Interesting Stocks Portfolio
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
Interesting Stocks Portfolio
Last updated Jan 10, 2025
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
^GSPC S&P 500 | 4% | |
AAPL Apple Inc | Technology | 4% |
AMAT Applied Materials, Inc. | Technology | 4% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 4% |
ANET Arista Networks, Inc. | Technology | 4% |
AVGO Broadcom Inc. | Technology | 4% |
CASY Casey's General Stores, Inc. | Consumer Defensive | 4% |
DKS DICK'S Sporting Goods, Inc. | Consumer Cyclical | 4% |
FICO Fair Isaac Corporation | Technology | 4% |
GOOGL Alphabet Inc. | Communication Services | 4% |
LLY Eli Lilly and Company | Healthcare | 4% |
LRCX Lam Research Corporation | Technology | 4% |
MPWR Monolithic Power Systems, Inc. | Technology | 4% |
MSFT Microsoft Corporation | Technology | 4% |
MSTR MicroStrategy Incorporated | Technology | 4% |
MU Micron Technology, Inc. | Technology | 4% |
NFLX Netflix, Inc. | Communication Services | 4% |
NRG NRG Energy, Inc. | Utilities | 4% |
NVDA NVIDIA Corporation | Technology | 4% |
NVO Novo Nordisk A/S | Healthcare | 4% |
SMCI | 4% | |
TPL | 4% | |
TSM | 4% | |
UTHR | 4% | |
WSM | 4% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Interesting Stocks Portfolio, 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.
Interesting Stocks Portfolio
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is Jun 6, 2014, corresponding to the inception date of ANET
Returns By Period
As of Jan 10, 2025, the Interesting Stocks Portfolio returned 4.05% Year-To-Date and 37.23% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.62% | -1.93% | 5.98% | 23.72% | 12.67% | 11.33% |
| Interesting Stocks Portfolio | 4.05% | 2.28% | 6.76% | 94.71% | 49.16% | 37.23% |
| Portfolio components: | ||||||
^GSPC S&P 500 | 0.62% | -1.93% | 5.98% | 23.72% | 12.67% | 11.33% |
AAPL Apple Inc | -3.08% | -2.05% | 6.89% | 30.99% | 26.50% | 25.93% |
AMAT Applied Materials, Inc. | 8.83% | 5.24% | -26.33% | 19.07% | 24.80% | 23.92% |
AMZN Amazon.com, Inc. | 1.25% | -1.29% | 13.88% | 44.49% | 18.79% | 31.40% |
ANET Arista Networks, Inc. | 4.51% | 10.24% | 28.49% | 85.39% | 55.08% | 39.64% |
AVGO Broadcom Inc. | -1.09% | 33.82% | 35.22% | 115.07% | 54.80% | 40.03% |
DKS DICK'S Sporting Goods, Inc. | 2.05% | 9.80% | 12.27% | 69.80% | 41.83% | 18.91% |
GOOGL Alphabet Inc. | 2.46% | 4.74% | 4.77% | 36.81% | 22.27% | 22.91% |
LLY Eli Lilly and Company | 1.97% | -1.55% | -15.47% | 25.73% | 43.67% | 30.02% |
LRCX Lam Research Corporation | 6.66% | 2.86% | -26.87% | 3.81% | 22.81% | 27.77% |
MPWR Monolithic Power Systems, Inc. | 4.95% | 4.52% | -25.01% | 6.12% | 29.60% | 30.68% |
MSFT Microsoft Corporation | 0.73% | -4.23% | -6.27% | 11.75% | 22.51% | 26.71% |
MSTR MicroStrategy Incorporated | 14.53% | -12.09% | 144.16% | 486.38% | 88.07% | 35.62% |
MU Micron Technology, Inc. | 18.12% | 1.47% | -23.48% | 21.19% | 12.42% | 12.39% |
NFLX Netflix, Inc. | -1.83% | -4.20% | 34.05% | 82.93% | 21.68% | 34.48% |
NRG NRG Energy, Inc. | 9.22% | 5.13% | 24.99% | 97.96% | 25.68% | 16.67% |
NVDA NVIDIA Corporation | 4.33% | 3.73% | 9.99% | 157.87% | 87.65% | 76.92% |
NVO Novo Nordisk A/S | -0.44% | -21.57% | -38.51% | -20.33% | 25.97% | 16.99% |
SMCI | 6.99% | -19.56% | -63.33% | -4.75% | 65.99% | 25.38% |
TPL | 15.37% | -1.55% | 62.91% | 159.49% | 39.34% | 43.86% |
TSM | 4.88% | 8.25% | 13.03% | 108.38% | 31.24% | 29.22% |
UTHR | 3.90% | 1.21% | 13.19% | 65.39% | 33.87% | 10.76% |
WSM | 5.08% | 4.20% | 27.70% | 99.70% | 42.40% | 20.60% |
CASY Casey's General Stores, Inc. | -1.36% | -6.24% | 4.20% | 38.87% | 19.27% | 16.60% |
FICO Fair Isaac Corporation | -1.33% | -9.59% | 25.32% | 63.67% | 37.34% | 39.52% |
*Annualized
Monthly Returns
The table below presents the monthly returns of Interesting Stocks Portfolio, 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 | 13.58% | 21.60% | 10.06% | -6.12% | 15.15% | 11.38% | -3.70% | -0.22% | 2.41% | 3.89% | 6.53% | -2.67% | 94.01% |
| 2023 | 12.59% | 4.23% | 10.88% | -0.65% | 18.50% | 7.80% | 7.37% | 3.33% | -7.97% | -2.02% | 13.32% | 6.37% | 99.16% |
| 2022 | -12.64% | -0.70% | 6.18% | -19.19% | 2.96% | -12.56% | 17.28% | -6.70% | -11.62% | 9.32% | 14.11% | -8.61% | -26.12% |
| 2021 | 3.43% | 5.51% | 2.63% | 4.66% | 0.45% | 9.29% | 0.84% | 5.72% | -6.33% | 11.51% | 10.25% | -1.16% | 56.17% |
| 2020 | 2.27% | -2.58% | -8.85% | 15.04% | 8.06% | 7.04% | 8.94% | 7.66% | -1.97% | -2.37% | 12.73% | 5.93% | 61.98% |
| 2019 | 11.13% | 6.68% | 6.03% | 3.96% | -12.74% | 9.52% | 2.90% | -2.91% | 0.46% | 5.34% | 5.24% | 5.84% | 47.06% |
| 2018 | 13.05% | -0.59% | -1.99% | -0.99% | 9.05% | -0.77% | 1.99% | 8.76% | -1.51% | -14.41% | -3.17% | -8.61% | -2.34% |
| 2017 | 5.15% | 1.20% | 3.60% | 1.83% | 7.69% | -1.49% | 5.33% | 3.13% | 2.92% | 8.48% | 1.31% | -1.19% | 44.59% |
| 2016 | -6.73% | -0.34% | 7.54% | -2.75% | 7.68% | -1.28% | 6.64% | 3.04% | 2.97% | 0.63% | 5.03% | 3.78% | 28.24% |
| 2015 | 0.84% | 8.63% | -2.01% | 0.30% | 5.37% | -2.60% | 2.60% | -4.30% | -2.58% | 6.48% | 3.36% | -0.21% | 16.08% |
| 2014 | 3.01% | -2.42% | 7.73% | 0.43% | 1.28% | 4.50% | -2.82% | 11.86% |
Expense Ratio
Interesting Stocks Portfolio has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
The portfolio doesn't hold funds that charge fees
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, Interesting Stocks Portfolio 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.
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 | |
|---|---|---|---|---|---|
^GSPC S&P 500 | 1.92 | 2.57 | 1.35 | 2.86 | 12.10 |
AAPL Apple Inc | 1.40 | 2.06 | 1.26 | 1.89 | 4.95 |
AMAT Applied Materials, Inc. | 0.42 | 0.84 | 1.11 | 0.49 | 0.94 |
AMZN Amazon.com, Inc. | 1.75 | 2.37 | 1.31 | 2.51 | 8.15 |
ANET Arista Networks, Inc. | 2.17 | 2.68 | 1.35 | 4.42 | 12.84 |
AVGO Broadcom Inc. | 2.16 | 3.00 | 1.38 | 4.60 | 13.31 |
DKS DICK'S Sporting Goods, Inc. | 1.82 | 2.89 | 1.33 | 3.78 | 7.61 |
GOOGL Alphabet Inc. | 1.43 | 1.99 | 1.27 | 1.82 | 4.40 |
LLY Eli Lilly and Company | 0.88 | 1.42 | 1.18 | 1.10 | 2.91 |
LRCX Lam Research Corporation | 0.06 | 0.39 | 1.05 | 0.07 | 0.13 |
MPWR Monolithic Power Systems, Inc. | 0.11 | 0.53 | 1.07 | 0.14 | 0.36 |
MSFT Microsoft Corporation | 0.71 | 1.02 | 1.14 | 0.91 | 2.03 |
MSTR MicroStrategy Incorporated | 4.09 | 3.62 | 1.42 | 7.03 | 21.08 |
MU Micron Technology, Inc. | 0.33 | 0.84 | 1.10 | 0.39 | 0.71 |
NFLX Netflix, Inc. | 2.73 | 3.66 | 1.48 | 2.61 | 19.13 |
NRG NRG Energy, Inc. | 2.56 | 3.17 | 1.41 | 4.78 | 14.85 |
NVDA NVIDIA Corporation | 3.19 | 3.45 | 1.43 | 6.22 | 19.03 |
NVO Novo Nordisk A/S | -0.52 | -0.51 | 0.93 | -0.43 | -1.18 |
SMCI | 0.02 | 0.96 | 1.13 | 0.02 | 0.04 |
TPL | 3.31 | 4.00 | 1.58 | 3.30 | 15.52 |
TSM | 2.57 | 3.25 | 1.39 | 4.16 | 14.41 |
UTHR | 2.09 | 2.78 | 1.39 | 2.36 | 11.27 |
WSM | 1.92 | 2.80 | 1.38 | 4.71 | 10.40 |
CASY Casey's General Stores, Inc. | 1.30 | 2.34 | 1.29 | 4.07 | 11.12 |
FICO Fair Isaac Corporation | 2.28 | 2.73 | 1.38 | 3.75 | 11.16 |
Interesting Stocks Portfolio
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
Interesting Stocks Portfolio provided a 0.62% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.62% | 0.66% | 0.73% | 0.99% | 0.87% | 0.97% | 0.96% | 1.16% | 0.88% | 1.04% | 1.10% | 0.91% |
| Portfolio components: | ||||||||||||
^GSPC S&P 500 | 0.00% | 0.00% | 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% |
AMAT Applied Materials, Inc. | 0.86% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
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% |
AVGO Broadcom Inc. | 0.95% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
DKS DICK'S Sporting Goods, Inc. | 1.88% | 1.92% | 2.72% | 1.62% | 6.18% | 2.23% | 2.22% | 2.88% | 2.37% | 1.14% | 1.56% | 1.01% |
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% |
LLY Eli Lilly and Company | 0.66% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
LRCX Lam Research Corporation | 1.12% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% |
MPWR Monolithic Power Systems, Inc. | 0.81% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% | 0.90% |
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% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MU Micron Technology, Inc. | 0.46% | 0.55% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NFLX Netflix, 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% |
NRG NRG Energy, Inc. | 1.66% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% |
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% |
NVO Novo Nordisk A/S | 1.68% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
SMCI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TPL | 1.37% | 1.58% | 0.83% | 1.37% | 0.88% | 3.58% | 0.77% | 0.75% | 0.30% | 0.10% | 0.22% | 0.23% |
TSM | 1.13% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
UTHR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WSM | 1.11% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% |
CASY Casey's General Stores, Inc. | 0.48% | 0.47% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 1.13% | 0.77% | 0.70% | 0.84% |
FICO Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% | 0.11% |
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.
Interesting Stocks Portfolio
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the Interesting Stocks Portfolio. 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 Interesting Stocks Portfolio was 39.51%, occurring on Oct 14, 2022. Recovery took 153 trading sessions.
The current Interesting Stocks Portfolio drawdown is 4.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.51% | Nov 22, 2021 | 226 | Oct 14, 2022 | 153 | May 25, 2023 | 379 |
| -32.39% | Feb 20, 2020 | 18 | Mar 16, 2020 | 54 | Jun 2, 2020 | 72 |
| -31.9% | Sep 5, 2018 | 77 | Dec 24, 2018 | 218 | Nov 5, 2019 | 295 |
| -21.81% | Jul 11, 2024 | 20 | Aug 7, 2024 | 47 | Oct 14, 2024 | 67 |
| -16.58% | Dec 7, 2015 | 46 | Feb 11, 2016 | 72 | May 25, 2016 | 118 |
Volatility
Volatility Chart
The current Interesting Stocks Portfolio volatility is 9.81%, 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.
Interesting Stocks Portfolio
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.
| TPL | UTHR | LLY | CASY | NVO | NRG | DKS | WSM | SMCI | MSTR | NFLX | FICO | ANET | AMZN | MU | TSM | AAPL | GOOGL | NVDA | AVGO | MSFT | MPWR | AMAT | LRCX | ^GSPC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TPL | 1.00 | 0.16 | 0.08 | 0.17 | 0.08 | 0.21 | 0.18 | 0.18 | 0.19 | 0.19 | 0.13 | 0.19 | 0.19 | 0.16 | 0.24 | 0.21 | 0.21 | 0.19 | 0.19 | 0.21 | 0.16 | 0.23 | 0.24 | 0.23 | 0.32 |
| UTHR | 0.16 | 1.00 | 0.28 | 0.21 | 0.24 | 0.18 | 0.18 | 0.22 | 0.16 | 0.20 | 0.18 | 0.26 | 0.21 | 0.18 | 0.23 | 0.18 | 0.21 | 0.22 | 0.20 | 0.23 | 0.22 | 0.25 | 0.23 | 0.24 | 0.34 |
| LLY | 0.08 | 0.28 | 1.00 | 0.20 | 0.42 | 0.21 | 0.16 | 0.16 | 0.20 | 0.18 | 0.22 | 0.26 | 0.23 | 0.25 | 0.18 | 0.18 | 0.26 | 0.29 | 0.23 | 0.26 | 0.33 | 0.21 | 0.23 | 0.21 | 0.41 |
| CASY | 0.17 | 0.21 | 0.20 | 1.00 | 0.17 | 0.22 | 0.29 | 0.28 | 0.20 | 0.24 | 0.20 | 0.31 | 0.22 | 0.21 | 0.21 | 0.20 | 0.23 | 0.25 | 0.21 | 0.25 | 0.26 | 0.25 | 0.24 | 0.25 | 0.41 |
| NVO | 0.08 | 0.24 | 0.42 | 0.17 | 1.00 | 0.17 | 0.13 | 0.15 | 0.21 | 0.21 | 0.23 | 0.28 | 0.24 | 0.26 | 0.20 | 0.24 | 0.25 | 0.30 | 0.26 | 0.27 | 0.33 | 0.26 | 0.25 | 0.26 | 0.38 |
| NRG | 0.21 | 0.18 | 0.21 | 0.22 | 0.17 | 1.00 | 0.23 | 0.26 | 0.23 | 0.24 | 0.19 | 0.27 | 0.29 | 0.23 | 0.28 | 0.26 | 0.25 | 0.26 | 0.24 | 0.27 | 0.29 | 0.27 | 0.29 | 0.27 | 0.44 |
| DKS | 0.18 | 0.18 | 0.16 | 0.29 | 0.13 | 0.23 | 1.00 | 0.54 | 0.28 | 0.30 | 0.19 | 0.26 | 0.25 | 0.24 | 0.28 | 0.26 | 0.26 | 0.23 | 0.26 | 0.29 | 0.24 | 0.32 | 0.30 | 0.30 | 0.45 |
| WSM | 0.18 | 0.22 | 0.16 | 0.28 | 0.15 | 0.26 | 0.54 | 1.00 | 0.28 | 0.31 | 0.25 | 0.31 | 0.30 | 0.31 | 0.33 | 0.32 | 0.30 | 0.28 | 0.32 | 0.32 | 0.29 | 0.38 | 0.36 | 0.36 | 0.47 |
| SMCI | 0.19 | 0.16 | 0.20 | 0.20 | 0.21 | 0.23 | 0.28 | 0.28 | 1.00 | 0.32 | 0.26 | 0.32 | 0.37 | 0.28 | 0.38 | 0.36 | 0.31 | 0.30 | 0.39 | 0.39 | 0.33 | 0.42 | 0.40 | 0.42 | 0.45 |
| MSTR | 0.19 | 0.20 | 0.18 | 0.24 | 0.21 | 0.24 | 0.30 | 0.31 | 0.32 | 1.00 | 0.32 | 0.38 | 0.36 | 0.38 | 0.34 | 0.36 | 0.35 | 0.39 | 0.40 | 0.36 | 0.40 | 0.44 | 0.38 | 0.38 | 0.50 |
| NFLX | 0.13 | 0.18 | 0.22 | 0.20 | 0.23 | 0.19 | 0.19 | 0.25 | 0.26 | 0.32 | 1.00 | 0.39 | 0.38 | 0.54 | 0.35 | 0.37 | 0.44 | 0.48 | 0.46 | 0.40 | 0.49 | 0.42 | 0.40 | 0.39 | 0.51 |
| FICO | 0.19 | 0.26 | 0.26 | 0.31 | 0.28 | 0.27 | 0.26 | 0.31 | 0.32 | 0.38 | 0.39 | 1.00 | 0.43 | 0.46 | 0.39 | 0.40 | 0.42 | 0.45 | 0.45 | 0.44 | 0.53 | 0.47 | 0.45 | 0.45 | 0.60 |
| ANET | 0.19 | 0.21 | 0.23 | 0.22 | 0.24 | 0.29 | 0.25 | 0.30 | 0.37 | 0.36 | 0.38 | 0.43 | 1.00 | 0.47 | 0.45 | 0.42 | 0.44 | 0.44 | 0.51 | 0.51 | 0.51 | 0.52 | 0.49 | 0.50 | 0.55 |
| AMZN | 0.16 | 0.18 | 0.25 | 0.21 | 0.26 | 0.23 | 0.24 | 0.31 | 0.28 | 0.38 | 0.54 | 0.46 | 0.47 | 1.00 | 0.40 | 0.44 | 0.55 | 0.67 | 0.54 | 0.47 | 0.64 | 0.48 | 0.46 | 0.47 | 0.64 |
| MU | 0.24 | 0.23 | 0.18 | 0.21 | 0.20 | 0.28 | 0.28 | 0.33 | 0.38 | 0.34 | 0.35 | 0.39 | 0.45 | 0.40 | 1.00 | 0.56 | 0.43 | 0.43 | 0.59 | 0.58 | 0.46 | 0.61 | 0.67 | 0.67 | 0.58 |
| TSM | 0.21 | 0.18 | 0.18 | 0.20 | 0.24 | 0.26 | 0.26 | 0.32 | 0.36 | 0.36 | 0.37 | 0.40 | 0.42 | 0.44 | 0.56 | 1.00 | 0.49 | 0.46 | 0.59 | 0.59 | 0.49 | 0.61 | 0.63 | 0.64 | 0.59 |
| AAPL | 0.21 | 0.21 | 0.26 | 0.23 | 0.25 | 0.25 | 0.26 | 0.30 | 0.31 | 0.35 | 0.44 | 0.42 | 0.44 | 0.55 | 0.43 | 0.49 | 1.00 | 0.57 | 0.51 | 0.55 | 0.62 | 0.52 | 0.51 | 0.51 | 0.68 |
| GOOGL | 0.19 | 0.22 | 0.29 | 0.25 | 0.30 | 0.26 | 0.23 | 0.28 | 0.30 | 0.39 | 0.48 | 0.45 | 0.44 | 0.67 | 0.43 | 0.46 | 0.57 | 1.00 | 0.52 | 0.48 | 0.68 | 0.49 | 0.49 | 0.51 | 0.70 |
| NVDA | 0.19 | 0.20 | 0.23 | 0.21 | 0.26 | 0.24 | 0.26 | 0.32 | 0.39 | 0.40 | 0.46 | 0.45 | 0.51 | 0.54 | 0.59 | 0.59 | 0.51 | 0.52 | 1.00 | 0.61 | 0.58 | 0.66 | 0.64 | 0.63 | 0.62 |
| AVGO | 0.21 | 0.23 | 0.26 | 0.25 | 0.27 | 0.27 | 0.29 | 0.32 | 0.39 | 0.36 | 0.40 | 0.44 | 0.51 | 0.47 | 0.58 | 0.59 | 0.55 | 0.48 | 0.61 | 1.00 | 0.55 | 0.67 | 0.67 | 0.66 | 0.66 |
| MSFT | 0.16 | 0.22 | 0.33 | 0.26 | 0.33 | 0.29 | 0.24 | 0.29 | 0.33 | 0.40 | 0.49 | 0.53 | 0.51 | 0.64 | 0.46 | 0.49 | 0.62 | 0.68 | 0.58 | 0.55 | 1.00 | 0.54 | 0.54 | 0.55 | 0.75 |
| MPWR | 0.23 | 0.25 | 0.21 | 0.25 | 0.26 | 0.27 | 0.32 | 0.38 | 0.42 | 0.44 | 0.42 | 0.47 | 0.52 | 0.48 | 0.61 | 0.61 | 0.52 | 0.49 | 0.66 | 0.67 | 0.54 | 1.00 | 0.69 | 0.70 | 0.66 |
| AMAT | 0.24 | 0.23 | 0.23 | 0.24 | 0.25 | 0.29 | 0.30 | 0.36 | 0.40 | 0.38 | 0.40 | 0.45 | 0.49 | 0.46 | 0.67 | 0.63 | 0.51 | 0.49 | 0.64 | 0.67 | 0.54 | 0.69 | 1.00 | 0.87 | 0.66 |
| LRCX | 0.23 | 0.24 | 0.21 | 0.25 | 0.26 | 0.27 | 0.30 | 0.36 | 0.42 | 0.38 | 0.39 | 0.45 | 0.50 | 0.47 | 0.67 | 0.64 | 0.51 | 0.51 | 0.63 | 0.66 | 0.55 | 0.70 | 0.87 | 1.00 | 0.66 |
| ^GSPC | 0.32 | 0.34 | 0.41 | 0.41 | 0.38 | 0.44 | 0.45 | 0.47 | 0.45 | 0.50 | 0.51 | 0.60 | 0.55 | 0.64 | 0.58 | 0.59 | 0.68 | 0.70 | 0.62 | 0.66 | 0.75 | 0.66 | 0.66 | 0.66 | 1.00 |
The correlation results are calculated based on daily price changes starting from Jun 9, 2014