TRAI
Asset Allocation
Performance
The chart shows the growth of an initial investment of $10,000 in TRAI, 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
Returns
1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
Benchmark | -2.39% | 9.04% | 12.78% | 15.22% | 1.30% | N/A |
TRAI | -4.88% | 5.14% | 21.23% | 23.32% | -4.39% | N/A |
Portfolio components: | ||||||
AI C3.ai, Inc. | -21.32% | 1.50% | 129.22% | 95.21% | -28.46% | N/A |
NVDA | -12.94% | 53.20% | 180.77% | 226.74% | 41.32% | N/A |
IBM | 2.77% | 20.61% | 8.57% | 23.52% | 7.01% | N/A |
NOW | -3.25% | 26.94% | 41.53% | 42.01% | 0.20% | N/A |
ROK | -6.25% | 1.32% | 9.64% | 26.10% | 2.94% | N/A |
AMD Advanced Micro Devices, Inc. | -12.17% | -1.88% | 48.39% | 38.29% | 5.92% | N/A |
DT Dynatrace, Inc. | -0.45% | 18.63% | 21.20% | 36.13% | -3.12% | N/A |
KLAC | -9.59% | 19.88% | 19.65% | 44.60% | 12.26% | N/A |
NATI | 0.80% | 15.25% | 63.75% | 55.65% | 12.85% | N/A |
GOOGL | -1.46% | 23.71% | 47.84% | 30.26% | 4.88% | N/A |
PTC | -0.75% | 16.51% | 18.12% | 29.68% | -0.54% | N/A |
PRO | -10.03% | 27.95% | 34.54% | 41.24% | -10.45% | N/A |
TER | -9.13% | -9.90% | 9.80% | 20.35% | -9.91% | N/A |
ANSS ANSYS, Inc. | -0.68% | -4.73% | 24.49% | 29.62% | -6.66% | N/A |
QCOM | -2.20% | -12.25% | 0.19% | -10.37% | -6.04% | N/A |
TSLA | 7.95% | 34.29% | 107.58% | -11.40% | 1.07% | N/A |
BIDU Baidu, Inc. | -3.40% | -18.09% | 11.91% | 7.73% | -16.61% | N/A |
AKAM Akamai Technologies, Inc. | 5.36% | 41.92% | 28.03% | 31.48% | 0.79% | N/A |
SNPS | -0.89% | 17.98% | 39.14% | 44.73% | 21.96% | N/A |
ISRG | -2.08% | 10.89% | 7.16% | 48.81% | -1.53% | N/A |
MSFT | -2.28% | 14.38% | 34.15% | 33.88% | 8.27% | N/A |
JNJ | -1.03% | 7.48% | -6.46% | 0.08% | 1.29% | N/A |
APTV Aptiv PLC | -0.18% | -8.66% | 5.12% | 12.70% | -11.63% | N/A |
EQIX | -3.51% | 8.60% | 13.57% | 22.70% | 1.90% | N/A |
EMR Emerson Electric Co. | -0.14% | 17.78% | 2.25% | 30.78% | 3.68% | N/A |
ADSK Autodesk, Inc. | -0.15% | 1.92% | 9.20% | 9.04% | -11.50% | N/A |
JBT | -4.26% | 1.29% | 14.75% | 21.97% | -9.01% | N/A |
CDNS Cadence Design Systems, Inc. | -2.14% | 11.79% | 42.29% | 40.82% | 18.36% | N/A |
MGA | -4.79% | 9.18% | -1.67% | 6.15% | -16.44% | N/A |
GNTX | -1.40% | 19.75% | 18.10% | 28.78% | -3.14% | N/A |
NICE | -14.02% | -18.04% | -10.47% | -9.22% | -10.40% | N/A |
TSM | -9.03% | -7.33% | 15.91% | 14.67% | -9.41% | N/A |
NXPI | -3.05% | 11.03% | 24.76% | 27.72% | 0.29% | N/A |
ZBRA | -15.33% | -20.80% | -10.81% | -16.22% | -23.57% | N/A |
DE Deere & Company | -1.68% | 0.92% | -9.03% | 13.38% | 2.08% | N/A |
INTC | 1.97% | 18.93% | 33.72% | 27.61% | -17.01% | N/A |
AMZN Amazon.com, Inc. | -4.57% | 31.79% | 53.96% | 10.25% | -8.80% | N/A |
BABA Alibaba Group Holding Limited | -6.38% | -3.21% | -4.52% | 4.21% | -29.72% | N/A |
OMCL | -10.18% | -7.03% | 1.27% | -40.83% | -29.14% | N/A |
CGNX Cognex Corporation | -10.81% | -11.06% | -9.25% | 1.19% | -21.45% | N/A |
SYK | 3.08% | 3.34% | 16.95% | 37.78% | 3.58% | N/A |
TRMB | -4.43% | 2.87% | 0.59% | -10.44% | -15.09% | N/A |
CIEN Ciena Corporation | 11.62% | -4.75% | -8.02% | 14.25% | -5.40% | N/A |
PATH | 5.97% | 2.45% | 28.40% | 25.15% | -39.75% | N/A |
MDT | -3.85% | 2.17% | 5.24% | -1.25% | -13.68% | N/A |
AMBA Ambarella, Inc. | -26.61% | -31.37% | -35.97% | -13.18% | -20.58% | N/A |
PEGA | -12.15% | -4.87% | 24.75% | 29.98% | -31.87% | N/A |
DDD 3D Systems Corporation | -27.09% | -54.29% | -37.43% | -44.28% | -41.86% | N/A |
MU | 4.16% | 11.45% | 36.39% | 37.87% | -8.80% | N/A |
APPN Appian Corporation | -9.01% | 7.06% | 32.19% | 0.35% | -31.11% | N/A |
ILMN | -18.67% | -39.40% | -34.06% | -31.09% | -32.23% | N/A |
PRLB | -9.92% | -16.68% | 3.13% | -28.14% | -38.80% | N/A |
LAZR | -23.41% | -30.36% | -10.10% | -43.38% | -39.88% | N/A |
JD | -11.83% | -24.90% | -46.09% | -43.41% | -26.92% | N/A |
AZTA Azenta, Inc. | -12.75% | 15.58% | -16.42% | 5.97% | -21.56% | N/A |
TDOC | -16.08% | -22.94% | -18.35% | -30.94% | -54.62% | N/A |
FARO | -9.51% | -33.58% | -47.60% | -46.77% | -45.61% | N/A |
DAVA Endava plc | 9.83% | -16.78% | -28.75% | -27.28% | -13.92% | N/A |
RUB=X | 0.44% | 0.39% | -0.22% | 0.05% | 0.19% | N/A |
Returns over 1 year are annualized |
Asset Correlations Table
RUB=X | JNJ | IBM | DE | JD | BABA | MDT | BIDU | EQIX | OMCL | DAVA | LAZR | TSLA | EMR | PRLB | SYK | AKAM | ILMN | AI | GNTX | PRO | FARO | JBT | CIEN | NICE | PATH | TSM | NATI | INTC | MU | ROK | APPN | MGA | DT | AZTA | TDOC | PEGA | DDD | ISRG | AMZN | APTV | AMD | GOOGL | PTC | CGNX | QCOM | MSFT | CDNS | NXPI | NOW | NVDA | ZBRA | AMBA | KLAC | TER | SNPS | TRMB | ADSK | ANSS | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUB=X | 1.00 | 0.04 | -0.01 | -0.02 | 0.04 | -0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.09 | 0.01 | -0.00 | 0.04 | 0.02 | 0.01 | 0.01 | 0.06 | -0.02 | 0.06 | -0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | -0.02 | -0.01 | 0.03 | 0.04 | 0.03 | 0.06 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.07 | 0.04 | 0.05 | 0.04 | 0.01 | 0.07 | 0.02 | 0.04 | 0.02 | 0.04 | 0.07 | 0.06 | 0.02 | 0.08 | 0.06 | 0.04 | 0.03 | 0.06 | 0.01 | 0.06 |
JNJ | 0.04 | 1.00 | 0.38 | 0.16 | -0.03 | -0.02 | 0.40 | -0.04 | 0.31 | 0.14 | 0.03 | -0.03 | 0.03 | 0.27 | 0.05 | 0.40 | 0.26 | 0.22 | 0.00 | 0.14 | 0.04 | 0.09 | 0.08 | 0.20 | 0.11 | 0.03 | 0.06 | 0.15 | 0.18 | 0.09 | 0.21 | 0.03 | 0.10 | 0.07 | 0.12 | 0.05 | 0.09 | 0.04 | 0.32 | 0.15 | 0.08 | 0.08 | 0.23 | 0.18 | 0.15 | 0.11 | 0.27 | 0.18 | 0.12 | 0.12 | 0.09 | 0.15 | 0.07 | 0.16 | 0.13 | 0.16 | 0.15 | 0.14 | 0.20 |
IBM | -0.01 | 0.38 | 1.00 | 0.36 | 0.10 | 0.14 | 0.39 | 0.15 | 0.29 | 0.22 | 0.18 | 0.18 | 0.17 | 0.48 | 0.24 | 0.39 | 0.35 | 0.21 | 0.21 | 0.41 | 0.24 | 0.27 | 0.43 | 0.42 | 0.23 | 0.19 | 0.26 | 0.33 | 0.39 | 0.32 | 0.44 | 0.15 | 0.42 | 0.16 | 0.25 | 0.20 | 0.23 | 0.26 | 0.31 | 0.25 | 0.37 | 0.24 | 0.35 | 0.30 | 0.27 | 0.34 | 0.32 | 0.26 | 0.34 | 0.21 | 0.24 | 0.35 | 0.27 | 0.36 | 0.32 | 0.27 | 0.35 | 0.33 | 0.30 |
DE | -0.02 | 0.16 | 0.36 | 1.00 | 0.19 | 0.20 | 0.27 | 0.23 | 0.20 | 0.19 | 0.20 | 0.26 | 0.25 | 0.60 | 0.30 | 0.32 | 0.30 | 0.20 | 0.23 | 0.44 | 0.22 | 0.31 | 0.44 | 0.34 | 0.24 | 0.22 | 0.30 | 0.32 | 0.33 | 0.28 | 0.41 | 0.22 | 0.49 | 0.21 | 0.26 | 0.25 | 0.22 | 0.31 | 0.30 | 0.26 | 0.43 | 0.26 | 0.24 | 0.31 | 0.32 | 0.34 | 0.27 | 0.26 | 0.41 | 0.23 | 0.32 | 0.37 | 0.36 | 0.34 | 0.37 | 0.27 | 0.38 | 0.32 | 0.25 |
JD | 0.04 | -0.03 | 0.10 | 0.19 | 1.00 | 0.76 | 0.18 | 0.76 | 0.19 | 0.18 | 0.30 | 0.36 | 0.32 | 0.24 | 0.28 | 0.19 | 0.20 | 0.30 | 0.36 | 0.26 | 0.28 | 0.29 | 0.28 | 0.26 | 0.33 | 0.40 | 0.41 | 0.30 | 0.31 | 0.33 | 0.24 | 0.31 | 0.39 | 0.31 | 0.33 | 0.42 | 0.34 | 0.37 | 0.26 | 0.33 | 0.37 | 0.36 | 0.33 | 0.33 | 0.32 | 0.35 | 0.31 | 0.26 | 0.34 | 0.33 | 0.34 | 0.35 | 0.38 | 0.34 | 0.34 | 0.28 | 0.33 | 0.34 | 0.33 |
BABA | -0.01 | -0.02 | 0.14 | 0.20 | 0.76 | 1.00 | 0.21 | 0.77 | 0.23 | 0.21 | 0.30 | 0.38 | 0.34 | 0.25 | 0.35 | 0.19 | 0.23 | 0.33 | 0.39 | 0.28 | 0.30 | 0.31 | 0.30 | 0.27 | 0.35 | 0.41 | 0.38 | 0.31 | 0.34 | 0.34 | 0.21 | 0.35 | 0.40 | 0.32 | 0.32 | 0.46 | 0.32 | 0.42 | 0.27 | 0.36 | 0.39 | 0.35 | 0.33 | 0.35 | 0.30 | 0.35 | 0.30 | 0.26 | 0.30 | 0.33 | 0.32 | 0.33 | 0.37 | 0.33 | 0.35 | 0.28 | 0.37 | 0.35 | 0.34 |
MDT | 0.01 | 0.40 | 0.39 | 0.27 | 0.18 | 0.21 | 1.00 | 0.21 | 0.39 | 0.32 | 0.28 | 0.23 | 0.24 | 0.43 | 0.32 | 0.68 | 0.44 | 0.39 | 0.24 | 0.41 | 0.34 | 0.36 | 0.39 | 0.39 | 0.31 | 0.29 | 0.25 | 0.38 | 0.36 | 0.30 | 0.44 | 0.27 | 0.40 | 0.33 | 0.33 | 0.35 | 0.39 | 0.31 | 0.58 | 0.37 | 0.37 | 0.26 | 0.40 | 0.42 | 0.42 | 0.33 | 0.43 | 0.38 | 0.34 | 0.37 | 0.30 | 0.42 | 0.31 | 0.31 | 0.32 | 0.38 | 0.45 | 0.42 | 0.47 |
BIDU | 0.01 | -0.04 | 0.15 | 0.23 | 0.76 | 0.77 | 0.21 | 1.00 | 0.25 | 0.23 | 0.31 | 0.40 | 0.37 | 0.28 | 0.37 | 0.24 | 0.27 | 0.33 | 0.43 | 0.30 | 0.32 | 0.32 | 0.34 | 0.28 | 0.37 | 0.43 | 0.44 | 0.37 | 0.38 | 0.39 | 0.28 | 0.39 | 0.44 | 0.39 | 0.37 | 0.49 | 0.37 | 0.45 | 0.32 | 0.38 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | 0.32 | 0.37 | 0.38 | 0.39 | 0.37 | 0.43 | 0.38 | 0.41 | 0.35 | 0.40 | 0.40 | 0.41 |
EQIX | -0.00 | 0.31 | 0.29 | 0.20 | 0.19 | 0.23 | 0.39 | 0.25 | 1.00 | 0.38 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.46 | 0.46 | 0.41 | 0.32 | 0.30 | 0.33 | 0.35 | 0.34 | 0.41 | 0.40 | 0.35 | 0.30 | 0.35 | 0.32 | 0.26 | 0.44 | 0.37 | 0.30 | 0.37 | 0.36 | 0.39 | 0.43 | 0.33 | 0.51 | 0.43 | 0.30 | 0.33 | 0.37 | 0.45 | 0.46 | 0.33 | 0.46 | 0.45 | 0.31 | 0.47 | 0.40 | 0.44 | 0.36 | 0.36 | 0.36 | 0.44 | 0.48 | 0.44 | 0.51 |
OMCL | 0.01 | 0.14 | 0.22 | 0.19 | 0.18 | 0.21 | 0.32 | 0.23 | 0.38 | 1.00 | 0.40 | 0.36 | 0.36 | 0.34 | 0.42 | 0.38 | 0.37 | 0.43 | 0.37 | 0.32 | 0.41 | 0.42 | 0.44 | 0.32 | 0.39 | 0.40 | 0.31 | 0.34 | 0.35 | 0.36 | 0.37 | 0.42 | 0.36 | 0.39 | 0.43 | 0.46 | 0.45 | 0.46 | 0.45 | 0.43 | 0.39 | 0.38 | 0.43 | 0.42 | 0.43 | 0.37 | 0.37 | 0.41 | 0.38 | 0.46 | 0.38 | 0.46 | 0.42 | 0.41 | 0.42 | 0.44 | 0.47 | 0.44 | 0.49 |
DAVA | 0.09 | 0.03 | 0.18 | 0.20 | 0.30 | 0.30 | 0.28 | 0.31 | 0.32 | 0.40 | 1.00 | 0.39 | 0.42 | 0.32 | 0.36 | 0.33 | 0.35 | 0.41 | 0.42 | 0.37 | 0.41 | 0.43 | 0.35 | 0.43 | 0.53 | 0.46 | 0.41 | 0.40 | 0.34 | 0.37 | 0.41 | 0.47 | 0.40 | 0.46 | 0.41 | 0.43 | 0.48 | 0.42 | 0.44 | 0.43 | 0.42 | 0.40 | 0.45 | 0.42 | 0.44 | 0.44 | 0.46 | 0.49 | 0.41 | 0.53 | 0.46 | 0.52 | 0.51 | 0.45 | 0.47 | 0.51 | 0.52 | 0.53 | 0.54 |
LAZR | 0.01 | -0.03 | 0.18 | 0.26 | 0.36 | 0.38 | 0.23 | 0.40 | 0.31 | 0.36 | 0.39 | 1.00 | 0.48 | 0.27 | 0.42 | 0.27 | 0.31 | 0.38 | 0.61 | 0.37 | 0.50 | 0.46 | 0.40 | 0.38 | 0.42 | 0.56 | 0.41 | 0.40 | 0.38 | 0.39 | 0.32 | 0.54 | 0.48 | 0.45 | 0.44 | 0.58 | 0.51 | 0.60 | 0.36 | 0.45 | 0.49 | 0.47 | 0.41 | 0.42 | 0.44 | 0.44 | 0.39 | 0.42 | 0.46 | 0.45 | 0.48 | 0.45 | 0.53 | 0.43 | 0.45 | 0.44 | 0.47 | 0.49 | 0.45 |
TSLA | -0.00 | 0.03 | 0.17 | 0.25 | 0.32 | 0.34 | 0.24 | 0.37 | 0.31 | 0.36 | 0.42 | 0.48 | 1.00 | 0.26 | 0.40 | 0.29 | 0.35 | 0.39 | 0.47 | 0.34 | 0.41 | 0.43 | 0.40 | 0.35 | 0.44 | 0.48 | 0.47 | 0.37 | 0.42 | 0.40 | 0.38 | 0.50 | 0.42 | 0.45 | 0.47 | 0.55 | 0.41 | 0.52 | 0.42 | 0.49 | 0.48 | 0.50 | 0.48 | 0.41 | 0.44 | 0.46 | 0.49 | 0.48 | 0.50 | 0.50 | 0.56 | 0.44 | 0.52 | 0.49 | 0.50 | 0.48 | 0.47 | 0.49 | 0.49 |
EMR | 0.04 | 0.27 | 0.48 | 0.60 | 0.24 | 0.25 | 0.43 | 0.28 | 0.31 | 0.34 | 0.32 | 0.27 | 0.26 | 1.00 | 0.37 | 0.50 | 0.42 | 0.36 | 0.27 | 0.53 | 0.34 | 0.42 | 0.56 | 0.51 | 0.30 | 0.30 | 0.42 | 0.47 | 0.48 | 0.45 | 0.67 | 0.28 | 0.60 | 0.35 | 0.41 | 0.30 | 0.33 | 0.39 | 0.44 | 0.39 | 0.54 | 0.37 | 0.46 | 0.46 | 0.49 | 0.47 | 0.44 | 0.42 | 0.53 | 0.35 | 0.42 | 0.59 | 0.45 | 0.50 | 0.50 | 0.44 | 0.54 | 0.47 | 0.47 |
PRLB | 0.02 | 0.05 | 0.24 | 0.30 | 0.28 | 0.35 | 0.32 | 0.37 | 0.30 | 0.42 | 0.36 | 0.42 | 0.40 | 0.37 | 1.00 | 0.32 | 0.36 | 0.44 | 0.50 | 0.42 | 0.51 | 0.53 | 0.51 | 0.39 | 0.40 | 0.49 | 0.37 | 0.42 | 0.40 | 0.39 | 0.40 | 0.54 | 0.45 | 0.46 | 0.50 | 0.55 | 0.49 | 0.64 | 0.40 | 0.40 | 0.45 | 0.43 | 0.40 | 0.47 | 0.45 | 0.42 | 0.39 | 0.38 | 0.45 | 0.46 | 0.41 | 0.49 | 0.49 | 0.43 | 0.46 | 0.43 | 0.54 | 0.50 | 0.47 |
SYK | 0.01 | 0.40 | 0.39 | 0.32 | 0.19 | 0.19 | 0.68 | 0.24 | 0.46 | 0.38 | 0.33 | 0.27 | 0.29 | 0.50 | 0.32 | 1.00 | 0.45 | 0.46 | 0.30 | 0.47 | 0.36 | 0.40 | 0.43 | 0.46 | 0.39 | 0.36 | 0.37 | 0.43 | 0.45 | 0.40 | 0.51 | 0.31 | 0.44 | 0.41 | 0.44 | 0.38 | 0.47 | 0.36 | 0.67 | 0.44 | 0.43 | 0.38 | 0.48 | 0.49 | 0.50 | 0.42 | 0.53 | 0.51 | 0.45 | 0.45 | 0.41 | 0.51 | 0.43 | 0.46 | 0.44 | 0.52 | 0.52 | 0.50 | 0.56 |
AKAM | 0.01 | 0.26 | 0.35 | 0.30 | 0.20 | 0.23 | 0.44 | 0.27 | 0.46 | 0.37 | 0.35 | 0.31 | 0.35 | 0.42 | 0.36 | 0.45 | 1.00 | 0.43 | 0.35 | 0.44 | 0.41 | 0.38 | 0.41 | 0.47 | 0.47 | 0.40 | 0.37 | 0.44 | 0.43 | 0.37 | 0.49 | 0.44 | 0.41 | 0.47 | 0.41 | 0.41 | 0.47 | 0.40 | 0.52 | 0.48 | 0.39 | 0.43 | 0.53 | 0.50 | 0.50 | 0.43 | 0.55 | 0.52 | 0.42 | 0.53 | 0.45 | 0.52 | 0.41 | 0.45 | 0.43 | 0.53 | 0.54 | 0.54 | 0.58 |
ILMN | 0.06 | 0.22 | 0.21 | 0.20 | 0.30 | 0.33 | 0.39 | 0.33 | 0.41 | 0.43 | 0.41 | 0.38 | 0.39 | 0.36 | 0.44 | 0.46 | 0.43 | 1.00 | 0.43 | 0.32 | 0.43 | 0.44 | 0.34 | 0.38 | 0.48 | 0.49 | 0.35 | 0.40 | 0.38 | 0.36 | 0.41 | 0.48 | 0.34 | 0.50 | 0.50 | 0.55 | 0.52 | 0.49 | 0.52 | 0.47 | 0.38 | 0.43 | 0.46 | 0.49 | 0.49 | 0.40 | 0.49 | 0.45 | 0.40 | 0.49 | 0.46 | 0.50 | 0.47 | 0.43 | 0.44 | 0.49 | 0.52 | 0.55 | 0.56 |
AI | -0.02 | 0.00 | 0.21 | 0.23 | 0.36 | 0.39 | 0.24 | 0.43 | 0.32 | 0.37 | 0.42 | 0.61 | 0.47 | 0.27 | 0.50 | 0.30 | 0.35 | 0.43 | 1.00 | 0.35 | 0.50 | 0.46 | 0.38 | 0.37 | 0.48 | 0.62 | 0.37 | 0.38 | 0.39 | 0.38 | 0.33 | 0.61 | 0.42 | 0.55 | 0.44 | 0.60 | 0.54 | 0.61 | 0.42 | 0.48 | 0.45 | 0.47 | 0.42 | 0.48 | 0.46 | 0.44 | 0.44 | 0.45 | 0.43 | 0.57 | 0.51 | 0.43 | 0.54 | 0.41 | 0.45 | 0.51 | 0.48 | 0.55 | 0.54 |
GNTX | 0.06 | 0.14 | 0.41 | 0.44 | 0.26 | 0.28 | 0.41 | 0.30 | 0.30 | 0.32 | 0.37 | 0.37 | 0.34 | 0.53 | 0.42 | 0.47 | 0.44 | 0.32 | 0.35 | 1.00 | 0.41 | 0.45 | 0.60 | 0.50 | 0.40 | 0.38 | 0.40 | 0.48 | 0.46 | 0.48 | 0.52 | 0.38 | 0.73 | 0.40 | 0.43 | 0.41 | 0.43 | 0.46 | 0.45 | 0.40 | 0.68 | 0.40 | 0.44 | 0.46 | 0.49 | 0.49 | 0.40 | 0.41 | 0.52 | 0.38 | 0.42 | 0.53 | 0.50 | 0.52 | 0.51 | 0.43 | 0.55 | 0.51 | 0.48 |
PRO | -0.00 | 0.04 | 0.24 | 0.22 | 0.28 | 0.30 | 0.34 | 0.32 | 0.33 | 0.41 | 0.41 | 0.50 | 0.41 | 0.34 | 0.51 | 0.36 | 0.41 | 0.43 | 0.50 | 0.41 | 1.00 | 0.47 | 0.43 | 0.41 | 0.47 | 0.54 | 0.42 | 0.42 | 0.42 | 0.42 | 0.39 | 0.58 | 0.44 | 0.55 | 0.43 | 0.55 | 0.59 | 0.52 | 0.43 | 0.49 | 0.48 | 0.44 | 0.45 | 0.52 | 0.46 | 0.46 | 0.44 | 0.46 | 0.44 | 0.54 | 0.47 | 0.49 | 0.49 | 0.44 | 0.45 | 0.50 | 0.51 | 0.55 | 0.54 |
FARO | 0.02 | 0.09 | 0.27 | 0.31 | 0.29 | 0.31 | 0.36 | 0.32 | 0.35 | 0.42 | 0.43 | 0.46 | 0.43 | 0.42 | 0.53 | 0.40 | 0.38 | 0.44 | 0.46 | 0.45 | 0.47 | 1.00 | 0.48 | 0.43 | 0.42 | 0.47 | 0.39 | 0.47 | 0.43 | 0.43 | 0.45 | 0.48 | 0.48 | 0.44 | 0.55 | 0.50 | 0.50 | 0.59 | 0.44 | 0.41 | 0.51 | 0.44 | 0.44 | 0.53 | 0.53 | 0.46 | 0.42 | 0.45 | 0.47 | 0.45 | 0.49 | 0.53 | 0.49 | 0.47 | 0.50 | 0.47 | 0.58 | 0.48 | 0.53 |
JBT | 0.02 | 0.08 | 0.43 | 0.44 | 0.28 | 0.30 | 0.39 | 0.34 | 0.34 | 0.44 | 0.35 | 0.40 | 0.40 | 0.56 | 0.51 | 0.43 | 0.41 | 0.34 | 0.38 | 0.60 | 0.43 | 0.48 | 1.00 | 0.45 | 0.38 | 0.42 | 0.42 | 0.48 | 0.47 | 0.49 | 0.59 | 0.39 | 0.63 | 0.38 | 0.49 | 0.45 | 0.41 | 0.52 | 0.41 | 0.46 | 0.59 | 0.43 | 0.44 | 0.43 | 0.50 | 0.53 | 0.42 | 0.45 | 0.55 | 0.42 | 0.46 | 0.52 | 0.54 | 0.49 | 0.52 | 0.48 | 0.58 | 0.52 | 0.52 |
CIEN | 0.02 | 0.20 | 0.42 | 0.34 | 0.26 | 0.27 | 0.39 | 0.28 | 0.41 | 0.32 | 0.43 | 0.38 | 0.35 | 0.51 | 0.39 | 0.46 | 0.47 | 0.38 | 0.37 | 0.50 | 0.41 | 0.43 | 0.45 | 1.00 | 0.42 | 0.40 | 0.44 | 0.49 | 0.50 | 0.50 | 0.52 | 0.40 | 0.52 | 0.40 | 0.45 | 0.40 | 0.42 | 0.47 | 0.50 | 0.46 | 0.49 | 0.46 | 0.53 | 0.49 | 0.50 | 0.53 | 0.54 | 0.52 | 0.53 | 0.47 | 0.50 | 0.57 | 0.54 | 0.57 | 0.56 | 0.53 | 0.59 | 0.56 | 0.56 |
NICE | 0.03 | 0.11 | 0.23 | 0.24 | 0.33 | 0.35 | 0.31 | 0.37 | 0.40 | 0.39 | 0.53 | 0.42 | 0.44 | 0.30 | 0.40 | 0.39 | 0.47 | 0.48 | 0.48 | 0.40 | 0.47 | 0.42 | 0.38 | 0.42 | 1.00 | 0.54 | 0.42 | 0.45 | 0.42 | 0.40 | 0.43 | 0.56 | 0.41 | 0.57 | 0.48 | 0.49 | 0.60 | 0.46 | 0.50 | 0.52 | 0.45 | 0.47 | 0.50 | 0.54 | 0.55 | 0.48 | 0.55 | 0.59 | 0.46 | 0.64 | 0.53 | 0.54 | 0.53 | 0.52 | 0.50 | 0.60 | 0.56 | 0.61 | 0.61 |
PATH | 0.02 | 0.03 | 0.19 | 0.22 | 0.40 | 0.41 | 0.29 | 0.43 | 0.35 | 0.40 | 0.46 | 0.56 | 0.48 | 0.30 | 0.49 | 0.36 | 0.40 | 0.49 | 0.62 | 0.38 | 0.54 | 0.47 | 0.42 | 0.40 | 0.54 | 1.00 | 0.41 | 0.40 | 0.43 | 0.41 | 0.37 | 0.66 | 0.41 | 0.61 | 0.48 | 0.66 | 0.62 | 0.57 | 0.40 | 0.55 | 0.44 | 0.52 | 0.48 | 0.50 | 0.49 | 0.47 | 0.46 | 0.49 | 0.49 | 0.63 | 0.52 | 0.50 | 0.55 | 0.48 | 0.47 | 0.52 | 0.53 | 0.59 | 0.56 |
TSM | 0.01 | 0.06 | 0.26 | 0.30 | 0.41 | 0.38 | 0.25 | 0.44 | 0.30 | 0.31 | 0.41 | 0.41 | 0.47 | 0.42 | 0.37 | 0.37 | 0.37 | 0.35 | 0.37 | 0.40 | 0.42 | 0.39 | 0.42 | 0.44 | 0.42 | 0.41 | 1.00 | 0.51 | 0.55 | 0.64 | 0.45 | 0.42 | 0.47 | 0.43 | 0.48 | 0.40 | 0.40 | 0.47 | 0.45 | 0.50 | 0.49 | 0.65 | 0.57 | 0.49 | 0.49 | 0.68 | 0.57 | 0.55 | 0.67 | 0.50 | 0.68 | 0.53 | 0.61 | 0.68 | 0.68 | 0.58 | 0.51 | 0.55 | 0.55 |
NATI | 0.02 | 0.15 | 0.33 | 0.32 | 0.30 | 0.31 | 0.38 | 0.37 | 0.35 | 0.34 | 0.40 | 0.40 | 0.37 | 0.47 | 0.42 | 0.43 | 0.44 | 0.40 | 0.38 | 0.48 | 0.42 | 0.47 | 0.48 | 0.49 | 0.45 | 0.40 | 0.51 | 1.00 | 0.48 | 0.50 | 0.49 | 0.43 | 0.51 | 0.46 | 0.51 | 0.43 | 0.45 | 0.48 | 0.49 | 0.46 | 0.52 | 0.50 | 0.55 | 0.52 | 0.53 | 0.59 | 0.53 | 0.57 | 0.58 | 0.52 | 0.54 | 0.55 | 0.53 | 0.58 | 0.59 | 0.57 | 0.58 | 0.56 | 0.59 |
INTC | -0.02 | 0.18 | 0.39 | 0.33 | 0.31 | 0.34 | 0.36 | 0.38 | 0.32 | 0.35 | 0.34 | 0.38 | 0.42 | 0.48 | 0.40 | 0.45 | 0.43 | 0.38 | 0.39 | 0.46 | 0.42 | 0.43 | 0.47 | 0.50 | 0.42 | 0.43 | 0.55 | 0.48 | 1.00 | 0.59 | 0.47 | 0.42 | 0.52 | 0.37 | 0.50 | 0.41 | 0.41 | 0.46 | 0.48 | 0.49 | 0.49 | 0.56 | 0.54 | 0.52 | 0.50 | 0.63 | 0.55 | 0.52 | 0.66 | 0.47 | 0.57 | 0.57 | 0.54 | 0.63 | 0.63 | 0.54 | 0.55 | 0.54 | 0.56 |
MU | -0.01 | 0.09 | 0.32 | 0.28 | 0.33 | 0.34 | 0.30 | 0.39 | 0.26 | 0.36 | 0.37 | 0.39 | 0.40 | 0.45 | 0.39 | 0.40 | 0.37 | 0.36 | 0.38 | 0.48 | 0.42 | 0.43 | 0.49 | 0.50 | 0.40 | 0.41 | 0.64 | 0.50 | 0.59 | 1.00 | 0.47 | 0.41 | 0.52 | 0.39 | 0.51 | 0.39 | 0.41 | 0.48 | 0.44 | 0.49 | 0.54 | 0.63 | 0.55 | 0.50 | 0.52 | 0.68 | 0.51 | 0.52 | 0.66 | 0.46 | 0.63 | 0.53 | 0.60 | 0.71 | 0.70 | 0.56 | 0.54 | 0.54 | 0.54 |
ROK | 0.03 | 0.21 | 0.44 | 0.41 | 0.24 | 0.21 | 0.44 | 0.28 | 0.44 | 0.37 | 0.41 | 0.32 | 0.38 | 0.67 | 0.40 | 0.51 | 0.49 | 0.41 | 0.33 | 0.52 | 0.39 | 0.45 | 0.59 | 0.52 | 0.43 | 0.37 | 0.45 | 0.49 | 0.47 | 0.47 | 1.00 | 0.39 | 0.56 | 0.42 | 0.45 | 0.37 | 0.43 | 0.41 | 0.51 | 0.45 | 0.57 | 0.46 | 0.49 | 0.53 | 0.56 | 0.51 | 0.53 | 0.55 | 0.59 | 0.49 | 0.51 | 0.64 | 0.52 | 0.56 | 0.56 | 0.57 | 0.61 | 0.56 | 0.62 |
APPN | 0.04 | 0.03 | 0.15 | 0.22 | 0.31 | 0.35 | 0.27 | 0.39 | 0.37 | 0.42 | 0.47 | 0.54 | 0.50 | 0.28 | 0.54 | 0.31 | 0.44 | 0.48 | 0.61 | 0.38 | 0.58 | 0.48 | 0.39 | 0.40 | 0.56 | 0.66 | 0.42 | 0.43 | 0.42 | 0.41 | 0.39 | 1.00 | 0.39 | 0.62 | 0.53 | 0.66 | 0.66 | 0.63 | 0.46 | 0.54 | 0.45 | 0.50 | 0.48 | 0.54 | 0.53 | 0.49 | 0.48 | 0.52 | 0.49 | 0.67 | 0.54 | 0.50 | 0.54 | 0.47 | 0.51 | 0.54 | 0.54 | 0.59 | 0.57 |
MGA | 0.03 | 0.10 | 0.42 | 0.49 | 0.39 | 0.40 | 0.40 | 0.44 | 0.30 | 0.36 | 0.40 | 0.48 | 0.42 | 0.60 | 0.45 | 0.44 | 0.41 | 0.34 | 0.42 | 0.73 | 0.44 | 0.48 | 0.63 | 0.52 | 0.41 | 0.41 | 0.47 | 0.51 | 0.52 | 0.52 | 0.56 | 0.39 | 1.00 | 0.39 | 0.48 | 0.46 | 0.41 | 0.53 | 0.43 | 0.43 | 0.77 | 0.43 | 0.47 | 0.51 | 0.49 | 0.52 | 0.43 | 0.43 | 0.57 | 0.40 | 0.48 | 0.58 | 0.55 | 0.53 | 0.55 | 0.45 | 0.58 | 0.51 | 0.49 |
DT | 0.06 | 0.07 | 0.16 | 0.21 | 0.31 | 0.32 | 0.33 | 0.39 | 0.37 | 0.39 | 0.46 | 0.45 | 0.45 | 0.35 | 0.46 | 0.41 | 0.47 | 0.50 | 0.55 | 0.40 | 0.55 | 0.44 | 0.38 | 0.40 | 0.57 | 0.61 | 0.43 | 0.46 | 0.37 | 0.39 | 0.42 | 0.62 | 0.39 | 1.00 | 0.48 | 0.62 | 0.62 | 0.52 | 0.53 | 0.57 | 0.45 | 0.52 | 0.52 | 0.58 | 0.59 | 0.43 | 0.56 | 0.59 | 0.46 | 0.72 | 0.56 | 0.51 | 0.53 | 0.51 | 0.47 | 0.62 | 0.55 | 0.64 | 0.65 |
AZTA | 0.01 | 0.12 | 0.25 | 0.26 | 0.33 | 0.32 | 0.33 | 0.37 | 0.36 | 0.43 | 0.41 | 0.44 | 0.47 | 0.41 | 0.50 | 0.44 | 0.41 | 0.50 | 0.44 | 0.43 | 0.43 | 0.55 | 0.49 | 0.45 | 0.48 | 0.48 | 0.48 | 0.51 | 0.50 | 0.51 | 0.45 | 0.53 | 0.48 | 0.48 | 1.00 | 0.52 | 0.48 | 0.56 | 0.54 | 0.48 | 0.49 | 0.51 | 0.53 | 0.52 | 0.53 | 0.53 | 0.50 | 0.54 | 0.56 | 0.50 | 0.53 | 0.60 | 0.61 | 0.59 | 0.60 | 0.55 | 0.62 | 0.55 | 0.57 |
TDOC | 0.01 | 0.05 | 0.20 | 0.25 | 0.42 | 0.46 | 0.35 | 0.49 | 0.39 | 0.46 | 0.43 | 0.58 | 0.55 | 0.30 | 0.55 | 0.38 | 0.41 | 0.55 | 0.60 | 0.41 | 0.55 | 0.50 | 0.45 | 0.40 | 0.49 | 0.66 | 0.40 | 0.43 | 0.41 | 0.39 | 0.37 | 0.66 | 0.46 | 0.62 | 0.52 | 1.00 | 0.61 | 0.69 | 0.51 | 0.52 | 0.49 | 0.48 | 0.48 | 0.50 | 0.50 | 0.45 | 0.47 | 0.49 | 0.45 | 0.61 | 0.52 | 0.52 | 0.53 | 0.45 | 0.48 | 0.51 | 0.55 | 0.59 | 0.58 |
PEGA | 0.03 | 0.09 | 0.23 | 0.22 | 0.34 | 0.32 | 0.39 | 0.37 | 0.43 | 0.45 | 0.48 | 0.51 | 0.41 | 0.33 | 0.49 | 0.47 | 0.47 | 0.52 | 0.54 | 0.43 | 0.59 | 0.50 | 0.41 | 0.42 | 0.60 | 0.62 | 0.40 | 0.45 | 0.41 | 0.41 | 0.43 | 0.66 | 0.41 | 0.62 | 0.48 | 0.61 | 1.00 | 0.53 | 0.52 | 0.51 | 0.48 | 0.47 | 0.52 | 0.57 | 0.55 | 0.46 | 0.54 | 0.56 | 0.46 | 0.70 | 0.52 | 0.54 | 0.51 | 0.47 | 0.46 | 0.58 | 0.57 | 0.63 | 0.62 |
DDD | 0.01 | 0.04 | 0.26 | 0.31 | 0.37 | 0.42 | 0.31 | 0.45 | 0.33 | 0.46 | 0.42 | 0.60 | 0.52 | 0.39 | 0.64 | 0.36 | 0.40 | 0.49 | 0.61 | 0.46 | 0.52 | 0.59 | 0.52 | 0.47 | 0.46 | 0.57 | 0.47 | 0.48 | 0.46 | 0.48 | 0.41 | 0.63 | 0.53 | 0.52 | 0.56 | 0.69 | 0.53 | 1.00 | 0.45 | 0.49 | 0.55 | 0.50 | 0.45 | 0.52 | 0.53 | 0.51 | 0.42 | 0.46 | 0.53 | 0.51 | 0.53 | 0.54 | 0.59 | 0.51 | 0.54 | 0.48 | 0.58 | 0.57 | 0.54 |
ISRG | 0.03 | 0.32 | 0.31 | 0.30 | 0.26 | 0.27 | 0.58 | 0.32 | 0.51 | 0.45 | 0.44 | 0.36 | 0.42 | 0.44 | 0.40 | 0.67 | 0.52 | 0.52 | 0.42 | 0.45 | 0.43 | 0.44 | 0.41 | 0.50 | 0.50 | 0.40 | 0.45 | 0.49 | 0.48 | 0.44 | 0.51 | 0.46 | 0.43 | 0.53 | 0.54 | 0.51 | 0.52 | 0.45 | 1.00 | 0.54 | 0.47 | 0.47 | 0.58 | 0.58 | 0.56 | 0.50 | 0.65 | 0.60 | 0.50 | 0.61 | 0.55 | 0.54 | 0.54 | 0.56 | 0.56 | 0.64 | 0.57 | 0.63 | 0.68 |
AMZN | 0.07 | 0.15 | 0.25 | 0.26 | 0.33 | 0.36 | 0.37 | 0.38 | 0.43 | 0.43 | 0.43 | 0.45 | 0.49 | 0.39 | 0.40 | 0.44 | 0.48 | 0.47 | 0.48 | 0.40 | 0.49 | 0.41 | 0.46 | 0.46 | 0.52 | 0.55 | 0.50 | 0.46 | 0.49 | 0.49 | 0.45 | 0.54 | 0.43 | 0.57 | 0.48 | 0.52 | 0.51 | 0.49 | 0.54 | 1.00 | 0.48 | 0.58 | 0.70 | 0.50 | 0.54 | 0.57 | 0.67 | 0.57 | 0.50 | 0.65 | 0.61 | 0.53 | 0.54 | 0.54 | 0.53 | 0.61 | 0.57 | 0.63 | 0.65 |
APTV | 0.04 | 0.08 | 0.37 | 0.43 | 0.37 | 0.39 | 0.37 | 0.40 | 0.30 | 0.39 | 0.42 | 0.49 | 0.48 | 0.54 | 0.45 | 0.43 | 0.39 | 0.38 | 0.45 | 0.68 | 0.48 | 0.51 | 0.59 | 0.49 | 0.45 | 0.44 | 0.49 | 0.52 | 0.49 | 0.54 | 0.57 | 0.45 | 0.77 | 0.45 | 0.49 | 0.49 | 0.48 | 0.55 | 0.47 | 0.48 | 1.00 | 0.50 | 0.53 | 0.54 | 0.50 | 0.56 | 0.46 | 0.47 | 0.61 | 0.46 | 0.52 | 0.60 | 0.60 | 0.56 | 0.60 | 0.52 | 0.61 | 0.56 | 0.55 |
AMD | 0.05 | 0.08 | 0.24 | 0.26 | 0.36 | 0.35 | 0.26 | 0.40 | 0.33 | 0.38 | 0.40 | 0.47 | 0.50 | 0.37 | 0.43 | 0.38 | 0.43 | 0.43 | 0.47 | 0.40 | 0.44 | 0.44 | 0.43 | 0.46 | 0.47 | 0.52 | 0.65 | 0.50 | 0.56 | 0.63 | 0.46 | 0.50 | 0.43 | 0.52 | 0.51 | 0.48 | 0.47 | 0.50 | 0.47 | 0.58 | 0.50 | 1.00 | 0.59 | 0.52 | 0.56 | 0.68 | 0.63 | 0.63 | 0.67 | 0.59 | 0.80 | 0.54 | 0.66 | 0.72 | 0.68 | 0.66 | 0.55 | 0.60 | 0.63 |
GOOGL | 0.04 | 0.23 | 0.35 | 0.24 | 0.33 | 0.33 | 0.40 | 0.39 | 0.37 | 0.43 | 0.45 | 0.41 | 0.48 | 0.46 | 0.40 | 0.48 | 0.53 | 0.46 | 0.42 | 0.44 | 0.45 | 0.44 | 0.44 | 0.53 | 0.50 | 0.48 | 0.57 | 0.55 | 0.54 | 0.55 | 0.49 | 0.48 | 0.47 | 0.52 | 0.53 | 0.48 | 0.52 | 0.45 | 0.58 | 0.70 | 0.53 | 0.59 | 1.00 | 0.52 | 0.55 | 0.58 | 0.75 | 0.61 | 0.55 | 0.59 | 0.63 | 0.59 | 0.54 | 0.61 | 0.59 | 0.63 | 0.58 | 0.63 | 0.66 |
PTC | 0.01 | 0.18 | 0.30 | 0.31 | 0.33 | 0.35 | 0.42 | 0.39 | 0.45 | 0.42 | 0.42 | 0.42 | 0.41 | 0.46 | 0.47 | 0.49 | 0.50 | 0.49 | 0.48 | 0.46 | 0.52 | 0.53 | 0.43 | 0.49 | 0.54 | 0.50 | 0.49 | 0.52 | 0.52 | 0.50 | 0.53 | 0.54 | 0.51 | 0.58 | 0.52 | 0.50 | 0.57 | 0.52 | 0.58 | 0.50 | 0.54 | 0.52 | 0.52 | 1.00 | 0.57 | 0.56 | 0.60 | 0.63 | 0.60 | 0.63 | 0.56 | 0.56 | 0.62 | 0.59 | 0.59 | 0.64 | 0.63 | 0.71 | 0.71 |
CGNX | 0.07 | 0.15 | 0.27 | 0.32 | 0.32 | 0.30 | 0.42 | 0.39 | 0.46 | 0.43 | 0.44 | 0.44 | 0.44 | 0.49 | 0.45 | 0.50 | 0.50 | 0.49 | 0.46 | 0.49 | 0.46 | 0.53 | 0.50 | 0.50 | 0.55 | 0.49 | 0.49 | 0.53 | 0.50 | 0.52 | 0.56 | 0.53 | 0.49 | 0.59 | 0.53 | 0.50 | 0.55 | 0.53 | 0.56 | 0.54 | 0.50 | 0.56 | 0.55 | 0.57 | 1.00 | 0.56 | 0.58 | 0.66 | 0.58 | 0.59 | 0.58 | 0.66 | 0.59 | 0.61 | 0.62 | 0.65 | 0.68 | 0.63 | 0.69 |
QCOM | 0.02 | 0.11 | 0.34 | 0.34 | 0.35 | 0.35 | 0.33 | 0.38 | 0.33 | 0.37 | 0.44 | 0.44 | 0.46 | 0.47 | 0.42 | 0.42 | 0.43 | 0.40 | 0.44 | 0.49 | 0.46 | 0.46 | 0.53 | 0.53 | 0.48 | 0.47 | 0.68 | 0.59 | 0.63 | 0.68 | 0.51 | 0.49 | 0.52 | 0.43 | 0.53 | 0.45 | 0.46 | 0.51 | 0.50 | 0.57 | 0.56 | 0.68 | 0.58 | 0.56 | 0.56 | 1.00 | 0.62 | 0.64 | 0.76 | 0.57 | 0.69 | 0.63 | 0.67 | 0.72 | 0.74 | 0.67 | 0.61 | 0.60 | 0.64 |
MSFT | 0.04 | 0.27 | 0.32 | 0.27 | 0.31 | 0.30 | 0.43 | 0.37 | 0.46 | 0.37 | 0.46 | 0.39 | 0.49 | 0.44 | 0.39 | 0.53 | 0.55 | 0.49 | 0.44 | 0.40 | 0.44 | 0.42 | 0.42 | 0.54 | 0.55 | 0.46 | 0.57 | 0.53 | 0.55 | 0.51 | 0.53 | 0.48 | 0.43 | 0.56 | 0.50 | 0.47 | 0.54 | 0.42 | 0.65 | 0.67 | 0.46 | 0.63 | 0.75 | 0.60 | 0.58 | 0.62 | 1.00 | 0.69 | 0.58 | 0.70 | 0.68 | 0.58 | 0.57 | 0.63 | 0.62 | 0.72 | 0.60 | 0.68 | 0.74 |
CDNS | 0.02 | 0.18 | 0.26 | 0.26 | 0.26 | 0.26 | 0.38 | 0.32 | 0.45 | 0.41 | 0.49 | 0.42 | 0.48 | 0.42 | 0.38 | 0.51 | 0.52 | 0.45 | 0.45 | 0.41 | 0.46 | 0.45 | 0.45 | 0.52 | 0.59 | 0.49 | 0.55 | 0.57 | 0.52 | 0.52 | 0.55 | 0.52 | 0.43 | 0.59 | 0.54 | 0.49 | 0.56 | 0.46 | 0.60 | 0.57 | 0.47 | 0.63 | 0.61 | 0.63 | 0.66 | 0.64 | 0.69 | 1.00 | 0.61 | 0.70 | 0.67 | 0.60 | 0.61 | 0.68 | 0.64 | 0.89 | 0.63 | 0.69 | 0.79 |
NXPI | 0.04 | 0.12 | 0.34 | 0.41 | 0.34 | 0.30 | 0.34 | 0.37 | 0.31 | 0.38 | 0.41 | 0.46 | 0.50 | 0.53 | 0.45 | 0.45 | 0.42 | 0.40 | 0.43 | 0.52 | 0.44 | 0.47 | 0.55 | 0.53 | 0.46 | 0.49 | 0.67 | 0.58 | 0.66 | 0.66 | 0.59 | 0.49 | 0.57 | 0.46 | 0.56 | 0.45 | 0.46 | 0.53 | 0.50 | 0.50 | 0.61 | 0.67 | 0.55 | 0.60 | 0.58 | 0.76 | 0.58 | 0.61 | 1.00 | 0.56 | 0.70 | 0.65 | 0.74 | 0.79 | 0.80 | 0.64 | 0.62 | 0.61 | 0.62 |
NOW | 0.07 | 0.12 | 0.21 | 0.23 | 0.33 | 0.33 | 0.37 | 0.38 | 0.47 | 0.46 | 0.53 | 0.45 | 0.50 | 0.35 | 0.46 | 0.45 | 0.53 | 0.49 | 0.57 | 0.38 | 0.54 | 0.45 | 0.42 | 0.47 | 0.64 | 0.63 | 0.50 | 0.52 | 0.47 | 0.46 | 0.49 | 0.67 | 0.40 | 0.72 | 0.50 | 0.61 | 0.70 | 0.51 | 0.61 | 0.65 | 0.46 | 0.59 | 0.59 | 0.63 | 0.59 | 0.57 | 0.70 | 0.70 | 0.56 | 1.00 | 0.64 | 0.57 | 0.60 | 0.61 | 0.57 | 0.74 | 0.60 | 0.71 | 0.74 |
NVDA | 0.06 | 0.09 | 0.24 | 0.32 | 0.34 | 0.32 | 0.30 | 0.39 | 0.40 | 0.38 | 0.46 | 0.48 | 0.56 | 0.42 | 0.41 | 0.41 | 0.45 | 0.46 | 0.51 | 0.42 | 0.47 | 0.49 | 0.46 | 0.50 | 0.53 | 0.52 | 0.68 | 0.54 | 0.57 | 0.63 | 0.51 | 0.54 | 0.48 | 0.56 | 0.53 | 0.52 | 0.52 | 0.53 | 0.55 | 0.61 | 0.52 | 0.80 | 0.63 | 0.56 | 0.58 | 0.69 | 0.68 | 0.67 | 0.70 | 0.64 | 1.00 | 0.59 | 0.70 | 0.73 | 0.70 | 0.71 | 0.60 | 0.66 | 0.68 |
ZBRA | 0.02 | 0.15 | 0.35 | 0.37 | 0.35 | 0.33 | 0.42 | 0.37 | 0.44 | 0.46 | 0.52 | 0.45 | 0.44 | 0.59 | 0.49 | 0.51 | 0.52 | 0.50 | 0.43 | 0.53 | 0.49 | 0.53 | 0.52 | 0.57 | 0.54 | 0.50 | 0.53 | 0.55 | 0.57 | 0.53 | 0.64 | 0.50 | 0.58 | 0.51 | 0.60 | 0.52 | 0.54 | 0.54 | 0.54 | 0.53 | 0.60 | 0.54 | 0.59 | 0.56 | 0.66 | 0.63 | 0.58 | 0.60 | 0.65 | 0.57 | 0.59 | 1.00 | 0.61 | 0.64 | 0.63 | 0.62 | 0.72 | 0.64 | 0.66 |
AMBA | 0.08 | 0.07 | 0.27 | 0.36 | 0.38 | 0.37 | 0.31 | 0.43 | 0.36 | 0.42 | 0.51 | 0.53 | 0.52 | 0.45 | 0.49 | 0.43 | 0.41 | 0.47 | 0.54 | 0.50 | 0.49 | 0.49 | 0.54 | 0.54 | 0.53 | 0.55 | 0.61 | 0.53 | 0.54 | 0.60 | 0.52 | 0.54 | 0.55 | 0.53 | 0.61 | 0.53 | 0.51 | 0.59 | 0.54 | 0.54 | 0.60 | 0.66 | 0.54 | 0.62 | 0.59 | 0.67 | 0.57 | 0.61 | 0.74 | 0.60 | 0.70 | 0.61 | 1.00 | 0.73 | 0.75 | 0.66 | 0.63 | 0.64 | 0.65 |
KLAC | 0.06 | 0.16 | 0.36 | 0.34 | 0.34 | 0.33 | 0.31 | 0.38 | 0.36 | 0.41 | 0.45 | 0.43 | 0.49 | 0.50 | 0.43 | 0.46 | 0.45 | 0.43 | 0.41 | 0.52 | 0.44 | 0.47 | 0.49 | 0.57 | 0.52 | 0.48 | 0.68 | 0.58 | 0.63 | 0.71 | 0.56 | 0.47 | 0.53 | 0.51 | 0.59 | 0.45 | 0.47 | 0.51 | 0.56 | 0.54 | 0.56 | 0.72 | 0.61 | 0.59 | 0.61 | 0.72 | 0.63 | 0.68 | 0.79 | 0.61 | 0.73 | 0.64 | 0.73 | 1.00 | 0.84 | 0.71 | 0.62 | 0.62 | 0.67 |
TER | 0.04 | 0.13 | 0.32 | 0.37 | 0.34 | 0.35 | 0.32 | 0.41 | 0.36 | 0.42 | 0.47 | 0.45 | 0.50 | 0.50 | 0.46 | 0.44 | 0.43 | 0.44 | 0.45 | 0.51 | 0.45 | 0.50 | 0.52 | 0.56 | 0.50 | 0.47 | 0.68 | 0.59 | 0.63 | 0.70 | 0.56 | 0.51 | 0.55 | 0.47 | 0.60 | 0.48 | 0.46 | 0.54 | 0.56 | 0.53 | 0.60 | 0.68 | 0.59 | 0.59 | 0.62 | 0.74 | 0.62 | 0.64 | 0.80 | 0.57 | 0.70 | 0.63 | 0.75 | 0.84 | 1.00 | 0.68 | 0.63 | 0.64 | 0.67 |
SNPS | 0.03 | 0.16 | 0.27 | 0.27 | 0.28 | 0.28 | 0.38 | 0.35 | 0.44 | 0.44 | 0.51 | 0.44 | 0.48 | 0.44 | 0.43 | 0.52 | 0.53 | 0.49 | 0.51 | 0.43 | 0.50 | 0.47 | 0.48 | 0.53 | 0.60 | 0.52 | 0.58 | 0.57 | 0.54 | 0.56 | 0.57 | 0.54 | 0.45 | 0.62 | 0.55 | 0.51 | 0.58 | 0.48 | 0.64 | 0.61 | 0.52 | 0.66 | 0.63 | 0.64 | 0.65 | 0.67 | 0.72 | 0.89 | 0.64 | 0.74 | 0.71 | 0.62 | 0.66 | 0.71 | 0.68 | 1.00 | 0.66 | 0.72 | 0.79 |
TRMB | 0.06 | 0.15 | 0.35 | 0.38 | 0.33 | 0.37 | 0.45 | 0.40 | 0.48 | 0.47 | 0.52 | 0.47 | 0.47 | 0.54 | 0.54 | 0.52 | 0.54 | 0.52 | 0.48 | 0.55 | 0.51 | 0.58 | 0.58 | 0.59 | 0.56 | 0.53 | 0.51 | 0.58 | 0.55 | 0.54 | 0.61 | 0.54 | 0.58 | 0.55 | 0.62 | 0.55 | 0.57 | 0.58 | 0.57 | 0.57 | 0.61 | 0.55 | 0.58 | 0.63 | 0.68 | 0.61 | 0.60 | 0.63 | 0.62 | 0.60 | 0.60 | 0.72 | 0.63 | 0.62 | 0.63 | 0.66 | 1.00 | 0.66 | 0.69 |
ADSK | 0.01 | 0.14 | 0.33 | 0.32 | 0.34 | 0.35 | 0.42 | 0.40 | 0.44 | 0.44 | 0.53 | 0.49 | 0.49 | 0.47 | 0.50 | 0.50 | 0.54 | 0.55 | 0.55 | 0.51 | 0.55 | 0.48 | 0.52 | 0.56 | 0.61 | 0.59 | 0.55 | 0.56 | 0.54 | 0.54 | 0.56 | 0.59 | 0.51 | 0.64 | 0.55 | 0.59 | 0.63 | 0.57 | 0.63 | 0.63 | 0.56 | 0.60 | 0.63 | 0.71 | 0.63 | 0.60 | 0.68 | 0.69 | 0.61 | 0.71 | 0.66 | 0.64 | 0.64 | 0.62 | 0.64 | 0.72 | 0.66 | 1.00 | 0.77 |
ANSS | 0.06 | 0.20 | 0.30 | 0.25 | 0.33 | 0.34 | 0.47 | 0.41 | 0.51 | 0.49 | 0.54 | 0.45 | 0.49 | 0.47 | 0.47 | 0.56 | 0.58 | 0.56 | 0.54 | 0.48 | 0.54 | 0.53 | 0.52 | 0.56 | 0.61 | 0.56 | 0.55 | 0.59 | 0.56 | 0.54 | 0.62 | 0.57 | 0.49 | 0.65 | 0.57 | 0.58 | 0.62 | 0.54 | 0.68 | 0.65 | 0.55 | 0.63 | 0.66 | 0.71 | 0.69 | 0.64 | 0.74 | 0.79 | 0.62 | 0.74 | 0.68 | 0.66 | 0.65 | 0.67 | 0.67 | 0.79 | 0.69 | 0.77 | 1.00 |
Dividend yield
TRAI granted a 0.73% dividend yield in the last twelve months.
TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TRAI | 0.73% | 0.83% | 0.61% | 0.71% | 0.80% | 1.02% | 0.83% | 0.99% | 1.20% | 1.60% | 0.91% | 1.08% |
Portfolio components: | ||||||||||||
AI C3.ai, 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 | 0.04% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.23% | 1.77% | 2.06% | 0.66% |
IBM | 4.49% | 4.85% | 5.16% | 5.91% | 5.77% | 6.89% | 5.07% | 4.53% | 5.16% | 3.89% | 2.96% | 2.64% |
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% |
ROK | 1.69% | 1.78% | 1.28% | 1.72% | 2.07% | 2.65% | 1.77% | 2.48% | 3.04% | 2.57% | 2.16% | 2.66% |
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% |
DT Dynatrace, 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% |
KLAC | 1.16% | 1.26% | 0.93% | 1.40% | 1.83% | 3.42% | 2.38% | 3.03% | 3.44% | 31.69% | 4.08% | 5.01% |
NATI | 1.88% | 3.08% | 2.58% | 2.54% | 2.61% | 2.29% | 2.32% | 3.06% | 3.21% | 2.40% | 2.22% | 2.81% |
GOOGL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PRO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TER | 0.46% | 0.51% | 0.25% | 0.34% | 0.54% | 1.17% | 0.69% | 0.98% | 1.22% | 0.97% | 0.00% | 0.00% |
ANSS ANSYS, 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% |
QCOM | 2.87% | 2.72% | 1.53% | 1.79% | 3.06% | 4.82% | 4.11% | 3.87% | 4.70% | 2.82% | 2.33% | 2.12% |
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% |
BIDU Baidu, 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% |
AKAM Akamai Technologies, 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% |
SNPS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISRG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT | 0.85% | 1.07% | 0.69% | 0.96% | 1.24% | 1.78% | 1.99% | 2.59% | 2.61% | 2.86% | 3.07% | 3.79% |
JNJ | 2.87% | 2.57% | 2.57% | 2.72% | 2.84% | 3.12% | 2.77% | 3.27% | 3.53% | 3.34% | 3.68% | 4.59% |
APTV Aptiv PLC | 0.00% | 0.00% | 0.00% | 0.17% | 0.93% | 1.45% | 1.17% | 1.79% | 1.23% | 1.47% | 1.23% | 0.00% |
EQIX | 1.82% | 1.92% | 1.40% | 1.56% | 1.80% | 2.81% | 1.96% | 2.22% | 6.77% | 4.12% | 0.00% | 0.00% |
EMR Emerson Electric Co. | 2.16% | 2.19% | 2.27% | 2.66% | 2.83% | 3.68% | 3.21% | 4.10% | 4.91% | 3.68% | 3.14% | 4.14% |
ADSK Autodesk, 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% |
JBT | 0.38% | 0.44% | 0.26% | 0.35% | 0.36% | 0.57% | 0.37% | 0.48% | 0.77% | 1.14% | 1.22% | 1.69% |
CDNS Cadence Design Systems, 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% |
MGA | 3.40% | 3.29% | 2.24% | 2.43% | 2.96% | 3.32% | 2.27% | 2.76% | 2.67% | 1.76% | 1.98% | 2.85% |
GNTX | 1.51% | 1.78% | 1.42% | 1.46% | 1.67% | 2.31% | 2.01% | 2.00% | 2.38% | 1.95% | 2.00% | 3.33% |
NICE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.93% | 1.13% | 1.29% | 1.22% | 0.00% |
TSM | 1.67% | 1.95% | 1.27% | 1.29% | 2.93% | 3.09% | 2.63% | 3.04% | 3.04% | 2.19% | 2.87% | 2.96% |
NXPI | 2.00% | 2.17% | 1.02% | 0.99% | 1.04% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ZBRA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DE Deere & Company | 1.25% | 1.06% | 1.16% | 1.16% | 1.84% | 1.96% | 1.67% | 2.58% | 3.59% | 3.06% | 2.69% | 2.63% |
INTC | 2.83% | 5.63% | 2.86% | 2.88% | 2.35% | 2.92% | 2.73% | 3.45% | 3.47% | 3.18% | 4.59% | 5.80% |
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% |
BABA Alibaba Group Holding Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OMCL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CGNX Cognex Corporation | 0.66% | 0.56% | 0.32% | 2.80% | 0.37% | 0.49% | 0.28% | 0.48% | 0.64% | 0.00% | 0.00% | 4.35% |
SYK | 1.04% | 1.17% | 0.98% | 0.99% | 1.06% | 1.29% | 1.20% | 1.41% | 1.66% | 1.48% | 1.65% | 1.88% |
TRMB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CIEN Ciena Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PATH | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MDT | 3.41% | 3.49% | 2.50% | 2.08% | 2.05% | 2.41% | 2.56% | 2.74% | 2.24% | 2.02% | 2.38% | 3.91% |
AMBA Ambarella, 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% |
PEGA | 0.28% | 0.35% | 0.11% | 0.09% | 0.15% | 0.25% | 0.26% | 0.34% | 0.44% | 0.52% | 0.25% | 0.55% |
DDD 3D Systems Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MU | 0.68% | 0.89% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
APPN Appian Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ILMN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PRLB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LAZR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JD | 2.08% | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AZTA Azenta, Inc. | 0.00% | 0.00% | 0.39% | 0.59% | 0.97% | 1.56% | 1.74% | 2.47% | 4.08% | 3.19% | 3.56% | 4.80% |
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% |
FARO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DAVA Endava plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RUB=X | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Expense Ratio
The TRAI 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
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 | Ulcer Index | |
---|---|---|---|---|---|
AI C3.ai, Inc. | 0.85 | ||||
NVDA | N/A | ||||
IBM | N/A | ||||
NOW | N/A | ||||
ROK | N/A | ||||
AMD Advanced Micro Devices, Inc. | 0.53 | ||||
DT Dynatrace, Inc. | 0.58 | ||||
KLAC | N/A | ||||
NATI | N/A | ||||
GOOGL | N/A | ||||
PTC | N/A | ||||
PRO | N/A | ||||
TER | N/A | ||||
ANSS ANSYS, Inc. | 0.76 | ||||
QCOM | N/A | ||||
TSLA | N/A | ||||
BIDU Baidu, Inc. | 0.03 | ||||
AKAM Akamai Technologies, Inc. | 0.78 | ||||
SNPS | N/A | ||||
ISRG | N/A | ||||
MSFT | N/A | ||||
JNJ | N/A | ||||
APTV Aptiv PLC | 0.15 | ||||
EQIX | N/A | ||||
EMR Emerson Electric Co. | 1.12 | ||||
ADSK Autodesk, Inc. | 0.10 | ||||
JBT | N/A | ||||
CDNS Cadence Design Systems, Inc. | 1.15 | ||||
MGA | N/A | ||||
GNTX | N/A | ||||
NICE | N/A | ||||
TSM | N/A | ||||
NXPI | N/A | ||||
ZBRA | N/A | ||||
DE Deere & Company | 0.37 | ||||
INTC | N/A | ||||
AMZN Amazon.com, Inc. | 0.15 | ||||
BABA Alibaba Group Holding Limited | -0.04 | ||||
OMCL | N/A | ||||
CGNX Cognex Corporation | -0.10 | ||||
SYK | N/A | ||||
TRMB | N/A | ||||
CIEN Ciena Corporation | 0.38 | ||||
PATH | N/A | ||||
MDT | N/A | ||||
AMBA Ambarella, Inc. | -0.34 | ||||
PEGA | N/A | ||||
DDD 3D Systems Corporation | -0.79 | ||||
MU | N/A | ||||
APPN Appian Corporation | -0.16 | ||||
ILMN | N/A | ||||
PRLB | N/A | ||||
LAZR | N/A | ||||
JD | N/A | ||||
AZTA Azenta, Inc. | -0.03 | ||||
TDOC | N/A | ||||
FARO | N/A | ||||
DAVA Endava plc | -0.54 | ||||
RUB=X | N/A |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the TRAI. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the TRAI is 41.18%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.18% | Nov 17, 2021 | 283 | Oct 14, 2022 | — | — | — |
-10.58% | Apr 27, 2021 | 14 | May 12, 2021 | 37 | Jun 24, 2021 | 51 |
-7.78% | Sep 7, 2021 | 24 | Oct 4, 2021 | 24 | Nov 1, 2021 | 48 |
-5.07% | Jun 30, 2021 | 17 | Jul 19, 2021 | 14 | Aug 4, 2021 | 31 |
-4.12% | Aug 6, 2021 | 12 | Aug 19, 2021 | 7 | Aug 27, 2021 | 19 |
Volatility Chart
The current TRAI volatility is 4.18%, 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.