Portfolio Dividend, Growth & Defense
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Consumer Cyclical | 4.55% |
AAON AAON, Inc. | Industrials | 4.55% |
AFX.DE Carl Zeiss Meditec AG | Healthcare | 4.55% |
AOF.DE ATOSS Software AG | Technology | 4.55% |
BLK BlackRock, Inc. | Financial Services | 4.55% |
BWXT BWX Technologies, Inc. | Industrials | 4.55% |
CW Curtiss-Wright Corporation | Industrials | 4.55% |
DB1.DE Deutsche Börse AG | Financial Services | 4.55% |
DTE.DE Deutsche Telekom AG | Communication Services | 4.55% |
EXLS ExlService Holdings, Inc. | Technology | 4.55% |
FIX Comfort Systems USA, Inc. | Industrials | 4.55% |
GOOG Alphabet Inc. | Communication Services | 4.55% |
LMT Lockheed Martin Corporation | Industrials | 4.55% |
MRK Merck & Co., Inc. | Healthcare | 4.55% |
MUV2.DE Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Financial Services | 4.55% |
NOV.DE Novo Nordisk A/S | Healthcare | 4.55% |
O Realty Income Corporation | Real Estate | 4.55% |
RHM.DE Rheinmetall AG | Industrials | 4.55% |
SAP SAP SE | Technology | 4.55% |
SIX3.DE | 4.55% | |
UL | 4.55% | |
V | 4.55% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Portfolio Dividend, Growth & Defense, 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 every 3 months.
The earliest data available for this chart is Apr 3, 2014, corresponding to the inception date of GOOG
Returns By Period
As of Apr 22, 2025, the Portfolio Dividend, Growth & Defense returned 5.82% Year-To-Date and 19.18% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -12.30% | -8.99% | -11.89% | 3.84% | 13.06% | 9.34% |
| Portfolio Dividend, Growth & Defense | 5.82% | -2.07% | 2.48% | 20.16% | 24.51% | 19.18% |
| Portfolio components: | ||||||
AAON AAON, Inc. | -33.71% | -2.17% | -28.91% | -8.42% | 20.86% | 17.20% |
GOOG Alphabet Inc. | -21.22% | -9.86% | -9.41% | -3.31% | 18.50% | 17.79% |
MRK Merck & Co., Inc. | -21.07% | -16.39% | -25.57% | -36.27% | 3.44% | 6.60% |
SAP SAP SE | 1.76% | -8.07% | 9.18% | 44.33% | 18.04% | 14.28% |
V | 1.46% | -4.64% | 11.99% | 19.54% | 14.40% | 17.23% |
AOF.DE ATOSS Software AG | 26.98% | 8.35% | 3.06% | 19.73% | 30.73% | 30.97% |
AFX.DE Carl Zeiss Meditec AG | 37.03% | -6.13% | -4.50% | -37.64% | -7.91% | 10.74% |
FIX Comfort Systems USA, Inc. | -22.52% | -6.81% | -22.49% | 13.31% | 60.30% | 32.07% |
NOV.DE Novo Nordisk A/S | -31.23% | -22.25% | -48.71% | -51.31% | 14.28% | 12.48% |
SIX3.DE | 0.90% | -3.40% | -3.24% | -5.81% | 11.15% | 8.83% |
LMT Lockheed Martin Corporation | -4.99% | 4.24% | -24.41% | 1.40% | 6.48% | 11.57% |
CW Curtiss-Wright Corporation | -10.78% | -2.67% | -13.04% | 26.79% | 27.59% | 15.59% |
RHM.DE Rheinmetall AG | 160.11% | 17.89% | 213.68% | 213.23% | 95.60% | 43.91% |
MUV2.DE Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 34.50% | 8.67% | 28.59% | 59.86% | 30.66% | 17.19% |
DTE.DE Deutsche Telekom AG | 23.52% | 1.73% | 23.12% | 64.72% | 26.03% | 11.56% |
DB1.DE Deutsche Börse AG | 33.25% | 6.74% | 31.30% | 58.72% | 17.84% | 16.53% |
O Realty Income Corporation | 10.62% | 4.35% | -6.54% | 15.55% | 9.27% | 6.92% |
BWXT BWX Technologies, Inc. | -9.58% | 1.09% | -20.38% | 10.73% | 15.52% | 16.78% |
EXLS ExlService Holdings, Inc. | -2.41% | -6.54% | 8.74% | 47.71% | 31.51% | 19.95% |
UL | 13.23% | 8.56% | 3.88% | 39.03% | 7.31% | 6.79% |
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -15.63% | -14.96% | -15.55% | -33.60% | 9.11% | 13.88% |
BLK BlackRock, Inc. | -16.24% | -10.27% | -13.75% | 16.50% | 14.58% | 11.15% |
Monthly Returns
The table below presents the monthly returns of Portfolio Dividend, Growth & Defense, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.09% | -1.10% | 1.84% | -0.96% | 5.82% | ||||||||
| 2024 | 2.68% | 7.81% | 5.47% | -3.46% | 0.80% | -0.14% | 4.23% | 5.65% | 1.89% | -1.47% | 4.53% | -4.89% | 24.71% |
| 2023 | 8.24% | 0.36% | 5.09% | 2.89% | -4.86% | 5.52% | 1.78% | -0.92% | -5.82% | -0.11% | 9.00% | 5.11% | 28.17% |
| 2022 | -5.08% | 0.61% | 5.07% | -5.81% | 2.37% | -3.50% | 6.80% | -5.51% | -8.27% | 13.51% | 10.54% | -2.88% | 5.32% |
| 2021 | -2.20% | 2.22% | 4.85% | 6.52% | 2.30% | -0.40% | 1.25% | 2.25% | -4.06% | 6.33% | -3.36% | 5.59% | 22.61% |
| 2020 | 1.70% | -8.02% | -13.72% | 9.46% | 7.26% | 2.84% | 4.08% | 5.81% | -1.62% | -6.54% | 14.01% | 4.68% | 17.76% |
| 2019 | 8.13% | 5.33% | 2.05% | 5.11% | -2.65% | 7.74% | -1.60% | 1.00% | 1.01% | 4.04% | 1.56% | 1.67% | 38.19% |
| 2018 | 5.85% | -3.29% | 2.26% | 1.70% | 0.23% | -1.15% | 6.74% | 1.07% | -0.55% | -7.59% | 0.32% | -5.27% | -0.61% |
| 2017 | 3.73% | 3.51% | 2.02% | 4.17% | 5.00% | 0.39% | 3.30% | 1.00% | 3.34% | 3.15% | 2.72% | 0.59% | 38.18% |
| 2016 | -2.88% | 0.72% | 7.22% | -0.46% | 3.41% | -2.40% | 3.86% | -0.33% | -0.01% | -2.51% | 0.24% | 1.97% | 8.69% |
| 2015 | 0.82% | 6.76% | 2.20% | 0.77% | -0.87% | -1.08% | 6.52% | -2.80% | -0.29% | 9.66% | 2.01% | 0.30% | 25.90% |
| 2014 | 0.34% | 2.29% | 1.35% | -4.67% | 0.43% | -4.18% | 2.68% | 3.76% | -0.03% | 1.63% |
Expense Ratio
Portfolio Dividend, Growth & Defense has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, Portfolio Dividend, Growth & Defense is among the top 14% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
AAON AAON, Inc. | -0.32 | -0.09 | 0.99 | -0.35 | -0.83 |
GOOG Alphabet Inc. | -0.35 | -0.31 | 0.96 | -0.35 | -0.84 |
MRK Merck & Co., Inc. | -1.52 | -2.09 | 0.71 | -0.93 | -1.81 |
SAP SAP SE | 1.39 | 2.01 | 1.26 | 1.99 | 8.46 |
V | 0.87 | 1.27 | 1.19 | 1.24 | 4.34 |
AOF.DE ATOSS Software AG | 0.30 | 0.63 | 1.08 | 0.33 | 0.62 |
AFX.DE Carl Zeiss Meditec AG | -0.75 | -0.89 | 0.88 | -0.50 | -1.03 |
FIX Comfort Systems USA, Inc. | 0.10 | 0.53 | 1.08 | 0.13 | 0.34 |
NOV.DE Novo Nordisk A/S | -1.29 | -1.96 | 0.74 | -0.89 | -1.77 |
SIX3.DE | -0.23 | -0.12 | 0.99 | -0.17 | -0.66 |
LMT Lockheed Martin Corporation | 0.03 | 0.18 | 1.03 | 0.02 | 0.04 |
CW Curtiss-Wright Corporation | 0.72 | 1.12 | 1.17 | 0.86 | 2.57 |
RHM.DE Rheinmetall AG | 4.38 | 4.90 | 1.67 | 11.15 | 26.51 |
MUV2.DE Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.04 | 2.69 | 1.37 | 4.10 | 11.69 |
DTE.DE Deutsche Telekom AG | 3.01 | 3.94 | 1.55 | 6.46 | 22.33 |
DB1.DE Deutsche Börse AG | 2.77 | 3.37 | 1.52 | 4.75 | 23.89 |
O Realty Income Corporation | 0.70 | 1.07 | 1.14 | 0.51 | 1.40 |
BWXT BWX Technologies, Inc. | 0.13 | 0.41 | 1.06 | 0.14 | 0.36 |
EXLS ExlService Holdings, Inc. | 1.82 | 2.49 | 1.35 | 2.01 | 9.22 |
UL | 1.53 | 2.11 | 1.31 | 1.74 | 3.64 |
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.96 | -1.35 | 0.83 | -0.77 | -1.75 |
BLK BlackRock, Inc. | 0.58 | 0.95 | 1.14 | 0.62 | 2.23 |
Dividends
Dividend yield
Portfolio Dividend, Growth & Defense provided a 1.90% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.90% | 1.88% | 2.07% | 2.00% | 1.75% | 2.17% | 1.76% | 2.47% | 1.79% | 1.95% | 1.74% | 2.13% |
| Portfolio components: | ||||||||||||
AAON AAON, Inc. | 0.44% | 0.27% | 0.43% | 0.57% | 0.48% | 0.57% | 0.65% | 0.91% | 0.71% | 0.73% | 0.95% | 0.79% |
GOOG Alphabet Inc. | 0.53% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MRK Merck & Co., Inc. | 4.06% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
SAP SAP SE | 0.95% | 0.97% | 1.41% | 2.58% | 1.56% | 1.31% | 1.27% | 1.73% | 1.18% | 1.52% | 1.50% | 3.39% |
V | 0.69% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
AOF.DE ATOSS Software AG | 1.27% | 1.48% | 1.35% | 1.31% | 0.77% | 4.03% | 1.81% | 7.44% | 1.57% | 1.81% | 1.28% | 2.22% |
AFX.DE Carl Zeiss Meditec AG | 1.06% | 2.42% | 1.11% | 0.76% | 0.27% | 1.19% | 0.48% | 0.81% | 0.81% | 1.09% | 1.40% | 2.13% |
FIX Comfort Systems USA, Inc. | 0.41% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% |
NOV.DE Novo Nordisk A/S | 0.39% | 0.21% | 0.14% | 0.16% | 0.17% | 0.27% | 0.28% | 3.65% | 0.31% | 0.49% | 0.17% | 0.23% |
SIX3.DE | 7.33% | 6.77% | 9.14% | 6.83% | 0.06% | 0.09% | 3.32% | 4.10% | 3.16% | 3.89% | 1.05% | 2.60% |
LMT Lockheed Martin Corporation | 2.81% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
CW Curtiss-Wright Corporation | 0.27% | 0.23% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% | 0.74% |
RHM.DE Rheinmetall AG | 0.39% | 0.93% | 1.50% | 1.77% | 2.41% | 5.54% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% | 1.10% |
MUV2.DE Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.50% | 3.08% | 3.09% | 3.62% | 3.76% | 4.04% | 3.52% | 4.51% | 4.76% | 4.59% | 4.20% | 4.37% |
DTE.DE Deutsche Telekom AG | 2.83% | 2.67% | 3.22% | 3.43% | 3.68% | 8.02% | 4.80% | 4.39% | 4.06% | 3.36% | 3.00% | 3.77% |
DB1.DE Deutsche Börse AG | 1.40% | 1.71% | 1.93% | 1.98% | 2.04% | 2.08% | 1.93% | 2.33% | 2.43% | 2.94% | 2.58% | 3.55% |
O Realty Income Corporation | 5.46% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
BWXT BWX Technologies, Inc. | 0.97% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% |
EXLS ExlService Holdings, 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% |
UL | 2.95% | 3.29% | 3.83% | 3.61% | 3.77% | 3.07% | 3.17% | 3.46% | 2.79% | 3.40% | 3.02% | 3.69% |
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.68% | 2.07% | 2.44% | 1.76% | 0.96% | 1.79% | 1.49% | 2.14% | 1.70% | 2.01% | 2.23% | 2.39% |
BLK BlackRock, Inc. | 2.40% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% |
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 Portfolio Dividend, Growth & Defense. 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 Portfolio Dividend, Growth & Defense was 35.28%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
The current Portfolio Dividend, Growth & Defense drawdown is 4.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.28% | Feb 20, 2020 | 23 | Mar 23, 2020 | 101 | Aug 12, 2020 | 124 |
| -16.81% | Aug 30, 2018 | 83 | Dec 24, 2018 | 57 | Mar 15, 2019 | 140 |
| -15.83% | Apr 5, 2022 | 125 | Sep 27, 2022 | 32 | Nov 10, 2022 | 157 |
| -12.8% | Jul 4, 2014 | 72 | Oct 13, 2014 | 79 | Feb 3, 2015 | 151 |
| -11.53% | Mar 20, 2025 | 13 | Apr 7, 2025 | — | — | — |
Volatility
Volatility Chart
The current Portfolio Dividend, Growth & Defense volatility is 8.32%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 22 assets, with an effective number of assets of 22.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
| AOF.DE | O | MRK | NOV.DE | AFX.DE | LMT | RHM.DE | SIX3.DE | AAON | BWXT | DB1.DE | GOOG | FIX | UL | DTE.DE | 1MC.MI | EXLS | MUV2.DE | CW | V | SAP | BLK | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AOF.DE | 1.00 | 0.09 | 0.07 | 0.22 | 0.28 | 0.04 | 0.18 | 0.27 | 0.11 | 0.12 | 0.26 | 0.15 | 0.11 | 0.16 | 0.22 | 0.28 | 0.12 | 0.25 | 0.10 | 0.11 | 0.26 | 0.18 |
| O | 0.09 | 1.00 | 0.25 | 0.09 | 0.14 | 0.27 | 0.06 | 0.13 | 0.19 | 0.21 | 0.10 | 0.21 | 0.24 | 0.33 | 0.18 | 0.12 | 0.31 | 0.13 | 0.25 | 0.31 | 0.22 | 0.27 |
| MRK | 0.07 | 0.25 | 1.00 | 0.24 | 0.11 | 0.30 | 0.11 | 0.09 | 0.18 | 0.20 | 0.16 | 0.22 | 0.19 | 0.32 | 0.22 | 0.14 | 0.25 | 0.17 | 0.25 | 0.32 | 0.24 | 0.32 |
| NOV.DE | 0.22 | 0.09 | 0.24 | 1.00 | 0.29 | 0.12 | 0.24 | 0.21 | 0.13 | 0.12 | 0.31 | 0.17 | 0.12 | 0.25 | 0.33 | 0.29 | 0.13 | 0.27 | 0.14 | 0.20 | 0.28 | 0.21 |
| AFX.DE | 0.28 | 0.14 | 0.11 | 0.29 | 1.00 | 0.08 | 0.25 | 0.34 | 0.14 | 0.16 | 0.35 | 0.22 | 0.16 | 0.26 | 0.28 | 0.40 | 0.17 | 0.28 | 0.14 | 0.23 | 0.34 | 0.25 |
| LMT | 0.04 | 0.27 | 0.30 | 0.12 | 0.08 | 1.00 | 0.18 | 0.14 | 0.27 | 0.40 | 0.15 | 0.22 | 0.26 | 0.29 | 0.19 | 0.11 | 0.29 | 0.18 | 0.48 | 0.36 | 0.23 | 0.34 |
| RHM.DE | 0.18 | 0.06 | 0.11 | 0.24 | 0.25 | 0.18 | 1.00 | 0.36 | 0.20 | 0.26 | 0.32 | 0.17 | 0.23 | 0.18 | 0.35 | 0.35 | 0.21 | 0.39 | 0.28 | 0.26 | 0.31 | 0.25 |
| SIX3.DE | 0.27 | 0.13 | 0.09 | 0.21 | 0.34 | 0.14 | 0.36 | 1.00 | 0.18 | 0.21 | 0.37 | 0.23 | 0.23 | 0.21 | 0.38 | 0.45 | 0.21 | 0.41 | 0.24 | 0.25 | 0.33 | 0.31 |
| AAON | 0.11 | 0.19 | 0.18 | 0.13 | 0.14 | 0.27 | 0.20 | 0.18 | 1.00 | 0.39 | 0.20 | 0.31 | 0.52 | 0.22 | 0.17 | 0.21 | 0.44 | 0.19 | 0.47 | 0.35 | 0.33 | 0.43 |
| BWXT | 0.12 | 0.21 | 0.20 | 0.12 | 0.16 | 0.40 | 0.26 | 0.21 | 0.39 | 1.00 | 0.18 | 0.28 | 0.42 | 0.23 | 0.18 | 0.19 | 0.36 | 0.20 | 0.55 | 0.34 | 0.32 | 0.40 |
| DB1.DE | 0.26 | 0.10 | 0.16 | 0.31 | 0.35 | 0.15 | 0.32 | 0.37 | 0.20 | 0.18 | 1.00 | 0.19 | 0.15 | 0.33 | 0.45 | 0.43 | 0.20 | 0.49 | 0.18 | 0.26 | 0.39 | 0.28 |
| GOOG | 0.15 | 0.21 | 0.22 | 0.17 | 0.22 | 0.22 | 0.17 | 0.23 | 0.31 | 0.28 | 0.19 | 1.00 | 0.31 | 0.26 | 0.20 | 0.26 | 0.38 | 0.20 | 0.36 | 0.54 | 0.49 | 0.49 |
| FIX | 0.11 | 0.24 | 0.19 | 0.12 | 0.16 | 0.26 | 0.23 | 0.23 | 0.52 | 0.42 | 0.15 | 0.31 | 1.00 | 0.20 | 0.16 | 0.23 | 0.46 | 0.22 | 0.53 | 0.35 | 0.35 | 0.45 |
| UL | 0.16 | 0.33 | 0.32 | 0.25 | 0.26 | 0.29 | 0.18 | 0.21 | 0.22 | 0.23 | 0.33 | 0.26 | 0.20 | 1.00 | 0.39 | 0.32 | 0.26 | 0.31 | 0.27 | 0.36 | 0.43 | 0.35 |
| DTE.DE | 0.22 | 0.18 | 0.22 | 0.33 | 0.28 | 0.19 | 0.35 | 0.38 | 0.17 | 0.18 | 0.45 | 0.20 | 0.16 | 0.39 | 1.00 | 0.42 | 0.20 | 0.54 | 0.21 | 0.27 | 0.38 | 0.30 |
| 1MC.MI | 0.28 | 0.12 | 0.14 | 0.29 | 0.40 | 0.11 | 0.35 | 0.45 | 0.21 | 0.19 | 0.43 | 0.26 | 0.23 | 0.32 | 0.42 | 1.00 | 0.20 | 0.45 | 0.21 | 0.29 | 0.43 | 0.35 |
| EXLS | 0.12 | 0.31 | 0.25 | 0.13 | 0.17 | 0.29 | 0.21 | 0.21 | 0.44 | 0.36 | 0.20 | 0.38 | 0.46 | 0.26 | 0.20 | 0.20 | 1.00 | 0.22 | 0.47 | 0.43 | 0.38 | 0.47 |
| MUV2.DE | 0.25 | 0.13 | 0.17 | 0.27 | 0.28 | 0.18 | 0.39 | 0.41 | 0.19 | 0.20 | 0.49 | 0.20 | 0.22 | 0.31 | 0.54 | 0.45 | 0.22 | 1.00 | 0.26 | 0.27 | 0.40 | 0.33 |
| CW | 0.10 | 0.25 | 0.25 | 0.14 | 0.14 | 0.48 | 0.28 | 0.24 | 0.47 | 0.55 | 0.18 | 0.36 | 0.53 | 0.27 | 0.21 | 0.21 | 0.47 | 0.26 | 1.00 | 0.44 | 0.37 | 0.50 |
| V | 0.11 | 0.31 | 0.32 | 0.20 | 0.23 | 0.36 | 0.26 | 0.25 | 0.35 | 0.34 | 0.26 | 0.54 | 0.35 | 0.36 | 0.27 | 0.29 | 0.43 | 0.27 | 0.44 | 1.00 | 0.49 | 0.54 |
| SAP | 0.26 | 0.22 | 0.24 | 0.28 | 0.34 | 0.23 | 0.31 | 0.33 | 0.33 | 0.32 | 0.39 | 0.49 | 0.35 | 0.43 | 0.38 | 0.43 | 0.38 | 0.40 | 0.37 | 0.49 | 1.00 | 0.49 |
| BLK | 0.18 | 0.27 | 0.32 | 0.21 | 0.25 | 0.34 | 0.25 | 0.31 | 0.43 | 0.40 | 0.28 | 0.49 | 0.45 | 0.35 | 0.30 | 0.35 | 0.47 | 0.33 | 0.50 | 0.54 | 0.49 | 1.00 |