Candiates
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
Apple Inc | Technology | 3.85% |
Adobe Inc | Technology | 3.85% |
Advanced Micro Devices, Inc. | Technology | 3.85% |
Amazon.com, Inc. | Consumer Cyclical | 3.85% |
ASML Holding N.V. | Technology | 3.85% |
Broadcom Inc. | Technology | 3.85% |
The Boeing Company | Industrials | 3.85% |
salesforce.com, inc. | Technology | 3.85% |
Cisco Systems, Inc. | Technology | 3.85% |
Alphabet Inc. | Communication Services | 3.85% |
Intel Corporation | Technology | 3.85% |
Intuit Inc. | Technology | 3.85% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Consumer Cyclical | 3.85% |
Mastercard Inc | Financial Services | 3.85% |
Meta Platforms, Inc. | Communication Services | 3.85% |
Microsoft Corporation | Technology | 3.85% |
Netflix, Inc. | Communication Services | 3.85% |
NVIDIA Corporation | Technology | 3.85% |
Novo Nordisk A/S | Healthcare | 3.85% |
Oracle Corporation | Technology | 3.85% |
3.85% | ||
3.85% | ||
3.85% | ||
3.85% | ||
3.85% | ||
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 Quarterly
The earliest data available for this chart is May 18, 2012, corresponding to the inception date of META
Returns By Period
As of Dec 24, 2024, the Candiates returned 29.00% Year-To-Date and 27.74% of annualized return in the last 10 years.
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
S&P 500 | 25.25% | 0.08% | 9.66% | 25.65% | 13.17% | 11.11% |
Candiates | 29.00% | 3.70% | 9.52% | 29.72% | 26.02% | 27.74% |
Portfolio components: | ||||||
Microsoft Corporation | 16.61% | 4.38% | -3.11% | 17.07% | 23.54% | 26.68% |
Amazon.com, Inc. | 48.12% | 14.17% | 20.78% | 46.70% | 19.29% | 30.80% |
Meta Platforms, Inc. | 70.12% | 7.37% | 17.69% | 70.39% | 23.80% | 22.31% |
Netflix, Inc. | 87.20% | 1.52% | 35.55% | 87.25% | 22.41% | 34.16% |
salesforce.com, inc. | 31.04% | 0.37% | 42.44% | 29.46% | 16.01% | 19.00% |
102.21% | 9.44% | 20.97% | 103.87% | 31.54% | 28.32% | |
Apple Inc | 33.24% | 11.05% | 22.37% | 32.50% | 29.54% | 26.03% |
Alphabet Inc. | 39.84% | 18.26% | 6.02% | 38.06% | 23.53% | 21.91% |
NVIDIA Corporation | 182.10% | -1.60% | 10.79% | 186.09% | 88.33% | 76.08% |
Advanced Micro Devices, Inc. | -15.47% | -9.94% | -22.25% | -10.74% | 21.80% | 47.10% |
73.29% | 22.14% | 129.84% | 70.51% | 72.15% | 39.83% | |
Broadcom Inc. | 110.96% | 41.86% | 47.86% | 109.88% | 53.33% | 40.57% |
ASML Holding N.V. | -3.98% | 7.16% | -29.25% | -3.42% | 20.62% | 22.02% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -17.22% | 9.82% | -16.05% | -17.18% | 9.35% | 17.67% |
22.78% | 2.36% | 16.43% | 23.69% | 11.72% | 17.75% | |
-2.32% | -13.98% | 5.28% | -1.16% | 13.05% | 19.16% | |
Mastercard Inc | 24.74% | 1.56% | 16.42% | 25.45% | 12.74% | 20.47% |
Novo Nordisk A/S | -13.30% | -15.56% | -39.39% | -12.68% | 27.12% | 17.42% |
Oracle Corporation | 62.39% | -12.04% | 22.15% | 61.21% | 27.91% | 15.70% |
Adobe Inc | -25.12% | -12.77% | -15.21% | -25.39% | 6.19% | 19.64% |
Cisco Systems, Inc. | 20.55% | 0.73% | 26.51% | 21.58% | 7.60% | 11.05% |
63.00% | 5.34% | 27.14% | 65.02% | 15.15% | 15.15% | |
Intel Corporation | -59.26% | -17.55% | -33.87% | -57.35% | -17.52% | -3.50% |
Intuit Inc. | 2.73% | -0.28% | 1.55% | 2.89% | 19.85% | 22.13% |
11.57% | 1.45% | -20.91% | 12.45% | 14.92% | 10.87% | |
The Boeing Company | -31.83% | 19.02% | 1.48% | -31.77% | -11.57% | 4.45% |
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% | 1.63% | -6.09% | 4.68% | 7.45% | -1.12% | 0.08% | 2.51% | -1.80% | 5.64% | 29.00% | |
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% | 46.84% |
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% | 9.70% | -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 | -1.13% | 7.78% | -1.63% | -1.49% | 4.32% | 3.21% | -1.54% | 5.40% | -1.99% | 0.90% | 4.16% | -1.59% | 16.96% |
2013 | 7.74% | -0.50% | 1.98% | 4.71% | 8.55% | -0.17% | 6.96% | 1.82% | 7.66% | 2.84% | 2.61% | 4.81% | 60.84% |
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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Candiates is 38, indicating average performance compared to other portfolios on our website. Here’s 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 | |
---|---|---|---|---|---|
Microsoft Corporation | 0.88 | 1.22 | 1.17 | 1.12 | 2.57 |
Amazon.com, Inc. | 1.66 | 2.27 | 1.29 | 2.06 | 7.74 |
Meta Platforms, Inc. | 1.92 | 2.80 | 1.38 | 3.80 | 11.66 |
Netflix, Inc. | 2.89 | 3.76 | 1.51 | 2.65 | 20.66 |
salesforce.com, inc. | 0.81 | 1.21 | 1.20 | 0.93 | 2.18 |
2.60 | 3.28 | 1.40 | 3.95 | 14.34 | |
Apple Inc | 1.41 | 2.07 | 1.26 | 1.91 | 4.99 |
Alphabet Inc. | 1.40 | 1.95 | 1.26 | 1.77 | 4.28 |
NVIDIA Corporation | 3.54 | 3.70 | 1.47 | 6.85 | 21.16 |
Advanced Micro Devices, Inc. | -0.23 | -0.00 | 1.00 | -0.25 | -0.44 |
1.10 | 1.89 | 1.23 | 1.06 | 3.02 | |
Broadcom Inc. | 2.03 | 2.90 | 1.36 | 4.31 | 12.51 |
ASML Holding N.V. | -0.08 | 0.19 | 1.03 | -0.09 | -0.18 |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.59 | -0.73 | 0.92 | -0.47 | -0.90 |
1.38 | 1.87 | 1.26 | 1.86 | 4.72 | |
-0.04 | 0.13 | 1.02 | -0.05 | -0.14 | |
Mastercard Inc | 1.63 | 2.21 | 1.30 | 2.17 | 5.38 |
Novo Nordisk A/S | -0.37 | -0.29 | 0.96 | -0.32 | -0.99 |
Oracle Corporation | 1.92 | 3.09 | 1.39 | 3.28 | 12.50 |
Adobe Inc | -0.70 | -0.80 | 0.88 | -0.70 | -1.40 |
Cisco Systems, Inc. | 1.26 | 1.88 | 1.25 | 0.95 | 3.65 |
2.62 | 3.61 | 1.43 | 6.06 | 20.44 | |
Intel Corporation | -1.10 | -1.62 | 0.77 | -0.81 | -1.36 |
Intuit Inc. | 0.12 | 0.35 | 1.05 | 0.19 | 0.53 |
0.35 | 0.72 | 1.09 | 0.40 | 0.74 | |
The Boeing Company | -0.94 | -1.25 | 0.85 | -0.47 | -0.97 |
Dividends
Dividend yield
Candiates provided a 0.80% dividend yield over the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.80% | 0.81% | 1.17% | 0.76% | 0.94% | 1.19% | 1.35% | 1.12% | 1.35% | 1.67% | 1.21% | 1.13% |
Portfolio components: | ||||||||||||
Microsoft Corporation | 0.71% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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 Platforms, Inc. | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
salesforce.com, inc. | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
1.13% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% | |
Apple Inc | 0.39% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Alphabet Inc. | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
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% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Broadcom Inc. | 0.93% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
ASML Holding N.V. | 0.93% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% | 0.75% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.12% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.60% | 2.10% | 12.91% | 2.40% | 2.17% |
0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% | |
1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% | |
Mastercard Inc | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
Novo Nordisk A/S | 1.63% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% | 1.72% |
Oracle Corporation | 0.95% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% | 0.63% |
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% |
Cisco Systems, Inc. | 2.70% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
0.96% | 1.41% | 2.58% | 1.56% | 1.31% | 1.27% | 1.73% | 1.18% | 1.52% | 1.50% | 3.39% | 1.28% | |
Intel Corporation | 1.86% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
Intuit Inc. | 0.59% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
2.12% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% | 1.75% | |
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. 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 2.00%.
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 |
-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 |
-14.12% | Jul 11, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
Volatility
Volatility Chart
The current Candiates volatility is 5.24%, 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
UNH | NVO | BA | TSLA | NFLX | LVMUY | AMD | META | ORCL | TSM | CSCO | AAPL | INTC | SAP | V | QCOM | CRM | AVGO | AMZN | NVDA | MA | ASML | GOOGL | INTU | ADBE | MSFT | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | 1.00 | 0.24 | 0.26 | 0.16 | 0.20 | 0.26 | 0.18 | 0.21 | 0.32 | 0.21 | 0.35 | 0.28 | 0.26 | 0.25 | 0.36 | 0.25 | 0.25 | 0.26 | 0.25 | 0.22 | 0.36 | 0.26 | 0.32 | 0.31 | 0.29 | 0.32 |
NVO | 0.24 | 1.00 | 0.18 | 0.17 | 0.21 | 0.32 | 0.20 | 0.26 | 0.29 | 0.23 | 0.25 | 0.24 | 0.23 | 0.36 | 0.30 | 0.26 | 0.29 | 0.26 | 0.26 | 0.25 | 0.30 | 0.32 | 0.30 | 0.31 | 0.32 | 0.32 |
BA | 0.26 | 0.18 | 1.00 | 0.26 | 0.24 | 0.39 | 0.26 | 0.29 | 0.32 | 0.32 | 0.36 | 0.31 | 0.38 | 0.35 | 0.37 | 0.36 | 0.31 | 0.34 | 0.32 | 0.30 | 0.40 | 0.36 | 0.32 | 0.33 | 0.31 | 0.31 |
TSLA | 0.16 | 0.17 | 0.26 | 1.00 | 0.37 | 0.26 | 0.34 | 0.33 | 0.27 | 0.33 | 0.27 | 0.37 | 0.33 | 0.29 | 0.29 | 0.33 | 0.38 | 0.38 | 0.39 | 0.38 | 0.31 | 0.34 | 0.36 | 0.36 | 0.38 | 0.36 |
NFLX | 0.20 | 0.21 | 0.24 | 0.37 | 1.00 | 0.29 | 0.36 | 0.46 | 0.34 | 0.33 | 0.32 | 0.39 | 0.36 | 0.33 | 0.36 | 0.35 | 0.45 | 0.38 | 0.52 | 0.43 | 0.38 | 0.37 | 0.46 | 0.42 | 0.48 | 0.43 |
LVMUY | 0.26 | 0.32 | 0.39 | 0.26 | 0.29 | 1.00 | 0.32 | 0.32 | 0.40 | 0.41 | 0.39 | 0.37 | 0.39 | 0.55 | 0.44 | 0.40 | 0.37 | 0.38 | 0.39 | 0.36 | 0.45 | 0.52 | 0.42 | 0.39 | 0.42 | 0.43 |
AMD | 0.18 | 0.20 | 0.26 | 0.34 | 0.36 | 0.32 | 1.00 | 0.37 | 0.36 | 0.46 | 0.36 | 0.40 | 0.46 | 0.38 | 0.36 | 0.48 | 0.43 | 0.48 | 0.43 | 0.61 | 0.37 | 0.49 | 0.41 | 0.42 | 0.45 | 0.45 |
META | 0.21 | 0.26 | 0.29 | 0.33 | 0.46 | 0.32 | 0.37 | 1.00 | 0.37 | 0.37 | 0.35 | 0.45 | 0.39 | 0.40 | 0.43 | 0.40 | 0.49 | 0.43 | 0.56 | 0.47 | 0.43 | 0.41 | 0.60 | 0.46 | 0.51 | 0.50 |
ORCL | 0.32 | 0.29 | 0.32 | 0.27 | 0.34 | 0.40 | 0.36 | 0.37 | 1.00 | 0.41 | 0.52 | 0.42 | 0.44 | 0.49 | 0.46 | 0.42 | 0.47 | 0.44 | 0.43 | 0.43 | 0.49 | 0.44 | 0.46 | 0.50 | 0.52 | 0.55 |
TSM | 0.21 | 0.23 | 0.32 | 0.33 | 0.33 | 0.41 | 0.46 | 0.37 | 0.41 | 1.00 | 0.40 | 0.45 | 0.50 | 0.45 | 0.40 | 0.57 | 0.41 | 0.56 | 0.41 | 0.56 | 0.42 | 0.60 | 0.44 | 0.45 | 0.45 | 0.47 |
CSCO | 0.35 | 0.25 | 0.36 | 0.27 | 0.32 | 0.39 | 0.36 | 0.35 | 0.52 | 0.40 | 1.00 | 0.46 | 0.52 | 0.45 | 0.48 | 0.46 | 0.46 | 0.48 | 0.42 | 0.44 | 0.50 | 0.46 | 0.46 | 0.50 | 0.50 | 0.52 |
AAPL | 0.28 | 0.24 | 0.31 | 0.37 | 0.39 | 0.37 | 0.40 | 0.45 | 0.42 | 0.45 | 0.46 | 1.00 | 0.45 | 0.43 | 0.44 | 0.51 | 0.45 | 0.52 | 0.50 | 0.48 | 0.45 | 0.48 | 0.53 | 0.48 | 0.49 | 0.56 |
INTC | 0.26 | 0.23 | 0.38 | 0.33 | 0.36 | 0.39 | 0.46 | 0.39 | 0.44 | 0.50 | 0.52 | 0.45 | 1.00 | 0.44 | 0.42 | 0.57 | 0.41 | 0.55 | 0.42 | 0.53 | 0.44 | 0.55 | 0.44 | 0.49 | 0.46 | 0.52 |
SAP | 0.25 | 0.36 | 0.35 | 0.29 | 0.33 | 0.55 | 0.38 | 0.40 | 0.49 | 0.45 | 0.45 | 0.43 | 0.44 | 1.00 | 0.47 | 0.45 | 0.48 | 0.44 | 0.46 | 0.44 | 0.49 | 0.57 | 0.47 | 0.50 | 0.51 | 0.52 |
V | 0.36 | 0.30 | 0.37 | 0.29 | 0.36 | 0.44 | 0.36 | 0.43 | 0.46 | 0.40 | 0.48 | 0.44 | 0.42 | 0.47 | 1.00 | 0.43 | 0.51 | 0.43 | 0.48 | 0.41 | 0.83 | 0.46 | 0.53 | 0.55 | 0.57 | 0.54 |
QCOM | 0.25 | 0.26 | 0.36 | 0.33 | 0.35 | 0.40 | 0.48 | 0.40 | 0.42 | 0.57 | 0.46 | 0.51 | 0.57 | 0.45 | 0.43 | 1.00 | 0.45 | 0.60 | 0.46 | 0.56 | 0.45 | 0.58 | 0.47 | 0.50 | 0.49 | 0.52 |
CRM | 0.25 | 0.29 | 0.31 | 0.38 | 0.45 | 0.37 | 0.43 | 0.49 | 0.47 | 0.41 | 0.46 | 0.45 | 0.41 | 0.48 | 0.51 | 0.45 | 1.00 | 0.47 | 0.56 | 0.51 | 0.52 | 0.46 | 0.52 | 0.61 | 0.65 | 0.57 |
AVGO | 0.26 | 0.26 | 0.34 | 0.38 | 0.38 | 0.38 | 0.48 | 0.43 | 0.44 | 0.56 | 0.48 | 0.52 | 0.55 | 0.44 | 0.43 | 0.60 | 0.47 | 1.00 | 0.46 | 0.59 | 0.45 | 0.60 | 0.46 | 0.49 | 0.51 | 0.51 |
AMZN | 0.25 | 0.26 | 0.32 | 0.39 | 0.52 | 0.39 | 0.43 | 0.56 | 0.43 | 0.41 | 0.42 | 0.50 | 0.42 | 0.46 | 0.48 | 0.46 | 0.56 | 0.46 | 1.00 | 0.51 | 0.50 | 0.46 | 0.65 | 0.53 | 0.59 | 0.60 |
NVDA | 0.22 | 0.25 | 0.30 | 0.38 | 0.43 | 0.36 | 0.61 | 0.47 | 0.43 | 0.56 | 0.44 | 0.48 | 0.53 | 0.44 | 0.41 | 0.56 | 0.51 | 0.59 | 0.51 | 1.00 | 0.44 | 0.58 | 0.50 | 0.52 | 0.55 | 0.56 |
MA | 0.36 | 0.30 | 0.40 | 0.31 | 0.38 | 0.45 | 0.37 | 0.43 | 0.49 | 0.42 | 0.50 | 0.45 | 0.44 | 0.49 | 0.83 | 0.45 | 0.52 | 0.45 | 0.50 | 0.44 | 1.00 | 0.47 | 0.54 | 0.57 | 0.56 | 0.56 |
ASML | 0.26 | 0.32 | 0.36 | 0.34 | 0.37 | 0.52 | 0.49 | 0.41 | 0.44 | 0.60 | 0.46 | 0.48 | 0.55 | 0.57 | 0.46 | 0.58 | 0.46 | 0.60 | 0.46 | 0.58 | 0.47 | 1.00 | 0.48 | 0.52 | 0.53 | 0.54 |
GOOGL | 0.32 | 0.30 | 0.32 | 0.36 | 0.46 | 0.42 | 0.41 | 0.60 | 0.46 | 0.44 | 0.46 | 0.53 | 0.44 | 0.47 | 0.53 | 0.47 | 0.52 | 0.46 | 0.65 | 0.50 | 0.54 | 0.48 | 1.00 | 0.55 | 0.59 | 0.64 |
INTU | 0.31 | 0.31 | 0.33 | 0.36 | 0.42 | 0.39 | 0.42 | 0.46 | 0.50 | 0.45 | 0.50 | 0.48 | 0.49 | 0.50 | 0.55 | 0.50 | 0.61 | 0.49 | 0.53 | 0.52 | 0.57 | 0.52 | 0.55 | 1.00 | 0.67 | 0.63 |
ADBE | 0.29 | 0.32 | 0.31 | 0.38 | 0.48 | 0.42 | 0.45 | 0.51 | 0.52 | 0.45 | 0.50 | 0.49 | 0.46 | 0.51 | 0.57 | 0.49 | 0.65 | 0.51 | 0.59 | 0.55 | 0.56 | 0.53 | 0.59 | 0.67 | 1.00 | 0.66 |
MSFT | 0.32 | 0.32 | 0.31 | 0.36 | 0.43 | 0.43 | 0.45 | 0.50 | 0.55 | 0.47 | 0.52 | 0.56 | 0.52 | 0.52 | 0.54 | 0.52 | 0.57 | 0.51 | 0.60 | 0.56 | 0.56 | 0.54 | 0.64 | 0.63 | 0.66 | 1.00 |