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Magnum Experiment 74
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Magnum Experiment 74

Last updated May 5, 2025

Asset Allocation

VOO 9.78%SPY 5.43%IVV 5.4%CME 3.07%KO 2.9%JNJ 2.85%QQQ 2.69%BRK-B 2.65%MRK 2.39%MDT 2.32%PG 2.13%LIN 1.98%ICE 1.96%V 1.9%PM 1.75%MA 1.72%WMT 1.72%MSFT 1.62%TRP 1.59%COST 1.48%UNH 1.42%ABT 1.38%AAPL 1.36%CSCO 1.35%VZ 1.35%T 1.32%PGR 1.26%SYK 1.04%DIS 1.02%IBM 1.02%TXN 1%EquityEquity
PositionCategory/SectorTarget Weight
AAPL
Apple Inc		Technology
1.36%
ABT
Abbott Laboratories		Healthcare
1.38%
ACN
Accenture plc		Technology
0.75%
ADBE
Adobe Inc		Technology
0.45%
ADSK
Autodesk, Inc.		Technology
0.54%
AMAT
Applied Materials, Inc.		Technology
0.19%
AMD
Advanced Micro Devices, Inc.		Technology
0.18%
AMZN
Amazon.com, Inc.		Consumer Cyclical
0.61%
ANET
Arista Networks, Inc.		Technology
0.15%
APD
Air Products and Chemicals, Inc.		Basic Materials
0.58%
APH
Amphenol Corporation		Technology
0.71%
AVGO
Broadcom Inc.		Technology
0.12%
BABA
Alibaba Group Holding Limited		Consumer Cyclical
0.43%
BAC
Bank of America Corporation		Financial Services
0.51%
BRK-B
Berkshire Hathaway Inc.		Financial Services
2.65%
CEG
Constellation Energy Corp		Utilities
0.34%
CI
Cigna Corporation		Healthcare
0.86%
CME
CME Group Inc.		Financial Services
3.07%
CMG
Chipotle Mexican Grill, Inc.		Consumer Cyclical
0.81%
COP
0.59%
COST
1.48%
CRM
0.42%
CRWD
0.15%
CSCO
1.35%
CVS
0.59%
DE
0.64%
DELL
0.17%
DG
0.45%
DIS
1.02%
EL
0.20%
EQIX
0.54%
EQT
0.56%
EW
0.64%
FANG
0.63%
FERG
0.47%
FUN
0.65%
GOOG
0.54%
GOOGL
0.87%
HD
0.70%
HUBS
0.28%
IBM
1.02%
ICE
1.96%
INTC
0.23%
IVV
5.40%
JNJ
2.85%
JPM
0.77%
KO
2.90%
KVUE
0.94%
LIN
1.98%
LLY
0.89%
LULU
0.49%
MA
1.72%
MDT
2.32%
MELI
0.41%
META
0.33%
MRK
2.39%
MSFT
1.62%
MU
0.20%
NFLX
0.45%
NKE
0.55%
NU
0.39%
NVDA
0.10%
NXPI
0.24%
ORCL
0.35%
PDD
0.25%
PG
2.13%
PGR
1.26%
PLTR
0.07%
PM
1.75%
QCOM
0.25%
QQQ
2.69%
SBUX
0.42%
SCHW
0.40%
SE
0.19%
SHOP
0.13%
SHW
0.61%
SIRI
0.13%
SNPS
0.52%
SPOT
0.34%
SPY
5.43%
SYK
1.04%
T
1.32%
TMO
0.93%
TRP
1.59%
TSLA
0.14%
TSM
0.26%
TXN
1%
UBER
0.43%
UNH
1.42%
V
1.90%
VOO
9.78%
VRT
0.15%
VZ
1.35%
WDAY
0.41%
WMT
1.72%
XOM
0.86%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Magnum Experiment 74, 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.

25.00%30.00%35.00%40.00%45.00%50.00%December2025FebruaryMarchAprilMay
45.38%
40.02%
Magnum Experiment 74
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Feb 2, 2022, corresponding to the inception date of CEG

Returns By Period

YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500		-3.31%12.07%-0.74%10.90%14.73%10.57%
Magnum Experiment 743.85%10.07%4.93%16.59%N/AN/A
Portfolio components:
AAPL
Apple Inc		-17.91%9.01%-7.67%12.51%23.35%22.09%
ABT
Abbott Laboratories		18.59%7.23%13.10%27.94%9.34%13.24%
ACN
Accenture plc		-12.41%7.64%-10.85%2.32%12.66%14.35%
ADBE
Adobe Inc		-14.35%9.11%-21.11%-21.66%1.36%17.75%
ADSK
Autodesk, Inc.		-5.27%14.04%-2.30%30.11%9.22%17.45%
AMAT
Applied Materials, Inc.		-4.41%22.17%-15.03%-23.36%27.28%24.64%
AMD
Advanced Micro Devices, Inc.		-18.21%15.21%-30.35%-34.40%13.67%45.70%
AMZN
Amazon.com, Inc.		-13.41%11.10%-4.02%2.02%10.43%24.52%
ANET
Arista Networks, Inc.		-17.65%41.40%-7.63%32.68%46.10%36.61%
APD
Air Products and Chemicals, Inc.		-3.11%5.37%-9.11%15.78%6.90%9.79%
APH
Amphenol Corporation		16.44%36.50%19.43%32.73%31.60%20.42%
AVGO
Broadcom Inc.		-11.90%39.20%21.24%61.28%54.52%36.05%
BABA
Alibaba Group Holding Limited		48.32%7.91%28.88%55.95%-8.03%4.11%
BAC
Bank of America Corporation		-5.96%19.42%-0.48%12.98%15.53%12.11%
BRK-B
Berkshire Hathaway Inc.		19.09%9.37%19.39%34.66%25.23%14.07%
CEG
Constellation Energy Corp		10.73%44.63%-3.87%27.76%N/AN/A
CI
Cigna Corporation		21.82%3.83%6.74%-0.29%13.66%11.09%
CME
CME Group Inc.		21.36%10.21%29.79%41.31%14.07%16.39%
CMG
Chipotle Mexican Grill, Inc.		-14.49%9.03%-12.00%-18.30%24.37%15.20%
COP
-7.08%5.93%-13.95%-23.31%N/AN/A
COST
10.31%10.16%15.21%36.24%N/AN/A
CRM
-17.59%14.43%-6.41%1.11%N/AN/A
CRWD
28.76%36.98%45.34%42.03%N/AN/A
CSCO
1.58%8.78%8.35%29.69%N/AN/A
CVS
53.76%7.06%23.67%26.26%N/AN/A
DE
14.08%12.05%21.17%21.91%N/AN/A
DELL
-17.06%32.90%-26.97%-23.06%N/AN/A
DG
20.81%-1.88%12.03%-32.61%N/AN/A
DIS
-16.94%10.73%-3.04%-17.89%N/AN/A
EL
-20.41%12.20%-9.94%-54.32%N/AN/A
EQIX
-6.63%14.31%-0.42%27.67%N/AN/A
EQT
12.79%12.45%46.63%30.88%N/AN/A
EW
2.19%9.07%12.01%-11.26%N/AN/A
FANG
-15.90%10.89%-21.24%-29.77%N/AN/A
FERG
-0.25%10.74%-12.13%-19.27%N/AN/A
FUN
-25.71%13.72%-11.87%-5.89%N/AN/A
GOOG
-12.83%12.23%-3.74%-1.42%N/AN/A
GOOGL
-13.25%12.66%-4.02%-1.45%N/AN/A
HD
-5.70%3.00%-6.07%8.96%N/AN/A
HUBS
-8.75%26.78%12.49%5.92%N/AN/A
IBM
12.44%7.94%19.63%53.16%N/AN/A
ICE
16.73%10.66%12.81%34.49%N/AN/A
INTC
2.84%3.88%-11.12%-32.57%N/AN/A
IVV
-2.98%12.16%-0.11%12.31%N/AN/A
JNJ
8.82%1.88%-0.94%7.94%N/AN/A
JPM
6.54%20.08%14.55%35.62%N/AN/A
KO
15.93%2.46%11.87%18.70%N/AN/A
KVUE
13.43%7.39%7.48%29.83%N/AN/A
LIN
9.03%3.88%0.12%8.75%N/AN/A
LLY
6.87%11.57%0.91%12.79%N/AN/A
LULU
-27.47%5.18%-13.64%-21.90%N/AN/A
MA
6.56%14.40%10.44%26.85%N/AN/A
MDT
7.06%2.38%-4.23%7.38%N/AN/A
MELI
34.12%23.86%10.99%39.87%N/AN/A
META
2.06%18.29%5.44%32.58%N/AN/A
MRK
-15.66%2.10%-16.99%-32.83%N/AN/A
MSFT
3.48%20.96%6.50%7.86%N/AN/A
MU
-3.96%24.72%-18.85%-29.30%N/AN/A
NFLX
29.75%35.13%52.95%99.62%N/AN/A
NKE
-22.18%2.34%-24.18%-35.23%N/AN/A
NU
20.17%29.69%-13.18%6.59%N/AN/A
NVDA
-14.73%21.41%-15.42%28.99%N/AN/A
NXPI
-9.04%17.00%-20.40%-25.75%N/AN/A
ORCL
-8.99%17.93%-10.80%31.64%N/AN/A
PDD
14.36%6.44%-8.00%-20.87%N/AN/A
PG
-3.05%-1.34%-1.55%0.01%N/AN/A
PGR
20.42%9.77%18.88%38.36%N/AN/A
PLTR
64.33%67.92%196.47%432.70%N/AN/A
PM
43.22%13.44%33.40%83.30%N/AN/A
QCOM
-8.50%9.69%-14.50%-20.61%N/AN/A
QQQ
-4.24%15.65%0.60%12.94%N/AN/A
SBUX
-6.69%3.15%-13.34%18.79%N/AN/A
SCHW
12.67%20.34%17.95%10.84%N/AN/A
SE
33.63%32.96%48.65%112.69%N/AN/A
SHOP
-6.66%29.08%25.65%33.29%N/AN/A
SHW
6.03%8.31%0.87%16.49%N/AN/A
SIRI
-9.27%4.92%-24.40%-31.85%N/AN/A
SNPS
-2.69%21.68%-8.90%-12.04%N/AN/A
SPOT
43.95%27.96%67.49%117.52%N/AN/A
SPY
-3.01%12.17%-0.12%12.26%N/AN/A
SYK
5.29%9.38%3.49%16.22%N/AN/A
T
24.13%4.74%27.78%72.45%N/AN/A
TMO
-18.52%-3.28%-23.96%-25.79%N/AN/A
TRP
10.95%10.97%12.92%43.26%N/AN/A
TSLA
-28.88%19.96%15.35%58.51%N/AN/A
TSM
-8.87%22.13%-6.43%28.42%N/AN/A
TXN
-10.86%9.59%-18.44%-4.67%N/AN/A
UBER
39.72%30.42%15.06%21.74%N/AN/A
UNH
-20.60%-23.83%-28.96%-17.49%N/AN/A
V
10.17%11.01%19.99%30.43%N/AN/A
VOO
-3.02%11.86%-0.14%12.28%N/AN/A
VRT
-16.34%59.91%-11.07%2.27%N/AN/A
VZ
13.16%3.28%9.41%20.11%N/AN/A
WDAY
-3.62%14.53%4.00%-2.78%N/AN/A
WMT
9.60%18.70%20.75%66.95%N/AN/A
XOM
-0.38%1.79%-6.01%-5.35%N/AN/A
*Annualized

Monthly Returns

The table below presents the monthly returns of Magnum Experiment 74, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.77%1.67%-3.33%-0.63%1.50%3.85%
20242.50%4.70%2.81%-4.03%3.25%2.02%1.15%4.64%1.79%-1.30%5.58%-3.96%20.27%
20231.45%6.02%2.25%-0.85%-3.88%-0.72%7.84%3.73%16.39%

Expense Ratio

Magnum Experiment 74 has an expense ratio of 0.01%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, Magnum Experiment 74 is among the top 19% 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.

The Risk-Adjusted Performance Rank of Magnum Experiment 74 is 8181
Overall Rank
The Sharpe Ratio Rank of Magnum Experiment 74 is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of Magnum Experiment 74 is 8080
Sortino Ratio Rank
The Omega Ratio Rank of Magnum Experiment 74 is 8686
Omega Ratio Rank
The Calmar Ratio Rank of Magnum Experiment 74 is 7878
Calmar Ratio Rank
The Martin Ratio Rank of Magnum Experiment 74 is 8282
Martin 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.

The chart of Sharpe ratio for Portfolio, currently valued at 1.21, compared to the broader market-4.00-2.000.002.004.00
Portfolio: 1.21
^GSPC: 0.67
The chart of Sortino ratio for Portfolio, currently valued at 1.73, compared to the broader market-6.00-4.00-2.000.002.004.00
Portfolio: 1.73
^GSPC: 1.05
The chart of Omega ratio for Portfolio, currently valued at 1.27, compared to the broader market0.400.600.801.001.201.401.60
Portfolio: 1.27
^GSPC: 1.16
The chart of Calmar ratio for Portfolio, currently valued at 1.28, compared to the broader market0.002.004.006.00
Portfolio: 1.28
^GSPC: 0.68
The chart of Martin ratio for Portfolio, currently valued at 5.68, compared to the broader market0.005.0010.0015.0020.0025.00
Portfolio: 5.68
^GSPC: 2.70
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
AAPL
Apple Inc		0.651.111.160.632.29
ABT
Abbott Laboratories		1.362.001.251.706.68
ACN
Accenture plc		0.120.361.050.110.31
ADBE
Adobe Inc		-0.48-0.440.93-0.38-0.89
ADSK
Autodesk, Inc.		1.081.621.211.233.54
AMAT
Applied Materials, Inc.		-0.44-0.350.95-0.43-0.76
AMD
Advanced Micro Devices, Inc.		-0.71-0.880.89-0.60-1.30
AMZN
Amazon.com, Inc.		0.260.591.070.280.77
ANET
Arista Networks, Inc.		0.791.251.190.832.28
APD
Air Products and Chemicals, Inc.		0.731.271.170.792.31
APH
Amphenol Corporation		0.921.371.201.423.67
AVGO
Broadcom Inc.		0.931.671.221.424.00
BABA
Alibaba Group Holding Limited		1.502.141.272.134.27
BAC
Bank of America Corporation		0.480.831.120.501.53
BRK-B
Berkshire Hathaway Inc.		1.912.601.374.1010.54
CEG
Constellation Energy Corp		0.491.151.160.671.65
CI
Cigna Corporation		-0.17-0.060.99-0.17-0.38
CME
CME Group Inc.		2.292.981.393.4310.60
CMG
Chipotle Mexican Grill, Inc.		-0.55-0.600.93-0.56-1.03
COP
-0.79-0.980.87-0.70-1.66
COST
1.822.391.332.326.89
CRM
0.070.371.060.080.20
CRWD
0.961.541.201.142.58
CSCO
1.321.901.281.495.86
CVS
0.100.441.060.100.34
DE
0.861.481.171.153.27
DELL
-0.39-0.180.98-0.38-0.65
DG
-0.72-0.720.88-0.49-0.89
DIS
-0.54-0.590.91-0.49-1.01
EL
-1.15-1.790.74-0.78-1.48
EQIX
0.941.511.201.053.37
EQT
0.841.271.171.002.75
EW
-0.26-0.040.99-0.28-0.47
FANG
-0.77-0.910.87-0.70-1.64
FERG
-0.52-0.560.93-0.50-1.05
FUN
-0.090.221.03-0.08-0.16
GOOG
0.040.261.030.040.09
GOOGL
0.040.261.030.040.10
HD
0.510.871.100.541.47
HUBS
0.120.471.060.130.28
IBM
1.922.681.393.139.86
ICE
1.922.491.372.567.42
INTC
-0.51-0.410.95-0.50-0.96
IVV
0.751.151.170.773.05
JNJ
0.600.931.130.781.82
JPM
1.211.761.261.424.86
KO
1.181.741.221.262.78
KVUE
1.172.021.250.984.29
LIN
0.240.451.060.300.76
LLY
0.160.491.070.250.50
LULU
-0.53-0.540.93-0.42-1.13
MA
1.171.651.241.486.18
MDT
0.440.721.100.701.51
MELI
1.401.941.262.546.26
META
1.081.661.221.153.71
MRK
-1.30-1.740.76-0.82-1.53
MSFT
0.490.881.120.531.19
MU
-0.45-0.280.97-0.49-0.83
NFLX
3.394.101.565.7518.81
NKE
-0.89-1.080.83-0.62-1.61
NU
0.300.711.100.370.77
NVDA
0.551.121.140.882.24
NXPI
-0.54-0.550.93-0.54-1.16
ORCL
0.811.371.190.952.71
PDD
-0.200.121.02-0.26-0.44
PG
0.040.181.020.070.16
PGR
1.562.081.293.147.84
PLTR
6.444.961.6911.4733.00
PM
3.604.811.748.0224.70
QCOM
-0.32-0.160.98-0.32-0.55
QQQ
0.631.031.140.702.32
SBUX
-0.040.261.04-0.06-0.18
SCHW
0.460.831.120.651.27
SE
2.863.381.453.8915.03
SHOP
0.671.321.190.982.53
SHW
0.861.411.170.982.41
SIRI
-0.50-0.410.95-0.37-0.85
SNPS
-0.27-0.120.98-0.28-0.59
SPOT
3.003.661.485.2819.39
SPY
0.721.131.170.763.04
SYK
0.600.971.130.872.70
T
3.173.781.568.4325.56
TMO
-1.01-1.430.83-0.77-1.90
TRP
2.262.721.414.4611.41
TSLA
0.791.581.191.052.44
TSM
0.701.221.150.882.43
TXN
-0.090.141.02-0.10-0.27
UBER
0.631.171.150.891.91
UNH
-0.43-0.320.94-0.45-1.26
V
1.391.901.282.026.82
VOO
0.751.151.170.773.04
VRT
0.030.551.080.040.09
VZ
0.821.161.171.353.33
WDAY
0.040.331.040.050.14
WMT
2.753.621.513.1110.51
XOM
-0.30-0.260.97-0.38-0.87

The current Magnum Experiment 74 Sharpe ratio is 1.21. 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 0.55 to 1.09, this portfolio's current Sharpe ratio 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.

Use the chart below to compare the Sharpe ratio of Magnum Experiment 74 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 Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
1.21
0.67
Magnum Experiment 74
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

Magnum Experiment 74 provided a 1.78% dividend yield over the last twelve months.

TTM20242023202220212020201920182017201620152014
Portfolio1.78%1.81%1.91%1.95%1.69%1.82%1.79%2.54%1.85%2.01%2.15%1.88%
Portfolio components:
AAPL
Apple Inc		0.49%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%
ABT
Abbott Laboratories		1.72%1.95%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%1.95%
ACN
Accenture plc		1.88%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%
ADBE
Adobe 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%
ADSK
Autodesk, 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%
AMAT
Applied Materials, Inc.		1.03%0.93%0.75%1.05%0.60%1.01%1.36%2.14%0.78%1.24%2.14%1.61%
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%
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%
ANET
Arista 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%
APD
Air Products and Chemicals, Inc.		2.56%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%1.20%0.00%0.00%
APH
Amphenol Corporation		0.75%0.79%0.86%1.06%0.73%0.80%0.89%1.09%0.80%0.86%1.01%0.84%
AVGO
Broadcom Inc.		1.10%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%
BABA
Alibaba Group Holding Limited		0.52%0.78%1.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BAC
Bank of America Corporation		2.48%2.28%2.73%2.60%1.75%2.38%1.87%2.19%1.32%1.13%1.19%0.67%
BRK-B
Berkshire Hathaway 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%
CEG
Constellation Energy Corp		0.59%0.63%0.97%0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CI
Cigna Corporation		1.71%2.03%1.64%1.35%1.74%0.02%0.02%0.02%0.02%0.03%0.03%0.04%
CME
CME Group Inc.		3.74%4.48%4.58%5.05%3.00%3.24%2.74%2.42%4.20%4.90%5.41%4.38%
CMG
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%
COP
2.98%2.54%3.37%4.20%2.70%4.23%2.05%1.86%1.93%1.99%6.30%4.11%
COST
0.47%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%
CRM
0.59%0.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CRWD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CSCO
2.71%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%
CVS
3.94%5.93%3.06%2.36%1.94%2.93%2.69%3.05%2.76%2.15%1.43%1.14%
DE
1.28%1.42%1.33%1.05%1.14%1.13%1.75%1.84%1.53%2.33%3.15%2.61%
DELL
1.97%1.48%1.88%2.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DG
2.61%3.11%1.30%1.06%0.69%0.67%0.80%1.05%0.84%1.35%1.22%0.00%
DIS
1.03%0.85%0.33%0.00%0.00%0.00%1.22%1.57%1.51%1.43%1.30%1.22%
EL
3.40%3.11%1.81%0.99%0.59%0.56%0.86%1.21%1.10%1.62%1.16%1.10%
EQIX
1.99%1.81%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%3.34%
EQT
1.23%1.39%1.58%1.66%0.00%0.24%1.10%83.70%0.00%0.00%0.00%0.00%
EW
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FANG
4.54%5.06%5.15%6.55%1.62%3.10%0.74%0.40%0.00%0.00%0.00%0.00%
FERG
1.88%1.84%1.57%2.76%2.34%2.33%2.27%9.77%1.98%2.14%2.77%2.59%
FUN
5.11%4.42%3.02%1.45%0.00%2.38%6.69%7.60%5.32%5.19%5.51%5.96%
GOOG
0.48%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GOOGL
0.49%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HD
2.48%2.31%2.41%2.41%1.59%2.26%2.49%2.40%1.88%2.06%1.78%1.79%
HUBS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IBM
2.72%3.03%4.05%4.68%4.74%5.17%4.80%5.46%3.85%3.31%3.63%2.65%
ICE
1.06%1.21%1.31%1.48%0.97%1.04%1.19%1.27%1.13%1.21%1.13%1.19%
INTC
1.21%1.87%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%
IVV
1.36%1.30%1.44%1.66%1.20%1.57%1.99%2.21%1.75%2.01%2.27%1.83%
JNJ
3.18%3.40%3.00%2.52%2.45%2.53%2.57%2.74%2.38%2.73%2.87%2.64%
JPM
2.00%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%2.49%
KO
2.74%3.12%3.12%2.77%2.84%2.99%2.89%3.29%3.23%3.38%3.07%2.89%
KVUE
3.40%3.79%1.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LIN
1.25%1.33%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%
LLY
0.66%0.67%0.78%1.07%1.23%1.75%1.96%1.95%2.46%2.77%2.37%2.84%
LULU
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MA
0.51%0.50%0.53%0.56%0.49%0.45%0.44%0.53%0.58%0.74%0.66%0.51%
MDT
3.30%3.49%3.34%3.44%2.39%1.95%1.87%2.15%2.24%2.34%1.88%1.66%
MELI
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.38%0.36%0.52%
META
0.34%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MRK
3.80%3.14%2.72%2.52%3.41%3.03%2.48%2.60%3.36%3.14%3.43%3.12%
MSFT
0.73%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%
MU
0.57%0.55%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NFLX
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NKE
2.63%2.00%1.28%1.07%0.68%0.71%0.89%1.11%1.18%1.30%0.93%1.04%
NU
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%
NXPI
2.16%1.95%1.77%2.14%0.99%0.94%0.98%0.68%0.00%0.00%0.00%0.00%
ORCL
1.13%0.96%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%1.07%
PDD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PG
2.54%2.36%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.32%2.78%
PGR
1.73%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%5.53%
PLTR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PM
3.13%4.40%5.46%4.98%5.16%5.73%5.43%6.73%3.99%4.50%4.60%4.76%
QCOM
2.43%2.18%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%2.17%
QQQ
0.61%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%
SBUX
2.79%2.54%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%0.87%0.00%
SCHW
1.23%1.35%1.45%1.01%0.86%1.36%1.43%1.11%0.62%0.68%0.73%0.79%
SE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SHOP
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SHW
0.82%0.84%0.78%1.01%0.62%0.73%0.77%0.87%0.83%1.25%1.03%0.84%
SIRI
5.28%4.74%1.81%5.82%1.06%0.85%0.69%0.79%0.76%0.22%0.00%0.00%
SNPS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPOT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPY
1.26%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%
SYK
0.87%0.90%1.02%1.16%0.97%0.96%1.02%1.23%1.13%1.31%1.52%1.34%
T
4.02%4.87%6.62%7.35%11.19%9.58%6.91%9.28%6.67%5.98%7.23%7.25%
TMO
0.38%0.30%0.26%0.22%0.16%0.19%0.23%0.30%0.32%0.43%0.42%0.48%
TRP
4.86%5.42%7.14%8.63%7.04%5.82%3.98%7.15%3.64%5.94%6.06%3.20%
TSLA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSM
1.38%1.18%1.78%2.48%1.56%1.58%3.49%3.55%2.32%2.61%2.54%1.79%
TXN
4.06%2.81%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%
UBER
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UNH
2.10%1.62%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%1.39%
V
0.64%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%
VOO
1.34%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%
VRT
0.13%0.10%0.05%0.07%0.04%0.05%0.00%0.00%0.00%0.00%0.00%0.00%
VZ
6.17%6.68%6.96%6.53%4.85%4.21%3.95%4.22%4.39%4.26%4.79%4.57%
WDAY
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WMT
0.87%0.92%1.45%1.58%1.52%1.50%1.78%2.23%2.07%2.87%3.17%2.22%
XOM
3.65%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%

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.

-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.53%
-7.45%
Magnum Experiment 74
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Magnum Experiment 74. 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 Magnum Experiment 74 was 14.02%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Magnum Experiment 74 drawdown is 3.53%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.02%Feb 20, 202534Apr 8, 2025———
-7.29%Aug 1, 202363Oct 27, 202313Nov 15, 202376
-5.68%Jul 17, 202414Aug 5, 20248Aug 15, 202422
-4.85%Dec 5, 202424Jan 10, 202513Jan 30, 202537
-4.8%Apr 1, 202415Apr 19, 202418May 15, 202433

Volatility

Volatility Chart

The current Magnum Experiment 74 volatility is 11.48%, 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%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
11.48%
14.17%
Magnum Experiment 74
Benchmark (^GSPC)
Portfolio components

Diversification

Diversification Metrics

Number of Effective Assets
20.0040.0060.0080.00
Effective Assets: 36.83

The portfolio contains 96 assets, with an effective number of assets of 36.83, 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

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
^GSPCUNHDGCMEMRKPGRCITCVSVZXOMCOPKVUEFANGPGJNJKOPMEQTPDDABTLLYWMTBABATRPNKEMDTSIRIEWTMOFUNELSBUXSPOTCMGCEGLULUDISDEMELITSLASEAAPLAPDNUUBERSCHWHUBSINTCSYKICEDELLWDAYIBMGOOGLBRK-BGOOGCOSTACNBACNFLXEQIXJPMLINMUVMETAVRTADBECRWDPLTRNVDAHDCRMAMDTSMANETCSCOFERGAMZNMAORCLSHWAVGOMSFTNXPIQCOMSHOPTXNAMATSNPSAPHADSKQQQVOOSPYIVVPortfolio
^GSPC1.000.090.090.050.080.100.170.100.190.090.150.200.190.230.170.070.170.220.290.310.240.370.340.350.350.350.320.410.420.410.460.390.380.430.450.490.470.440.440.500.560.480.590.450.490.500.470.500.500.470.470.530.510.500.610.450.610.550.520.490.570.520.510.480.570.500.620.590.600.590.600.650.550.590.620.630.610.560.570.670.540.650.590.670.720.650.680.640.650.680.700.710.690.931.001.001.000.93
UNH0.091.000.090.150.170.240.420.080.410.100.090.090.150.000.240.230.240.150.05-0.050.120.070.140.000.110.040.150.020.080.140.020.080.13-0.020.01-0.050.070.070.210.030.01-0.020.040.11-0.01-0.010.06-0.01-0.020.100.12-0.080.060.09-0.000.19-0.000.060.100.10-0.050.060.110.16-0.080.15-0.08-0.050.04-0.03-0.04-0.080.150.04-0.03-0.12-0.060.150.10-0.030.160.020.16-0.01-0.02-0.020.01-0.010.06-0.02-0.03-0.050.10-0.000.090.090.090.19
DG0.090.091.000.080.15-0.050.170.180.150.210.110.040.230.010.180.240.200.230.050.030.20-0.020.200.080.120.190.170.090.130.180.150.300.19-0.08-0.05-0.040.190.120.170.07-0.020.040.010.150.020.070.12-0.020.060.100.090.000.020.11-0.060.10-0.060.120.050.12-0.020.050.080.18-0.010.09-0.03-0.07-0.04-0.06-0.05-0.090.21-0.010.02-0.02-0.110.010.17-0.060.09-0.020.19-0.09-0.080.050.040.020.080.00-0.050.020.060.000.090.090.090.19
CME0.050.150.081.000.230.280.170.160.060.200.040.060.160.030.360.270.280.210.01-0.020.230.120.210.000.130.080.15-0.020.110.05-0.060.090.11-0.000.020.000.010.030.110.05-0.030.05-0.030.14-0.04-0.000.06-0.04-0.020.180.31-0.090.040.09-0.050.22-0.050.130.080.090.000.130.180.19-0.130.20-0.05-0.060.04-0.030.03-0.100.090.01-0.06-0.10-0.080.080.04-0.040.200.030.09-0.09-0.05-0.11-0.10-0.07-0.08-0.11-0.05-0.04-0.02-0.050.050.050.050.19
MRK0.080.170.150.231.000.190.250.130.110.210.130.110.170.050.360.420.290.220.09-0.020.320.270.170.020.120.130.220.060.160.22-0.060.160.120.020.040.030.090.030.080.01-0.060.000.090.160.010.050.10-0.02-0.030.180.25-0.050.050.110.020.250.020.070.020.08-0.040.150.090.16-0.100.17-0.00-0.05-0.02-0.03-0.07-0.120.09-0.03-0.06-0.11-0.100.070.06-0.000.160.060.16-0.110.01-0.03-0.05-0.060.04-0.04-0.01-0.02-0.02-0.030.080.080.080.21
PGR0.100.24-0.050.280.191.000.240.160.120.170.200.180.140.140.290.220.310.220.04-0.060.150.160.25-0.020.090.110.170.050.020.070.06-0.020.100.060.140.090.040.090.110.09-0.040.070.000.070.07-0.010.15-0.050.060.180.190.060.050.18-0.020.44-0.020.230.090.160.040.090.290.24-0.010.300.01-0.000.090.060.03-0.060.120.03-0.02-0.070.030.110.08-0.030.320.070.14-0.040.02-0.08-0.070.02-0.03-0.00-0.010.04-0.01-0.000.110.100.110.23
CI0.170.420.170.170.250.241.000.140.420.250.190.200.230.080.280.330.300.240.08-0.080.230.150.120.050.180.100.260.130.110.150.050.130.17-0.070.050.010.100.130.260.070.010.06-0.010.200.030.060.080.070.060.230.220.010.030.12-0.030.26-0.030.060.070.15-0.040.120.180.24-0.070.20-0.060.010.060.010.00-0.050.220.04-0.01-0.04-0.070.180.180.010.200.060.23-0.06-0.040.060.050.040.120.02-0.020.050.090.030.170.170.170.29
T0.100.080.180.160.130.160.141.000.240.710.190.120.230.050.280.320.320.360.120.010.26-0.030.190.120.250.120.290.140.090.170.030.120.15-0.020.010.03-0.030.240.260.070.040.060.070.220.01-0.000.17-0.050.050.140.20-0.05-0.030.19-0.060.28-0.050.030.090.30-0.010.230.210.16-0.120.19-0.08-0.05-0.01-0.080.09-0.140.220.01-0.07-0.11-0.120.190.09-0.080.220.030.15-0.14-0.120.020.020.100.07-0.10-0.120.020.08-0.030.100.100.110.23
CVS0.190.410.150.060.110.120.420.241.000.210.190.210.180.160.120.250.200.160.160.030.160.090.140.140.220.130.270.120.100.210.150.180.23-0.030.040.050.150.220.340.030.110.100.110.250.080.080.230.050.080.110.180.050.050.160.020.330.020.050.070.280.010.100.250.200.020.19-0.020.010.05-0.010.03-0.040.270.070.01-0.03-0.060.210.190.000.190.070.210.010.000.090.110.060.12-0.010.010.040.150.060.190.190.190.28
VZ0.090.100.210.200.210.170.250.710.211.000.190.130.250.050.350.390.400.330.070.000.300.010.140.110.210.160.300.080.040.210.010.150.18-0.06-0.02-0.010.010.210.240.08-0.02-0.010.050.260.010.040.15-0.050.090.150.20-0.04-0.030.19-0.100.24-0.100.010.080.22-0.040.200.140.25-0.130.16-0.11-0.15-0.02-0.110.01-0.150.25-0.00-0.08-0.12-0.120.200.13-0.100.18-0.040.21-0.11-0.080.020.020.020.09-0.07-0.11-0.030.06-0.050.090.090.090.24
XOM0.150.090.110.040.130.200.190.190.190.191.000.770.170.700.120.210.160.170.400.080.10-0.010.110.150.370.150.150.18-0.020.110.120.150.14-0.050.060.150.110.240.370.050.010.130.050.240.120.070.240.030.100.010.100.110.010.18-0.020.34-0.010.050.050.340.050.080.310.220.080.19-0.030.020.040.000.07-0.070.250.090.030.030.010.250.23-0.030.190.010.12-0.01-0.100.100.100.080.160.07-0.020.130.090.010.170.160.160.24
COP0.200.090.040.060.110.180.200.120.210.130.771.000.060.800.030.140.060.120.410.110.070.000.040.150.330.120.120.13-0.020.110.130.090.130.010.050.180.100.260.320.040.080.120.050.180.150.100.310.090.12-0.020.120.160.030.130.060.320.06-0.010.050.360.080.120.330.160.110.150.030.090.090.080.13-0.010.220.100.020.070.050.240.250.040.170.080.100.080.010.120.110.120.160.090.010.170.120.070.210.210.200.25
KVUE0.190.150.230.160.170.140.230.230.180.250.170.061.000.040.440.330.430.390.130.080.300.020.180.170.190.260.340.110.190.190.160.360.21-0.040.090.030.170.160.290.080.030.110.160.320.050.090.15-0.000.120.170.220.020.070.15-0.020.25-0.010.120.130.160.020.130.170.25-0.010.260.02-0.030.07-0.03-0.02-0.040.230.040.03-0.02-0.040.230.14-0.010.230.020.27-0.050.040.090.040.080.160.01-0.040.040.080.080.200.200.190.31
FANG0.230.000.010.030.050.140.080.050.160.050.700.800.041.00-0.050.05-0.020.050.460.140.060.000.060.160.330.140.060.16-0.010.070.160.080.090.040.050.260.150.250.290.080.120.150.020.200.200.130.290.080.17-0.040.110.220.020.150.050.260.070.040.020.350.120.120.340.160.190.150.070.170.080.120.150.080.230.100.110.150.130.240.250.080.160.070.120.140.050.190.190.150.210.180.080.230.150.130.230.230.230.24
PG0.170.240.180.360.360.290.280.280.120.350.120.030.44-0.051.000.420.610.40-0.040.010.420.180.390.090.200.230.340.030.220.240.060.290.25-0.030.120.000.110.090.190.07-0.020.090.110.35-0.020.010.12-0.060.090.300.29-0.050.030.22-0.030.31-0.030.260.140.12-0.010.240.140.37-0.090.32-0.05-0.100.06-0.09-0.05-0.170.25-0.01-0.08-0.12-0.130.180.09-0.020.300.060.26-0.100.060.03-0.01-0.010.10-0.03-0.020.040.020.030.170.170.170.36
JNJ0.070.230.240.270.420.220.330.320.250.390.210.140.330.050.421.000.450.370.070.010.500.100.190.070.190.180.490.150.180.31-0.020.190.23-0.15-0.07-0.120.040.120.21-0.01-0.04-0.020.040.29-0.060.010.09-0.090.080.220.29-0.110.030.14-0.060.38-0.070.080.110.21-0.130.170.220.32-0.150.23-0.15-0.23-0.02-0.16-0.11-0.260.23-0.06-0.11-0.17-0.210.190.07-0.110.20-0.030.23-0.18-0.09-0.01-0.01-0.050.09-0.08-0.17-0.070.01-0.090.070.070.070.26
KO0.170.240.200.280.290.310.300.320.200.400.160.060.43-0.020.610.451.000.500.010.070.440.100.340.170.280.270.420.100.150.300.030.290.28-0.000.10-0.050.110.100.240.10-0.020.090.140.310.000.040.13-0.040.060.260.28-0.040.050.220.010.340.010.250.140.16-0.030.220.180.36-0.110.32-0.04-0.110.08-0.09-0.05-0.170.240.04-0.12-0.13-0.130.270.12-0.040.330.010.29-0.120.030.02-0.040.030.09-0.07-0.060.010.090.020.170.170.170.36
PM0.220.150.230.210.220.220.240.360.160.330.170.120.390.050.400.370.501.000.110.070.370.100.230.190.300.230.400.200.200.260.070.280.280.020.060.040.110.260.250.130.050.140.130.300.070.080.290.020.120.260.320.010.050.240.020.330.020.180.150.320.030.270.260.250.000.270.050.010.12-0.010.07-0.090.260.080.020.01-0.090.220.130.030.270.050.24-0.050.010.130.070.150.220.04-0.060.080.130.090.220.220.220.36
EQT0.290.050.050.010.090.040.080.120.160.070.400.410.130.46-0.040.070.010.111.000.130.110.070.040.190.340.110.130.220.150.110.160.150.120.110.040.310.120.210.230.120.160.230.060.230.230.110.390.120.160.120.150.230.090.200.140.210.150.050.110.380.100.240.280.170.280.150.110.250.090.190.200.170.190.130.200.210.190.240.220.100.120.160.160.190.040.240.210.220.260.230.170.300.210.200.290.290.290.30
PDD0.31-0.050.03-0.02-0.02-0.06-0.080.010.030.000.080.110.080.140.010.010.070.070.131.000.030.060.030.620.200.190.120.150.120.050.160.280.150.190.090.200.190.130.200.260.210.320.210.170.200.210.140.150.260.070.130.210.220.130.270.160.280.080.160.190.210.160.140.150.310.160.280.210.210.200.230.240.160.160.320.270.180.190.190.240.190.160.100.220.240.280.310.280.230.300.250.200.230.330.310.310.310.30
ABT0.240.120.200.230.320.150.230.260.160.300.100.070.300.060.420.500.440.370.110.031.000.160.220.110.230.240.590.170.390.400.060.250.270.060.130.030.140.170.220.14-0.020.110.040.320.110.210.140.040.130.470.350.030.080.240.010.310.010.220.220.230.030.330.250.35-0.000.380.03-0.010.110.010.04-0.040.280.130.01-0.00-0.020.260.230.030.380.140.30-0.020.040.090.090.150.170.050.050.120.180.100.240.240.240.41
LLY0.370.07-0.020.120.270.160.15-0.030.090.01-0.010.000.020.000.180.100.100.100.070.060.161.000.250.050.060.080.110.090.200.130.150.120.160.270.250.250.170.130.030.220.130.150.220.150.260.240.130.180.060.330.210.250.200.190.170.190.170.340.170.070.250.310.150.220.160.170.320.310.220.280.220.290.220.250.180.250.270.160.160.280.240.330.210.260.270.150.170.190.150.240.320.230.210.330.370.370.370.38
WMT0.340.140.200.210.170.250.120.190.140.140.110.040.180.060.390.190.340.230.040.030.220.251.000.110.210.190.240.120.230.200.150.140.250.190.250.200.220.190.200.150.230.300.200.260.140.170.140.150.110.330.230.120.150.270.170.290.180.560.210.180.250.260.220.320.100.300.210.160.130.150.190.090.340.170.060.080.150.240.200.250.340.190.310.150.220.080.110.210.120.100.160.190.220.280.340.340.340.44
BABA0.350.000.080.000.02-0.020.050.120.140.110.150.150.170.160.090.070.170.190.190.620.110.050.111.000.230.280.220.240.150.200.160.370.280.180.110.180.230.210.260.270.240.340.250.250.170.220.180.140.280.120.190.220.180.170.260.220.270.140.140.200.200.240.180.200.270.210.230.160.200.160.210.210.230.160.270.240.140.240.240.250.230.160.190.210.180.340.290.270.290.300.180.210.250.330.340.340.340.38
TRP0.350.110.120.130.120.090.180.250.220.210.370.330.190.330.200.190.280.300.340.200.230.060.210.231.000.200.250.220.170.200.190.260.210.110.070.280.150.270.300.200.160.290.080.340.240.180.330.100.210.200.300.240.120.260.130.340.140.180.190.390.130.300.310.290.230.250.080.210.090.110.180.130.340.130.160.170.140.280.290.090.260.170.270.110.090.200.230.210.240.150.120.280.230.220.350.350.350.43
NKE0.350.040.190.080.130.110.100.120.130.160.150.120.260.140.230.180.270.230.110.190.240.080.190.280.201.000.250.220.210.230.220.440.460.080.200.080.470.340.350.170.180.240.250.300.160.210.230.180.270.210.230.160.240.220.170.280.170.190.250.240.150.240.280.310.170.330.080.090.230.130.190.020.400.200.160.120.090.300.250.190.360.200.310.130.150.290.220.290.280.180.130.260.240.240.350.350.350.43
MDT0.320.150.170.150.220.170.260.290.270.300.150.120.340.060.340.490.420.400.130.120.590.110.240.220.250.251.000.270.400.380.110.260.350.120.140.050.170.270.280.180.120.200.150.400.140.180.190.150.230.500.300.060.160.200.100.410.100.230.220.340.100.280.310.360.060.330.08-0.020.190.080.110.030.300.180.100.040.020.350.250.090.370.180.360.020.100.210.190.220.280.090.090.160.260.180.320.330.330.48
SIRI0.410.020.09-0.020.060.050.130.140.120.080.180.130.110.160.030.150.100.200.220.150.170.090.120.240.220.220.271.000.250.280.190.230.190.190.140.160.270.240.270.250.230.190.290.290.270.250.330.210.300.200.220.160.250.210.220.300.220.220.230.360.230.230.320.250.260.190.190.190.280.220.320.180.290.250.250.210.180.290.280.240.210.230.280.220.200.340.330.300.350.330.260.290.300.360.410.410.410.41
EW0.420.080.130.110.160.020.110.090.100.04-0.02-0.020.19-0.010.220.180.150.200.150.120.390.200.230.150.170.210.400.251.000.260.180.230.240.240.230.230.230.220.220.240.220.330.260.260.220.250.230.250.280.450.310.150.240.220.220.230.220.300.270.210.240.320.250.270.210.310.230.200.220.300.270.200.270.270.240.200.230.240.270.190.330.250.290.200.280.260.230.310.310.220.280.300.330.360.420.420.420.47
TMO0.410.140.180.050.220.070.150.170.210.210.110.110.190.070.240.310.300.260.110.050.400.130.200.200.200.230.380.280.261.000.190.340.250.130.100.070.280.220.330.150.170.150.170.350.140.260.270.190.170.350.310.150.230.300.180.330.190.230.320.280.110.330.300.390.180.300.150.160.220.080.120.140.360.230.150.260.170.330.350.170.310.250.430.190.210.340.300.210.350.270.230.320.320.290.410.410.410.47
FUN0.460.020.15-0.06-0.060.060.050.030.150.010.120.130.160.160.06-0.020.030.070.160.160.060.150.150.160.190.220.110.190.180.191.000.260.180.200.290.230.290.320.250.170.260.250.260.240.250.230.290.280.280.220.190.290.250.250.200.260.210.250.250.300.280.200.270.260.350.220.250.300.270.290.270.270.340.300.320.310.320.260.360.310.250.320.290.270.310.400.370.340.390.350.290.360.350.410.470.460.460.45
EL0.390.080.300.090.16-0.020.130.120.180.150.150.090.360.080.290.190.290.280.150.280.250.120.140.370.260.440.260.230.230.340.261.000.340.130.140.090.370.300.390.170.170.310.270.370.200.280.290.220.250.200.280.170.250.230.240.260.250.160.290.270.150.260.270.290.210.280.180.140.240.120.160.110.350.220.240.220.130.290.280.220.290.180.310.160.170.360.320.270.340.260.200.260.280.310.390.390.400.46
SBUX0.380.130.190.110.120.100.170.150.230.180.140.130.210.090.250.230.280.280.120.150.270.160.250.280.210.460.350.190.240.250.180.341.000.130.280.140.390.340.320.230.180.260.260.360.170.230.210.200.210.290.310.180.220.230.180.350.180.290.230.280.150.280.330.330.140.340.170.170.240.160.170.120.360.230.210.200.150.360.270.200.370.260.340.170.210.270.230.270.290.210.190.240.310.300.380.380.380.47
SPOT0.43-0.02-0.08-0.000.020.06-0.07-0.02-0.03-0.06-0.050.01-0.040.04-0.03-0.15-0.000.020.110.190.060.270.190.180.110.080.120.190.240.130.200.130.131.000.380.300.190.230.050.350.260.320.280.100.330.390.150.400.240.220.190.300.310.170.370.150.380.300.260.120.500.240.160.190.320.220.450.380.350.450.390.420.150.400.360.320.410.250.230.470.250.360.210.380.420.240.310.440.230.330.410.340.400.480.430.430.430.39
CMG0.450.01-0.050.020.040.140.050.010.04-0.020.060.050.090.050.12-0.070.100.060.040.090.130.250.250.110.070.200.140.140.230.100.290.140.280.381.000.280.260.250.130.290.310.240.300.150.270.270.160.310.190.360.230.260.280.210.270.230.270.420.250.150.390.240.220.300.230.330.350.350.390.360.350.330.300.380.320.260.350.240.270.360.390.360.310.290.390.230.280.350.260.320.410.310.380.440.450.450.450.46
CEG0.49-0.05-0.040.000.030.090.010.030.05-0.010.150.180.030.260.00-0.12-0.050.040.310.200.030.250.200.180.280.080.050.160.230.070.230.090.140.300.281.000.140.210.170.270.250.330.180.230.390.240.290.210.280.200.250.430.160.330.280.180.290.290.230.250.360.310.270.250.430.220.420.540.260.410.410.430.250.280.390.430.460.250.300.340.240.360.230.420.320.290.340.310.290.370.420.470.270.460.480.480.480.44
LULU0.470.070.190.010.090.040.10-0.030.150.010.110.100.170.150.110.040.110.110.120.190.140.170.220.230.150.470.170.270.230.280.290.370.390.190.260.141.000.320.320.250.240.270.270.230.270.320.250.300.250.250.230.270.370.210.260.230.270.250.300.230.270.220.280.270.230.340.270.240.320.290.270.210.390.370.270.250.290.340.340.350.360.290.330.290.320.360.290.370.320.330.330.350.360.420.470.470.460.49
DIS0.440.070.120.030.030.090.130.240.220.210.240.260.160.250.090.120.100.260.210.130.170.130.190.210.270.340.270.240.220.220.320.300.340.230.250.210.321.000.330.260.280.300.220.310.270.320.340.230.280.220.280.200.240.280.220.360.230.180.270.440.290.260.380.230.210.330.240.210.240.270.320.170.330.280.220.190.190.350.320.260.360.260.320.180.250.330.320.380.320.250.190.310.340.330.440.440.440.49
DE0.440.210.170.110.080.110.260.260.340.240.370.320.290.290.190.210.240.250.230.200.220.030.200.260.300.350.280.270.220.330.250.390.320.050.130.170.320.331.000.140.210.270.220.440.200.230.380.180.220.180.320.240.190.270.140.400.150.160.290.420.150.290.410.360.220.350.110.170.200.090.240.110.470.180.210.210.140.370.440.150.350.220.400.180.150.360.310.260.360.220.160.320.320.280.440.440.440.50
MELI0.500.030.070.050.010.090.070.070.030.080.050.040.080.080.07-0.010.100.130.120.260.140.220.150.270.200.170.180.250.240.150.170.170.230.350.290.270.250.260.141.000.320.330.310.150.410.390.250.360.250.290.270.270.330.250.370.250.380.340.220.220.420.270.200.230.290.300.350.310.340.390.350.360.300.410.410.330.340.270.290.410.380.310.240.300.370.280.300.460.270.340.380.330.390.500.500.500.500.50
TSLA0.560.01-0.02-0.03-0.06-0.040.010.040.11-0.020.010.080.030.12-0.02-0.04-0.020.050.160.21-0.020.130.230.240.160.180.120.230.220.170.260.170.180.260.310.250.240.280.210.321.000.290.420.180.300.240.260.370.320.200.200.290.280.240.420.220.420.340.200.260.410.310.270.160.310.250.370.340.330.370.470.360.270.360.380.370.350.230.260.430.260.360.270.430.420.410.390.440.400.390.390.400.420.610.560.560.560.47
SE0.48-0.020.040.050.000.070.060.060.10-0.010.130.120.110.150.09-0.020.090.140.230.320.110.150.300.340.290.240.200.190.330.150.250.310.260.320.240.330.270.300.270.330.291.000.230.290.330.310.270.280.230.230.220.310.260.280.320.230.330.270.240.310.300.290.290.270.330.270.350.360.310.350.380.370.280.320.360.390.300.250.290.360.290.290.260.310.310.290.330.450.290.340.310.370.330.450.490.490.480.48
AAPL0.590.040.01-0.030.090.00-0.010.070.110.050.050.050.160.020.110.040.140.130.060.210.040.220.200.250.080.250.150.290.260.170.260.270.260.280.300.180.270.220.220.310.420.231.000.230.220.280.170.290.300.220.200.210.370.260.450.260.460.340.270.180.390.250.220.250.280.290.370.230.370.320.350.340.270.320.360.310.320.290.280.440.290.350.330.370.510.410.410.360.380.380.400.340.360.610.590.590.590.51
APD0.450.110.150.140.160.070.200.220.250.260.240.180.320.200.350.290.310.300.230.170.320.150.260.250.340.300.400.290.260.350.240.370.360.100.150.230.230.310.440.150.180.290.231.000.180.180.310.160.310.320.350.170.180.350.180.370.180.240.290.350.150.380.330.560.220.290.140.200.200.120.180.120.380.170.220.210.160.370.390.170.290.270.470.190.190.340.330.230.390.260.220.320.290.310.450.450.450.54
NU0.49-0.010.02-0.040.010.070.030.010.080.010.120.150.050.20-0.02-0.060.000.070.230.200.110.260.140.170.240.160.140.270.220.140.250.200.170.330.270.390.270.270.200.410.300.330.220.181.000.330.330.310.260.280.300.370.300.200.330.260.340.240.270.310.360.270.300.250.320.260.360.420.350.380.420.390.290.400.420.360.330.250.340.410.290.340.330.380.340.330.330.450.300.340.400.410.390.460.490.490.490.47
UBER0.50-0.010.07-0.000.05-0.010.06-0.000.080.040.070.100.090.130.010.010.040.080.110.210.210.240.170.220.180.210.180.250.250.260.230.280.230.390.270.240.320.320.230.390.240.310.280.180.331.000.250.380.300.280.250.300.280.260.330.230.340.280.230.260.360.250.260.270.320.240.390.330.390.390.400.360.320.350.380.370.350.280.340.400.270.310.340.340.380.370.380.470.340.400.370.370.370.490.500.500.500.48
SCHW0.470.060.120.060.100.150.080.170.230.150.240.310.150.290.120.090.130.290.390.140.140.130.140.180.330.230.190.330.230.270.290.290.210.150.160.290.250.340.380.250.260.270.170.310.330.251.000.250.250.220.380.290.260.360.180.430.180.200.290.630.240.340.560.310.260.280.230.310.230.260.360.200.400.290.260.250.230.310.380.230.320.240.340.240.240.350.310.340.390.310.240.440.360.330.470.470.470.50
HUBS0.50-0.01-0.02-0.04-0.02-0.050.07-0.050.05-0.050.030.09-0.000.08-0.06-0.09-0.040.020.120.150.040.180.150.140.100.180.150.210.250.190.280.220.200.400.310.210.300.230.180.360.370.280.290.160.310.380.251.000.310.290.300.310.500.210.360.130.370.270.370.220.420.260.180.210.290.220.410.390.430.550.430.370.260.590.340.350.430.360.330.480.250.430.300.390.420.350.330.560.320.370.490.410.510.520.500.500.500.45
INTC0.50-0.020.06-0.02-0.030.060.060.050.080.090.100.120.120.170.090.080.060.120.160.260.130.060.110.280.210.270.230.300.280.170.280.250.210.240.190.280.250.280.220.250.320.230.300.310.260.300.250.311.000.250.240.350.340.270.250.250.260.240.300.260.320.250.290.320.450.230.310.280.340.380.340.350.260.340.480.350.340.330.340.320.250.340.340.400.340.550.520.360.530.500.410.410.390.500.500.510.500.49
SYK0.470.100.100.180.180.180.230.140.110.150.01-0.020.17-0.040.300.220.260.260.120.070.470.330.330.120.200.210.500.200.450.350.220.200.290.220.360.200.250.220.180.290.200.230.220.320.280.280.220.290.251.000.370.250.350.280.250.320.250.390.330.240.280.410.260.380.180.410.270.260.340.270.250.240.360.340.260.220.260.300.310.300.430.400.390.220.320.280.290.370.300.280.370.270.390.400.480.480.480.57
ICE0.470.120.090.310.250.190.220.200.180.200.100.120.220.110.290.290.280.320.150.130.350.210.230.190.300.230.300.220.310.310.190.280.310.190.230.250.230.280.320.270.200.220.200.350.300.250.380.300.240.371.000.180.300.270.230.410.230.320.310.400.250.410.380.410.150.420.270.260.260.250.270.170.440.300.230.190.190.280.370.220.460.310.490.210.290.220.220.280.290.240.260.350.380.350.470.470.470.56
DELL0.53-0.080.00-0.09-0.050.060.01-0.050.05-0.040.110.160.020.22-0.05-0.11-0.040.010.230.210.030.250.120.220.240.160.060.160.150.150.290.170.180.300.260.430.270.200.240.270.290.310.210.170.370.300.290.310.350.250.181.000.260.260.290.190.290.240.230.240.360.270.280.220.540.220.360.530.340.440.360.510.230.360.460.500.520.310.370.390.250.430.250.530.410.450.450.340.380.530.480.540.370.540.530.530.530.46
WDAY0.510.060.020.040.050.050.03-0.030.05-0.030.010.030.070.020.030.030.050.050.090.220.080.200.150.180.120.240.160.250.240.230.250.250.220.310.280.160.370.240.190.330.280.260.370.180.300.280.260.500.340.350.300.261.000.320.360.270.360.280.490.200.380.270.210.300.310.340.360.290.510.520.390.310.280.550.340.320.380.380.360.440.350.440.360.390.490.360.330.450.330.370.500.370.560.520.510.510.510.50
IBM0.500.090.110.090.110.180.120.190.160.190.180.130.150.150.220.140.220.240.200.130.240.190.270.170.260.220.200.210.220.300.250.230.230.170.210.330.210.280.270.250.240.280.260.350.200.260.360.210.270.280.270.260.321.000.200.330.210.320.560.370.260.390.350.390.280.350.230.300.380.280.340.240.320.290.350.300.290.450.320.220.340.400.340.320.300.370.340.270.380.370.360.380.390.410.500.500.500.55
GOOGL0.61-0.00-0.06-0.050.02-0.02-0.03-0.060.02-0.10-0.020.06-0.020.05-0.03-0.060.010.020.140.270.010.170.170.260.130.170.100.220.220.180.200.240.180.370.270.280.260.220.140.370.420.320.450.180.330.330.180.360.250.250.230.290.360.201.000.211.000.310.320.180.420.250.170.190.350.260.550.320.440.400.350.440.160.410.470.390.370.330.230.630.280.420.210.420.630.340.370.460.320.390.460.340.390.670.610.610.610.50
BRK-B0.450.190.100.220.250.440.260.280.330.240.340.320.250.260.310.380.340.330.210.160.310.190.290.220.340.280.410.300.230.330.260.260.350.150.230.180.230.360.400.250.220.230.260.370.260.230.430.130.250.320.410.190.270.330.211.000.210.240.320.540.230.290.610.440.110.490.140.120.250.200.210.090.420.220.180.100.110.360.350.180.550.240.380.090.200.240.200.270.270.180.180.260.280.280.460.460.460.58
GOOG0.61-0.00-0.06-0.050.02-0.02-0.03-0.050.02-0.10-0.010.06-0.010.07-0.03-0.070.010.020.150.280.010.170.180.270.140.170.100.220.220.190.210.250.180.380.270.290.270.230.150.380.420.330.460.180.340.340.180.370.260.250.230.290.360.211.000.211.000.300.320.180.430.260.180.190.350.270.550.330.430.400.350.440.170.410.470.390.370.330.240.620.280.430.220.430.630.350.380.460.330.400.470.340.390.670.610.610.610.50
COST0.550.060.120.130.070.230.060.030.050.010.05-0.010.120.040.260.080.250.180.050.080.220.340.560.140.180.190.230.220.300.230.250.160.290.300.420.290.250.180.160.340.340.270.340.240.240.280.200.270.240.390.320.240.280.320.310.240.301.000.350.220.360.330.260.360.280.370.430.300.350.350.310.320.380.330.300.330.360.270.310.390.420.370.390.400.410.290.330.350.350.350.410.370.390.550.550.550.550.58
ACN0.520.100.050.080.020.090.070.090.070.080.050.050.130.020.140.110.140.150.110.160.220.170.210.140.190.250.220.230.270.320.250.290.230.260.250.230.300.270.290.220.200.240.270.290.270.230.290.370.300.330.310.230.490.560.320.320.320.351.000.260.330.340.260.380.250.370.310.290.470.320.330.280.320.420.310.290.330.460.350.340.400.430.420.380.380.390.320.410.400.340.400.380.480.470.510.520.520.54
BAC0.490.100.120.090.080.160.150.300.280.220.340.360.160.350.120.210.160.320.380.190.230.070.180.200.390.240.340.360.210.280.300.270.280.120.150.250.230.440.420.220.260.310.180.350.310.260.630.220.260.240.400.240.200.370.180.540.180.220.261.000.170.350.710.280.250.330.220.260.200.270.340.170.420.250.230.240.170.350.350.200.370.220.380.180.180.340.360.380.390.250.190.400.380.330.490.500.490.53
NFLX0.57-0.05-0.020.00-0.040.04-0.04-0.010.01-0.040.050.080.020.12-0.01-0.13-0.030.030.100.210.030.250.250.200.130.150.100.230.240.110.280.150.150.500.390.360.270.290.150.420.410.300.390.150.360.360.240.420.320.280.250.360.380.260.420.230.430.360.330.171.000.280.230.230.360.280.490.410.450.490.470.490.200.480.430.370.460.290.260.510.320.440.230.430.520.330.390.470.320.400.480.410.420.620.570.570.570.51
EQIX0.520.060.050.130.150.090.120.230.100.200.080.120.130.120.240.170.220.270.240.160.330.310.260.240.300.240.280.230.320.330.200.260.280.240.240.310.220.260.290.270.310.290.250.380.270.250.340.260.250.410.410.270.270.390.250.290.260.330.340.350.281.000.350.300.200.340.270.310.340.290.380.250.440.300.290.300.300.380.310.290.380.380.430.320.300.310.300.370.340.300.340.390.420.430.530.530.530.55
JPM0.510.110.080.180.090.290.180.210.250.140.310.330.170.340.140.220.180.260.280.140.250.150.220.180.310.280.310.320.250.300.270.270.330.160.220.270.280.380.410.200.270.290.220.330.300.260.560.180.290.260.380.280.210.350.170.610.180.260.260.710.230.351.000.360.200.420.220.300.260.300.340.220.390.280.230.230.240.380.370.260.470.260.380.240.240.320.320.310.350.270.240.400.310.350.510.520.510.56
LIN0.480.160.180.190.160.240.240.160.200.250.220.160.250.160.370.320.360.250.170.150.350.220.320.200.290.310.360.250.270.390.260.290.330.190.300.250.270.230.360.230.160.270.250.560.250.270.310.210.320.380.410.220.300.390.190.440.190.360.380.280.230.300.361.000.210.400.170.220.320.170.220.170.380.250.240.190.250.380.470.220.450.320.510.230.270.300.280.240.360.330.340.340.340.350.480.480.480.59
MU0.57-0.08-0.01-0.13-0.10-0.01-0.07-0.120.02-0.130.080.11-0.010.19-0.09-0.15-0.110.000.280.31-0.000.160.100.270.230.170.060.260.210.180.350.210.140.320.230.430.230.210.220.290.310.330.280.220.320.320.260.290.450.180.150.540.310.280.350.110.350.280.250.250.360.200.200.211.000.200.410.520.350.450.390.600.250.360.530.600.540.280.400.410.190.430.280.620.410.520.590.390.510.660.550.530.400.630.570.570.570.46
V0.500.150.090.200.170.300.200.190.190.160.190.150.260.150.320.230.320.270.150.160.380.170.300.210.250.330.330.190.310.300.220.280.340.220.330.220.340.330.350.300.250.270.290.290.260.240.280.220.230.410.420.220.340.350.260.490.270.370.370.330.280.340.420.400.201.000.270.240.400.270.310.160.390.340.280.180.260.390.400.280.820.300.410.230.300.270.240.340.300.270.330.320.370.380.500.500.500.61
META0.62-0.08-0.03-0.05-0.000.01-0.06-0.08-0.02-0.11-0.030.030.020.07-0.05-0.15-0.040.050.110.280.030.320.210.230.080.080.080.190.230.150.250.180.170.450.350.420.270.240.110.350.370.350.370.140.360.390.230.410.310.270.270.360.360.230.550.140.550.430.310.220.490.270.220.170.410.271.000.470.450.470.470.540.230.470.490.500.480.270.320.630.290.450.310.530.610.360.390.500.330.440.540.430.410.690.620.610.610.51
VRT0.59-0.05-0.07-0.06-0.05-0.000.01-0.050.01-0.150.020.09-0.030.17-0.10-0.23-0.110.010.250.21-0.010.310.160.160.210.09-0.020.190.200.160.300.140.170.380.350.540.240.210.170.310.340.360.230.200.420.330.310.390.280.260.260.530.290.300.320.120.330.300.290.260.410.310.300.220.520.240.471.000.380.530.450.620.270.440.490.570.640.290.390.480.250.500.280.590.460.430.490.410.390.550.550.590.440.620.590.590.590.48
ADBE0.600.04-0.040.04-0.020.090.06-0.010.05-0.020.040.090.070.080.06-0.020.080.120.090.210.110.220.130.200.090.230.190.280.220.220.270.240.240.350.390.260.320.240.200.340.330.310.370.200.350.390.230.430.340.340.260.340.510.380.440.250.430.350.470.200.450.340.260.320.350.400.450.381.000.450.440.450.270.530.470.400.430.410.350.530.400.510.350.480.560.390.400.500.370.440.550.370.480.620.590.590.600.56
CRWD0.59-0.03-0.06-0.03-0.030.060.01-0.08-0.01-0.110.000.08-0.030.12-0.09-0.16-0.09-0.010.190.200.010.280.150.160.110.130.080.220.300.080.290.120.160.450.360.410.290.270.090.390.370.350.320.120.380.390.260.550.380.270.250.440.520.280.400.200.400.350.320.270.490.290.300.170.450.270.470.530.451.000.560.520.230.540.450.450.610.380.360.530.280.480.280.550.530.370.430.520.340.480.630.500.550.640.590.590.590.52
PLTR0.60-0.04-0.050.03-0.070.030.000.090.030.010.070.13-0.020.15-0.05-0.11-0.050.070.200.230.040.220.190.210.180.190.110.320.270.120.270.160.170.390.350.410.270.320.240.350.470.380.350.180.420.400.360.430.340.250.270.360.390.340.350.210.350.310.330.340.470.380.340.220.390.310.470.450.440.561.000.440.310.470.450.440.490.390.360.460.320.460.310.500.450.410.430.510.400.430.520.450.500.620.600.600.600.54
NVDA0.65-0.08-0.09-0.10-0.12-0.06-0.05-0.14-0.04-0.15-0.07-0.01-0.040.08-0.17-0.26-0.17-0.090.170.24-0.040.290.090.210.130.020.030.180.200.140.270.110.120.420.330.430.210.170.110.360.360.370.340.120.390.360.200.370.350.240.170.510.310.240.440.090.440.320.280.170.490.250.220.170.600.160.540.620.450.520.441.000.180.440.590.670.580.280.300.530.180.520.230.660.570.460.540.440.400.630.630.540.440.750.650.650.650.48
HD0.550.150.210.090.090.120.220.220.270.250.250.220.230.230.250.230.240.260.190.160.280.220.340.230.340.400.300.290.270.360.340.350.360.150.300.250.390.330.470.300.270.280.270.380.290.320.400.260.260.360.440.230.280.320.160.420.170.380.320.420.200.440.390.380.250.390.230.270.270.230.310.181.000.300.250.270.250.380.510.290.450.270.610.270.230.360.340.410.420.330.260.390.440.400.550.550.550.61
CRM0.590.04-0.010.01-0.030.030.040.010.07-0.000.090.100.040.10-0.01-0.060.040.080.130.160.130.250.170.160.130.200.180.250.270.230.300.220.230.400.380.280.370.280.180.410.360.320.320.170.400.350.290.590.340.340.300.360.550.290.410.220.410.330.420.250.480.300.280.250.360.340.470.440.530.540.470.440.301.000.430.430.490.410.380.550.360.480.350.460.470.380.410.550.340.420.530.420.570.600.590.590.590.55
AMD0.62-0.030.02-0.06-0.06-0.02-0.01-0.070.01-0.080.030.020.030.11-0.08-0.11-0.120.020.200.320.010.180.060.270.160.160.100.250.240.150.320.240.210.360.320.390.270.220.210.410.380.360.360.220.420.380.260.340.480.260.230.460.340.350.470.180.470.300.310.230.430.290.230.240.530.280.490.490.470.450.450.590.250.431.000.600.500.320.310.490.280.450.280.580.500.550.580.450.530.630.570.460.420.690.620.610.620.53
TSM0.63-0.12-0.02-0.10-0.11-0.07-0.04-0.11-0.03-0.120.030.07-0.020.15-0.12-0.17-0.130.010.210.27-0.000.250.080.240.170.120.040.210.200.260.310.220.200.320.260.430.250.190.210.330.370.390.310.210.360.370.250.350.350.220.190.500.320.300.390.100.390.330.290.240.370.300.230.190.600.180.500.570.400.450.440.670.270.430.601.000.560.290.350.460.200.470.310.670.510.550.620.440.510.660.590.590.470.690.620.620.620.49
ANET0.61-0.06-0.11-0.08-0.100.03-0.07-0.12-0.06-0.120.010.05-0.040.13-0.13-0.21-0.13-0.090.190.18-0.020.270.150.140.140.090.020.180.230.170.320.130.150.410.350.460.290.190.140.340.350.300.320.160.330.350.230.430.340.260.190.520.380.290.370.110.370.360.330.170.460.300.240.250.540.260.480.640.430.610.490.580.250.490.500.561.000.420.370.510.270.550.300.670.550.410.490.450.400.570.640.570.460.670.600.600.610.49
CSCO0.560.150.010.080.070.110.180.190.210.200.250.240.230.240.180.190.270.220.240.190.260.160.240.240.280.300.350.290.240.330.260.290.360.250.240.250.340.350.370.270.230.250.290.370.250.280.310.360.330.300.280.310.380.450.330.360.330.270.460.350.290.380.380.380.280.390.270.290.410.380.390.280.380.410.320.290.421.000.340.350.420.390.380.360.370.380.350.360.430.330.390.380.490.490.560.560.560.61
FERG0.570.100.170.040.060.080.180.090.190.130.230.250.140.250.090.070.120.130.220.190.230.160.200.240.290.250.250.280.270.350.360.280.270.230.270.300.340.320.440.290.260.290.280.390.340.340.380.330.340.310.370.370.360.320.230.350.240.310.350.350.260.310.370.470.400.400.320.390.350.360.360.300.510.380.310.350.370.341.000.340.420.410.550.340.320.440.420.420.440.450.450.520.500.470.570.570.570.59
AMZN0.67-0.03-0.06-0.04-0.00-0.030.01-0.080.00-0.10-0.030.04-0.010.08-0.02-0.11-0.040.030.100.240.030.280.250.250.090.190.090.240.190.170.310.220.200.470.360.340.350.260.150.410.430.360.440.170.410.400.230.480.320.300.220.390.440.220.630.180.620.390.340.200.510.290.260.220.410.280.630.480.530.530.460.530.290.550.490.460.510.350.341.000.300.480.330.520.680.350.440.580.340.450.550.440.450.730.660.660.660.55
MA0.540.160.090.200.160.320.200.220.190.180.190.170.230.160.300.200.330.270.120.190.380.240.340.230.260.360.370.210.330.310.250.290.370.250.390.240.360.360.350.380.260.290.290.290.290.270.320.250.250.430.460.250.350.340.280.550.280.420.400.370.320.380.470.450.190.820.290.250.400.280.320.180.450.360.280.200.270.420.420.301.000.330.460.250.330.300.270.370.330.270.330.380.430.410.540.540.540.65
ORCL0.650.02-0.020.030.060.070.060.030.07-0.040.010.080.020.070.06-0.030.010.050.160.160.140.330.190.160.170.200.180.230.250.250.320.180.260.360.360.360.290.260.220.310.360.290.350.270.340.310.240.430.340.400.310.430.440.400.420.240.430.370.430.220.440.380.260.320.430.300.450.500.510.480.460.520.270.480.450.470.550.390.410.480.331.000.380.530.580.370.440.420.390.470.620.500.550.650.650.650.650.59
SHW0.590.160.190.090.160.140.230.150.210.210.120.100.270.120.260.230.290.240.160.100.300.210.310.190.270.310.360.280.290.430.290.310.340.210.310.230.330.320.400.240.270.260.330.470.330.340.340.300.340.390.490.250.360.340.210.380.220.390.420.380.230.430.380.510.280.410.310.280.350.280.310.230.610.350.280.310.300.380.550.330.460.381.000.350.360.410.390.370.430.380.390.460.470.460.590.590.580.64
AVGO0.67-0.01-0.09-0.09-0.11-0.04-0.06-0.140.01-0.11-0.010.08-0.050.14-0.10-0.18-0.12-0.050.190.22-0.020.260.150.210.110.130.020.220.200.190.270.160.170.380.290.420.290.180.180.300.430.310.370.190.380.340.240.390.400.220.210.530.390.320.420.090.430.400.380.180.430.320.240.230.620.230.530.590.480.550.500.660.270.460.580.670.670.360.340.520.250.530.351.000.560.540.600.450.490.690.650.570.510.760.670.670.670.53
MSFT0.72-0.02-0.08-0.050.010.02-0.04-0.120.00-0.08-0.100.010.040.050.06-0.090.030.010.040.240.040.270.220.180.090.150.100.200.280.210.310.170.210.420.390.320.320.250.150.370.420.310.510.190.340.380.240.420.340.320.290.410.490.300.630.200.630.410.380.180.520.300.240.270.410.300.610.460.560.530.450.570.230.470.500.510.550.370.320.680.330.580.360.561.000.430.480.480.400.520.640.510.510.790.720.720.720.59
NXPI0.65-0.020.05-0.11-0.03-0.080.060.020.090.020.100.120.090.190.03-0.010.020.130.240.280.090.150.080.340.200.290.210.340.260.340.400.360.270.240.230.290.360.330.360.280.410.290.410.340.330.370.350.350.550.280.220.450.360.370.340.240.350.290.390.340.330.310.320.300.520.270.360.430.390.370.410.460.360.380.550.550.410.380.440.350.300.370.410.540.431.000.720.380.790.720.530.600.470.650.650.650.650.59
QCOM0.680.010.04-0.10-0.05-0.070.050.020.110.020.100.110.040.19-0.01-0.01-0.040.070.210.310.090.170.110.290.230.220.190.330.230.300.370.320.230.310.280.340.290.320.310.300.390.330.410.330.330.380.310.330.520.290.220.450.330.340.370.200.380.330.320.360.390.300.320.280.590.240.390.490.400.430.430.540.340.410.580.620.490.350.420.440.270.440.390.600.480.721.000.430.700.730.570.560.480.700.670.680.680.60
SHOP0.64-0.010.02-0.07-0.060.020.040.100.060.020.080.120.080.15-0.01-0.050.030.150.220.280.150.190.210.270.210.290.220.300.310.210.340.270.270.440.350.310.370.380.260.460.440.450.360.230.450.470.340.560.360.370.280.340.450.270.460.270.460.350.410.380.470.370.310.240.390.340.500.410.500.520.510.440.410.550.450.440.450.360.420.580.370.420.370.450.480.380.431.000.390.420.470.430.560.640.640.640.640.59
TXN0.650.060.08-0.080.04-0.030.120.070.120.090.160.160.160.210.100.090.090.220.260.230.170.150.120.290.240.280.280.350.310.350.390.340.290.230.260.290.320.320.360.270.400.290.380.390.300.340.390.320.530.300.290.380.330.380.320.270.330.350.400.390.320.340.350.360.510.300.330.390.370.340.400.400.420.340.530.510.400.430.440.340.330.390.430.490.400.790.700.391.000.660.460.560.460.620.640.650.650.62
AMAT0.68-0.020.00-0.11-0.04-0.000.02-0.10-0.01-0.070.070.090.010.18-0.03-0.08-0.070.040.230.300.050.240.100.300.150.180.090.330.220.270.350.260.210.330.320.370.330.250.220.340.390.340.380.260.340.400.310.370.500.280.240.530.370.370.390.180.400.350.340.250.400.300.270.330.660.270.440.550.440.480.430.630.330.420.630.660.570.330.450.450.270.470.380.690.520.720.730.420.661.000.660.620.490.730.680.680.680.58
SNPS0.70-0.03-0.05-0.05-0.01-0.01-0.02-0.120.01-0.11-0.020.01-0.040.08-0.02-0.17-0.06-0.060.170.250.050.320.160.180.120.130.090.260.280.230.290.200.190.410.410.420.330.190.160.380.390.310.400.220.400.370.240.490.410.370.260.480.500.360.460.180.470.410.400.190.480.340.240.340.550.330.540.550.550.630.520.630.260.530.570.590.640.390.450.550.330.620.390.650.640.530.570.470.460.661.000.580.580.760.700.690.700.60
APH0.71-0.050.02-0.04-0.020.040.050.020.04-0.030.130.170.040.230.04-0.070.010.080.300.200.120.230.190.210.280.260.160.290.300.320.360.260.240.340.310.470.350.310.320.330.400.370.340.320.410.370.440.410.410.270.350.540.370.380.340.260.340.370.380.400.410.390.400.340.530.320.430.590.370.500.450.540.390.420.460.590.570.380.520.440.380.500.460.570.510.600.560.430.560.620.581.000.530.670.710.710.710.63
ADSK0.690.100.06-0.02-0.02-0.010.090.080.150.060.090.120.080.150.020.010.090.130.210.230.180.210.220.250.230.240.260.300.330.320.350.280.310.400.380.270.360.340.320.390.420.330.360.290.390.370.360.510.390.390.380.370.560.390.390.280.390.390.480.380.420.420.310.340.400.370.410.440.480.550.500.440.440.570.420.470.460.490.500.450.430.550.470.510.510.470.480.560.460.490.580.531.000.650.690.690.690.66
QQQ0.93-0.000.00-0.05-0.03-0.000.03-0.030.06-0.050.010.070.080.130.03-0.090.020.090.200.330.100.330.280.330.220.240.180.360.360.290.410.310.300.480.440.460.420.330.280.500.610.450.610.310.460.490.330.520.500.400.350.540.520.410.670.280.670.550.470.330.620.430.350.350.630.380.690.620.620.640.620.750.400.600.690.690.670.490.470.730.410.650.460.760.790.650.700.640.620.730.760.670.651.000.930.930.930.79
VOO1.000.090.090.050.080.110.170.100.190.090.170.210.200.230.170.070.170.220.290.310.240.370.340.340.350.350.320.410.420.410.470.390.380.430.450.480.470.440.440.500.560.490.590.450.490.500.470.500.500.480.470.530.510.500.610.460.610.550.510.490.570.530.510.480.570.500.620.590.590.590.600.650.550.590.620.620.600.560.570.660.540.650.590.670.720.650.670.640.640.680.700.710.690.931.001.001.000.93
SPY1.000.090.090.050.080.100.170.100.190.090.160.210.200.230.170.070.170.220.290.310.240.370.340.340.350.350.330.410.420.410.460.390.380.430.450.480.470.440.440.500.560.490.590.450.490.500.470.500.510.480.470.530.510.500.610.460.610.550.520.500.570.530.520.480.570.500.610.590.590.590.600.650.550.590.610.620.600.560.570.660.540.650.590.670.720.650.680.640.650.680.690.710.690.931.001.001.000.93
IVV1.000.090.090.050.080.110.170.110.190.090.160.200.190.230.170.070.170.220.290.310.240.370.340.340.350.350.330.410.420.410.460.400.380.430.450.480.460.440.440.500.560.480.590.450.490.500.470.500.500.480.470.530.510.500.610.460.610.550.520.490.570.530.510.480.570.500.610.590.600.590.600.650.550.590.620.620.610.560.570.660.540.650.580.670.720.650.680.640.650.680.700.710.690.931.001.001.000.93
Portfolio0.930.190.190.190.210.230.290.230.280.240.240.250.310.240.360.260.360.360.300.300.410.380.440.380.430.430.480.410.470.470.450.460.470.390.460.440.490.490.500.500.470.480.510.540.470.480.500.450.490.570.560.460.500.550.500.580.500.580.540.530.510.550.560.590.460.610.510.480.560.520.540.480.610.550.530.490.490.610.590.550.650.590.640.530.590.590.600.590.620.580.600.630.660.790.930.930.931.00
The correlation results are calculated based on daily price changes starting from May 5, 2023