max and elena no bonds
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in max and elena no bonds, 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 Nov 18, 2021, corresponding to the inception date of BUGG.L
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 18.42% | 2.28% | 9.95% | 25.31% | 14.08% | 10.95% |
max and elena no bonds | 21.32% | 6.60% | 9.13% | 31.84% | N/A | N/A |
Portfolio components: | ||||||
SXR8.DE | 17.92% | 5.36% | 9.87% | 25.62% | N/A | N/A |
ANXG.L Amundi Nasdaq-100 UCITS USD | 15.20% | 5.68% | 6.69% | 25.93% | 19.37% | N/A |
ISX5.L iShares Core EURO STOXX 50 UCITS ETF | 12.19% | 8.46% | 5.94% | 22.14% | 10.87% | N/A |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 22.82% | 6.86% | 10.16% | 34.68% | 22.38% | 22.00% |
SMH | 39.22% | 11.46% | 10.39% | 56.79% | N/A | N/A |
NVDA | 141.08% | 11.28% | 45.10% | 146.15% | N/A | N/A |
BUGG.L Global X Cybersecurity UCITS ETF USD Accumulating | 3.97% | 9.40% | 0.57% | 21.19% | N/A | N/A |
AMZN Amazon.com, Inc. | 17.48% | 6.31% | 0.16% | 29.24% | 15.01% | 26.47% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -7.13% | 8.28% | -18.03% | -9.33% | 14.54% | 20.56% |
MSFT | 11.54% | 2.30% | 0.76% | 27.87% | N/A | N/A |
GOOGL Alphabet Inc. | 17.09% | -1.97% | 19.27% | 20.57% | 22.44% | 18.74% |
ACWI iShares MSCI ACWI ETF | 15.91% | 6.22% | 9.55% | 23.06% | 12.19% | 8.92% |
ISP.MI Intesa Sanpaolo SpA | 48.51% | 10.65% | 33.07% | 72.79% | 23.80% | 13.38% |
FCX Freeport-McMoRan Inc. | 5.01% | 5.50% | 17.43% | 8.18% | 38.59% | 3.45% |
XID.TO | 12.16% | 2.43% | 8.35% | 22.26% | N/A | N/A |
ENI.MI Eni S.p.A. | -1.17% | 4.51% | 7.81% | 10.27% | 8.16% | 3.62% |
AMD Advanced Micro Devices, Inc. | 0.78% | 12.12% | -26.69% | 35.73% | 36.48% | 43.06% |
ASML ASML Holding N.V. | 20.09% | 11.68% | -8.43% | 37.56% | 33.66% | 25.85% |
LCJP.L Amundi MSCI Japan UCITS ETF Acc | 12.96% | 12.29% | 3.22% | 19.04% | 6.45% | N/A |
META | 47.58% | 6.80% | 3.89% | 76.25% | N/A | N/A |
SAP.DE | 43.67% | 7.53% | 17.72% | 60.12% | N/A | N/A |
UBS | 3.51% | 9.74% | 10.48% | 21.43% | N/A | N/A |
ENT.L Entain plc | -32.98% | 22.81% | -26.87% | -41.59% | 0.55% | 4.00% |
XDWH.DE | 16.93% | 5.57% | 10.27% | 19.60% | N/A | N/A |
RMS.PA | 13.82% | 12.01% | -3.79% | 18.64% | N/A | N/A |
BAMI.MI Banco Bpm SpA | 54.04% | 6.33% | 37.51% | 72.48% | 37.65% | 0.85% |
INTC Intel Corporation | -55.55% | 3.26% | -49.18% | -38.79% | -11.95% | -1.77% |
NVO | 35.72% | 9.57% | 13.02% | 48.33% | N/A | N/A |
GSK GlaxoSmithKline plc | 21.79% | 9.66% | 6.35% | 30.13% | 5.39% | 3.96% |
NOVN.SW | 23.57% | 6.61% | 22.14% | 30.32% | N/A | N/A |
SAN.PA | 17.52% | 6.56% | 23.04% | 9.59% | N/A | N/A |
NESN.SW | -4.61% | 2.69% | 5.52% | -7.18% | N/A | N/A |
AZN.L AstraZeneca plc | 31.96% | 8.63% | 37.48% | 32.20% | 15.38% | 15.01% |
ENEL.MI Enel SpA | 8.95% | 7.15% | 22.64% | 22.02% | 6.62% | 10.26% |
Monthly Returns
The table below presents the monthly returns of max and elena no bonds, 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 | 3.36% | 5.95% | 4.12% | -3.29% | 4.89% | 5.13% | -1.23% | 21.32% | |||||
2023 | 10.50% | -1.04% | 6.95% | 1.24% | 4.82% | 5.93% | 3.83% | -1.42% | -5.05% | -2.35% | 10.54% | 5.91% | 46.05% |
2022 | -7.35% | -1.81% | 2.82% | -10.69% | -0.83% | -10.01% | 9.43% | -4.94% | -9.50% | 5.14% | 8.61% | -5.40% | -24.19% |
2021 | -3.18% | 2.77% | -0.49% |
Expense Ratio
max and elena no bonds has an expense ratio of 0.16%, 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 max and elena no bonds is 85, placing it in the top 15% 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 | |
---|---|---|---|---|---|
SXR8.DE | 2.38 | 3.30 | 1.45 | 2.28 | 11.15 |
ANXG.L Amundi Nasdaq-100 UCITS USD | 1.62 | 2.20 | 1.30 | 1.98 | 7.30 |
ISX5.L iShares Core EURO STOXX 50 UCITS ETF | 1.55 | 2.25 | 1.27 | 1.78 | 7.66 |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 1.92 | 2.57 | 1.34 | 2.47 | 9.18 |
SMH | 1.95 | 2.52 | 1.33 | 2.53 | 9.11 |
NVDA | 3.25 | 3.57 | 1.46 | 5.99 | 21.05 |
BUGG.L Global X Cybersecurity UCITS ETF USD Accumulating | 0.61 | 1.10 | 1.18 | 0.69 | 2.87 |
AMZN Amazon.com, Inc. | 1.03 | 1.54 | 1.20 | 0.83 | 4.51 |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.16 | -0.04 | 1.00 | -0.14 | -0.34 |
MSFT | 1.30 | 1.77 | 1.23 | 1.66 | 5.42 |
GOOGL Alphabet Inc. | 0.72 | 1.10 | 1.16 | 1.08 | 3.07 |
ACWI iShares MSCI ACWI ETF | 2.10 | 2.92 | 1.38 | 1.73 | 9.90 |
ISP.MI Intesa Sanpaolo SpA | 3.60 | 4.51 | 1.57 | 4.61 | 23.64 |
FCX Freeport-McMoRan Inc. | 0.42 | 0.84 | 1.10 | 0.42 | 1.30 |
XID.TO | 1.54 | 2.02 | 1.31 | 1.98 | 9.37 |
ENI.MI Eni S.p.A. | 0.49 | 0.78 | 1.09 | 0.70 | 1.60 |
AMD Advanced Micro Devices, Inc. | 0.85 | 1.43 | 1.18 | 0.95 | 2.25 |
ASML ASML Holding N.V. | 1.15 | 1.66 | 1.23 | 1.34 | 4.92 |
LCJP.L Amundi MSCI Japan UCITS ETF Acc | 1.11 | 1.57 | 1.21 | 1.32 | 4.27 |
META | 2.05 | 2.93 | 1.39 | 4.09 | 12.39 |
SAP.DE | 2.38 | 3.47 | 1.42 | 4.81 | 15.31 |
UBS | 1.02 | 1.55 | 1.20 | 1.73 | 4.04 |
ENT.L Entain plc | -1.04 | -1.52 | 0.82 | -0.55 | -1.35 |
XDWH.DE | 1.97 | 2.78 | 1.36 | 1.63 | 8.49 |
RMS.PA | 0.91 | 1.41 | 1.17 | 1.00 | 2.63 |
BAMI.MI Banco Bpm SpA | 3.02 | 3.67 | 1.48 | 5.98 | 13.67 |
INTC Intel Corporation | -0.85 | -1.01 | 0.85 | -0.65 | -1.45 |
NVO | 1.45 | 2.15 | 1.27 | 2.32 | 7.83 |
GSK GlaxoSmithKline plc | 1.25 | 1.68 | 1.25 | 1.03 | 3.42 |
NOVN.SW | 1.99 | 2.64 | 1.35 | 2.89 | 7.57 |
SAN.PA | 0.32 | 0.54 | 1.10 | 0.38 | 0.78 |
NESN.SW | -0.35 | -0.37 | 0.95 | -0.24 | -0.70 |
AZN.L AstraZeneca plc | 1.46 | 1.97 | 1.27 | 1.52 | 7.09 |
ENEL.MI Enel SpA | 1.17 | 1.71 | 1.21 | 1.19 | 3.29 |
Dividends
Dividend yield
max and elena no bonds granted a 0.64% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
max and elena no bonds | 0.64% | 0.64% | 0.88% | 0.81% | 0.75% | 0.99% | 0.96% | 0.73% | 0.80% | 1.03% | 0.85% | 0.89% |
Portfolio components: | ||||||||||||
SXR8.DE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ANXG.L Amundi Nasdaq-100 UCITS USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISX5.L iShares Core EURO STOXX 50 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH | 0.43% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
NVDA | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
BUGG.L Global X Cybersecurity UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.93% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% | 3.58% | 2.26% |
MSFT | 0.72% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
GOOGL Alphabet Inc. | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ACWI iShares MSCI ACWI ETF | 1.62% | 1.88% | 1.79% | 1.71% | 1.43% | 2.33% | 2.25% | 1.94% | 2.19% | 2.56% | 2.26% | 1.89% |
ISP.MI Intesa Sanpaolo SpA | 7.86% | 8.86% | 7.35% | 9.12% | 10.04% | 8.39% | 10.46% | 6.43% | 5.77% | 2.27% | 2.06% | 2.79% |
FCX Freeport-McMoRan Inc. | 1.35% | 1.40% | 1.56% | 0.53% | 0.19% | 1.49% | 1.43% | 0.00% | 0.00% | 8.27% | 5.21% | 6.75% |
XID.TO | 0.34% | 0.42% | 3.45% | 6.82% | 0.03% | 0.43% | 0.39% | 0.16% | 0.36% | 0.36% | 0.35% | 0.56% |
ENI.MI Eni S.p.A. | 6.41% | 5.93% | 6.55% | 5.48% | 6.43% | 6.07% | 5.96% | 5.80% | 5.17% | 6.96% | 7.65% | 6.23% |
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% |
ASML ASML Holding N.V. | 0.73% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
LCJP.L Amundi MSCI Japan UCITS ETF Acc | 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 | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SAP.DE | 1.11% | 1.47% | 2.54% | 1.48% | 1.47% | 1.25% | 1.61% | 1.34% | 1.39% | 1.50% | 1.72% | 1.36% |
UBS | 3.41% | 1.79% | 2.68% | 2.07% | 10.31% | 5.47% | 5.24% | 3.27% | 9.41% | 4.10% | 0.00% | 0.00% |
ENT.L Entain plc | 0.03% | 0.02% | 0.01% | 0.00% | 0.02% | 0.04% | 0.05% | 0.04% | 0.00% | 0.09% | 0.07% | 0.07% |
XDWH.DE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RMS.PA | 0.62% | 0.68% | 0.55% | 0.30% | 0.52% | 0.68% | 1.34% | 0.84% | 0.86% | 0.95% | 0.92% | 0.95% |
BAMI.MI Banco Bpm SpA | 9.11% | 4.81% | 5.70% | 2.27% | 4.42% | 0.00% | 0.00% | 0.00% | 4.86% | 0.00% | 0.00% | 0.00% |
INTC Intel Corporation | 2.27% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
NVO | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
GSK GlaxoSmithKline plc | 3.45% | 3.75% | 4.72% | 4.93% | 5.53% | 4.35% | 5.53% | 5.80% | 6.89% | 5.94% | 6.18% | 4.49% |
NOVN.SW | 3.23% | 3.77% | 3.91% | 3.94% | 3.72% | 3.27% | 3.98% | 3.98% | 4.35% | 3.58% | 3.17% | 3.86% |
SAN.PA | 3.72% | 3.97% | 3.71% | 3.63% | 4.02% | 3.44% | 4.03% | 4.14% | 3.83% | 3.65% | 3.72% | 3.61% |
NESN.SW | 3.30% | 3.03% | 2.61% | 2.16% | 2.59% | 2.34% | 2.94% | 2.74% | 3.08% | 2.95% | 2.95% | 3.14% |
AZN.L AstraZeneca plc | 1.76% | 2.21% | 1.98% | 2.33% | 2.95% | 2.87% | 3.44% | 4.28% | 4.50% | 3.95% | 3.73% | 5.03% |
ENEL.MI Enel SpA | 6.26% | 5.94% | 7.55% | 5.08% | 3.96% | 3.96% | 4.42% | 3.12% | 1.91% | 1.28% | 3.52% | 4.73% |
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 max and elena no bonds. 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 max and elena no bonds was 31.67%, occurring on Oct 14, 2022. Recovery took 191 trading sessions.
The current max and elena no bonds drawdown is 3.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-31.67% | Nov 22, 2021 | 234 | Oct 14, 2022 | 191 | Jul 12, 2023 | 425 |
-11.51% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
-9.79% | Aug 1, 2023 | 63 | Oct 26, 2023 | 15 | Nov 16, 2023 | 78 |
-6.02% | Mar 22, 2024 | 20 | Apr 19, 2024 | 17 | May 14, 2024 | 37 |
-2.55% | Dec 29, 2023 | 4 | Jan 4, 2024 | 6 | Jan 12, 2024 | 10 |
Volatility
Volatility Chart
The current max and elena no bonds volatility is 5.50%, 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
SAN.PA | GSK | NVO | NESN.SW | AZN.L | NOVN.SW | ENI.MI | BAMI.MI | XID.TO | INTC | BUGG.L | FCX | ENT.L | GOOGL | META | AMD | ISP.MI | AMZN | ENEL.MI | MSFT | RMS.PA | NVDA | LCJP.L | XDWH.DE | UBS | SAP.DE | MC.PA | SMH | ASML | ANXG.L | LYPG.DE | ISX5.L | SXR8.DE | ACWI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAN.PA | 1.00 | 0.49 | 0.26 | 0.35 | 0.46 | 0.51 | 0.29 | 0.33 | 0.22 | 0.09 | 0.11 | 0.14 | 0.24 | 0.07 | 0.05 | 0.07 | 0.37 | 0.06 | 0.42 | 0.11 | 0.24 | 0.07 | 0.21 | 0.50 | 0.25 | 0.29 | 0.29 | 0.09 | 0.13 | 0.13 | 0.15 | 0.39 | 0.26 | 0.22 |
GSK | 0.49 | 1.00 | 0.34 | 0.31 | 0.45 | 0.44 | 0.25 | 0.23 | 0.26 | 0.16 | 0.08 | 0.26 | 0.19 | 0.19 | 0.20 | 0.11 | 0.27 | 0.16 | 0.33 | 0.24 | 0.20 | 0.14 | 0.21 | 0.45 | 0.30 | 0.21 | 0.20 | 0.17 | 0.18 | 0.11 | 0.13 | 0.26 | 0.21 | 0.38 |
NVO | 0.26 | 0.34 | 1.00 | 0.23 | 0.35 | 0.28 | 0.14 | 0.13 | 0.19 | 0.18 | 0.18 | 0.20 | 0.15 | 0.30 | 0.31 | 0.22 | 0.16 | 0.26 | 0.18 | 0.34 | 0.23 | 0.26 | 0.21 | 0.43 | 0.23 | 0.26 | 0.22 | 0.27 | 0.31 | 0.22 | 0.26 | 0.22 | 0.25 | 0.38 |
NESN.SW | 0.35 | 0.31 | 0.23 | 1.00 | 0.37 | 0.54 | 0.22 | 0.20 | 0.20 | 0.13 | 0.15 | 0.17 | 0.28 | 0.13 | 0.14 | 0.08 | 0.28 | 0.09 | 0.41 | 0.13 | 0.42 | 0.09 | 0.28 | 0.46 | 0.28 | 0.29 | 0.39 | 0.11 | 0.18 | 0.23 | 0.23 | 0.39 | 0.34 | 0.29 |
AZN.L | 0.46 | 0.45 | 0.35 | 0.37 | 1.00 | 0.53 | 0.28 | 0.16 | 0.27 | 0.11 | 0.22 | 0.26 | 0.24 | 0.10 | 0.14 | 0.08 | 0.23 | 0.09 | 0.37 | 0.13 | 0.29 | 0.12 | 0.35 | 0.54 | 0.22 | 0.31 | 0.31 | 0.12 | 0.16 | 0.27 | 0.23 | 0.36 | 0.30 | 0.28 |
NOVN.SW | 0.51 | 0.44 | 0.28 | 0.54 | 0.53 | 1.00 | 0.26 | 0.25 | 0.22 | 0.09 | 0.16 | 0.19 | 0.28 | 0.08 | 0.11 | 0.06 | 0.33 | 0.08 | 0.40 | 0.10 | 0.32 | 0.06 | 0.26 | 0.58 | 0.30 | 0.31 | 0.34 | 0.08 | 0.13 | 0.21 | 0.20 | 0.40 | 0.33 | 0.27 |
ENI.MI | 0.29 | 0.25 | 0.14 | 0.22 | 0.28 | 0.26 | 1.00 | 0.39 | 0.28 | 0.17 | 0.18 | 0.44 | 0.33 | 0.15 | 0.14 | 0.16 | 0.49 | 0.13 | 0.50 | 0.16 | 0.29 | 0.18 | 0.36 | 0.32 | 0.39 | 0.30 | 0.39 | 0.21 | 0.26 | 0.24 | 0.29 | 0.51 | 0.39 | 0.37 |
BAMI.MI | 0.33 | 0.23 | 0.13 | 0.20 | 0.16 | 0.25 | 0.39 | 1.00 | 0.28 | 0.18 | 0.21 | 0.29 | 0.34 | 0.22 | 0.24 | 0.22 | 0.77 | 0.20 | 0.48 | 0.21 | 0.33 | 0.27 | 0.35 | 0.33 | 0.48 | 0.40 | 0.42 | 0.29 | 0.30 | 0.28 | 0.32 | 0.54 | 0.41 | 0.41 |
XID.TO | 0.22 | 0.26 | 0.19 | 0.20 | 0.27 | 0.22 | 0.28 | 0.28 | 1.00 | 0.35 | 0.28 | 0.36 | 0.31 | 0.32 | 0.30 | 0.33 | 0.35 | 0.33 | 0.33 | 0.36 | 0.34 | 0.34 | 0.42 | 0.34 | 0.43 | 0.37 | 0.40 | 0.43 | 0.42 | 0.34 | 0.35 | 0.44 | 0.39 | 0.56 |
INTC | 0.09 | 0.16 | 0.18 | 0.13 | 0.11 | 0.09 | 0.17 | 0.18 | 0.35 | 1.00 | 0.31 | 0.41 | 0.27 | 0.49 | 0.48 | 0.61 | 0.22 | 0.48 | 0.27 | 0.53 | 0.26 | 0.55 | 0.35 | 0.23 | 0.39 | 0.33 | 0.32 | 0.70 | 0.60 | 0.42 | 0.42 | 0.34 | 0.39 | 0.63 |
BUGG.L | 0.11 | 0.08 | 0.18 | 0.15 | 0.22 | 0.16 | 0.18 | 0.21 | 0.28 | 0.31 | 1.00 | 0.29 | 0.41 | 0.37 | 0.34 | 0.33 | 0.27 | 0.42 | 0.31 | 0.39 | 0.38 | 0.37 | 0.46 | 0.40 | 0.31 | 0.52 | 0.42 | 0.40 | 0.40 | 0.68 | 0.63 | 0.48 | 0.60 | 0.48 |
FCX | 0.14 | 0.26 | 0.20 | 0.17 | 0.26 | 0.19 | 0.44 | 0.29 | 0.36 | 0.41 | 0.29 | 1.00 | 0.32 | 0.36 | 0.35 | 0.38 | 0.38 | 0.38 | 0.36 | 0.33 | 0.33 | 0.38 | 0.42 | 0.30 | 0.51 | 0.31 | 0.38 | 0.46 | 0.46 | 0.33 | 0.35 | 0.44 | 0.43 | 0.62 |
ENT.L | 0.24 | 0.19 | 0.15 | 0.28 | 0.24 | 0.28 | 0.33 | 0.34 | 0.31 | 0.27 | 0.41 | 0.32 | 1.00 | 0.26 | 0.28 | 0.26 | 0.44 | 0.32 | 0.45 | 0.27 | 0.45 | 0.29 | 0.47 | 0.41 | 0.38 | 0.45 | 0.52 | 0.34 | 0.37 | 0.47 | 0.46 | 0.58 | 0.52 | 0.46 |
GOOGL | 0.07 | 0.19 | 0.30 | 0.13 | 0.10 | 0.08 | 0.15 | 0.22 | 0.32 | 0.49 | 0.37 | 0.36 | 0.26 | 1.00 | 0.64 | 0.59 | 0.21 | 0.70 | 0.27 | 0.74 | 0.28 | 0.59 | 0.33 | 0.25 | 0.39 | 0.36 | 0.32 | 0.63 | 0.57 | 0.50 | 0.48 | 0.32 | 0.45 | 0.69 |
META | 0.05 | 0.20 | 0.31 | 0.14 | 0.14 | 0.11 | 0.14 | 0.24 | 0.30 | 0.48 | 0.34 | 0.35 | 0.28 | 0.64 | 1.00 | 0.56 | 0.25 | 0.63 | 0.31 | 0.65 | 0.30 | 0.61 | 0.33 | 0.27 | 0.42 | 0.38 | 0.29 | 0.64 | 0.56 | 0.50 | 0.48 | 0.34 | 0.45 | 0.68 |
AMD | 0.07 | 0.11 | 0.22 | 0.08 | 0.08 | 0.06 | 0.16 | 0.22 | 0.33 | 0.61 | 0.33 | 0.38 | 0.26 | 0.59 | 0.56 | 1.00 | 0.23 | 0.61 | 0.26 | 0.63 | 0.30 | 0.76 | 0.38 | 0.22 | 0.44 | 0.32 | 0.30 | 0.82 | 0.72 | 0.50 | 0.52 | 0.34 | 0.44 | 0.67 |
ISP.MI | 0.37 | 0.27 | 0.16 | 0.28 | 0.23 | 0.33 | 0.49 | 0.77 | 0.35 | 0.22 | 0.27 | 0.38 | 0.44 | 0.21 | 0.25 | 0.23 | 1.00 | 0.21 | 0.62 | 0.20 | 0.43 | 0.27 | 0.43 | 0.43 | 0.56 | 0.49 | 0.54 | 0.31 | 0.36 | 0.35 | 0.40 | 0.70 | 0.51 | 0.46 |
AMZN | 0.06 | 0.16 | 0.26 | 0.09 | 0.09 | 0.08 | 0.13 | 0.20 | 0.33 | 0.48 | 0.42 | 0.38 | 0.32 | 0.70 | 0.63 | 0.61 | 0.21 | 1.00 | 0.27 | 0.71 | 0.33 | 0.62 | 0.35 | 0.23 | 0.40 | 0.40 | 0.34 | 0.65 | 0.61 | 0.52 | 0.49 | 0.33 | 0.45 | 0.70 |
ENEL.MI | 0.42 | 0.33 | 0.18 | 0.41 | 0.37 | 0.40 | 0.50 | 0.48 | 0.33 | 0.27 | 0.31 | 0.36 | 0.45 | 0.27 | 0.31 | 0.26 | 0.62 | 0.27 | 1.00 | 0.27 | 0.46 | 0.29 | 0.45 | 0.49 | 0.48 | 0.49 | 0.53 | 0.32 | 0.37 | 0.38 | 0.41 | 0.66 | 0.52 | 0.50 |
MSFT | 0.11 | 0.24 | 0.34 | 0.13 | 0.13 | 0.10 | 0.16 | 0.21 | 0.36 | 0.53 | 0.39 | 0.33 | 0.27 | 0.74 | 0.65 | 0.63 | 0.20 | 0.71 | 0.27 | 1.00 | 0.33 | 0.67 | 0.34 | 0.29 | 0.39 | 0.41 | 0.35 | 0.71 | 0.65 | 0.55 | 0.58 | 0.34 | 0.48 | 0.75 |
RMS.PA | 0.24 | 0.20 | 0.23 | 0.42 | 0.29 | 0.32 | 0.29 | 0.33 | 0.34 | 0.26 | 0.38 | 0.33 | 0.45 | 0.28 | 0.30 | 0.30 | 0.43 | 0.33 | 0.46 | 0.33 | 1.00 | 0.32 | 0.46 | 0.50 | 0.41 | 0.61 | 0.85 | 0.37 | 0.46 | 0.55 | 0.57 | 0.72 | 0.59 | 0.48 |
NVDA | 0.07 | 0.14 | 0.26 | 0.09 | 0.12 | 0.06 | 0.18 | 0.27 | 0.34 | 0.55 | 0.37 | 0.38 | 0.29 | 0.59 | 0.61 | 0.76 | 0.27 | 0.62 | 0.29 | 0.67 | 0.32 | 1.00 | 0.39 | 0.26 | 0.43 | 0.39 | 0.32 | 0.89 | 0.73 | 0.57 | 0.60 | 0.38 | 0.50 | 0.70 |
LCJP.L | 0.21 | 0.21 | 0.21 | 0.28 | 0.35 | 0.26 | 0.36 | 0.35 | 0.42 | 0.35 | 0.46 | 0.42 | 0.47 | 0.33 | 0.33 | 0.38 | 0.43 | 0.35 | 0.45 | 0.34 | 0.46 | 0.39 | 1.00 | 0.45 | 0.43 | 0.50 | 0.50 | 0.45 | 0.47 | 0.60 | 0.55 | 0.59 | 0.59 | 0.57 |
XDWH.DE | 0.50 | 0.45 | 0.43 | 0.46 | 0.54 | 0.58 | 0.32 | 0.33 | 0.34 | 0.23 | 0.40 | 0.30 | 0.41 | 0.25 | 0.27 | 0.22 | 0.43 | 0.23 | 0.49 | 0.29 | 0.50 | 0.26 | 0.45 | 1.00 | 0.37 | 0.52 | 0.53 | 0.28 | 0.33 | 0.54 | 0.54 | 0.57 | 0.71 | 0.49 |
UBS | 0.25 | 0.30 | 0.23 | 0.28 | 0.22 | 0.30 | 0.39 | 0.48 | 0.43 | 0.39 | 0.31 | 0.51 | 0.38 | 0.39 | 0.42 | 0.44 | 0.56 | 0.40 | 0.48 | 0.39 | 0.41 | 0.43 | 0.43 | 0.37 | 1.00 | 0.42 | 0.48 | 0.51 | 0.52 | 0.40 | 0.43 | 0.58 | 0.50 | 0.67 |
SAP.DE | 0.29 | 0.21 | 0.26 | 0.29 | 0.31 | 0.31 | 0.30 | 0.40 | 0.37 | 0.33 | 0.52 | 0.31 | 0.45 | 0.36 | 0.38 | 0.32 | 0.49 | 0.40 | 0.49 | 0.41 | 0.61 | 0.39 | 0.50 | 0.52 | 0.42 | 1.00 | 0.63 | 0.44 | 0.51 | 0.63 | 0.68 | 0.73 | 0.67 | 0.52 |
MC.PA | 0.29 | 0.20 | 0.22 | 0.39 | 0.31 | 0.34 | 0.39 | 0.42 | 0.40 | 0.32 | 0.42 | 0.38 | 0.52 | 0.32 | 0.29 | 0.30 | 0.54 | 0.34 | 0.53 | 0.35 | 0.85 | 0.32 | 0.50 | 0.53 | 0.48 | 0.63 | 1.00 | 0.39 | 0.48 | 0.56 | 0.58 | 0.79 | 0.64 | 0.54 |
SMH | 0.09 | 0.17 | 0.27 | 0.11 | 0.12 | 0.08 | 0.21 | 0.29 | 0.43 | 0.70 | 0.40 | 0.46 | 0.34 | 0.63 | 0.64 | 0.82 | 0.31 | 0.65 | 0.32 | 0.71 | 0.37 | 0.89 | 0.45 | 0.28 | 0.51 | 0.44 | 0.39 | 1.00 | 0.87 | 0.59 | 0.64 | 0.45 | 0.54 | 0.81 |
ASML | 0.13 | 0.18 | 0.31 | 0.18 | 0.16 | 0.13 | 0.26 | 0.30 | 0.42 | 0.60 | 0.40 | 0.46 | 0.37 | 0.57 | 0.56 | 0.72 | 0.36 | 0.61 | 0.37 | 0.65 | 0.46 | 0.73 | 0.47 | 0.33 | 0.52 | 0.51 | 0.48 | 0.87 | 1.00 | 0.55 | 0.60 | 0.54 | 0.54 | 0.78 |
ANXG.L | 0.13 | 0.11 | 0.22 | 0.23 | 0.27 | 0.21 | 0.24 | 0.28 | 0.34 | 0.42 | 0.68 | 0.33 | 0.47 | 0.50 | 0.50 | 0.50 | 0.35 | 0.52 | 0.38 | 0.55 | 0.55 | 0.57 | 0.60 | 0.54 | 0.40 | 0.63 | 0.56 | 0.59 | 0.55 | 1.00 | 0.92 | 0.63 | 0.87 | 0.60 |
LYPG.DE | 0.15 | 0.13 | 0.26 | 0.23 | 0.23 | 0.20 | 0.29 | 0.32 | 0.35 | 0.42 | 0.63 | 0.35 | 0.46 | 0.48 | 0.48 | 0.52 | 0.40 | 0.49 | 0.41 | 0.58 | 0.57 | 0.60 | 0.55 | 0.54 | 0.43 | 0.68 | 0.58 | 0.64 | 0.60 | 0.92 | 1.00 | 0.65 | 0.90 | 0.62 |
ISX5.L | 0.39 | 0.26 | 0.22 | 0.39 | 0.36 | 0.40 | 0.51 | 0.54 | 0.44 | 0.34 | 0.48 | 0.44 | 0.58 | 0.32 | 0.34 | 0.34 | 0.70 | 0.33 | 0.66 | 0.34 | 0.72 | 0.38 | 0.59 | 0.57 | 0.58 | 0.73 | 0.79 | 0.45 | 0.54 | 0.63 | 0.65 | 1.00 | 0.72 | 0.58 |
SXR8.DE | 0.26 | 0.21 | 0.25 | 0.34 | 0.30 | 0.33 | 0.39 | 0.41 | 0.39 | 0.39 | 0.60 | 0.43 | 0.52 | 0.45 | 0.45 | 0.44 | 0.51 | 0.45 | 0.52 | 0.48 | 0.59 | 0.50 | 0.59 | 0.71 | 0.50 | 0.67 | 0.64 | 0.54 | 0.54 | 0.87 | 0.90 | 0.72 | 1.00 | 0.67 |
ACWI | 0.22 | 0.38 | 0.38 | 0.29 | 0.28 | 0.27 | 0.37 | 0.41 | 0.56 | 0.63 | 0.48 | 0.62 | 0.46 | 0.69 | 0.68 | 0.67 | 0.46 | 0.70 | 0.50 | 0.75 | 0.48 | 0.70 | 0.57 | 0.49 | 0.67 | 0.52 | 0.54 | 0.81 | 0.78 | 0.60 | 0.62 | 0.58 | 0.67 | 1.00 |