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

max and elena no bonds

Last updated Nov 13, 2024

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
ACWI
iShares MSCI ACWI ETF		Large Cap Growth Equities
7.01%
AMD
Advanced Micro Devices, Inc.		Technology
1.52%
AMZN
Amazon.com, Inc.		Consumer Cyclical
3.45%
ANXG.L
Amundi Nasdaq-100 UCITS USD		Large Cap Growth Equities
10.57%
ASML
ASML Holding N.V.		Technology
1.67%
AZN.L
AstraZeneca plc		Healthcare
0.20%
BAMI.MI
Banco Bpm SpA		Financial Services
0.33%
BUGG.L
Global X Cybersecurity UCITS ETF USD Accumulating		Technology Equities
1.62%
ENEL.MI
Enel SpA		Utilities
0.19%
ENI.MI
Eni S.p.A.		Energy
1.47%
ENT.L
Entain plc		Consumer Cyclical
0.61%
FCX
Freeport-McMoRan Inc.		Basic Materials
2.01%
GOOGL
Alphabet Inc.		Communication Services
2.97%
GSK
GlaxoSmithKline plc		Healthcare
0.32%
INTC
Intel Corporation		Technology
0.32%
ISP.MI
Intesa Sanpaolo SpA		Financial Services
1.80%
ISX5.L
iShares Core EURO STOXX 50 UCITS ETF		Europe Equities
3.90%
LCJP.L
Amundi MSCI Japan UCITS ETF Acc		Japan Equities
2.41%
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc		Technology Equities
7.20%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne		Consumer Cyclical
1.58%
META
0.56%
MSFT
3.31%
NESN.SW
0.20%
NOVN.SW
0.30%
NVDA
3.64%
NVO
0.32%
RMS.PA
0.27%
SAN.PA
0.30%
SAP.DE
1.67%
SMH
5.06%
SXR8.DE
28.27%
UBS
1.26%
XDWH.DE
0.62%
XID.TO
3.07%

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

0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
10.47%
14.06%
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		25.45%2.91%14.05%35.64%14.13%11.39%
max and elena no bonds26.63%0.80%10.47%38.57%N/AN/A
Portfolio components:
SXR8.DE
26.78%3.39%15.45%37.51%N/AN/A
ANXG.L
Amundi Nasdaq-100 UCITS USD		25.26%4.13%15.54%36.46%21.65%N/A
ISX5.L
iShares Core EURO STOXX 50 UCITS ETF		3.21%-7.96%-7.58%14.52%7.29%N/A
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc		32.24%2.72%19.11%43.31%23.06%22.50%
SMH
44.03%-1.88%10.91%62.09%N/AN/A
NVDA
199.51%10.01%62.35%205.09%N/AN/A
BUGG.L
Global X Cybersecurity UCITS ETF USD Accumulating		12.23%2.52%12.64%33.89%N/AN/A
AMZN
Amazon.com, Inc.		37.50%10.64%11.67%46.51%19.02%29.06%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne		-24.17%-14.87%-28.99%-15.98%8.60%18.24%
MSFT
13.11%1.61%1.92%16.23%N/AN/A
GOOGL
Alphabet Inc.		30.34%11.26%6.89%37.84%22.78%20.75%
ACWI
iShares MSCI ACWI ETF		19.45%0.32%9.65%30.10%11.45%9.47%
ISP.MI
Intesa Sanpaolo SpA		44.33%-5.05%5.15%59.82%20.36%13.78%
FCX
Freeport-McMoRan Inc.		3.71%-12.59%-17.99%32.07%33.73%5.59%
XID.TO
6.01%-4.75%4.27%16.37%N/AN/A
ENI.MI
Eni S.p.A.		-8.93%-6.33%-7.56%-3.85%5.94%4.48%
AMD
Advanced Micro Devices, Inc.		-2.56%-14.45%-6.22%22.98%30.34%49.44%
ASML
ASML Holding N.V.		-10.88%-20.22%-26.56%3.05%21.09%21.94%
LCJP.L
Amundi MSCI Japan UCITS ETF Acc		7.68%-3.57%1.72%16.00%5.16%N/A
META
65.72%-0.87%24.18%78.19%N/AN/A
SAP.DE
54.04%2.62%25.52%63.69%N/AN/A
UBS
7.88%0.12%6.30%38.26%N/AN/A
ENT.L
Entain plc		-24.28%-4.41%-2.91%-12.46%-1.65%4.49%
XDWH.DE
8.42%-4.83%2.29%17.14%N/AN/A
RMS.PA
-0.11%-9.84%-15.47%6.43%N/AN/A
BAMI.MI
Banco Bpm SpA		49.63%6.84%4.04%38.73%35.34%2.96%
INTC
Intel Corporation		-51.28%2.55%-21.70%-35.96%-13.92%-0.75%
NVO
4.63%-10.81%-19.15%7.40%N/AN/A
GSK
GlaxoSmithKline plc		-1.47%-8.52%-20.80%6.56%4.92%5.56%
NOVN.SW
7.79%-9.71%1.57%15.80%N/AN/A
SAN.PA
5.81%-8.12%1.50%14.89%N/AN/A
NESN.SW
-21.16%-9.73%-15.27%-16.73%N/AN/A
AZN.L
AstraZeneca plc		-3.56%-17.16%-16.90%3.43%9.04%11.52%
ENEL.MI
Enel SpA		0.63%-9.40%-0.38%12.99%4.91%10.69%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.36%5.95%4.09%-3.38%5.00%5.12%-1.23%1.03%2.32%-1.48%26.63%
202310.50%-1.04%6.96%1.24%4.82%5.93%3.83%-1.42%-5.05%-2.35%10.54%5.91%46.06%
2022-7.35%-1.81%2.83%-10.70%-0.83%-10.01%9.50%-4.95%-9.50%5.14%8.61%-5.40%-24.14%
2021-3.17%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.

BUGG.L
Global X Cybersecurity UCITS ETF USD Accumulating
Expense ratio chart for BUGG.L: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
Expense ratio chart for LYPG.DE: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%
ANXG.L
Amundi Nasdaq-100 UCITS USD
Expense ratio chart for ANXG.L: current value at 0.13% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.13%
ISX5.L
iShares Core EURO STOXX 50 UCITS ETF
Expense ratio chart for ISX5.L: current value at 0.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.00%
ACWI
iShares MSCI ACWI ETF
Expense ratio chart for ACWI: current value at 0.32% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.32%
LCJP.L
Amundi MSCI Japan UCITS ETF Acc
Expense ratio chart for LCJP.L: current value at 0.12% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of max and elena no bonds is 39, 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.

The Risk-Adjusted Performance Rank of max and elena no bonds is 3939
Combined Rank
The Sharpe Ratio Rank of max and elena no bonds is 4040Sharpe Ratio Rank
The Sortino Ratio Rank of max and elena no bonds is 3838Sortino Ratio Rank
The Omega Ratio Rank of max and elena no bonds is 4343Omega Ratio Rank
The Calmar Ratio Rank of max and elena no bonds is 4444Calmar Ratio Rank
The Martin Ratio Rank of max and elena no bonds is 3131Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 2.46, compared to the broader market0.002.004.006.002.46
Sortino ratio
The chart of Sortino ratio for max and elena no bonds, currently valued at 3.27, compared to the broader market-2.000.002.004.006.003.27
Omega ratio
The chart of Omega ratio for max and elena no bonds, currently valued at 1.45, compared to the broader market0.801.001.201.401.601.802.001.45
Calmar ratio
The chart of Calmar ratio for max and elena no bonds, currently valued at 3.01, compared to the broader market0.005.0010.0015.003.01
Martin ratio
The chart of Martin ratio for max and elena no bonds, currently valued at 11.98, compared to the broader market0.0010.0020.0030.0040.0050.0060.0011.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market0.002.004.006.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.801.001.201.401.601.802.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.005.0010.0015.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0040.0050.0060.0018.72
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
SXR8.DE
3.074.241.604.3619.15
ANXG.L
Amundi Nasdaq-100 UCITS USD		2.052.751.382.689.47
ISX5.L
iShares Core EURO STOXX 50 UCITS ETF		0.600.921.110.862.76
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc		1.972.621.352.628.92
SMH
1.642.151.292.256.18
NVDA
3.823.871.517.2823.19
BUGG.L
Global X Cybersecurity UCITS ETF USD Accumulating		1.361.891.241.274.82
AMZN
Amazon.com, Inc.		1.702.361.312.077.62
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne		-0.65-0.890.90-0.51-1.14
MSFT
0.731.051.140.902.20
GOOGL
Alphabet Inc.		1.251.781.241.493.72
ACWI
iShares MSCI ACWI ETF		2.273.111.413.2114.55
ISP.MI
Intesa Sanpaolo SpA		2.403.021.405.0217.04
FCX
Freeport-McMoRan Inc.		0.541.011.120.691.63
XID.TO
1.081.461.211.645.60
ENI.MI
Eni S.p.A.		-0.28-0.260.97-0.41-0.86
AMD
Advanced Micro Devices, Inc.		0.430.901.120.520.95
ASML
ASML Holding N.V.		-0.030.261.04-0.04-0.09
LCJP.L
Amundi MSCI Japan UCITS ETF Acc		0.731.071.151.003.30
META
2.062.981.414.0212.39
SAP.DE
2.333.411.415.2316.80
UBS
1.121.641.211.944.72
ENT.L
Entain plc		-0.20-0.011.00-0.11-0.32
XDWH.DE
1.472.091.261.815.60
RMS.PA
-0.020.161.02-0.03-0.06
BAMI.MI
Banco Bpm SpA		1.442.031.262.926.39
INTC
Intel Corporation		-0.87-1.080.84-0.69-1.16
NVO
0.180.481.060.190.54
GSK
GlaxoSmithKline plc		0.150.351.050.150.36
NOVN.SW
0.771.111.150.982.65
SAN.PA
0.681.121.130.702.12
NESN.SW
-1.08-1.440.82-0.59-2.10
AZN.L
AstraZeneca plc		0.080.261.040.070.26
ENEL.MI
Enel SpA		0.380.641.080.441.10

Sharpe Ratio

The current max and elena no bonds Sharpe ratio is 2.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 2.07 to 2.97, this portfolio's current Sharpe ratio lies between the 25th and 75th percentiles. This indicates that the its risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.

Use the chart below to compare the Sharpe ratio of max and elena no bonds with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.46
2.90
max and elena no bonds
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

max and elena no bonds provided a 0.65% dividend yield over the last twelve months.

TTM20232022202120202019201820172016201520142013
Portfolio0.65%0.65%0.88%0.82%0.76%1.01%0.97%0.75%0.82%1.05%0.87%0.90%
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
0.41%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		2.27%1.70%1.76%0.96%0.90%1.50%2.09%1.71%1.98%2.28%3.58%2.26%
MSFT
0.71%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.		0.22%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		1.57%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		7.78%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.		1.38%1.41%1.58%0.54%0.19%1.52%1.45%0.00%0.00%8.48%5.36%6.80%
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.		6.88%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.		1.00%0.85%1.27%0.50%0.59%1.20%1.10%0.75%1.02%0.91%0.77%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
0.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SAP.DE
1.00%1.47%2.54%1.48%1.47%1.25%1.61%1.34%1.39%1.50%1.72%1.36%
UBS
3.28%1.78%2.68%2.07%10.34%5.48%5.24%3.30%9.41%4.11%0.00%0.00%
ENT.L
Entain plc		0.02%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
0.68%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		8.26%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		1.55%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%3.47%
NVO
1.35%1.00%1.20%1.34%1.86%2.14%2.47%2.12%3.93%1.31%1.96%1.72%
GSK
GlaxoSmithKline plc		4.25%3.75%4.78%6.14%6.86%5.34%6.93%7.13%8.82%7.43%7.60%5.53%
NOVN.SW
3.57%3.77%3.91%3.94%3.72%3.27%3.98%3.98%4.35%3.58%3.17%3.86%
SAN.PA
3.97%3.97%3.71%3.63%4.02%3.44%4.03%4.14%3.83%3.65%3.72%3.61%
NESN.SW
3.85%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		2.34%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		6.52%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.

-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.99%
-0.29%
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 31.62%, occurring on Oct 14, 2022. Recovery took 191 trading sessions.

The current max and elena no bonds drawdown is 0.99%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.62%Nov 22, 2021234Oct 14, 2022191Jul 12, 2023425
-11.44%Jul 11, 202418Aug 5, 202450Oct 14, 202468
-9.79%Aug 1, 202363Oct 26, 202315Nov 16, 202378
-5.94%Mar 22, 202420Apr 19, 202417May 14, 202437
-3.22%Oct 15, 202413Oct 31, 20245Nov 7, 202418

Volatility

Volatility Chart

The current max and elena no bonds volatility is 4.10%, 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%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
4.10%
3.86%
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.
GSKSAN.PANVONESN.SWNOVN.SWAZN.LENI.MIBAMI.MIXID.TOINTCENT.LFCXBUGG.LGOOGLMETAAMZNISP.MIAMDENEL.MIMSFTNVDAXDWH.DERMS.PAUBSLCJP.LSAP.DEMC.PASMHASMLANXG.LLYPG.DEISX5.LSXR8.DEACWI
GSK1.000.490.330.310.430.450.230.230.250.150.170.260.090.160.180.140.260.110.320.210.120.430.190.290.220.210.200.170.180.110.110.260.200.37
SAN.PA0.491.000.260.350.510.470.290.330.220.100.230.150.110.070.060.060.370.080.420.100.070.490.240.250.230.300.300.090.140.140.150.400.260.23
NVO0.330.261.000.220.280.350.150.150.190.180.160.210.190.280.300.240.170.220.170.330.260.420.240.230.220.260.230.270.310.220.260.230.250.38
NESN.SW0.310.350.221.000.530.380.220.210.190.130.280.180.160.110.120.080.270.070.410.120.080.470.420.270.290.290.410.110.190.240.230.400.330.28
NOVN.SW0.430.510.280.531.000.530.260.250.220.090.260.190.170.060.110.070.330.050.400.090.060.570.310.290.270.300.340.070.130.210.190.400.320.26
AZN.L0.450.470.350.380.531.000.280.160.270.110.230.260.210.080.120.070.240.070.370.120.110.550.290.230.340.300.320.120.180.250.210.370.290.28
ENI.MI0.230.290.150.220.260.281.000.390.260.170.320.440.190.150.150.130.480.160.480.150.180.320.290.380.370.300.390.210.260.250.290.510.390.37
BAMI.MI0.230.330.150.210.250.160.391.000.280.170.330.300.210.220.230.200.770.220.470.190.260.320.330.480.360.380.420.280.290.280.310.540.400.41
XID.TO0.250.220.190.190.220.270.260.281.000.360.310.360.290.320.300.330.360.340.330.350.330.340.340.430.440.370.390.420.410.350.340.430.380.56
INTC0.150.100.180.130.090.110.170.170.361.000.270.410.320.480.480.480.220.610.260.520.540.220.270.400.370.330.320.690.600.430.420.350.390.63
ENT.L0.170.230.160.280.260.230.320.330.310.271.000.320.400.260.280.320.430.260.440.260.290.400.440.390.460.440.510.340.360.460.440.570.510.46
FCX0.260.150.210.180.190.260.440.300.360.410.321.000.300.350.350.370.380.390.340.320.380.290.340.510.430.310.390.460.460.350.350.450.420.62
BUGG.L0.090.110.190.160.170.210.190.210.290.320.400.301.000.370.340.430.280.340.310.390.370.410.390.330.460.520.420.410.410.670.630.490.610.50
GOOGL0.160.070.280.110.060.080.150.220.320.480.260.350.371.000.640.690.210.570.250.730.570.230.280.380.340.350.300.610.550.500.470.310.450.68
META0.180.060.300.120.110.120.150.230.300.480.280.350.340.641.000.630.240.560.290.650.600.260.290.420.350.380.280.630.560.500.480.340.450.67
AMZN0.140.060.240.080.070.070.130.200.330.480.320.370.430.690.631.000.210.590.250.710.610.220.310.400.370.400.320.640.590.530.490.320.450.70
ISP.MI0.260.370.170.270.330.240.480.770.360.220.430.380.280.210.240.211.000.230.610.190.270.430.430.560.460.480.530.310.350.350.390.700.500.46
AMD0.110.080.220.070.050.070.160.220.340.610.260.390.340.570.560.590.231.000.240.620.750.210.300.440.400.320.300.810.710.510.520.340.440.67
ENEL.MI0.320.420.170.410.400.370.480.470.330.260.440.340.310.250.290.250.610.241.000.250.270.480.440.460.450.480.510.290.360.370.380.640.500.49
MSFT0.210.100.330.120.090.120.150.190.350.520.260.320.390.730.650.710.190.620.251.000.660.270.320.380.350.400.330.700.650.560.580.340.480.73
NVDA0.120.070.260.080.060.110.180.260.330.540.290.380.370.570.600.610.270.750.270.661.000.240.310.430.390.380.310.890.720.580.610.380.490.70
XDWH.DE0.430.490.420.470.570.550.320.320.340.220.400.290.410.230.260.220.430.210.480.270.241.000.490.370.460.510.530.270.330.540.530.570.710.49
RMS.PA0.190.240.240.420.310.290.290.330.340.270.440.340.390.280.290.310.430.300.440.320.310.491.000.410.480.610.850.370.470.560.560.730.580.48
UBS0.290.250.230.270.290.230.380.480.430.400.390.510.330.380.420.400.560.440.460.380.430.370.411.000.450.420.480.520.520.420.430.580.500.68
LCJP.L0.220.230.220.290.270.340.370.360.440.370.460.430.460.340.350.370.460.400.450.350.390.460.480.451.000.500.500.470.480.580.540.600.590.59
SAP.DE0.210.300.260.290.300.300.300.380.370.330.440.310.520.350.380.400.480.320.480.400.380.510.610.420.501.000.620.440.520.640.670.730.660.53
MC.PA0.200.300.230.410.340.320.390.420.390.320.510.390.420.300.280.320.530.300.510.330.310.530.850.480.500.621.000.390.490.560.570.790.630.53
SMH0.170.090.270.110.070.120.210.280.420.690.340.460.410.610.630.640.310.810.290.700.890.270.370.520.470.440.391.000.860.610.650.450.550.81
ASML0.180.140.310.190.130.180.260.290.410.600.360.460.410.550.560.590.350.710.360.650.720.330.470.520.480.520.490.861.000.570.610.550.540.77
ANXG.L0.110.140.220.240.210.250.250.280.350.430.460.350.670.500.500.530.350.510.370.560.580.540.560.420.580.640.560.610.571.000.920.640.880.62
LYPG.DE0.110.150.260.230.190.210.290.310.340.420.440.350.630.470.480.490.390.520.380.580.610.530.560.430.540.670.570.650.610.921.000.640.900.62
ISX5.L0.260.400.230.400.400.370.510.540.430.350.570.450.490.310.340.320.700.340.640.340.380.570.730.580.600.730.790.450.550.640.641.000.710.59
SXR8.DE0.200.260.250.330.320.290.390.400.380.390.510.420.610.450.450.450.500.440.500.480.490.710.580.500.590.660.630.550.540.880.900.711.000.67
ACWI0.370.230.380.280.260.280.370.410.560.630.460.620.500.680.670.700.460.670.490.730.700.490.480.680.590.530.530.810.770.620.620.590.671.00
The correlation results are calculated based on daily price changes starting from Nov 19, 2021