Candiates
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
Candiates
Last updated May 18, 2024
Asset Allocation
| Position | Category/Sector | 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. | 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 Oracle Corporation | Technology | 3.85% |
QCOM | 3.85% | |
SAP | 3.85% | |
TSLA | 3.85% | |
TSM | 3.85% | |
UNH | 3.85% | |
V | 3.85% |
Quarterly
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 Quarterly
Candiates
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is May 18, 2012, corresponding to the inception date of META
Returns By Period
As of May 18, 2024, the Candiates returned 12.80% Year-To-Date and 27.72% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 11.18% | 5.60% | 17.48% | 26.33% | 13.16% | 10.99% |
| Candiates | 12.80% | 8.73% | 20.67% | 43.52% | 28.04% | 27.55% |
| Portfolio components: | ||||||
MSFT Microsoft Corporation | 12.15% | 5.47% | 14.03% | 33.03% | 28.34% | 28.61% |
AMZN Amazon.com, Inc. | 21.56% | 5.77% | 27.22% | 58.88% | 14.78% | 28.41% |
META Meta Platforms, Inc. | 33.46% | -1.90% | 41.00% | 92.32% | 20.70% | 22.87% |
NFLX Netflix, Inc. | 27.57% | 11.90% | 33.31% | 70.00% | 11.91% | 27.28% |
CRM salesforce.com, inc. | 8.68% | 5.64% | 29.28% | 35.95% | 12.95% | 18.35% |
TSM | 46.42% | 18.78% | 53.64% | 66.85% | 34.64% | 25.43% |
AAPL Apple Inc. | -1.12% | 15.23% | 0.36% | 8.97% | 33.45% | 25.83% |
GOOGL Alphabet Inc. | 26.04% | 14.26% | 30.12% | 43.42% | 25.05% | 20.34% |
NVDA NVIDIA Corporation | 86.75% | 21.36% | 87.62% | 195.90% | 89.13% | 71.08% |
AMD Advanced Micro Devices, Inc. | 11.57% | 12.16% | 36.35% | 55.42% | 43.28% | 45.10% |
TSLA | -28.58% | 20.68% | -24.26% | -1.49% | 67.18% | 29.31% |
AVGO Broadcom Inc. | 25.53% | 15.82% | 43.97% | 108.56% | 42.99% | 38.85% |
ASML ASML Holding N.V. | 22.67% | 7.84% | 35.34% | 34.44% | 38.05% | 28.50% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 5.92% | 1.34% | 11.90% | -8.46% | 19.90% | 19.32% |
V | 7.99% | 4.02% | 12.65% | 20.98% | 12.12% | 19.14% |
UNH | 0.04% | 4.69% | -1.45% | 11.25% | 17.78% | 22.87% |
MA Mastercard Inc | 8.24% | 1.07% | 15.32% | 20.07% | 13.16% | 20.57% |
NVO Novo Nordisk A/S | 28.15% | 7.48% | 30.75% | 56.00% | 42.71% | 21.67% |
ORCL Oracle Corporation | 17.97% | 7.50% | 7.82% | 21.81% | 19.89% | 13.31% |
ADBE Adobe Inc | -18.97% | 3.96% | -19.78% | 30.22% | 11.73% | 22.63% |
CSCO Cisco Systems, Inc. | -3.12% | -0.31% | 2.48% | 1.10% | -0.13% | 10.47% |
SAP | 26.28% | 11.07% | 30.19% | 45.38% | 10.69% | 11.85% |
INTC Intel Corporation | -36.21% | -6.55% | -26.84% | 7.83% | -3.99% | 4.81% |
INTU Intuit Inc. | 6.09% | 9.26% | 18.38% | 49.18% | 22.68% | 24.88% |
QCOM | 34.72% | 22.98% | 51.45% | 87.84% | 23.05% | 12.60% |
BA The Boeing Company | -29.05% | 8.91% | -11.10% | -10.00% | -12.12% | 4.97% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.58% | 6.86% | 1.62% | -6.08% | 12.80% | ||||||||
| 2023 | 14.62% | -1.13% | 11.46% | -0.80% | 8.61% | 6.33% | 3.94% | -0.56% | -6.21% | -0.37% | 12.99% | 5.47% | 66.56% |
| 2022 | -7.98% | -5.19% | 2.17% | -13.70% | -0.94% | -9.03% | 13.00% | -6.91% | -12.35% | 7.12% | 10.74% | -6.72% | -29.28% |
| 2021 | -0.66% | 1.71% | 2.64% | 5.91% | 0.69% | 5.28% | 3.68% | 3.67% | -4.79% | 9.03% | 2.81% | 1.28% | 35.30% |
| 2020 | 3.87% | -4.82% | -8.98% | 13.94% | 6.51% | 7.03% | 7.62% | 14.10% | -4.66% | -6.02% | 14.18% | 5.74% | 55.25% |
| 2019 | 9.07% | 4.72% | 3.89% | 5.72% | -8.89% | 8.84% | 1.22% | -1.55% | 0.41% | 6.68% | 5.26% | 5.02% | 46.81% |
| 2018 | 12.14% | -0.91% | -4.04% | 2.36% | 6.87% | 1.04% | 2.72% | 6.96% | 2.29% | -9.79% | 0.12% | -6.23% | 12.17% |
| 2017 | 5.33% | 4.45% | 3.16% | 3.31% | 5.28% | -0.62% | 5.13% | 2.81% | 1.23% | 6.79% | 2.09% | -0.44% | 45.70% |
| 2016 | -6.87% | -0.40% | 9.69% | -0.75% | 6.11% | -1.07% | 8.52% | 0.85% | 1.63% | 0.99% | 0.58% | 4.15% | 24.73% |
| 2015 | -0.71% | 9.68% | -3.03% | 4.04% | 3.50% | -2.44% | 3.60% | -5.48% | -0.31% | 9.68% | 2.00% | 0.98% | 22.35% |
| 2014 | -1.12% | 7.79% | -1.65% | -1.49% | 4.32% | 3.21% | -1.54% | 5.40% | -1.99% | 0.90% | 4.16% | -1.59% | 16.94% |
| 2013 | 7.74% | -0.49% | 1.96% | 4.71% | 8.55% | -0.17% | 6.96% | 1.82% | 7.66% | 2.84% | 2.61% | 4.81% | 60.83% |
Expense Ratio
Candiates has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
The portfolio doesn't hold funds that charge fees
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of Candiates is 79, placing it in the top 21% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Candiates
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
Martin Ratio Rank
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.65 | 2.26 | 1.28 | 2.69 | 6.53 |
AMZN Amazon.com, Inc. | 2.10 | 2.94 | 1.36 | 1.56 | 12.65 |
META Meta Platforms, Inc. | 2.63 | 3.54 | 1.46 | 2.65 | 16.91 |
NFLX Netflix, Inc. | 2.26 | 3.16 | 1.42 | 1.66 | 9.02 |
CRM salesforce.com, inc. | 1.36 | 1.95 | 1.26 | 1.00 | 4.73 |
TSM | 2.11 | 3.15 | 1.37 | 1.85 | 7.57 |
AAPL Apple Inc. | 0.52 | 0.87 | 1.11 | 0.63 | 1.27 |
GOOGL Alphabet Inc. | 1.62 | 2.17 | 1.30 | 2.05 | 9.50 |
NVDA NVIDIA Corporation | 4.17 | 4.84 | 1.60 | 10.44 | 29.95 |
AMD Advanced Micro Devices, Inc. | 1.23 | 1.87 | 1.23 | 1.39 | 3.92 |
TSLA | 0.04 | 0.44 | 1.05 | 0.03 | 0.08 |
AVGO Broadcom Inc. | 3.14 | 4.06 | 1.48 | 8.31 | 21.05 |
ASML ASML Holding N.V. | 1.18 | 1.73 | 1.22 | 1.14 | 3.46 |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.33 | -0.30 | 0.97 | -0.29 | -0.52 |
V | 1.50 | 2.06 | 1.26 | 2.01 | 6.55 |
UNH | 0.45 | 0.77 | 1.11 | 0.49 | 1.47 |
MA Mastercard Inc | 1.22 | 1.63 | 1.22 | 1.56 | 5.02 |
NVO Novo Nordisk A/S | 1.84 | 3.13 | 1.36 | 4.93 | 11.57 |
ORCL Oracle Corporation | 0.78 | 1.18 | 1.19 | 1.24 | 2.43 |
ADBE Adobe Inc | 1.09 | 1.52 | 1.22 | 0.75 | 3.18 |
CSCO Cisco Systems, Inc. | 0.23 | 0.40 | 1.06 | 0.20 | 0.42 |
SAP | 2.09 | 2.78 | 1.37 | 2.36 | 9.17 |
INTC Intel Corporation | 0.29 | 0.65 | 1.09 | 0.21 | 0.80 |
INTU Intuit Inc. | 2.12 | 2.66 | 1.37 | 1.32 | 11.95 |
QCOM | 2.87 | 3.48 | 1.46 | 2.04 | 10.57 |
BA The Boeing Company | -0.35 | -0.31 | 0.96 | -0.17 | -0.55 |
Candiates
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
Candiates granted a 0.74% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Candiates | 0.74% | 0.78% | 1.13% | 0.72% | 0.88% | 1.12% | 1.27% | 1.05% | 1.23% | 1.63% | 1.15% | 1.07% |
| Portfolio components: | ||||||||||||
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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. | 0.11% | 0.00% | 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. | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM | 1.30% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
AAPL Apple Inc. | 0.51% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
GOOGL Alphabet 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 | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
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. | 1.41% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.94% | 1.52% | 1.23% | 1.34% | 1.87% |
ASML ASML Holding N.V. | 0.71% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.64% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.59% | 2.11% | 12.92% | 2.38% | 2.17% |
V | 0.72% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
UNH | 1.43% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
MA Mastercard Inc | 0.53% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
NVO Novo Nordisk A/S | 0.56% | 0.18% | 0.21% | 0.23% | 0.33% | 0.38% | 0.49% | 0.38% | 0.72% | 0.23% | 0.36% | 0.01% |
ORCL Oracle Corporation | 1.30% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% | 0.63% |
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. | 3.26% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
SAP | 1.24% | 1.41% | 2.58% | 1.56% | 1.31% | 1.27% | 1.73% | 1.18% | 1.52% | 1.50% | 3.38% | 1.27% |
INTC Intel Corporation | 1.57% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
INTU Intuit Inc. | 0.53% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
QCOM | 1.65% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% | 1.75% |
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% | 1.42% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Candiates
Benchmark (^GSPC)
Portfolio components
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 38.53%, occurring on Oct 11, 2022. Recovery took 169 trading sessions.
The current Candiates drawdown is 1.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.53% | 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 |
| -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 |
| -12.81% | Aug 6, 2015 | 14 | Aug 25, 2015 | 41 | Oct 22, 2015 | 55 |
Volatility
Volatility Chart
The current Candiates volatility is 4.85%, 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.
Candiates
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.
| NVO | UNH | TSLA | BA | NFLX | LVMUY | AMD | META | ORCL | TSM | CSCO | SAP | AAPL | INTC | QCOM | AVGO | CRM | AMZN | V | NVDA | MA | ASML | GOOGL | INTU | ADBE | MSFT | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVO | 1.00 | 0.26 | 0.17 | 0.18 | 0.21 | 0.33 | 0.20 | 0.26 | 0.29 | 0.23 | 0.25 | 0.37 | 0.24 | 0.24 | 0.27 | 0.26 | 0.29 | 0.25 | 0.32 | 0.24 | 0.31 | 0.32 | 0.30 | 0.32 | 0.33 | 0.32 |
| UNH | 0.26 | 1.00 | 0.17 | 0.27 | 0.22 | 0.27 | 0.19 | 0.23 | 0.34 | 0.23 | 0.35 | 0.27 | 0.29 | 0.28 | 0.26 | 0.28 | 0.26 | 0.27 | 0.37 | 0.24 | 0.37 | 0.28 | 0.34 | 0.32 | 0.31 | 0.35 |
| TSLA | 0.17 | 0.17 | 1.00 | 0.26 | 0.37 | 0.26 | 0.34 | 0.33 | 0.27 | 0.33 | 0.27 | 0.29 | 0.37 | 0.33 | 0.32 | 0.37 | 0.39 | 0.39 | 0.29 | 0.39 | 0.32 | 0.34 | 0.36 | 0.36 | 0.38 | 0.36 |
| BA | 0.18 | 0.27 | 0.26 | 1.00 | 0.25 | 0.40 | 0.26 | 0.29 | 0.33 | 0.33 | 0.37 | 0.35 | 0.32 | 0.39 | 0.37 | 0.35 | 0.31 | 0.32 | 0.38 | 0.31 | 0.41 | 0.38 | 0.33 | 0.34 | 0.33 | 0.32 |
| NFLX | 0.21 | 0.22 | 0.37 | 0.25 | 1.00 | 0.30 | 0.36 | 0.46 | 0.34 | 0.33 | 0.33 | 0.33 | 0.39 | 0.36 | 0.36 | 0.38 | 0.46 | 0.52 | 0.37 | 0.43 | 0.39 | 0.37 | 0.46 | 0.42 | 0.49 | 0.43 |
| LVMUY | 0.33 | 0.27 | 0.26 | 0.40 | 0.30 | 1.00 | 0.31 | 0.33 | 0.41 | 0.42 | 0.39 | 0.56 | 0.38 | 0.39 | 0.40 | 0.39 | 0.38 | 0.41 | 0.45 | 0.37 | 0.46 | 0.52 | 0.43 | 0.41 | 0.43 | 0.44 |
| AMD | 0.20 | 0.19 | 0.34 | 0.26 | 0.36 | 0.31 | 1.00 | 0.37 | 0.36 | 0.46 | 0.37 | 0.38 | 0.40 | 0.46 | 0.48 | 0.47 | 0.43 | 0.43 | 0.37 | 0.62 | 0.38 | 0.49 | 0.41 | 0.43 | 0.46 | 0.46 |
| META | 0.26 | 0.23 | 0.33 | 0.29 | 0.46 | 0.33 | 0.37 | 1.00 | 0.37 | 0.37 | 0.36 | 0.40 | 0.46 | 0.39 | 0.40 | 0.43 | 0.50 | 0.56 | 0.44 | 0.47 | 0.44 | 0.41 | 0.60 | 0.47 | 0.52 | 0.50 |
| ORCL | 0.29 | 0.34 | 0.27 | 0.33 | 0.34 | 0.41 | 0.36 | 0.37 | 1.00 | 0.41 | 0.53 | 0.49 | 0.42 | 0.45 | 0.43 | 0.44 | 0.47 | 0.43 | 0.48 | 0.43 | 0.50 | 0.45 | 0.47 | 0.50 | 0.52 | 0.55 |
| TSM | 0.23 | 0.23 | 0.33 | 0.33 | 0.33 | 0.42 | 0.46 | 0.37 | 0.41 | 1.00 | 0.41 | 0.44 | 0.46 | 0.51 | 0.56 | 0.55 | 0.41 | 0.42 | 0.42 | 0.55 | 0.44 | 0.60 | 0.46 | 0.46 | 0.47 | 0.47 |
| CSCO | 0.25 | 0.35 | 0.27 | 0.37 | 0.33 | 0.39 | 0.37 | 0.36 | 0.53 | 0.41 | 1.00 | 0.45 | 0.48 | 0.53 | 0.48 | 0.50 | 0.46 | 0.43 | 0.49 | 0.45 | 0.50 | 0.47 | 0.47 | 0.50 | 0.50 | 0.53 |
| SAP | 0.37 | 0.27 | 0.29 | 0.35 | 0.33 | 0.56 | 0.38 | 0.40 | 0.49 | 0.44 | 0.45 | 1.00 | 0.44 | 0.45 | 0.45 | 0.45 | 0.48 | 0.47 | 0.50 | 0.44 | 0.51 | 0.58 | 0.48 | 0.50 | 0.52 | 0.52 |
| AAPL | 0.24 | 0.29 | 0.37 | 0.32 | 0.39 | 0.38 | 0.40 | 0.46 | 0.42 | 0.46 | 0.48 | 0.44 | 1.00 | 0.46 | 0.51 | 0.53 | 0.47 | 0.51 | 0.45 | 0.49 | 0.47 | 0.49 | 0.54 | 0.49 | 0.50 | 0.56 |
| INTC | 0.24 | 0.28 | 0.33 | 0.39 | 0.36 | 0.39 | 0.46 | 0.39 | 0.45 | 0.51 | 0.53 | 0.45 | 0.46 | 1.00 | 0.57 | 0.55 | 0.41 | 0.42 | 0.43 | 0.54 | 0.45 | 0.55 | 0.45 | 0.50 | 0.48 | 0.53 |
| QCOM | 0.27 | 0.26 | 0.32 | 0.37 | 0.36 | 0.40 | 0.48 | 0.40 | 0.43 | 0.56 | 0.48 | 0.45 | 0.51 | 0.57 | 1.00 | 0.60 | 0.46 | 0.47 | 0.45 | 0.56 | 0.47 | 0.58 | 0.48 | 0.51 | 0.51 | 0.52 |
| AVGO | 0.26 | 0.28 | 0.37 | 0.35 | 0.38 | 0.39 | 0.47 | 0.43 | 0.44 | 0.55 | 0.50 | 0.45 | 0.53 | 0.55 | 0.60 | 1.00 | 0.48 | 0.47 | 0.45 | 0.59 | 0.47 | 0.60 | 0.47 | 0.50 | 0.51 | 0.51 |
| CRM | 0.29 | 0.26 | 0.39 | 0.31 | 0.46 | 0.38 | 0.43 | 0.50 | 0.47 | 0.41 | 0.46 | 0.48 | 0.47 | 0.41 | 0.46 | 0.48 | 1.00 | 0.56 | 0.52 | 0.52 | 0.53 | 0.47 | 0.53 | 0.61 | 0.66 | 0.58 |
| AMZN | 0.25 | 0.27 | 0.39 | 0.32 | 0.52 | 0.41 | 0.43 | 0.56 | 0.43 | 0.42 | 0.43 | 0.47 | 0.51 | 0.42 | 0.47 | 0.47 | 0.56 | 1.00 | 0.50 | 0.52 | 0.51 | 0.47 | 0.65 | 0.54 | 0.59 | 0.60 |
| V | 0.32 | 0.37 | 0.29 | 0.38 | 0.37 | 0.45 | 0.37 | 0.44 | 0.48 | 0.42 | 0.49 | 0.50 | 0.45 | 0.43 | 0.45 | 0.45 | 0.52 | 0.50 | 1.00 | 0.44 | 0.83 | 0.48 | 0.55 | 0.56 | 0.58 | 0.56 |
| NVDA | 0.24 | 0.24 | 0.39 | 0.31 | 0.43 | 0.37 | 0.62 | 0.47 | 0.43 | 0.55 | 0.45 | 0.44 | 0.49 | 0.54 | 0.56 | 0.59 | 0.52 | 0.52 | 0.44 | 1.00 | 0.46 | 0.59 | 0.51 | 0.53 | 0.57 | 0.56 |
| MA | 0.31 | 0.37 | 0.32 | 0.41 | 0.39 | 0.46 | 0.38 | 0.44 | 0.50 | 0.44 | 0.50 | 0.51 | 0.47 | 0.45 | 0.47 | 0.47 | 0.53 | 0.51 | 0.83 | 0.46 | 1.00 | 0.49 | 0.55 | 0.59 | 0.57 | 0.57 |
| ASML | 0.32 | 0.28 | 0.34 | 0.38 | 0.37 | 0.52 | 0.49 | 0.41 | 0.45 | 0.60 | 0.47 | 0.58 | 0.49 | 0.55 | 0.58 | 0.60 | 0.47 | 0.47 | 0.48 | 0.59 | 0.49 | 1.00 | 0.49 | 0.53 | 0.54 | 0.54 |
| GOOGL | 0.30 | 0.34 | 0.36 | 0.33 | 0.46 | 0.43 | 0.41 | 0.60 | 0.47 | 0.46 | 0.47 | 0.48 | 0.54 | 0.45 | 0.48 | 0.47 | 0.53 | 0.65 | 0.55 | 0.51 | 0.55 | 0.49 | 1.00 | 0.56 | 0.60 | 0.65 |
| INTU | 0.32 | 0.32 | 0.36 | 0.34 | 0.42 | 0.41 | 0.43 | 0.47 | 0.50 | 0.46 | 0.50 | 0.50 | 0.49 | 0.50 | 0.51 | 0.50 | 0.61 | 0.54 | 0.56 | 0.53 | 0.59 | 0.53 | 0.56 | 1.00 | 0.68 | 0.64 |
| ADBE | 0.33 | 0.31 | 0.38 | 0.33 | 0.49 | 0.43 | 0.46 | 0.52 | 0.52 | 0.47 | 0.50 | 0.52 | 0.50 | 0.48 | 0.51 | 0.51 | 0.66 | 0.59 | 0.58 | 0.57 | 0.57 | 0.54 | 0.60 | 0.68 | 1.00 | 0.67 |
| MSFT | 0.32 | 0.35 | 0.36 | 0.32 | 0.43 | 0.44 | 0.46 | 0.50 | 0.55 | 0.47 | 0.53 | 0.52 | 0.56 | 0.53 | 0.52 | 0.51 | 0.58 | 0.60 | 0.56 | 0.56 | 0.57 | 0.54 | 0.65 | 0.64 | 0.67 | 1.00 |