NVSek-LowvETF-Hdged-Stks
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
NVSek-LowvETF-Hdged-Stks
Last updated Jan 5, 2025
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 3.33% |
ABBV AbbVie Inc. | Healthcare | 3.33% |
ADBE Adobe Inc | Technology | 3.33% |
ADP Automatic Data Processing, Inc. | Industrials | 3.33% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 3.33% |
AVGO Broadcom Inc. | Technology | 3.33% |
AZO AutoZone, Inc. | Consumer Cyclical | 3.33% |
FI Fiserv Inc. | Technology | 3.33% |
GLD SPDR Gold Trust | Precious Metals, Gold | 30.07% |
GOOGL Alphabet Inc. | Communication Services | 3.33% |
INTU Intuit Inc. | Technology | 3.33% |
JPM JPMorgan Chase & Co. | Financial Services | 3.33% |
MCK McKesson Corporation | Healthcare | 3.33% |
META Meta Platforms, Inc. | Communication Services | 3.33% |
MRK Merck & Co., Inc. | Healthcare | 3.33% |
MSFT Microsoft Corporation | Technology | 3.33% |
NVDA NVIDIA Corporation | Technology | 3.33% |
ORCL Oracle Corporation | Technology | 3.33% |
PM Philip Morris International Inc. | Consumer Defensive | 3.33% |
SHEL Shell plc | Energy | 3.33% |
UNH | 3.33% | |
V | 3.33% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NVSek-LowvETF-Hdged-Stks, 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.
NVSek-LowvETF-Hdged-Stks
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is Aug 9, 2013, corresponding to the inception date of FI
Returns By Period
As of Jan 5, 2025, the NVSek-LowvETF-Hdged-Stks returned 4.76% Year-To-Date and 33.44% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.03% | -2.37% | 6.74% | 26.74% | 12.96% | 11.51% |
| NVSek-LowvETF-Hdged-Stks | 4.76% | 2.95% | 14.48% | 112.09% | 44.85% | 33.23% |
| Portfolio components: | ||||||
MSFT Microsoft Corporation | 0.44% | -4.56% | -9.11% | 15.98% | 23.02% | 26.42% |
GOOGL Alphabet Inc. | 1.32% | 9.90% | 0.87% | 41.81% | 22.59% | 22.54% |
AAPL Apple Inc | -2.82% | 0.21% | 7.76% | 34.98% | 27.57% | 25.68% |
AVGO Broadcom Inc. | 0.31% | 29.88% | 37.34% | 124.61% | 53.88% | 40.16% |
FI Fiserv Inc. | 1.53% | 0.62% | 38.58% | 57.33% | 12.40% | 21.17% |
ORCL Oracle Corporation | -0.19% | -13.23% | 15.42% | 63.88% | 27.20% | 16.18% |
ABBV AbbVie Inc. | 1.98% | 2.85% | 10.23% | 15.86% | 20.44% | 15.07% |
NVDA NVIDIA Corporation | 7.58% | 1.43% | 14.83% | 194.34% | 89.49% | 77.36% |
UNH | 1.41% | -6.30% | 5.90% | -3.04% | 13.81% | 19.08% |
V | -0.36% | 1.25% | 16.94% | 22.19% | 11.61% | 17.77% |
AMZN Amazon.com, Inc. | 2.19% | -1.25% | 12.10% | 54.36% | 18.71% | 31.13% |
PM Philip Morris International Inc. | 1.39% | -5.50% | 22.17% | 34.46% | 13.16% | 9.42% |
MRK Merck & Co., Inc. | -0.34% | -3.06% | -20.44% | -13.12% | 6.32% | 8.44% |
ADP Automatic Data Processing, Inc. | -0.36% | -3.73% | 25.10% | 26.74% | 14.09% | 15.63% |
MCK McKesson Corporation | 1.32% | -4.32% | -1.52% | 21.32% | 34.26% | 11.17% |
META Meta Platforms, Inc. | 3.27% | -2.99% | 12.18% | 72.45% | 23.37% | 22.82% |
SHEL Shell plc | 2.98% | 2.01% | -10.14% | 2.20% | 5.55% | 4.92% |
JPM JPMorgan Chase & Co. | 1.49% | -1.65% | 19.52% | 43.71% | 15.55% | 18.15% |
INTU Intuit Inc. | 0.28% | -2.51% | -5.47% | 7.64% | 19.58% | 22.53% |
ADBE Adobe Inc | -3.17% | -22.13% | -25.55% | -23.74% | 5.27% | 19.49% |
AZO AutoZone, Inc. | 2.09% | -1.23% | 16.12% | 28.14% | 23.42% | 18.41% |
GLD SPDR Gold Trust | 0.56% | 0.22% | 10.21% | 28.59% | 10.51% | 7.72% |
*Annualized
Monthly Returns
The table below presents the monthly returns of NVSek-LowvETF-Hdged-Stks, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.65% | 16.59% | 8.43% | -3.90% | 16.10% | 11.67% | -2.84% | 1.92% | 2.07% | 5.43% | 3.53% | 1.53% | 98.74% |
| 2023 | 12.60% | 4.73% | 11.61% | 1.50% | 16.86% | 8.69% | 6.83% | 2.56% | -8.29% | -2.02% | 11.40% | 5.64% | 96.62% |
| 2022 | -9.88% | -3.05% | 7.13% | -17.36% | 0.53% | -10.61% | 11.76% | -7.98% | -12.03% | 7.53% | 10.58% | -6.22% | -29.88% |
| 2021 | -2.26% | 2.54% | 1.62% | 7.22% | 2.64% | 8.99% | 2.07% | 6.62% | -6.07% | 12.25% | 10.05% | -1.19% | 52.42% |
| 2020 | 1.41% | -2.71% | -6.78% | 12.79% | 8.37% | 5.07% | 6.64% | 12.47% | -2.93% | -4.32% | 8.01% | 3.07% | 46.48% |
| 2019 | 7.36% | 3.14% | 5.79% | 3.41% | -8.72% | 9.08% | 2.51% | -0.88% | -0.69% | 5.55% | 5.28% | 3.70% | 40.25% |
| 2018 | 10.69% | -1.43% | -3.60% | 1.15% | 6.48% | -1.59% | 1.08% | 6.70% | 1.38% | -10.60% | -2.48% | -7.09% | -1.26% |
| 2017 | 4.58% | 3.00% | 2.45% | 1.41% | 7.90% | -0.63% | 5.18% | 2.26% | 0.86% | 6.94% | 1.80% | -1.03% | 40.26% |
| 2016 | -2.57% | 1.10% | 6.77% | 0.26% | 3.65% | 1.84% | 4.80% | 0.66% | 1.60% | -1.50% | 2.55% | 2.99% | 24.10% |
| 2015 | 0.66% | 5.58% | -1.61% | 1.19% | 3.75% | -2.26% | 1.67% | -3.04% | -0.92% | 7.94% | 0.78% | 0.36% | 14.43% |
| 2014 | -0.08% | 6.42% | -1.31% | -0.44% | 2.45% | 2.94% | -1.17% | 4.12% | -1.53% | 1.63% | 3.66% | -0.22% | 17.36% |
Expense Ratio
NVSek-LowvETF-Hdged-Stks has an expense ratio of 0.12%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, NVSek-LowvETF-Hdged-Stks is among the top 9% 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.
Overall Rank
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
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.
Portfolio components
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.76 | 1.08 | 1.14 | 0.97 | 2.19 |
GOOGL Alphabet Inc. | 1.38 | 1.92 | 1.26 | 1.74 | 4.22 |
AAPL Apple Inc | 1.45 | 2.13 | 1.27 | 1.97 | 5.18 |
AVGO Broadcom Inc. | 2.28 | 3.11 | 1.39 | 4.86 | 14.11 |
FI Fiserv Inc. | 3.26 | 4.07 | 1.56 | 6.20 | 15.11 |
ORCL Oracle Corporation | 2.00 | 3.18 | 1.40 | 3.43 | 12.03 |
ABBV AbbVie Inc. | 0.72 | 1.02 | 1.16 | 0.90 | 2.34 |
NVDA NVIDIA Corporation | 3.88 | 3.90 | 1.49 | 7.53 | 23.10 |
UNH | -0.14 | -0.01 | 1.00 | -0.18 | -0.45 |
V | 1.36 | 1.85 | 1.26 | 1.85 | 4.69 |
AMZN Amazon.com, Inc. | 1.82 | 2.44 | 1.31 | 2.27 | 8.50 |
PM Philip Morris International Inc. | 1.72 | 2.66 | 1.35 | 2.98 | 9.16 |
MRK Merck & Co., Inc. | -0.54 | -0.61 | 0.91 | -0.42 | -0.88 |
ADP Automatic Data Processing, Inc. | 1.85 | 2.58 | 1.34 | 2.56 | 9.97 |
MCK McKesson Corporation | 0.80 | 1.16 | 1.20 | 0.87 | 2.19 |
META Meta Platforms, Inc. | 2.09 | 2.97 | 1.41 | 4.14 | 12.57 |
SHEL Shell plc | 0.02 | 0.14 | 1.02 | 0.02 | 0.06 |
JPM JPMorgan Chase & Co. | 1.93 | 2.66 | 1.39 | 4.48 | 12.80 |
INTU Intuit Inc. | 0.26 | 0.52 | 1.07 | 0.41 | 1.10 |
ADBE Adobe Inc | -0.68 | -0.76 | 0.89 | -0.66 | -1.30 |
AZO AutoZone, Inc. | 1.31 | 1.93 | 1.23 | 1.77 | 4.29 |
GLD SPDR Gold Trust | 1.91 | 2.53 | 1.33 | 3.54 | 9.88 |
NVSek-LowvETF-Hdged-Stks
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
NVSek-LowvETF-Hdged-Stks provided a 0.85% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.85% | 0.88% | 0.93% | 0.96% | 0.92% | 1.10% | 1.16% | 1.21% | 1.04% | 1.28% | 1.44% | 1.29% |
| Portfolio components: | ||||||||||||
MSFT Microsoft Corporation | 0.73% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
GOOGL Alphabet Inc. | 0.31% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.41% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
AVGO Broadcom Inc. | 0.93% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
FI Fiserv Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 5.08% | 7.87% | 7.61% |
ORCL Oracle Corporation | 0.96% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% |
ABBV AbbVie Inc. | 3.42% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
UNH | 1.59% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
V | 0.68% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
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% |
PM Philip Morris International Inc. | 4.34% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% |
MRK Merck & Co., Inc. | 3.15% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
ADP Automatic Data Processing, Inc. | 1.97% | 1.96% | 2.21% | 1.83% | 1.55% | 2.08% | 1.92% | 2.14% | 2.00% | 2.10% | 2.36% | 2.10% |
MCK McKesson Corporation | 0.46% | 0.47% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% |
META Meta Platforms, Inc. | 0.33% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SHEL Shell plc | 4.27% | 4.39% | 3.76% | 3.48% | 3.78% | 5.44% | 6.14% | 5.48% | 4.79% | 5.88% | 6.98% | 4.72% |
JPM JPMorgan Chase & Co. | 1.46% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
INTU Intuit Inc. | 0.59% | 0.60% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% |
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% |
AZO AutoZone, 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% |
GLD SPDR Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
NVSek-LowvETF-Hdged-Stks
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the NVSek-LowvETF-Hdged-Stks. 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 NVSek-LowvETF-Hdged-Stks was 40.23%, occurring on Oct 14, 2022. Recovery took 153 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.23% | Nov 22, 2021 | 226 | Oct 14, 2022 | 153 | May 25, 2023 | 379 |
| -28.6% | Feb 20, 2020 | 23 | Mar 23, 2020 | 47 | May 29, 2020 | 70 |
| -24.65% | Oct 2, 2018 | 58 | Dec 24, 2018 | 141 | Jul 18, 2019 | 199 |
| -20.33% | Jul 11, 2024 | 20 | Aug 7, 2024 | 44 | Oct 9, 2024 | 64 |
| -13.27% | Mar 26, 2024 | 18 | Apr 19, 2024 | 18 | May 15, 2024 | 36 |
Volatility
Volatility Chart
The current NVSek-LowvETF-Hdged-Stks volatility is 8.06%, 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.
NVSek-LowvETF-Hdged-Stks
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.
| GLD | SHEL | PM | AZO | MRK | MCK | ABBV | UNH | JPM | NVDA | META | AVGO | AAPL | AMZN | ORCL | FI | ADP | INTU | GOOGL | ADBE | V | MSFT | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLD | 1.00 | 0.12 | 0.08 | -0.03 | -0.00 | -0.03 | -0.04 | -0.03 | -0.11 | 0.01 | 0.03 | -0.01 | 0.00 | 0.01 | 0.00 | -0.03 | -0.03 | -0.00 | 0.02 | 0.01 | -0.04 | 0.00 |
| SHEL | 0.12 | 1.00 | 0.29 | 0.18 | 0.23 | 0.23 | 0.23 | 0.23 | 0.43 | 0.20 | 0.18 | 0.25 | 0.23 | 0.20 | 0.28 | 0.27 | 0.29 | 0.21 | 0.25 | 0.21 | 0.30 | 0.24 |
| PM | 0.08 | 0.29 | 1.00 | 0.25 | 0.31 | 0.27 | 0.30 | 0.29 | 0.31 | 0.14 | 0.18 | 0.19 | 0.23 | 0.17 | 0.29 | 0.34 | 0.35 | 0.23 | 0.25 | 0.22 | 0.31 | 0.24 |
| AZO | -0.03 | 0.18 | 0.25 | 1.00 | 0.25 | 0.28 | 0.25 | 0.31 | 0.31 | 0.21 | 0.21 | 0.26 | 0.25 | 0.22 | 0.31 | 0.34 | 0.39 | 0.28 | 0.24 | 0.26 | 0.32 | 0.27 |
| MRK | -0.00 | 0.23 | 0.31 | 0.25 | 1.00 | 0.40 | 0.43 | 0.37 | 0.29 | 0.12 | 0.19 | 0.18 | 0.21 | 0.18 | 0.30 | 0.34 | 0.36 | 0.27 | 0.24 | 0.23 | 0.32 | 0.28 |
| MCK | -0.03 | 0.23 | 0.27 | 0.28 | 0.40 | 1.00 | 0.38 | 0.42 | 0.35 | 0.17 | 0.21 | 0.23 | 0.22 | 0.22 | 0.30 | 0.30 | 0.36 | 0.25 | 0.26 | 0.24 | 0.32 | 0.26 |
| ABBV | -0.04 | 0.23 | 0.30 | 0.25 | 0.43 | 0.38 | 1.00 | 0.37 | 0.33 | 0.21 | 0.22 | 0.25 | 0.24 | 0.22 | 0.29 | 0.34 | 0.36 | 0.30 | 0.29 | 0.28 | 0.34 | 0.29 |
| UNH | -0.03 | 0.23 | 0.29 | 0.31 | 0.37 | 0.42 | 0.37 | 1.00 | 0.37 | 0.23 | 0.23 | 0.27 | 0.29 | 0.25 | 0.31 | 0.38 | 0.41 | 0.31 | 0.32 | 0.30 | 0.37 | 0.32 |
| JPM | -0.11 | 0.43 | 0.31 | 0.31 | 0.29 | 0.35 | 0.33 | 0.37 | 1.00 | 0.32 | 0.31 | 0.38 | 0.34 | 0.31 | 0.41 | 0.44 | 0.45 | 0.36 | 0.37 | 0.31 | 0.47 | 0.36 |
| NVDA | 0.01 | 0.20 | 0.14 | 0.21 | 0.12 | 0.17 | 0.21 | 0.23 | 0.32 | 1.00 | 0.49 | 0.60 | 0.49 | 0.52 | 0.43 | 0.37 | 0.35 | 0.53 | 0.51 | 0.56 | 0.42 | 0.56 |
| META | 0.03 | 0.18 | 0.18 | 0.21 | 0.19 | 0.21 | 0.22 | 0.23 | 0.31 | 0.49 | 1.00 | 0.47 | 0.49 | 0.60 | 0.40 | 0.40 | 0.35 | 0.49 | 0.64 | 0.55 | 0.46 | 0.55 |
| AVGO | -0.01 | 0.25 | 0.19 | 0.26 | 0.18 | 0.23 | 0.25 | 0.27 | 0.38 | 0.60 | 0.47 | 1.00 | 0.53 | 0.47 | 0.44 | 0.40 | 0.41 | 0.50 | 0.47 | 0.51 | 0.44 | 0.53 |
| AAPL | 0.00 | 0.23 | 0.23 | 0.25 | 0.21 | 0.22 | 0.24 | 0.29 | 0.34 | 0.49 | 0.49 | 0.53 | 1.00 | 0.53 | 0.43 | 0.38 | 0.41 | 0.50 | 0.56 | 0.52 | 0.46 | 0.59 |
| AMZN | 0.01 | 0.20 | 0.17 | 0.22 | 0.18 | 0.22 | 0.22 | 0.25 | 0.31 | 0.52 | 0.60 | 0.47 | 0.53 | 1.00 | 0.43 | 0.39 | 0.37 | 0.55 | 0.67 | 0.60 | 0.48 | 0.62 |
| ORCL | 0.00 | 0.28 | 0.29 | 0.31 | 0.30 | 0.30 | 0.29 | 0.31 | 0.41 | 0.43 | 0.40 | 0.44 | 0.43 | 0.43 | 1.00 | 0.45 | 0.48 | 0.50 | 0.46 | 0.51 | 0.47 | 0.55 |
| FI | -0.03 | 0.27 | 0.34 | 0.34 | 0.34 | 0.30 | 0.34 | 0.38 | 0.44 | 0.37 | 0.40 | 0.40 | 0.38 | 0.39 | 0.45 | 1.00 | 0.61 | 0.55 | 0.45 | 0.50 | 0.60 | 0.48 |
| ADP | -0.03 | 0.29 | 0.35 | 0.39 | 0.36 | 0.36 | 0.36 | 0.41 | 0.45 | 0.35 | 0.35 | 0.41 | 0.41 | 0.37 | 0.48 | 0.61 | 1.00 | 0.57 | 0.45 | 0.49 | 0.55 | 0.51 |
| INTU | -0.00 | 0.21 | 0.23 | 0.28 | 0.27 | 0.25 | 0.30 | 0.31 | 0.36 | 0.53 | 0.49 | 0.50 | 0.50 | 0.55 | 0.50 | 0.55 | 0.57 | 1.00 | 0.56 | 0.68 | 0.56 | 0.64 |
| GOOGL | 0.02 | 0.25 | 0.25 | 0.24 | 0.24 | 0.26 | 0.29 | 0.32 | 0.37 | 0.51 | 0.64 | 0.47 | 0.56 | 0.67 | 0.46 | 0.45 | 0.45 | 0.56 | 1.00 | 0.61 | 0.54 | 0.66 |
| ADBE | 0.01 | 0.21 | 0.22 | 0.26 | 0.23 | 0.24 | 0.28 | 0.30 | 0.31 | 0.56 | 0.55 | 0.51 | 0.52 | 0.60 | 0.51 | 0.50 | 0.49 | 0.68 | 0.61 | 1.00 | 0.57 | 0.68 |
| V | -0.04 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.34 | 0.37 | 0.47 | 0.42 | 0.46 | 0.44 | 0.46 | 0.48 | 0.47 | 0.60 | 0.55 | 0.56 | 0.54 | 0.57 | 1.00 | 0.56 |
| MSFT | 0.00 | 0.24 | 0.24 | 0.27 | 0.28 | 0.26 | 0.29 | 0.32 | 0.36 | 0.56 | 0.55 | 0.53 | 0.59 | 0.62 | 0.55 | 0.48 | 0.51 | 0.64 | 0.66 | 0.68 | 0.56 | 1.00 |
The correlation results are calculated based on daily price changes starting from Aug 12, 2013