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max and elena no bonds
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


SXR8.DE 28.27%ANXG.L 10.57%LYPG.DE 7.2%ACWI 7.01%SMH 5.06%ISX5.L 3.9%NVDA 3.64%AMZN 3.45%MSFT 3.31%XID.TO 3.07%GOOGL 2.97%LCJP.L 2.41%FCX 2.01%ISP.MI 1.8%ASML 1.67%SAP.DE 1.67%BUGG.L 1.62%MC.PA 1.58%AMD 1.52%ENI.MI 1.47%UBS 1.26%EquityEquity
PositionCategory/SectorWeight
SXR8.DE

28.27%

ANXG.L
Amundi Nasdaq-100 UCITS USD
Large Cap Growth Equities

10.57%

LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
Technology Equities

7.20%

ACWI
iShares MSCI ACWI ETF
Large Cap Growth Equities

7.01%

SMH

5.06%

ISX5.L
iShares Core EURO STOXX 50 UCITS ETF
Europe Equities

3.90%

NVDA

3.64%

AMZN
Amazon.com, Inc.
Consumer Cyclical

3.45%

MSFT

3.31%

XID.TO

3.07%

GOOGL
Alphabet Inc.
Communication Services

2.97%

LCJP.L
Amundi MSCI Japan UCITS ETF Acc
Japan Equities

2.41%

FCX
Freeport-McMoRan Inc.
Basic Materials

2.01%

ISP.MI
Intesa Sanpaolo SpA
Financial Services

1.80%

ASML
ASML Holding N.V.
Technology

1.67%

SAP.DE

1.67%

BUGG.L
Global X Cybersecurity UCITS ETF USD Accumulating
Technology Equities

1.62%

MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
Consumer Cyclical

1.58%

AMD
Advanced Micro Devices, Inc.
Technology

1.52%

ENI.MI
Eni S.p.A.
Energy

1.47%

UBS

1.26%

XDWH.DE

0.62%

ENT.L
Entain plc
Consumer Cyclical

0.61%

META

0.56%

BAMI.MI
Banco Bpm SpA
Financial Services

0.33%

INTC
Intel Corporation
Technology

0.32%

NVO

0.32%

GSK
GlaxoSmithKline plc
Healthcare

0.32%

NOVN.SW

0.30%

SAN.PA

0.30%

RMS.PA

0.27%

NESN.SW

0.20%

AZN.L
AstraZeneca plc
Healthcare

0.20%

ENEL.MI
Enel SpA
Utilities

0.19%

S&P 500

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


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
24.89%
15.73%
max and elena no bonds
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Nov 18, 2021, corresponding to the inception date of BUGG.L

Returns By Period


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
6.12%-1.08%15.73%22.34%11.82%10.53%
max and elena no bonds11.53%0.01%24.89%37.83%N/AN/A
SXR8.DE
7.71%0.41%17.80%25.60%N/AN/A
ANXG.L
Amundi Nasdaq-100 UCITS USD
6.89%1.23%18.90%39.19%20.55%N/A
ISX5.L
iShares Core EURO STOXX 50 UCITS ETF
6.26%-2.35%22.10%13.34%9.24%N/A
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
10.26%0.13%24.87%41.30%21.84%23.93%
SMH
24.30%-0.22%45.69%73.49%N/AN/A
NVDA
73.67%-2.09%86.60%221.51%N/AN/A
BUGG.L
Global X Cybersecurity UCITS ETF USD Accumulating
-4.61%-5.51%14.88%23.13%N/AN/A
AMZN
Amazon.com, Inc.
20.85%5.27%38.53%79.12%14.56%27.52%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
4.28%-10.07%20.82%-12.68%19.17%21.60%
MSFT
10.20%-0.67%24.83%45.75%N/AN/A
GOOGL
Alphabet Inc.
10.86%9.69%11.33%42.24%20.16%19.06%
ACWI
iShares MSCI ACWI ETF
4.44%-1.42%14.61%17.44%9.57%8.41%
ISP.MI
Intesa Sanpaolo SpA
21.12%0.56%46.34%42.83%18.33%11.03%
FCX
Freeport-McMoRan Inc.
18.28%12.46%40.45%17.56%30.25%5.54%
XID.TO
1.05%-0.26%8.69%18.73%N/AN/A
ENI.MI
Eni S.p.A.
-0.95%6.24%4.25%15.91%7.10%4.45%
AMD
Advanced Micro Devices, Inc.
8.76%-16.09%50.59%74.74%42.45%45.94%
ASML
ASML Holding N.V.
26.33%1.55%58.71%44.48%37.64%29.07%
LCJP.L
Amundi MSCI Japan UCITS ETF Acc
8.19%-0.09%17.89%21.79%7.72%N/A
META
41.47%3.33%55.93%126.09%N/AN/A
SAP.DE
18.45%-2.58%40.80%45.38%N/AN/A
UBS
-8.03%-10.99%14.04%29.71%N/AN/A
ENT.L
Entain plc
-19.52%3.23%-13.15%-36.78%5.09%7.30%
XDWH.DE
2.55%-3.29%6.48%3.59%N/AN/A
RMS.PA
15.71%-5.99%36.21%13.32%N/AN/A
BAMI.MI
Banco Bpm SpA
23.93%5.41%27.78%64.33%29.10%-3.54%
INTC
Intel Corporation
-27.53%-14.85%-0.07%15.45%-6.68%5.89%
NVO
20.38%-5.92%23.12%48.23%N/AN/A
GSK
GlaxoSmithKline plc
10.35%-4.01%12.91%11.57%4.65%2.34%
NOVN.SW
-2.45%-2.18%1.53%6.07%N/AN/A
SAN.PA
-6.23%-3.26%-15.31%-14.15%N/AN/A
NESN.SW
-12.50%-5.93%-11.26%-17.72%N/AN/A
AZN.L
AstraZeneca plc
3.42%4.71%4.10%-4.86%16.16%15.08%
ENEL.MI
Enel SpA
-13.43%-6.78%6.03%5.74%6.84%8.30%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.36%5.95%4.08%
2023-5.05%-2.35%10.54%5.91%

Expense Ratio

The max and elena no bonds features an expense ratio of 0.16%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


0.50%1.00%1.50%2.00%0.50%
0.50%1.00%1.50%2.00%0.13%
0.50%1.00%1.50%2.00%0.00%
0.50%1.00%1.50%2.00%0.32%
0.50%1.00%1.50%2.00%0.12%

Risk-Adjusted Performance

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.


max and elena no bonds
Sharpe ratio
The chart of Sharpe ratio for max and elena no bonds, currently valued at 2.91, compared to the broader market-1.000.001.002.003.004.005.002.91
Sortino ratio
The chart of Sortino ratio for max and elena no bonds, currently valued at 4.09, compared to the broader market-2.000.002.004.006.004.09
Omega ratio
The chart of Omega ratio for max and elena no bonds, currently valued at 1.53, compared to the broader market0.801.001.201.401.601.801.53
Calmar ratio
The chart of Calmar ratio for max and elena no bonds, currently valued at 3.06, compared to the broader market0.002.004.006.008.0010.003.06
Martin ratio
The chart of Martin ratio for max and elena no bonds, currently valued at 13.37, compared to the broader market0.0010.0020.0030.0040.0050.0013.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-1.000.001.002.003.004.005.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.801.001.201.401.601.801.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.002.004.006.008.0010.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market0.0010.0020.0030.0040.0050.007.65

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
SXR8.DE
2.483.611.451.869.71
ANXG.L
Amundi Nasdaq-100 UCITS USD
2.583.601.451.7911.37
ISX5.L
iShares Core EURO STOXX 50 UCITS ETF
0.781.221.140.912.35
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
2.543.481.442.119.73
SMH
2.813.791.463.3915.38
NVDA
4.605.531.6710.2534.93
BUGG.L
Global X Cybersecurity UCITS ETF USD Accumulating
0.671.171.200.663.96
AMZN
Amazon.com, Inc.
2.513.331.421.6315.70
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
-0.49-0.560.93-0.45-0.82
MSFT
2.203.051.382.569.37
GOOGL
Alphabet Inc.
1.712.211.311.509.59
ACWI
iShares MSCI ACWI ETF
1.532.231.271.225.26
ISP.MI
Intesa Sanpaolo SpA
1.792.341.321.767.00
FCX
Freeport-McMoRan Inc.
0.841.431.160.822.39
XID.TO
1.752.471.321.359.44
ENI.MI
Eni S.p.A.
0.741.141.141.143.22
AMD
Advanced Micro Devices, Inc.
1.742.391.301.686.68
ASML
ASML Holding N.V.
1.702.341.301.575.06
LCJP.L
Amundi MSCI Japan UCITS ETF Acc
1.392.011.241.415.85
META
3.725.351.653.3831.02
SAP.DE
1.882.741.343.378.69
UBS
1.542.191.272.797.16
ENT.L
Entain plc
-1.10-1.630.80-0.66-1.31
XDWH.DE
0.270.451.050.230.87
RMS.PA
0.420.761.090.491.22
BAMI.MI
Banco Bpm SpA
1.441.941.253.307.84
INTC
Intel Corporation
0.611.051.140.502.52
NVO
1.462.611.303.889.49
GSK
GlaxoSmithKline plc
0.851.361.160.573.49
NOVN.SW
0.170.371.040.290.60
SAN.PA
-0.58-0.560.90-0.68-1.50
NESN.SW
-1.36-1.840.78-0.87-1.64
AZN.L
AstraZeneca plc
-0.32-0.280.96-0.36-0.65
ENEL.MI
Enel SpA
-0.010.111.01-0.01-0.03

Sharpe Ratio

The current max and elena no bonds Sharpe ratio is 2.91. A Sharpe ratio higher than 2.0 is considered very good.

-1.000.001.002.003.004.005.002.91

The Sharpe ratio of max and elena no bonds is in the top 25%, it signifies superior risk-adjusted performance. This means that for the level of risk undertaken, the portfolio is generating impressive returns compared to most others.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
2.91
1.89
max and elena no bonds
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

max and elena no bonds granted a 0.56% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
max and elena no bonds0.56%0.64%0.87%0.81%0.75%0.99%0.95%0.73%0.76%1.03%0.85%0.88%
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
0.48%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%0.29%0.45%1.20%1.70%1.94%
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
1.57%1.70%1.76%0.96%0.90%1.50%2.09%1.71%1.98%2.28%3.58%2.26%
MSFT
0.69%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.
0.00%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
1.80%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
7.04%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.
1.20%1.40%1.56%0.53%0.19%1.49%1.43%0.00%0.00%8.27%5.21%6.75%
XID.TO
0.40%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.
5.99%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.
0.68%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
0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SAP.DE
1.19%1.47%2.54%1.48%1.47%1.25%1.61%1.34%1.39%1.50%1.72%1.36%
UBS
0.00%1.79%2.68%2.07%10.31%5.47%5.24%3.27%5.58%4.10%0.00%0.00%
ENT.L
Entain plc
0.02%0.02%0.01%0.00%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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
0.56%0.68%0.55%0.30%0.52%0.68%0.85%0.84%0.86%0.95%0.92%0.95%
BAMI.MI
Banco Bpm SpA
3.74%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
1.38%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%3.47%
NVO
0.79%0.71%0.84%0.94%1.33%1.51%1.97%1.52%2.87%0.92%1.43%1.23%
GSK
GlaxoSmithKline plc
3.59%3.75%4.72%4.93%5.53%4.35%5.53%5.80%6.89%5.94%6.18%4.49%
NOVN.SW
3.82%3.77%3.91%3.94%3.72%3.27%3.98%3.98%4.35%3.58%3.17%3.86%
SAN.PA
4.07%3.97%3.71%3.63%4.02%3.44%4.03%4.14%3.83%3.65%3.72%3.61%
NESN.SW
3.19%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
0.02%0.02%0.02%0.02%0.03%0.03%0.03%0.04%0.05%0.04%0.04%0.05%
ENEL.MI
Enel SpA
7.08%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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.66%
-3.66%
max and elena no bonds
Benchmark (^GSPC)
Portfolio components

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 2.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.67%Nov 22, 2021234Oct 14, 2022191Jul 12, 2023425
-9.79%Aug 1, 202363Oct 26, 202315Nov 16, 202378
-2.66%Mar 22, 202416Apr 15, 2024
-2.55%Dec 29, 20234Jan 4, 20246Jan 12, 202410
-2.03%Feb 13, 20247Feb 21, 20241Feb 22, 20248

Volatility

Volatility Chart

The current max and elena no bonds volatility is 2.61%, 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.


2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril
2.61%
3.44%
max and elena no bonds
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

SAN.PANVOGSKNESN.SWAZN.LNOVN.SWENI.MIBAMI.MIXID.TOBUGG.LFCXENT.LINTCGOOGLISP.MIAMDAMZNMETAENEL.MIRMS.PAMSFTXDWH.DELCJP.LNVDAUBSSAP.DEMC.PASMHASMLANXG.LLYPG.DEISX5.LSXR8.DEACWI
SAN.PA1.000.270.510.340.470.510.270.340.230.140.150.210.090.100.370.080.080.080.400.240.140.510.240.090.250.310.280.100.150.160.180.390.280.23
NVO0.271.000.380.250.360.310.130.140.220.180.200.150.180.280.170.240.240.300.190.240.330.430.230.270.230.250.220.280.320.230.260.220.240.38
GSK0.510.381.000.320.460.450.260.240.280.090.290.170.180.210.280.110.180.220.320.200.250.470.240.170.310.240.200.190.210.140.160.270.240.39
NESN.SW0.340.250.321.000.390.530.210.180.230.170.200.270.170.140.260.090.120.170.390.420.160.470.300.110.280.320.390.140.210.260.270.390.360.30
AZN.L0.470.360.460.391.000.540.290.170.280.220.280.220.120.100.240.070.100.160.370.300.150.550.360.120.240.320.320.120.180.290.240.380.310.29
NOVN.SW0.510.310.450.530.541.000.250.240.230.170.210.280.120.090.310.070.110.160.380.320.120.580.280.080.290.340.340.100.150.240.230.400.340.28
ENI.MI0.270.130.260.210.290.251.000.390.290.180.450.320.180.160.480.170.130.160.500.270.170.320.380.200.390.310.370.230.270.270.310.510.410.38
BAMI.MI0.340.140.240.180.170.240.391.000.300.210.300.340.180.230.760.230.220.270.480.330.220.340.360.300.480.420.430.310.310.300.350.530.430.42
XID.TO0.230.220.280.230.280.230.290.301.000.290.400.320.360.350.370.350.350.330.360.370.400.360.440.360.470.400.430.450.440.380.390.470.410.58
BUGG.L0.140.180.090.170.220.170.180.210.291.000.300.440.340.360.280.350.430.350.320.400.400.410.460.400.320.510.430.430.430.690.650.490.600.48
FCX0.150.200.290.200.280.210.450.300.400.301.000.310.420.370.400.380.380.370.370.340.340.300.430.390.520.310.390.470.470.350.360.440.440.63
ENT.L0.210.150.170.270.220.280.320.340.320.440.311.000.270.280.440.260.340.310.440.450.280.410.490.310.380.470.510.360.400.510.490.580.540.45
INTC0.090.180.180.170.120.120.180.180.360.340.420.271.000.510.240.620.500.520.300.270.550.240.350.580.420.350.330.720.620.450.450.360.410.64
GOOGL0.100.280.210.140.100.090.160.230.350.360.370.280.511.000.220.610.720.660.280.280.760.260.330.640.420.350.330.670.610.510.500.320.460.71
ISP.MI0.370.170.280.260.240.310.480.760.370.280.400.440.240.221.000.240.230.290.620.420.220.450.450.300.570.530.540.340.380.380.440.700.540.47
AMD0.080.240.110.090.070.070.170.230.350.350.380.260.620.610.241.000.640.600.280.300.660.220.380.810.460.340.310.850.740.520.550.330.450.68
AMZN0.080.240.180.120.100.110.130.220.350.430.380.340.500.720.230.641.000.650.290.340.720.240.360.660.440.400.360.680.630.540.510.340.450.72
META0.080.300.220.170.160.160.160.270.330.350.370.310.520.660.290.600.651.000.350.300.660.290.350.650.460.380.310.670.580.520.500.360.460.70
ENEL.MI0.400.190.320.390.370.380.500.480.360.320.370.440.300.280.620.280.290.351.000.460.290.490.470.310.490.510.530.340.390.420.450.660.540.51
RMS.PA0.240.240.200.420.300.320.270.330.370.400.340.450.270.280.420.300.340.300.461.000.330.520.490.350.420.630.850.390.470.580.600.720.610.48
MSFT0.140.330.250.160.150.120.170.220.400.400.340.280.550.760.220.660.720.660.290.331.000.300.370.700.420.410.350.730.670.560.580.350.490.76
XDWH.DE0.510.430.470.470.550.580.320.340.360.410.300.410.240.260.450.220.240.290.490.520.301.000.470.270.370.530.540.290.350.570.580.580.740.49
LCJP.L0.240.230.240.300.360.280.380.360.440.460.430.490.350.330.450.380.360.350.470.490.370.471.000.400.450.530.520.460.480.610.570.610.600.57
NVDA0.090.270.170.110.120.080.200.300.360.400.390.310.580.640.300.810.660.650.310.350.700.270.401.000.460.410.360.890.750.590.620.400.510.72
UBS0.250.230.310.280.240.290.390.480.470.320.520.380.420.420.570.460.440.460.490.420.420.370.450.461.000.450.490.550.530.440.460.580.520.69
SAP.DE0.310.250.240.320.320.340.310.420.400.510.310.470.350.350.530.340.400.380.510.630.410.530.530.410.451.000.650.460.530.640.680.750.660.53
MC.PA0.280.220.200.390.320.340.370.430.430.430.390.510.330.330.540.310.360.310.530.850.350.540.520.360.490.651.000.420.500.600.620.800.660.55
SMH0.100.280.190.140.120.100.230.310.450.430.470.360.720.670.340.850.680.670.340.390.730.290.460.890.550.460.421.000.880.600.650.470.550.82
ASML0.150.320.210.210.180.150.270.310.440.430.470.400.620.610.380.740.630.580.390.470.670.350.480.750.530.530.500.881.000.580.630.540.550.79
ANXG.L0.160.230.140.260.290.240.270.300.380.690.350.510.450.510.380.520.540.520.420.580.560.570.610.590.440.640.600.600.581.000.930.660.880.62
LYPG.DE0.180.260.160.270.240.230.310.350.390.650.360.490.450.500.440.550.510.500.450.600.580.580.570.620.460.680.620.650.630.931.000.680.910.63
ISX5.L0.390.220.270.390.380.400.510.530.470.490.440.580.360.320.700.330.340.360.660.720.350.580.610.400.580.750.800.470.540.660.681.000.740.58
SXR8.DE0.280.240.240.360.310.340.410.430.410.600.440.540.410.460.540.450.450.460.540.610.490.740.600.510.520.660.660.550.550.880.910.741.000.67
ACWI0.230.380.390.300.290.280.380.420.580.480.630.450.640.710.470.680.720.700.510.480.760.490.570.720.690.530.550.820.790.620.630.580.671.00