12 | 0.23 | 0.27 | 0.32 | 0.36 | 0.34 | 0.38 | 0.43 | 0.33 | 0.36 | 0.36 | 0.55 | 0.55 | 0.52 | 0.54 | 0.39 | 0.58 | 0.66 | 0.68 | 0.62 | 0.69 | 0.56 | 0.53 | 0.65 | 0.53 | 0.52 | 0.72 | 0.55 | 0.74 | 0.77 | 0.57 | 0.68 | 0.66 | 0.72 | 0.63 | 0.65 | 0.91 | 0.84 | 0.81 | 0.75 | 0.92 | 1.00 |