2 Pies
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 2 Pies, 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 Sep 26, 2019, corresponding to the inception date of AVUV
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
S&P 500 | 22.95% | 4.39% | 18.07% | 37.09% | 14.48% | 11.71% |
2 Pies | 14.39% | 1.44% | 11.22% | 30.58% | 13.88% | N/A |
Portfolio components: | ||||||
-0.35% | -0.02% | -16.44% | 13.99% | 34.81% | N/A | |
ASML Holding N.V. | -3.90% | -9.06% | -16.74% | 25.71% | 24.20% | 23.94% |
20.00% | 2.79% | 14.16% | 51.48% | 27.67% | N/A | |
25.36% | 4.65% | 24.43% | 48.27% | 23.98% | N/A | |
-19.26% | -2.88% | 11.23% | -5.74% | 10.23% | N/A | |
Global X US Infrastructure Development ETF | 23.57% | 4.97% | 13.43% | 48.68% | 21.48% | N/A |
Global X Robotics & Artificial Intelligence Thematic ETF | 12.61% | 3.42% | 10.25% | 39.26% | 9.75% | N/A |
Palo Alto Networks, Inc. | 27.11% | 10.21% | 33.07% | 54.19% | 39.12% | 26.86% |
Eli Lilly and Company | 58.24% | -0.38% | 25.91% | 58.07% | 55.99% | 33.03% |
Costco Wholesale Corporation | 35.37% | -1.92% | 24.71% | 65.58% | 26.77% | 23.83% |
Monster Beverage Corporation | -6.18% | 5.61% | 0.84% | 8.14% | 14.04% | 12.70% |
Crocs, Inc. | 49.23% | 0.25% | 11.18% | 62.93% | 33.29% | 27.31% |
Cadence Design Systems, Inc. | -5.08% | -5.57% | -9.30% | 8.33% | 32.58% | 31.67% |
Diamondback Energy, Inc. | 23.31% | 1.65% | -7.17% | 17.35% | 21.34% | 13.08% |
Chipotle Mexican Grill, Inc. | 29.84% | 3.77% | 2.96% | 62.16% | 30.52% | 17.23% |
Oracle Corporation | 67.72% | 4.22% | 53.30% | 73.61% | 28.50% | 18.23% |
Novo Nordisk A/S | 15.41% | -7.39% | -5.37% | 23.99% | 36.91% | 20.36% |
33.03% | 1.57% | 28.92% | 84.43% | 21.05% | N/A | |
First Solar, Inc. | 16.41% | -16.51% | 13.77% | 33.02% | 29.53% | 13.56% |
Advanced Micro Devices, Inc. | 5.81% | 0.01% | 4.93% | 53.20% | 38.00% | 49.76% |
95.17% | 15.34% | 55.80% | 123.32% | 34.81% | N/A | |
Marvell Technology Group Ltd. | 32.87% | 8.18% | 27.20% | 61.99% | 28.67% | 21.48% |
Acushnet Holdings Corp. | -0.40% | -1.69% | -0.75% | 21.66% | 18.47% | N/A |
Avantis U.S. Small Cap Value ETF | 10.69% | 2.80% | 11.46% | 34.03% | 15.86% | N/A |
24.24% | 2.89% | 17.84% | 40.81% | 16.20% | N/A | |
17.39% | 2.94% | 12.95% | 36.21% | 13.15% | N/A | |
Avantis International Small Cap Value ETF | 13.05% | -0.10% | 9.70% | 30.18% | 9.03% | N/A |
2.99% | -1.52% | 5.69% | 9.19% | 0.08% | N/A | |
Schwab Fundamental International Large Company Index ETF | 9.53% | -0.65% | 6.37% | 23.74% | 8.60% | 6.34% |
4.70% | -0.17% | 3.89% | 7.47% | 3.59% | N/A | |
3.71% | -0.40% | 3.81% | 6.13% | 1.35% | N/A |
Monthly Returns
The table below presents the monthly returns of 2 Pies, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.05% | 2.98% | 3.79% | -3.74% | 4.33% | -0.13% | 3.86% | 0.90% | 1.25% | 14.39% | |||
2023 | 7.38% | -1.96% | 0.70% | 0.77% | -1.24% | 5.81% | 3.93% | -2.22% | -3.51% | -2.58% | 7.77% | 6.06% | 21.88% |
2022 | -3.36% | -0.69% | 1.31% | -5.72% | 1.84% | -8.07% | 7.50% | -3.25% | -8.28% | 8.06% | 6.88% | -4.18% | -9.39% |
2021 | 0.74% | 5.15% | 4.12% | 3.01% | 2.33% | 0.06% | 0.61% | 2.02% | -2.19% | 4.36% | -1.90% | 3.91% | 24.23% |
2020 | -2.80% | -7.38% | -13.92% | 11.52% | 4.61% | 1.81% | 3.51% | 5.33% | -2.68% | -0.51% | 12.40% | 5.01% | 14.68% |
2019 | -0.09% | 2.35% | 2.40% | 3.15% | 8.01% |
Expense Ratio
2 Pies has an expense ratio of 0.13%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2 Pies is 49, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
0.22 | 0.61 | 1.09 | 0.27 | 0.51 | |
ASML Holding N.V. | 0.56 | 0.98 | 1.14 | 0.66 | 1.88 |
1.37 | 1.87 | 1.25 | 1.88 | 5.22 | |
2.14 | 2.73 | 1.37 | 2.93 | 10.57 | |
-0.35 | -0.29 | 0.97 | -0.20 | -0.74 | |
Global X US Infrastructure Development ETF | 2.53 | 3.30 | 1.42 | 3.37 | 13.30 |
Global X Robotics & Artificial Intelligence Thematic ETF | 1.62 | 2.22 | 1.28 | 0.81 | 6.71 |
Palo Alto Networks, Inc. | 0.98 | 1.33 | 1.23 | 1.42 | 2.98 |
Eli Lilly and Company | 1.76 | 2.47 | 1.33 | 2.78 | 10.32 |
Costco Wholesale Corporation | 3.00 | 3.61 | 1.53 | 5.77 | 15.06 |
Monster Beverage Corporation | 0.37 | 0.65 | 1.09 | 0.32 | 0.68 |
Crocs, Inc. | 1.42 | 2.42 | 1.26 | 1.11 | 6.27 |
Cadence Design Systems, Inc. | 0.16 | 0.44 | 1.05 | 0.20 | 0.46 |
Diamondback Energy, Inc. | 0.56 | 0.95 | 1.12 | 0.78 | 2.13 |
Chipotle Mexican Grill, Inc. | 2.26 | 2.85 | 1.40 | 2.25 | 5.72 |
Oracle Corporation | 1.89 | 2.71 | 1.40 | 3.08 | 11.25 |
Novo Nordisk A/S | 0.61 | 1.09 | 1.13 | 0.88 | 2.49 |
2.38 | 3.21 | 1.39 | 2.86 | 12.93 | |
First Solar, Inc. | 0.58 | 1.26 | 1.15 | 0.72 | 1.91 |
Advanced Micro Devices, Inc. | 1.09 | 1.68 | 1.21 | 1.25 | 2.63 |
3.25 | 3.83 | 1.49 | 3.48 | 18.35 | |
Marvell Technology Group Ltd. | 1.12 | 1.69 | 1.21 | 1.15 | 3.78 |
Acushnet Holdings Corp. | 0.64 | 1.10 | 1.13 | 1.11 | 2.52 |
Avantis U.S. Small Cap Value ETF | 1.47 | 2.15 | 1.26 | 2.44 | 7.39 |
3.06 | 4.07 | 1.56 | 3.26 | 20.25 | |
3.26 | 4.54 | 1.59 | 3.10 | 20.51 | |
Avantis International Small Cap Value ETF | 1.95 | 2.64 | 1.33 | 2.03 | 13.03 |
1.83 | 2.73 | 1.34 | 0.61 | 6.85 | |
Schwab Fundamental International Large Company Index ETF | 1.68 | 2.32 | 1.29 | 2.17 | 10.88 |
3.57 | 6.48 | 1.85 | 3.63 | 36.61 | |
3.32 | 5.48 | 1.74 | 2.23 | 22.39 |
Dividends
Dividend yield
2 Pies granted a 2.13% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 Pies | 2.13% | 2.12% | 2.16% | 1.70% | 1.55% | 1.59% | 1.68% | 1.36% | 1.27% | 1.24% | 1.11% | 0.94% |
Portfolio components: | ||||||||||||
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
ASML Holding N.V. | 0.91% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
0.64% | 0.78% | 1.25% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% | 1.18% | |
0.62% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% | |
1.00% | 0.76% | 0.33% | 0.01% | 0.30% | 0.85% | 1.03% | 0.45% | 1.24% | 0.72% | 0.79% | 0.41% | |
Global X US Infrastructure Development ETF | 0.56% | 0.68% | 0.84% | 0.48% | 0.44% | 0.67% | 0.78% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Global X Robotics & Artificial Intelligence Thematic ETF | 0.15% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% | 0.00% | 0.00% | 0.00% |
Palo Alto Networks, 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% |
Eli Lilly and Company | 0.55% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
Costco Wholesale Corporation | 2.18% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Monster Beverage 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% |
Crocs, 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% |
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% |
Diamondback Energy, Inc. | 5.85% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Chipotle Mexican Grill, 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% |
Oracle Corporation | 0.92% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% | 0.63% |
Novo Nordisk A/S | 1.22% | 0.99% | 1.18% | 1.34% | 1.86% | 2.12% | 2.46% | 2.13% | 3.94% | 1.31% | 1.96% | 1.68% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
First Solar, 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% |
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% |
1.09% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% | |
Marvell Technology Group Ltd. | 0.30% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% | 1.67% |
Acushnet Holdings Corp. | 1.35% | 1.23% | 1.70% | 1.24% | 1.53% | 1.72% | 2.47% | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% |
Avantis U.S. Small Cap Value ETF | 1.59% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% | |
1.95% | 1.75% | 2.22% | 2.10% | 2.38% | 2.25% | 2.97% | 2.77% | 2.39% | 2.53% | 2.19% | 1.96% | |
Avantis International Small Cap Value ETF | 2.99% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
3.61% | 2.99% | 1.45% | 0.53% | 0.75% | 2.01% | 1.97% | 1.46% | 1.23% | 1.18% | 1.05% | 1.47% | |
Schwab Fundamental International Large Company Index ETF | 2.97% | 3.41% | 3.10% | 3.54% | 2.17% | 3.20% | 3.47% | 2.32% | 2.42% | 2.08% | 1.84% | 0.48% |
3.38% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% | 0.05% | |
4.07% | 3.31% | 1.15% | 0.66% | 1.74% | 2.28% | 1.79% | 1.10% | 0.82% | 0.71% | 0.46% | 0.34% |
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 2 Pies. 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 2 Pies was 31.16%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current 2 Pies drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-31.16% | Jan 21, 2020 | 44 | Mar 23, 2020 | 114 | Sep 2, 2020 | 158 |
-19.05% | Jan 5, 2022 | 186 | Sep 30, 2022 | 177 | Jun 15, 2023 | 363 |
-9.29% | Aug 1, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
-6.51% | Sep 3, 2020 | 14 | Sep 23, 2020 | 12 | Oct 9, 2020 | 26 |
-6.46% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
Volatility
Volatility Chart
The current 2 Pies volatility is 2.20%, 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
Asset Correlations Table
VGSH | SPTI | VTIP | LLY | NVO | FANG | FSLR | MNST | COST | PANW | GOLF | CMG | ORCL | SAIA | CROX | TMHC | AMD | TSM | CDNS | MRVL | QCLN | AVUV | ASML | AVDV | FNDF | PAVE | SPYV | SOXX | BOTZ | VGT | VOO | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSH | 1.00 | 0.85 | 0.58 | -0.03 | -0.00 | -0.12 | 0.02 | 0.05 | 0.04 | -0.00 | -0.01 | 0.04 | -0.00 | -0.02 | -0.01 | 0.14 | -0.01 | -0.05 | 0.02 | -0.03 | 0.02 | -0.07 | 0.01 | 0.02 | -0.00 | -0.04 | -0.03 | -0.02 | 0.04 | 0.01 | -0.01 |
SPTI | 0.85 | 1.00 | 0.56 | -0.01 | 0.01 | -0.18 | 0.02 | 0.04 | 0.05 | 0.01 | -0.01 | 0.05 | -0.01 | -0.06 | -0.02 | 0.14 | 0.00 | -0.07 | 0.02 | -0.04 | 0.01 | -0.12 | 0.01 | -0.01 | -0.04 | -0.08 | -0.06 | -0.04 | 0.02 | 0.00 | -0.03 |
VTIP | 0.58 | 0.56 | 1.00 | 0.06 | 0.06 | 0.17 | 0.13 | 0.15 | 0.13 | 0.09 | 0.12 | 0.16 | 0.09 | 0.10 | 0.12 | 0.22 | 0.11 | 0.06 | 0.13 | 0.09 | 0.17 | 0.16 | 0.14 | 0.26 | 0.22 | 0.17 | 0.18 | 0.12 | 0.18 | 0.16 | 0.19 |
LLY | -0.03 | -0.01 | 0.06 | 1.00 | 0.47 | 0.09 | 0.11 | 0.24 | 0.30 | 0.20 | 0.14 | 0.20 | 0.32 | 0.16 | 0.11 | 0.16 | 0.20 | 0.17 | 0.28 | 0.18 | 0.15 | 0.17 | 0.25 | 0.21 | 0.23 | 0.24 | 0.31 | 0.24 | 0.25 | 0.32 | 0.37 |
NVO | -0.00 | 0.01 | 0.06 | 0.47 | 1.00 | 0.06 | 0.16 | 0.24 | 0.28 | 0.26 | 0.19 | 0.25 | 0.29 | 0.24 | 0.19 | 0.23 | 0.26 | 0.24 | 0.37 | 0.23 | 0.22 | 0.16 | 0.34 | 0.28 | 0.30 | 0.25 | 0.27 | 0.29 | 0.35 | 0.35 | 0.36 |
FANG | -0.12 | -0.18 | 0.17 | 0.09 | 0.06 | 1.00 | 0.27 | 0.11 | 0.06 | 0.14 | 0.25 | 0.15 | 0.17 | 0.27 | 0.30 | 0.29 | 0.18 | 0.25 | 0.14 | 0.24 | 0.35 | 0.64 | 0.25 | 0.49 | 0.49 | 0.51 | 0.49 | 0.29 | 0.31 | 0.24 | 0.37 |
FSLR | 0.02 | 0.02 | 0.13 | 0.11 | 0.16 | 0.27 | 1.00 | 0.26 | 0.27 | 0.31 | 0.29 | 0.29 | 0.25 | 0.33 | 0.37 | 0.33 | 0.35 | 0.38 | 0.38 | 0.43 | 0.69 | 0.42 | 0.42 | 0.41 | 0.39 | 0.43 | 0.39 | 0.46 | 0.47 | 0.45 | 0.45 |
MNST | 0.05 | 0.04 | 0.15 | 0.24 | 0.24 | 0.11 | 0.26 | 1.00 | 0.46 | 0.34 | 0.34 | 0.37 | 0.38 | 0.35 | 0.31 | 0.39 | 0.30 | 0.29 | 0.44 | 0.34 | 0.36 | 0.37 | 0.38 | 0.39 | 0.42 | 0.43 | 0.52 | 0.42 | 0.44 | 0.51 | 0.57 |
COST | 0.04 | 0.05 | 0.13 | 0.30 | 0.28 | 0.06 | 0.27 | 0.46 | 1.00 | 0.39 | 0.32 | 0.41 | 0.41 | 0.35 | 0.33 | 0.31 | 0.41 | 0.36 | 0.51 | 0.41 | 0.37 | 0.32 | 0.45 | 0.35 | 0.37 | 0.40 | 0.47 | 0.49 | 0.48 | 0.57 | 0.60 |
PANW | -0.00 | 0.01 | 0.09 | 0.20 | 0.26 | 0.14 | 0.31 | 0.34 | 0.39 | 1.00 | 0.29 | 0.45 | 0.40 | 0.33 | 0.36 | 0.31 | 0.45 | 0.39 | 0.56 | 0.48 | 0.48 | 0.31 | 0.48 | 0.35 | 0.35 | 0.36 | 0.38 | 0.52 | 0.55 | 0.62 | 0.55 |
GOLF | -0.01 | -0.01 | 0.12 | 0.14 | 0.19 | 0.25 | 0.29 | 0.34 | 0.32 | 0.29 | 1.00 | 0.32 | 0.34 | 0.43 | 0.49 | 0.47 | 0.33 | 0.39 | 0.35 | 0.38 | 0.46 | 0.58 | 0.39 | 0.50 | 0.51 | 0.56 | 0.55 | 0.45 | 0.50 | 0.48 | 0.54 |
CMG | 0.04 | 0.05 | 0.16 | 0.20 | 0.25 | 0.15 | 0.29 | 0.37 | 0.41 | 0.45 | 0.32 | 1.00 | 0.36 | 0.35 | 0.40 | 0.38 | 0.47 | 0.38 | 0.55 | 0.46 | 0.44 | 0.33 | 0.48 | 0.39 | 0.37 | 0.40 | 0.39 | 0.50 | 0.52 | 0.59 | 0.55 |
ORCL | -0.00 | -0.01 | 0.09 | 0.32 | 0.29 | 0.17 | 0.25 | 0.38 | 0.41 | 0.40 | 0.34 | 0.36 | 1.00 | 0.36 | 0.28 | 0.34 | 0.40 | 0.40 | 0.52 | 0.40 | 0.35 | 0.42 | 0.45 | 0.44 | 0.47 | 0.48 | 0.53 | 0.49 | 0.51 | 0.60 | 0.62 |
SAIA | -0.02 | -0.06 | 0.10 | 0.16 | 0.24 | 0.27 | 0.33 | 0.35 | 0.35 | 0.33 | 0.43 | 0.35 | 0.36 | 1.00 | 0.39 | 0.46 | 0.35 | 0.37 | 0.43 | 0.42 | 0.48 | 0.57 | 0.45 | 0.47 | 0.48 | 0.61 | 0.54 | 0.50 | 0.53 | 0.50 | 0.56 |
CROX | -0.01 | -0.02 | 0.12 | 0.11 | 0.19 | 0.30 | 0.37 | 0.31 | 0.33 | 0.36 | 0.49 | 0.40 | 0.28 | 0.39 | 1.00 | 0.47 | 0.38 | 0.43 | 0.41 | 0.46 | 0.56 | 0.57 | 0.47 | 0.51 | 0.48 | 0.55 | 0.52 | 0.53 | 0.55 | 0.51 | 0.56 |
TMHC | 0.14 | 0.14 | 0.22 | 0.16 | 0.23 | 0.29 | 0.33 | 0.39 | 0.31 | 0.31 | 0.47 | 0.38 | 0.34 | 0.46 | 0.47 | 1.00 | 0.34 | 0.37 | 0.39 | 0.42 | 0.50 | 0.62 | 0.44 | 0.52 | 0.52 | 0.63 | 0.58 | 0.48 | 0.53 | 0.50 | 0.58 |
AMD | -0.01 | 0.00 | 0.11 | 0.20 | 0.26 | 0.18 | 0.35 | 0.30 | 0.41 | 0.45 | 0.33 | 0.47 | 0.40 | 0.35 | 0.38 | 0.34 | 1.00 | 0.62 | 0.62 | 0.68 | 0.57 | 0.38 | 0.65 | 0.43 | 0.42 | 0.41 | 0.41 | 0.78 | 0.63 | 0.72 | 0.61 |
TSM | -0.05 | -0.07 | 0.06 | 0.17 | 0.24 | 0.25 | 0.38 | 0.29 | 0.36 | 0.39 | 0.39 | 0.38 | 0.40 | 0.37 | 0.43 | 0.37 | 0.62 | 1.00 | 0.59 | 0.65 | 0.57 | 0.45 | 0.71 | 0.52 | 0.54 | 0.49 | 0.47 | 0.79 | 0.64 | 0.69 | 0.62 |
CDNS | 0.02 | 0.02 | 0.13 | 0.28 | 0.37 | 0.14 | 0.38 | 0.44 | 0.51 | 0.56 | 0.35 | 0.55 | 0.52 | 0.43 | 0.41 | 0.39 | 0.62 | 0.59 | 1.00 | 0.62 | 0.55 | 0.37 | 0.69 | 0.46 | 0.47 | 0.48 | 0.47 | 0.74 | 0.68 | 0.81 | 0.71 |
MRVL | -0.03 | -0.04 | 0.09 | 0.18 | 0.23 | 0.24 | 0.43 | 0.34 | 0.41 | 0.48 | 0.38 | 0.46 | 0.40 | 0.42 | 0.46 | 0.42 | 0.68 | 0.65 | 0.62 | 1.00 | 0.62 | 0.50 | 0.70 | 0.52 | 0.51 | 0.53 | 0.51 | 0.84 | 0.69 | 0.75 | 0.67 |
QCLN | 0.02 | 0.01 | 0.17 | 0.15 | 0.22 | 0.35 | 0.69 | 0.36 | 0.37 | 0.48 | 0.46 | 0.44 | 0.35 | 0.48 | 0.56 | 0.50 | 0.57 | 0.57 | 0.55 | 0.62 | 1.00 | 0.63 | 0.61 | 0.62 | 0.59 | 0.63 | 0.58 | 0.71 | 0.73 | 0.69 | 0.69 |
AVUV | -0.07 | -0.12 | 0.16 | 0.17 | 0.16 | 0.64 | 0.42 | 0.37 | 0.32 | 0.31 | 0.58 | 0.33 | 0.42 | 0.57 | 0.57 | 0.62 | 0.38 | 0.45 | 0.37 | 0.50 | 0.63 | 1.00 | 0.49 | 0.76 | 0.77 | 0.90 | 0.85 | 0.58 | 0.65 | 0.55 | 0.73 |
ASML | 0.01 | 0.01 | 0.14 | 0.25 | 0.34 | 0.25 | 0.42 | 0.38 | 0.45 | 0.48 | 0.39 | 0.48 | 0.45 | 0.45 | 0.47 | 0.44 | 0.65 | 0.71 | 0.69 | 0.70 | 0.61 | 0.49 | 1.00 | 0.60 | 0.61 | 0.57 | 0.54 | 0.85 | 0.74 | 0.78 | 0.72 |
AVDV | 0.02 | -0.01 | 0.26 | 0.21 | 0.28 | 0.49 | 0.41 | 0.39 | 0.35 | 0.35 | 0.50 | 0.39 | 0.44 | 0.47 | 0.51 | 0.52 | 0.43 | 0.52 | 0.46 | 0.52 | 0.62 | 0.76 | 0.60 | 1.00 | 0.94 | 0.75 | 0.77 | 0.61 | 0.76 | 0.61 | 0.74 |
FNDF | -0.00 | -0.04 | 0.22 | 0.23 | 0.30 | 0.49 | 0.39 | 0.42 | 0.37 | 0.35 | 0.51 | 0.37 | 0.47 | 0.48 | 0.48 | 0.52 | 0.42 | 0.54 | 0.47 | 0.51 | 0.59 | 0.77 | 0.61 | 0.94 | 1.00 | 0.76 | 0.81 | 0.62 | 0.76 | 0.62 | 0.77 |
PAVE | -0.04 | -0.08 | 0.17 | 0.24 | 0.25 | 0.51 | 0.43 | 0.43 | 0.40 | 0.36 | 0.56 | 0.40 | 0.48 | 0.61 | 0.55 | 0.63 | 0.41 | 0.49 | 0.48 | 0.53 | 0.63 | 0.90 | 0.57 | 0.75 | 0.76 | 1.00 | 0.87 | 0.63 | 0.70 | 0.62 | 0.79 |
SPYV | -0.03 | -0.06 | 0.18 | 0.31 | 0.27 | 0.49 | 0.39 | 0.52 | 0.47 | 0.38 | 0.55 | 0.39 | 0.53 | 0.54 | 0.52 | 0.58 | 0.41 | 0.47 | 0.47 | 0.51 | 0.58 | 0.85 | 0.54 | 0.77 | 0.81 | 0.87 | 1.00 | 0.62 | 0.69 | 0.65 | 0.87 |
SOXX | -0.02 | -0.04 | 0.12 | 0.24 | 0.29 | 0.29 | 0.46 | 0.42 | 0.49 | 0.52 | 0.45 | 0.50 | 0.49 | 0.50 | 0.53 | 0.48 | 0.78 | 0.79 | 0.74 | 0.84 | 0.71 | 0.58 | 0.85 | 0.61 | 0.62 | 0.63 | 0.62 | 1.00 | 0.80 | 0.89 | 0.80 |
BOTZ | 0.04 | 0.02 | 0.18 | 0.25 | 0.35 | 0.31 | 0.47 | 0.44 | 0.48 | 0.55 | 0.50 | 0.52 | 0.51 | 0.53 | 0.55 | 0.53 | 0.63 | 0.64 | 0.68 | 0.69 | 0.73 | 0.65 | 0.74 | 0.76 | 0.76 | 0.70 | 0.69 | 0.80 | 1.00 | 0.83 | 0.83 |
VGT | 0.01 | 0.00 | 0.16 | 0.32 | 0.35 | 0.24 | 0.45 | 0.51 | 0.57 | 0.62 | 0.48 | 0.59 | 0.60 | 0.50 | 0.51 | 0.50 | 0.72 | 0.69 | 0.81 | 0.75 | 0.69 | 0.55 | 0.78 | 0.61 | 0.62 | 0.62 | 0.65 | 0.89 | 0.83 | 1.00 | 0.91 |
VOO | -0.01 | -0.03 | 0.19 | 0.37 | 0.36 | 0.37 | 0.45 | 0.57 | 0.60 | 0.55 | 0.54 | 0.55 | 0.62 | 0.56 | 0.56 | 0.58 | 0.61 | 0.62 | 0.71 | 0.67 | 0.69 | 0.73 | 0.72 | 0.74 | 0.77 | 0.79 | 0.87 | 0.80 | 0.83 | 0.91 | 1.00 |