GBIRA
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
Apple Inc | Technology | 3.70% |
Axcelis Technologies, Inc. | Technology | 3.70% |
Accenture plc | Technology | 3.70% |
Chipotle Mexican Grill, Inc. | Consumer Cyclical | 3.70% |
ConocoPhillips Company | Energy | 3.70% |
D.R. Horton, Inc. | Consumer Cyclical | 3.70% |
Danaher Corporation | Healthcare | 3.70% |
Diamondback Energy, Inc. | Energy | 3.70% |
Fortinet, Inc. | Technology | 3.70% |
Alphabet Inc. | Communication Services | 3.70% |
Intuitive Surgical, Inc. | Healthcare | 3.70% |
SPDR S&P Regional Banking ETF | Financials Equities | 3.70% |
Lockheed Martin Corporation | Industrials | 3.70% |
McDonald's Corporation | Consumer Cyclical | 3.70% |
Moody's Corporation | Financial Services | 3.70% |
Merck & Co., Inc. | Healthcare | 3.70% |
Microsoft Corporation | Technology | 3.70% |
Netflix, Inc. | Communication Services | 3.70% |
NVIDIA Corporation | Technology | 3.70% |
Palo Alto Networks, Inc. | Technology | 3.70% |
3.70% | ||
3.70% | ||
3.70% | ||
3.70% | ||
3.70% | ||
3.70% | ||
3.70% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GBIRA, 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 Mar 27, 2014, corresponding to the inception date of GOOG
Returns By Period
As of Oct 18, 2024, the GBIRA returned 24.99% Year-To-Date and 24.73% of annualized return in the last 10 years.
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% |
GBIRA | 26.00% | 3.14% | 18.74% | 42.09% | 28.66% | 24.45% |
Portfolio components: | ||||||
Apple Inc | 22.52% | 2.98% | 42.06% | 36.63% | 32.06% | 26.06% |
Axcelis Technologies, Inc. | -28.86% | -8.91% | -4.85% | -36.19% | 38.38% | 27.93% |
Accenture plc | 9.12% | 12.54% | 19.73% | 28.93% | 17.19% | 19.02% |
Chipotle Mexican Grill, Inc. | 29.84% | 3.77% | 2.96% | 62.16% | 30.52% | 17.10% |
ConocoPhillips Company | -7.06% | -3.82% | -17.18% | -12.60% | 17.61% | 7.54% |
D.R. Horton, Inc. | 28.76% | 1.39% | 36.50% | 94.87% | 31.00% | 25.27% |
Danaher Corporation | 18.98% | 0.74% | 16.46% | 33.86% | 18.00% | 24.10% |
Diamondback Energy, Inc. | 23.31% | 1.65% | -7.17% | 17.35% | 21.34% | 13.14% |
Fortinet, Inc. | 38.51% | 5.59% | 27.29% | 43.84% | 39.20% | 31.86% |
Alphabet Inc. | 17.40% | 0.25% | 4.75% | 21.00% | 21.41% | 19.98% |
Intuitive Surgical, Inc. | 54.48% | 7.19% | 41.26% | 95.25% | 23.80% | 25.75% |
SPDR S&P Regional Banking ETF | 16.39% | 4.07% | 25.66% | 57.35% | 4.94% | 7.24% |
Lockheed Martin Corporation | 37.66% | 6.97% | 34.26% | 41.47% | 13.45% | 16.08% |
McDonald's Corporation | 8.70% | 6.65% | 16.30% | 25.62% | 12.34% | 16.20% |
Moody's Corporation | 25.84% | -1.25% | 29.30% | 59.08% | 19.27% | 18.86% |
Merck & Co., Inc. | 1.61% | -7.23% | -13.28% | 8.68% | 9.90% | 10.40% |
Microsoft Corporation | 11.81% | -3.93% | 4.67% | 28.97% | 26.23% | 26.73% |
Netflix, Inc. | 56.89% | 8.97% | 37.74% | 90.52% | 23.11% | 30.21% |
NVIDIA Corporation | 178.72% | 18.97% | 73.57% | 233.54% | 95.85% | 77.93% |
Palo Alto Networks, Inc. | 27.11% | 10.21% | 33.07% | 54.19% | 39.12% | 26.49% |
21.27% | 2.64% | 18.42% | 40.40% | 21.69% | 18.51% | |
17.98% | 2.51% | 10.74% | 31.77% | 14.65% | 12.04% | |
16.66% | 3.22% | 14.10% | 29.49% | 13.36% | 12.07% | |
9.47% | -0.94% | 16.86% | 9.73% | 19.95% | 21.96% | |
18.71% | 3.89% | 20.77% | 33.48% | 20.54% | 16.01% | |
21.09% | 2.92% | 14.53% | 35.07% | 12.43% | 11.10% | |
23.12% | 4.11% | 1.16% | 11.83% | 17.17% | 7.00% |
Monthly Returns
The table below presents the monthly returns of GBIRA, 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 | 3.41% | 3.20% | 3.54% | -3.36% | 4.08% | 4.28% | 2.59% | 3.62% | -0.23% | 26.00% | |||
2023 | 8.32% | -1.07% | 5.12% | 2.66% | 3.10% | 7.12% | 3.13% | -1.91% | -4.67% | -1.62% | 8.17% | 5.11% | 37.77% |
2022 | -4.69% | 0.87% | 3.62% | -10.15% | 2.58% | -7.51% | 10.45% | -3.41% | -7.27% | 12.26% | 5.62% | -5.82% | -6.18% |
2021 | 0.87% | 5.09% | 4.76% | 6.17% | 0.76% | 4.85% | 2.21% | 5.04% | -2.37% | 9.21% | 0.21% | 5.46% | 50.68% |
2020 | 0.62% | -8.20% | -12.10% | 18.43% | 7.45% | 1.80% | 5.12% | 5.61% | -4.67% | -4.52% | 13.16% | 5.99% | 27.45% |
2019 | 9.91% | 5.28% | 2.67% | 2.51% | -8.00% | 6.96% | 1.96% | -1.32% | 1.07% | 3.28% | 6.09% | 4.13% | 39.03% |
2018 | 8.10% | -1.86% | -1.03% | 2.78% | 3.28% | 1.22% | 2.88% | 5.47% | 1.37% | -9.01% | 1.34% | -8.95% | 4.17% |
2017 | 4.86% | 3.55% | 1.94% | 1.78% | 4.10% | -0.32% | 3.33% | 0.90% | 3.56% | 4.78% | 3.03% | 0.39% | 36.77% |
2016 | -6.29% | -0.82% | 7.78% | 0.39% | 3.37% | -1.46% | 6.77% | 1.64% | 2.23% | -1.67% | 4.26% | 0.97% | 17.65% |
2015 | -0.98% | 6.76% | -1.17% | 2.70% | 3.11% | -1.43% | 4.63% | -3.75% | -2.46% | 6.98% | 2.98% | -3.21% | 14.22% |
2014 | -2.88% | 5.27% | 5.01% | -2.02% | 4.82% | -0.40% | 2.24% | 2.43% | 0.88% | 16.03% |
Expense Ratio
GBIRA has an expense ratio of 0.04%, 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 risk-adjusted rank of GBIRA is 87, placing it in the top 13% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 | |
---|---|---|---|---|---|
Apple Inc | 1.52 | 2.22 | 1.28 | 2.07 | 4.90 |
Axcelis Technologies, Inc. | -0.81 | -1.11 | 0.87 | -0.76 | -1.76 |
Accenture plc | 1.14 | 1.62 | 1.23 | 0.88 | 1.99 |
Chipotle Mexican Grill, Inc. | 2.26 | 2.85 | 1.40 | 2.25 | 5.72 |
ConocoPhillips Company | -0.66 | -0.83 | 0.90 | -0.64 | -1.16 |
D.R. Horton, Inc. | 2.82 | 3.56 | 1.48 | 3.98 | 12.85 |
Danaher Corporation | 1.51 | 2.35 | 1.27 | 0.94 | 8.78 |
Diamondback Energy, Inc. | 0.56 | 0.95 | 1.12 | 0.78 | 2.13 |
Fortinet, Inc. | 1.04 | 1.81 | 1.26 | 1.06 | 3.72 |
Alphabet Inc. | 0.68 | 1.03 | 1.15 | 0.84 | 2.21 |
Intuitive Surgical, Inc. | 3.19 | 4.65 | 1.58 | 3.05 | 32.47 |
SPDR S&P Regional Banking ETF | 1.70 | 2.47 | 1.30 | 1.02 | 7.01 |
Lockheed Martin Corporation | 2.80 | 4.21 | 1.54 | 2.75 | 13.21 |
McDonald's Corporation | 1.60 | 2.27 | 1.29 | 1.55 | 3.52 |
Moody's Corporation | 2.85 | 3.29 | 1.51 | 2.33 | 17.25 |
Merck & Co., Inc. | 0.46 | 0.74 | 1.11 | 0.53 | 1.30 |
Microsoft Corporation | 1.42 | 1.92 | 1.25 | 1.78 | 4.78 |
Netflix, Inc. | 3.60 | 4.92 | 1.66 | 2.84 | 28.77 |
NVIDIA Corporation | 4.39 | 4.17 | 1.54 | 8.40 | 26.44 |
Palo Alto Networks, Inc. | 0.98 | 1.33 | 1.23 | 1.42 | 2.98 |
2.12 | 2.77 | 1.37 | 2.68 | 9.95 | |
2.84 | 3.84 | 1.51 | 3.18 | 17.69 | |
2.34 | 3.35 | 1.41 | 2.05 | 13.15 | |
0.33 | 0.62 | 1.09 | 0.39 | 1.06 | |
1.30 | 2.03 | 1.26 | 2.63 | 5.40 | |
3.15 | 4.32 | 1.56 | 3.29 | 21.08 | |
0.51 | 0.85 | 1.10 | 0.53 | 1.58 |
Dividends
Dividend yield
GBIRA granted a 1.30% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GBIRA | 1.30% | 1.36% | 1.44% | 1.18% | 1.52% | 1.21% | 1.36% | 1.16% | 2.63% | 1.54% | 1.39% | 1.37% |
Portfolio components: | ||||||||||||
Apple Inc | 0.42% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Axcelis 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% |
Accenture plc | 1.42% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% | 2.18% | 2.12% |
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% |
ConocoPhillips Company | 2.76% | 3.34% | 4.20% | 2.69% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% | 3.82% |
D.R. Horton, Inc. | 0.62% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.79% | 0.67% |
Danaher Corporation | 0.38% | 0.43% | 0.38% | 0.26% | 0.32% | 0.44% | 0.62% | 0.60% | 36.46% | 0.80% | 0.47% | 0.13% |
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% |
Fortinet, 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% |
Alphabet Inc. | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intuitive Surgical, 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% |
SPDR S&P Regional Banking ETF | 2.66% | 2.99% | 2.51% | 1.97% | 2.78% | 2.21% | 2.25% | 1.40% | 1.40% | 1.80% | 1.60% | 1.37% |
Lockheed Martin Corporation | 2.06% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% | 3.22% |
McDonald's Corporation | 2.11% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% | 3.22% |
Moody's Corporation | 0.68% | 0.79% | 1.00% | 0.63% | 0.77% | 0.84% | 1.26% | 1.03% | 1.57% | 1.36% | 1.17% | 1.15% |
Merck & Co., Inc. | 2.83% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% | 3.46% |
Microsoft Corporation | 0.72% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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% |
NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
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% |
0.61% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% | |
1.43% | 1.60% | 1.62% | 1.35% | 1.75% | 1.87% | 1.99% | 1.60% | 1.71% | 1.97% | 1.43% | 1.61% | |
3.39% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% | |
1.40% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
2.23% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% | 2.21% | |
3.17% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
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 GBIRA. 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 GBIRA was 35.80%, occurring on Mar 23, 2020. Recovery took 52 trading sessions.
The current GBIRA drawdown is 0.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-35.8% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
-22.55% | Oct 2, 2018 | 58 | Dec 24, 2018 | 59 | Mar 21, 2019 | 117 |
-19.15% | Mar 30, 2022 | 56 | Jun 17, 2022 | 152 | Jan 26, 2023 | 208 |
-17.23% | Dec 2, 2015 | 49 | Feb 11, 2016 | 77 | Jun 2, 2016 | 126 |
-11.48% | Aug 18, 2015 | 6 | Aug 25, 2015 | 49 | Nov 3, 2015 | 55 |
Volatility
Volatility Chart
The current GBIRA volatility is 2.51%, 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
MRK | LMT | FANG | CMG | COP | VRTX | MCD | XOM | UNH | NFLX | DHI | PANW | ACLS | KRE | NVDA | FTNT | DHR | AAPL | ISRG | GOOG | MCO | MSFT | ACN | SCHD | VTV | QQQ | RWL | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | 1.00 | 0.30 | 0.15 | 0.14 | 0.23 | 0.41 | 0.33 | 0.27 | 0.38 | 0.16 | 0.19 | 0.16 | 0.13 | 0.21 | 0.12 | 0.22 | 0.38 | 0.22 | 0.30 | 0.25 | 0.34 | 0.28 | 0.32 | 0.44 | 0.46 | 0.30 | 0.41 |
LMT | 0.30 | 1.00 | 0.22 | 0.12 | 0.29 | 0.22 | 0.35 | 0.33 | 0.33 | 0.13 | 0.24 | 0.17 | 0.16 | 0.30 | 0.16 | 0.20 | 0.28 | 0.24 | 0.25 | 0.23 | 0.33 | 0.26 | 0.35 | 0.50 | 0.50 | 0.29 | 0.46 |
FANG | 0.15 | 0.22 | 1.00 | 0.16 | 0.73 | 0.17 | 0.15 | 0.65 | 0.19 | 0.16 | 0.22 | 0.18 | 0.27 | 0.42 | 0.21 | 0.20 | 0.17 | 0.22 | 0.20 | 0.24 | 0.21 | 0.19 | 0.25 | 0.45 | 0.48 | 0.28 | 0.48 |
CMG | 0.14 | 0.12 | 0.16 | 1.00 | 0.14 | 0.21 | 0.31 | 0.13 | 0.19 | 0.32 | 0.30 | 0.34 | 0.26 | 0.23 | 0.34 | 0.37 | 0.29 | 0.32 | 0.37 | 0.33 | 0.36 | 0.38 | 0.36 | 0.30 | 0.32 | 0.45 | 0.36 |
COP | 0.23 | 0.29 | 0.73 | 0.14 | 1.00 | 0.20 | 0.19 | 0.76 | 0.24 | 0.14 | 0.21 | 0.17 | 0.26 | 0.44 | 0.19 | 0.20 | 0.20 | 0.23 | 0.20 | 0.24 | 0.26 | 0.23 | 0.28 | 0.53 | 0.57 | 0.28 | 0.55 |
VRTX | 0.41 | 0.22 | 0.17 | 0.21 | 0.20 | 1.00 | 0.24 | 0.19 | 0.35 | 0.30 | 0.25 | 0.34 | 0.26 | 0.22 | 0.30 | 0.34 | 0.37 | 0.32 | 0.38 | 0.35 | 0.35 | 0.37 | 0.33 | 0.36 | 0.39 | 0.47 | 0.40 |
MCD | 0.33 | 0.35 | 0.15 | 0.31 | 0.19 | 0.24 | 1.00 | 0.24 | 0.32 | 0.20 | 0.31 | 0.19 | 0.20 | 0.29 | 0.22 | 0.25 | 0.37 | 0.32 | 0.33 | 0.33 | 0.41 | 0.37 | 0.41 | 0.51 | 0.49 | 0.40 | 0.47 |
XOM | 0.27 | 0.33 | 0.65 | 0.13 | 0.76 | 0.19 | 0.24 | 1.00 | 0.27 | 0.13 | 0.21 | 0.14 | 0.25 | 0.45 | 0.18 | 0.18 | 0.23 | 0.25 | 0.23 | 0.26 | 0.27 | 0.22 | 0.30 | 0.59 | 0.61 | 0.29 | 0.59 |
UNH | 0.38 | 0.33 | 0.19 | 0.19 | 0.24 | 0.35 | 0.32 | 0.27 | 1.00 | 0.23 | 0.25 | 0.22 | 0.21 | 0.32 | 0.23 | 0.27 | 0.38 | 0.31 | 0.36 | 0.32 | 0.38 | 0.34 | 0.38 | 0.47 | 0.52 | 0.37 | 0.52 |
NFLX | 0.16 | 0.13 | 0.16 | 0.32 | 0.14 | 0.30 | 0.20 | 0.13 | 0.23 | 1.00 | 0.26 | 0.39 | 0.35 | 0.22 | 0.46 | 0.44 | 0.34 | 0.44 | 0.39 | 0.48 | 0.40 | 0.49 | 0.38 | 0.32 | 0.34 | 0.60 | 0.39 |
DHI | 0.19 | 0.24 | 0.22 | 0.30 | 0.21 | 0.25 | 0.31 | 0.21 | 0.25 | 0.26 | 1.00 | 0.28 | 0.35 | 0.36 | 0.34 | 0.32 | 0.37 | 0.33 | 0.37 | 0.35 | 0.43 | 0.35 | 0.41 | 0.49 | 0.49 | 0.46 | 0.52 |
PANW | 0.16 | 0.17 | 0.18 | 0.34 | 0.17 | 0.34 | 0.19 | 0.14 | 0.22 | 0.39 | 0.28 | 1.00 | 0.39 | 0.26 | 0.45 | 0.61 | 0.35 | 0.42 | 0.44 | 0.42 | 0.40 | 0.45 | 0.39 | 0.33 | 0.36 | 0.56 | 0.40 |
ACLS | 0.13 | 0.16 | 0.27 | 0.26 | 0.26 | 0.26 | 0.20 | 0.25 | 0.21 | 0.35 | 0.35 | 0.39 | 1.00 | 0.41 | 0.54 | 0.43 | 0.34 | 0.44 | 0.43 | 0.44 | 0.39 | 0.44 | 0.40 | 0.46 | 0.47 | 0.59 | 0.50 |
KRE | 0.21 | 0.30 | 0.42 | 0.23 | 0.44 | 0.22 | 0.29 | 0.45 | 0.32 | 0.22 | 0.36 | 0.26 | 0.41 | 1.00 | 0.30 | 0.28 | 0.34 | 0.32 | 0.31 | 0.33 | 0.43 | 0.31 | 0.43 | 0.68 | 0.73 | 0.43 | 0.71 |
NVDA | 0.12 | 0.16 | 0.21 | 0.34 | 0.19 | 0.30 | 0.22 | 0.18 | 0.23 | 0.46 | 0.34 | 0.45 | 0.54 | 0.30 | 1.00 | 0.50 | 0.38 | 0.52 | 0.48 | 0.52 | 0.44 | 0.58 | 0.47 | 0.43 | 0.43 | 0.72 | 0.47 |
FTNT | 0.22 | 0.20 | 0.20 | 0.37 | 0.20 | 0.34 | 0.25 | 0.18 | 0.27 | 0.44 | 0.32 | 0.61 | 0.43 | 0.28 | 0.50 | 1.00 | 0.42 | 0.46 | 0.49 | 0.48 | 0.49 | 0.54 | 0.49 | 0.43 | 0.44 | 0.63 | 0.47 |
DHR | 0.38 | 0.28 | 0.17 | 0.29 | 0.20 | 0.37 | 0.37 | 0.23 | 0.38 | 0.34 | 0.37 | 0.35 | 0.34 | 0.34 | 0.38 | 0.42 | 1.00 | 0.42 | 0.52 | 0.43 | 0.52 | 0.49 | 0.53 | 0.55 | 0.56 | 0.56 | 0.56 |
AAPL | 0.22 | 0.24 | 0.22 | 0.32 | 0.23 | 0.32 | 0.32 | 0.25 | 0.31 | 0.44 | 0.33 | 0.42 | 0.44 | 0.32 | 0.52 | 0.46 | 0.42 | 1.00 | 0.50 | 0.58 | 0.49 | 0.62 | 0.48 | 0.49 | 0.50 | 0.77 | 0.55 |
ISRG | 0.30 | 0.25 | 0.20 | 0.37 | 0.20 | 0.38 | 0.33 | 0.23 | 0.36 | 0.39 | 0.37 | 0.44 | 0.43 | 0.31 | 0.48 | 0.49 | 0.52 | 0.50 | 1.00 | 0.51 | 0.53 | 0.57 | 0.55 | 0.49 | 0.52 | 0.66 | 0.54 |
GOOG | 0.25 | 0.23 | 0.24 | 0.33 | 0.24 | 0.35 | 0.33 | 0.26 | 0.32 | 0.48 | 0.35 | 0.42 | 0.44 | 0.33 | 0.52 | 0.48 | 0.43 | 0.58 | 0.51 | 1.00 | 0.51 | 0.68 | 0.53 | 0.50 | 0.51 | 0.77 | 0.56 |
MCO | 0.34 | 0.33 | 0.21 | 0.36 | 0.26 | 0.35 | 0.41 | 0.27 | 0.38 | 0.40 | 0.43 | 0.40 | 0.39 | 0.43 | 0.44 | 0.49 | 0.52 | 0.49 | 0.53 | 0.51 | 1.00 | 0.59 | 0.60 | 0.60 | 0.63 | 0.65 | 0.64 |
MSFT | 0.28 | 0.26 | 0.19 | 0.38 | 0.23 | 0.37 | 0.37 | 0.22 | 0.34 | 0.49 | 0.35 | 0.45 | 0.44 | 0.31 | 0.58 | 0.54 | 0.49 | 0.62 | 0.57 | 0.68 | 0.59 | 1.00 | 0.62 | 0.54 | 0.54 | 0.82 | 0.57 |
ACN | 0.32 | 0.35 | 0.25 | 0.36 | 0.28 | 0.33 | 0.41 | 0.30 | 0.38 | 0.38 | 0.41 | 0.39 | 0.40 | 0.43 | 0.47 | 0.49 | 0.53 | 0.48 | 0.55 | 0.53 | 0.60 | 0.62 | 1.00 | 0.64 | 0.64 | 0.66 | 0.65 |
SCHD | 0.44 | 0.50 | 0.45 | 0.30 | 0.53 | 0.36 | 0.51 | 0.59 | 0.47 | 0.32 | 0.49 | 0.33 | 0.46 | 0.68 | 0.43 | 0.43 | 0.55 | 0.49 | 0.49 | 0.50 | 0.60 | 0.54 | 0.64 | 1.00 | 0.95 | 0.66 | 0.92 |
VTV | 0.46 | 0.50 | 0.48 | 0.32 | 0.57 | 0.39 | 0.49 | 0.61 | 0.52 | 0.34 | 0.49 | 0.36 | 0.47 | 0.73 | 0.43 | 0.44 | 0.56 | 0.50 | 0.52 | 0.51 | 0.63 | 0.54 | 0.64 | 0.95 | 1.00 | 0.67 | 0.96 |
QQQ | 0.30 | 0.29 | 0.28 | 0.45 | 0.28 | 0.47 | 0.40 | 0.29 | 0.37 | 0.60 | 0.46 | 0.56 | 0.59 | 0.43 | 0.72 | 0.63 | 0.56 | 0.77 | 0.66 | 0.77 | 0.65 | 0.82 | 0.66 | 0.66 | 0.67 | 1.00 | 0.73 |
RWL | 0.41 | 0.46 | 0.48 | 0.36 | 0.55 | 0.40 | 0.47 | 0.59 | 0.52 | 0.39 | 0.52 | 0.40 | 0.50 | 0.71 | 0.47 | 0.47 | 0.56 | 0.55 | 0.54 | 0.56 | 0.64 | 0.57 | 0.65 | 0.92 | 0.96 | 0.73 | 1.00 |