Candiates
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
AAPL Apple Inc | Technology | 3.85% |
ADBE Adobe Inc | Technology | 3.85% |
AMD Advanced Micro Devices, Inc. | Technology | 3.85% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 3.85% |
ASML ASML Holding N.V. | Technology | 3.85% |
AVGO Broadcom Inc. | Technology | 3.85% |
BA The Boeing Company | Industrials | 3.85% |
CRM salesforce.com, inc. | Technology | 3.85% |
CSCO Cisco Systems, Inc. | Technology | 3.85% |
GOOGL Alphabet Inc Class A | Communication Services | 3.85% |
INTC Intel Corporation | Technology | 3.85% |
INTU Intuit Inc. | Technology | 3.85% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Consumer Cyclical | 3.85% |
MA Mastercard Inc | Financial Services | 3.85% |
META Meta Platforms, Inc. | Communication Services | 3.85% |
MSFT Microsoft Corporation | Technology | 3.85% |
NFLX Netflix, Inc. | Communication Services | 3.85% |
NVDA NVIDIA Corporation | Technology | 3.85% |
NVO Novo Nordisk A/S | Healthcare | 3.85% |
ORCL | 3.85% | |
QCOM | 3.85% | |
SAP | 3.85% | |
TSLA | 3.85% | |
TSM | 3.85% | |
UNH | 3.85% | |
V | 3.85% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Candiates, 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.
The earliest data available for this chart is May 18, 2012, corresponding to the inception date of META
Returns By Period
As of May 9, 2025, the Candiates returned -5.08% Year-To-Date and 25.69% of annualized return in the last 10 years.
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
Candiates | -5.08% | 16.82% | -4.83% | 9.43% | 23.27% | 25.69% |
Portfolio components: | ||||||
MSFT Microsoft Corporation | 4.16% | 23.58% | 3.41% | 7.55% | 19.98% | 26.84% |
AMZN Amazon.com, Inc. | -12.45% | 12.55% | -8.56% | 2.17% | 10.09% | 24.46% |
META Meta Platforms, Inc. | 2.23% | 17.15% | 1.24% | 27.00% | 23.20% | 22.71% |
NFLX Netflix, Inc. | 28.40% | 31.48% | 43.68% | 87.77% | 21.39% | 29.88% |
CRM salesforce.com, inc. | -16.20% | 14.83% | -9.74% | 0.86% | 9.91% | 14.78% |
TSM | -10.93% | 23.94% | -12.29% | 23.73% | 29.50% | 25.11% |
AAPL Apple Inc | -21.05% | 14.54% | -12.99% | 8.58% | 21.29% | 21.49% |
GOOGL Alphabet Inc Class A | -18.41% | 6.62% | -14.45% | -8.48% | 17.56% | 19.02% |
NVDA NVIDIA Corporation | -12.59% | 21.88% | -21.15% | 29.85% | 72.35% | 72.94% |
AMD Advanced Micro Devices, Inc. | -15.80% | 30.03% | -32.12% | -33.80% | 13.89% | 46.07% |
TSLA | -29.47% | 28.38% | -4.07% | 63.02% | 39.28% | 33.49% |
AVGO Broadcom Inc. | -10.11% | 33.16% | 13.68% | 58.68% | 53.93% | 36.25% |
ASML ASML Holding N.V. | 2.69% | 19.29% | 5.10% | -21.59% | 19.52% | 21.84% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -14.74% | 4.31% | -16.43% | -33.77% | 9.29% | 14.21% |
V | 11.33% | 13.95% | 15.28% | 27.67% | 14.53% | 18.54% |
UNH | -23.46% | -30.29% | -35.80% | -22.16% | 7.68% | 14.66% |
MA Mastercard Inc | 8.03% | 18.36% | 9.85% | 25.44% | 15.66% | 20.67% |
NVO Novo Nordisk A/S | -23.40% | 5.28% | -38.78% | -47.79% | 17.60% | 10.95% |
ORCL | -9.25% | 21.16% | -18.85% | 29.48% | 24.84% | 14.92% |
ADBE Adobe Inc | -13.65% | 12.94% | -23.34% | -21.33% | 0.88% | 17.51% |
CSCO Cisco Systems, Inc. | 2.23% | 12.26% | 4.20% | 28.13% | 10.13% | 10.84% |
SAP | 19.54% | 23.91% | 22.54% | 56.60% | 22.54% | 16.50% |
INTC Intel Corporation | 4.74% | 15.83% | -19.94% | -29.56% | -17.01% | -1.91% |
INTU Intuit Inc. | 4.75% | 20.80% | -2.35% | 4.41% | 19.31% | 21.43% |
QCOM | -5.04% | 16.40% | -15.19% | -18.02% | 15.00% | 10.91% |
BA The Boeing Company | 8.31% | 37.53% | 26.97% | 6.29% | 7.54% | 4.03% |
Monthly Returns
The table below presents the monthly returns of Candiates, 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 | 3.22% | -3.45% | -7.32% | -0.10% | 2.87% | -5.08% | |||||||
2024 | 3.58% | 6.86% | 1.63% | -6.09% | 4.68% | 7.45% | -1.12% | 0.08% | 2.51% | -1.80% | 5.64% | 1.09% | 26.41% |
2023 | 14.62% | -1.13% | 11.47% | -0.80% | 8.61% | 6.33% | 3.94% | -0.56% | -6.21% | -0.37% | 12.99% | 5.47% | 66.58% |
2022 | -7.98% | -5.19% | 2.18% | -13.70% | -0.94% | -9.03% | 13.00% | -6.90% | -12.35% | 7.12% | 10.74% | -6.72% | -29.27% |
2021 | -0.66% | 1.71% | 2.66% | 5.91% | 0.69% | 5.28% | 3.68% | 3.68% | -4.79% | 9.03% | 2.81% | 1.28% | 35.33% |
2020 | 3.87% | -4.82% | -8.97% | 13.94% | 6.51% | 7.03% | 7.62% | 14.11% | -4.66% | -6.02% | 14.18% | 5.74% | 55.29% |
2019 | 9.07% | 4.72% | 3.91% | 5.72% | -8.89% | 8.84% | 1.22% | -1.54% | 0.41% | 6.68% | 5.26% | 5.02% | 46.85% |
2018 | 12.14% | -0.91% | -4.04% | 2.36% | 6.87% | 1.04% | 2.72% | 6.97% | 2.28% | -9.79% | 0.12% | -6.23% | 12.19% |
2017 | 5.33% | 4.45% | 3.18% | 3.31% | 5.28% | -0.62% | 5.13% | 2.82% | 1.23% | 6.79% | 2.09% | -0.44% | 45.74% |
2016 | -6.87% | -0.40% | 9.71% | -0.75% | 6.11% | -1.07% | 8.52% | 0.86% | 1.63% | 0.99% | 0.58% | 4.15% | 24.75% |
2015 | -0.71% | 9.68% | -3.01% | 4.04% | 3.50% | -2.44% | 3.60% | -5.48% | -0.31% | 9.68% | 2.00% | 0.98% | 22.37% |
2014 | -1.12% | 7.78% | -1.63% | -1.49% | 4.32% | 3.21% | -1.54% | 5.40% | -1.99% | 0.90% | 4.16% | -1.59% | 16.96% |
Expense Ratio
Candiates 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Candiates is 23, meaning it’s performing worse than 77% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 | |
---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.30 | 0.57 | 1.07 | 0.29 | 0.63 |
AMZN Amazon.com, Inc. | 0.07 | 0.31 | 1.04 | 0.06 | 0.16 |
META Meta Platforms, Inc. | 0.75 | 1.32 | 1.17 | 0.85 | 2.66 |
NFLX Netflix, Inc. | 2.74 | 3.60 | 1.48 | 4.79 | 15.67 |
CRM salesforce.com, inc. | 0.02 | 0.34 | 1.05 | 0.06 | 0.14 |
TSM | 0.51 | 1.02 | 1.13 | 0.66 | 1.79 |
AAPL Apple Inc | 0.27 | 0.63 | 1.09 | 0.28 | 0.95 |
GOOGL Alphabet Inc Class A | -0.28 | -0.15 | 0.98 | -0.26 | -0.58 |
NVDA NVIDIA Corporation | 0.51 | 1.02 | 1.13 | 0.74 | 1.85 |
AMD Advanced Micro Devices, Inc. | -0.65 | -0.79 | 0.90 | -0.55 | -1.18 |
TSLA | 0.88 | 1.54 | 1.18 | 0.92 | 2.28 |
AVGO Broadcom Inc. | 0.94 | 1.71 | 1.23 | 1.47 | 4.08 |
ASML ASML Holding N.V. | -0.45 | -0.37 | 0.95 | -0.48 | -0.76 |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.97 | -1.44 | 0.84 | -0.74 | -1.64 |
V | 1.27 | 1.87 | 1.28 | 1.98 | 6.65 |
UNH | -0.59 | -0.50 | 0.91 | -0.55 | -1.53 |
MA Mastercard Inc | 1.22 | 1.79 | 1.26 | 1.61 | 6.73 |
NVO Novo Nordisk A/S | -1.13 | -1.60 | 0.79 | -0.79 | -1.49 |
ORCL | 0.70 | 1.21 | 1.17 | 0.80 | 2.21 |
ADBE Adobe Inc | -0.58 | -0.64 | 0.90 | -0.44 | -1.09 |
CSCO Cisco Systems, Inc. | 1.25 | 1.93 | 1.29 | 1.28 | 5.85 |
SAP | 1.97 | 2.88 | 1.37 | 3.18 | 13.11 |
INTC Intel Corporation | -0.47 | -0.41 | 0.95 | -0.45 | -0.95 |
INTU Intuit Inc. | 0.13 | 0.42 | 1.05 | 0.18 | 0.38 |
QCOM | -0.42 | -0.35 | 0.95 | -0.42 | -0.72 |
BA The Boeing Company | 0.16 | 0.54 | 1.07 | 0.11 | 0.56 |
Dividends
Dividend yield
Candiates provided a 0.87% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.87% | 0.82% | 0.81% | 1.17% | 0.76% | 0.94% | 1.19% | 1.35% | 1.12% | 1.35% | 1.67% | 1.21% |
Portfolio components: | ||||||||||||
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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% |
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% |
NFLX Netflix, 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% |
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% |
TSM | 1.41% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
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% |
GOOGL Alphabet Inc Class A | 0.52% | 0.32% | 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% |
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% |
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% |
AVGO Broadcom Inc. | 1.08% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
ASML ASML Holding N.V. | 0.98% | 0.97% | 0.85% | 1.21% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.55% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.60% | 2.10% | 12.91% | 2.40% |
V | 0.63% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
UNH | 2.18% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
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% |
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% |
ORCL | 1.13% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% |
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% |
CSCO Cisco Systems, Inc. | 2.70% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% |
SAP | 0.81% | 0.97% | 1.41% | 2.58% | 1.56% | 1.31% | 1.27% | 1.73% | 1.18% | 1.51% | 1.50% | 3.39% |
INTC Intel Corporation | 0.60% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
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% |
QCOM | 2.34% | 2.18% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% |
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% |
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 Candiates. 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 Candiates was 38.52%, occurring on Oct 11, 2022. Recovery took 169 trading sessions.
The current Candiates drawdown is 10.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-38.52% | Nov 22, 2021 | 223 | Oct 11, 2022 | 169 | Jun 14, 2023 | 392 |
-31.77% | Feb 20, 2020 | 20 | Mar 18, 2020 | 56 | Jun 8, 2020 | 76 |
-23.03% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
-22.62% | Oct 2, 2018 | 58 | Dec 24, 2018 | 59 | Mar 21, 2019 | 117 |
-16.43% | Dec 30, 2015 | 30 | Feb 11, 2016 | 34 | Apr 1, 2016 | 64 |
Volatility
Volatility Chart
The current Candiates volatility is 14.20%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 26 assets, with an effective number of assets of 26.00, 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
^GSPC | UNH | NVO | BA | TSLA | NFLX | LVMUY | AMD | META | TSM | ORCL | CSCO | INTC | AAPL | SAP | V | QCOM | CRM | AVGO | AMZN | NVDA | MA | ASML | GOOGL | INTU | ADBE | MSFT | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.46 | 0.38 | 0.53 | 0.45 | 0.48 | 0.55 | 0.51 | 0.56 | 0.58 | 0.64 | 0.67 | 0.62 | 0.64 | 0.62 | 0.68 | 0.65 | 0.62 | 0.65 | 0.64 | 0.61 | 0.70 | 0.65 | 0.69 | 0.70 | 0.67 | 0.72 | 0.88 |
UNH | 0.46 | 1.00 | 0.23 | 0.25 | 0.15 | 0.19 | 0.25 | 0.18 | 0.21 | 0.20 | 0.30 | 0.34 | 0.25 | 0.27 | 0.25 | 0.36 | 0.24 | 0.24 | 0.25 | 0.24 | 0.21 | 0.36 | 0.25 | 0.31 | 0.31 | 0.28 | 0.31 | 0.36 |
NVO | 0.38 | 0.23 | 1.00 | 0.19 | 0.17 | 0.21 | 0.32 | 0.20 | 0.26 | 0.24 | 0.29 | 0.25 | 0.23 | 0.24 | 0.36 | 0.30 | 0.26 | 0.28 | 0.26 | 0.25 | 0.24 | 0.30 | 0.32 | 0.29 | 0.31 | 0.31 | 0.32 | 0.40 |
BA | 0.53 | 0.25 | 0.19 | 1.00 | 0.27 | 0.25 | 0.39 | 0.26 | 0.29 | 0.32 | 0.33 | 0.36 | 0.37 | 0.31 | 0.35 | 0.37 | 0.35 | 0.31 | 0.34 | 0.32 | 0.30 | 0.40 | 0.36 | 0.33 | 0.33 | 0.32 | 0.32 | 0.47 |
TSLA | 0.45 | 0.15 | 0.17 | 0.27 | 1.00 | 0.37 | 0.26 | 0.35 | 0.34 | 0.34 | 0.28 | 0.27 | 0.33 | 0.38 | 0.29 | 0.29 | 0.33 | 0.39 | 0.39 | 0.40 | 0.39 | 0.31 | 0.35 | 0.38 | 0.37 | 0.38 | 0.37 | 0.56 |
NFLX | 0.48 | 0.19 | 0.21 | 0.25 | 0.37 | 1.00 | 0.29 | 0.36 | 0.46 | 0.33 | 0.34 | 0.33 | 0.36 | 0.39 | 0.33 | 0.36 | 0.36 | 0.46 | 0.38 | 0.52 | 0.44 | 0.38 | 0.37 | 0.46 | 0.43 | 0.48 | 0.44 | 0.59 |
LVMUY | 0.55 | 0.25 | 0.32 | 0.39 | 0.26 | 0.29 | 1.00 | 0.32 | 0.32 | 0.41 | 0.39 | 0.38 | 0.38 | 0.37 | 0.55 | 0.43 | 0.39 | 0.37 | 0.38 | 0.40 | 0.35 | 0.44 | 0.51 | 0.41 | 0.39 | 0.42 | 0.42 | 0.56 |
AMD | 0.51 | 0.18 | 0.20 | 0.26 | 0.35 | 0.36 | 0.32 | 1.00 | 0.38 | 0.47 | 0.37 | 0.37 | 0.46 | 0.40 | 0.39 | 0.36 | 0.49 | 0.43 | 0.48 | 0.43 | 0.61 | 0.37 | 0.50 | 0.42 | 0.43 | 0.46 | 0.46 | 0.65 |
META | 0.56 | 0.21 | 0.26 | 0.29 | 0.34 | 0.46 | 0.32 | 0.38 | 1.00 | 0.38 | 0.38 | 0.35 | 0.38 | 0.45 | 0.40 | 0.43 | 0.40 | 0.49 | 0.44 | 0.57 | 0.48 | 0.42 | 0.41 | 0.60 | 0.46 | 0.51 | 0.50 | 0.63 |
TSM | 0.58 | 0.20 | 0.24 | 0.32 | 0.34 | 0.33 | 0.41 | 0.47 | 0.38 | 1.00 | 0.42 | 0.40 | 0.49 | 0.44 | 0.45 | 0.39 | 0.57 | 0.41 | 0.57 | 0.42 | 0.56 | 0.41 | 0.60 | 0.45 | 0.45 | 0.46 | 0.47 | 0.66 |
ORCL | 0.64 | 0.30 | 0.29 | 0.33 | 0.28 | 0.34 | 0.39 | 0.37 | 0.38 | 0.42 | 1.00 | 0.52 | 0.44 | 0.41 | 0.49 | 0.46 | 0.43 | 0.48 | 0.45 | 0.43 | 0.44 | 0.48 | 0.45 | 0.46 | 0.50 | 0.52 | 0.55 | 0.63 |
CSCO | 0.67 | 0.34 | 0.25 | 0.36 | 0.27 | 0.33 | 0.38 | 0.37 | 0.35 | 0.40 | 0.52 | 1.00 | 0.51 | 0.46 | 0.45 | 0.49 | 0.47 | 0.46 | 0.48 | 0.42 | 0.44 | 0.50 | 0.46 | 0.46 | 0.50 | 0.50 | 0.52 | 0.62 |
INTC | 0.62 | 0.25 | 0.23 | 0.37 | 0.33 | 0.36 | 0.38 | 0.46 | 0.38 | 0.49 | 0.44 | 0.51 | 1.00 | 0.44 | 0.44 | 0.42 | 0.56 | 0.41 | 0.54 | 0.41 | 0.52 | 0.44 | 0.54 | 0.44 | 0.48 | 0.46 | 0.51 | 0.65 |
AAPL | 0.64 | 0.27 | 0.24 | 0.31 | 0.38 | 0.39 | 0.37 | 0.40 | 0.45 | 0.44 | 0.41 | 0.46 | 0.44 | 1.00 | 0.43 | 0.44 | 0.50 | 0.45 | 0.51 | 0.50 | 0.47 | 0.45 | 0.48 | 0.53 | 0.48 | 0.49 | 0.56 | 0.65 |
SAP | 0.62 | 0.25 | 0.36 | 0.35 | 0.29 | 0.33 | 0.55 | 0.39 | 0.40 | 0.45 | 0.49 | 0.45 | 0.44 | 0.43 | 1.00 | 0.48 | 0.45 | 0.48 | 0.44 | 0.46 | 0.44 | 0.49 | 0.57 | 0.47 | 0.50 | 0.51 | 0.52 | 0.65 |
V | 0.68 | 0.36 | 0.30 | 0.37 | 0.29 | 0.36 | 0.43 | 0.36 | 0.43 | 0.39 | 0.46 | 0.49 | 0.42 | 0.44 | 0.48 | 1.00 | 0.43 | 0.50 | 0.43 | 0.47 | 0.41 | 0.83 | 0.45 | 0.52 | 0.55 | 0.56 | 0.53 | 0.65 |
QCOM | 0.65 | 0.24 | 0.26 | 0.35 | 0.33 | 0.36 | 0.39 | 0.49 | 0.40 | 0.57 | 0.43 | 0.47 | 0.56 | 0.50 | 0.45 | 0.43 | 1.00 | 0.46 | 0.60 | 0.46 | 0.56 | 0.45 | 0.59 | 0.48 | 0.50 | 0.49 | 0.53 | 0.70 |
CRM | 0.62 | 0.24 | 0.28 | 0.31 | 0.39 | 0.46 | 0.37 | 0.43 | 0.49 | 0.41 | 0.48 | 0.46 | 0.41 | 0.45 | 0.48 | 0.50 | 0.46 | 1.00 | 0.47 | 0.56 | 0.51 | 0.52 | 0.46 | 0.52 | 0.61 | 0.65 | 0.57 | 0.71 |
AVGO | 0.65 | 0.25 | 0.26 | 0.34 | 0.39 | 0.38 | 0.38 | 0.48 | 0.44 | 0.57 | 0.45 | 0.48 | 0.54 | 0.51 | 0.44 | 0.43 | 0.60 | 0.47 | 1.00 | 0.47 | 0.59 | 0.45 | 0.60 | 0.47 | 0.49 | 0.51 | 0.52 | 0.72 |
AMZN | 0.64 | 0.24 | 0.25 | 0.32 | 0.40 | 0.52 | 0.40 | 0.43 | 0.57 | 0.42 | 0.43 | 0.42 | 0.41 | 0.50 | 0.46 | 0.47 | 0.46 | 0.56 | 0.47 | 1.00 | 0.52 | 0.49 | 0.47 | 0.65 | 0.54 | 0.58 | 0.60 | 0.71 |
NVDA | 0.61 | 0.21 | 0.24 | 0.30 | 0.39 | 0.44 | 0.35 | 0.61 | 0.48 | 0.56 | 0.44 | 0.44 | 0.52 | 0.47 | 0.44 | 0.41 | 0.56 | 0.51 | 0.59 | 0.52 | 1.00 | 0.43 | 0.59 | 0.51 | 0.52 | 0.55 | 0.56 | 0.74 |
MA | 0.70 | 0.36 | 0.30 | 0.40 | 0.31 | 0.38 | 0.44 | 0.37 | 0.42 | 0.41 | 0.48 | 0.50 | 0.44 | 0.45 | 0.49 | 0.83 | 0.45 | 0.52 | 0.45 | 0.49 | 0.43 | 1.00 | 0.47 | 0.53 | 0.57 | 0.56 | 0.55 | 0.67 |
ASML | 0.65 | 0.25 | 0.32 | 0.36 | 0.35 | 0.37 | 0.51 | 0.50 | 0.41 | 0.60 | 0.45 | 0.46 | 0.54 | 0.48 | 0.57 | 0.45 | 0.59 | 0.46 | 0.60 | 0.47 | 0.59 | 0.47 | 1.00 | 0.48 | 0.52 | 0.53 | 0.54 | 0.72 |
GOOGL | 0.69 | 0.31 | 0.29 | 0.33 | 0.38 | 0.46 | 0.41 | 0.42 | 0.60 | 0.45 | 0.46 | 0.46 | 0.44 | 0.53 | 0.47 | 0.52 | 0.48 | 0.52 | 0.47 | 0.65 | 0.51 | 0.53 | 0.48 | 1.00 | 0.55 | 0.59 | 0.65 | 0.71 |
INTU | 0.70 | 0.31 | 0.31 | 0.33 | 0.37 | 0.43 | 0.39 | 0.43 | 0.46 | 0.45 | 0.50 | 0.50 | 0.48 | 0.48 | 0.50 | 0.55 | 0.50 | 0.61 | 0.49 | 0.54 | 0.52 | 0.57 | 0.52 | 0.55 | 1.00 | 0.67 | 0.63 | 0.72 |
ADBE | 0.67 | 0.28 | 0.31 | 0.32 | 0.38 | 0.48 | 0.42 | 0.46 | 0.51 | 0.46 | 0.52 | 0.50 | 0.46 | 0.49 | 0.51 | 0.56 | 0.49 | 0.65 | 0.51 | 0.58 | 0.55 | 0.56 | 0.53 | 0.59 | 0.67 | 1.00 | 0.66 | 0.75 |
MSFT | 0.72 | 0.31 | 0.32 | 0.32 | 0.37 | 0.44 | 0.42 | 0.46 | 0.50 | 0.47 | 0.55 | 0.52 | 0.51 | 0.56 | 0.52 | 0.53 | 0.53 | 0.57 | 0.52 | 0.60 | 0.56 | 0.55 | 0.54 | 0.65 | 0.63 | 0.66 | 1.00 | 0.75 |
Portfolio | 0.88 | 0.36 | 0.40 | 0.47 | 0.56 | 0.59 | 0.56 | 0.65 | 0.63 | 0.66 | 0.63 | 0.62 | 0.65 | 0.65 | 0.65 | 0.65 | 0.70 | 0.71 | 0.72 | 0.71 | 0.74 | 0.67 | 0.72 | 0.71 | 0.72 | 0.75 | 0.75 | 1.00 |