Interesting Stocks Portfolio
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
Interesting Stocks Portfolio
Last updated Sep 14, 2024
Asset Allocation
| Position | Category/Sector | 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% |
Quarterly
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 Quarterly
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 Sep 14, 2024, the Interesting Stocks Portfolio returned 54.14% Year-To-Date and 33.50% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 18.10% | 1.42% | 10.08% | 26.58% | 13.42% | 10.87% |
| Interesting Stocks Portfolio | 53.66% | -1.38% | 14.88% | 84.59% | 45.50% | 33.29% |
| Portfolio components: | ||||||
^GSPC S&P 500 | 18.10% | 1.42% | 9.39% | 26.58% | 13.42% | 10.88% |
AAPL Apple Inc | 12.62% | -4.44% | 24.66% | 24.06% | 32.12% | 25.51% |
AMAT Applied Materials, Inc. | 15.29% | -10.44% | -7.07% | 35.45% | 30.32% | 25.16% |
AMZN Amazon.com, Inc. | 21.69% | 4.42% | 5.97% | 31.70% | 15.32% | 27.37% |
ANET Arista Networks, Inc. | 52.50% | 1.49% | 24.14% | 94.43% | 42.42% | 32.37% |
AVGO Broadcom Inc. | 48.03% | -1.03% | 33.56% | 95.97% | 46.26% | 38.08% |
DKS DICK'S Sporting Goods, Inc. | 46.49% | -5.13% | 1.05% | 92.00% | 46.31% | 19.80% |
GOOGL Alphabet Inc. | 13.00% | -3.25% | 6.89% | 14.88% | 20.77% | 18.01% |
LLY Eli Lilly and Company | 59.23% | 0.17% | 21.49% | 61.54% | 54.62% | 32.77% |
LRCX Lam Research Corporation | -1.33% | -11.64% | -16.66% | 24.36% | 28.26% | 27.95% |
MPWR Monolithic Power Systems, Inc. | 45.41% | -0.06% | 36.03% | 98.34% | 43.24% | 36.40% |
MSFT Microsoft Corporation | 15.13% | 2.90% | 3.55% | 31.37% | 26.71% | 26.71% |
MSTR MicroStrategy Incorporated | 123.98% | 6.34% | -5.86% | 315.14% | 57.26% | 26.35% |
MU Micron Technology, Inc. | 7.09% | -15.53% | -2.55% | 31.17% | 13.03% | 11.42% |
NFLX Netflix, Inc. | 43.17% | 3.41% | 12.72% | 75.61% | 19.11% | 26.79% |
NRG NRG Energy, Inc. | 59.68% | -2.10% | 26.05% | 113.04% | 19.72% | 12.62% |
NVDA NVIDIA Corporation | 140.55% | -4.39% | 34.67% | 171.38% | 93.14% | 74.73% |
NVO Novo Nordisk A/S | 33.61% | 1.56% | 4.01% | 45.17% | 40.39% | 19.09% |
SMCI | 60.82% | -27.30% | -54.32% | 83.41% | 87.97% | 32.12% |
TPL | 58.07% | -1.38% | 47.82% | 40.62% | 32.17% | 29.92% |
TSM | 67.68% | -0.80% | 27.11% | 96.30% | 33.78% | 27.01% |
UTHR | 54.22% | 5.65% | 44.94% | 53.98% | 32.25% | 10.08% |
WSM | 45.00% | 4.83% | 2.12% | 104.35% | 37.78% | 18.45% |
CASY Casey's General Stores, Inc. | 39.14% | 0.10% | 25.07% | 37.31% | 19.30% | 19.32% |
FICO Fair Isaac Corporation | 62.80% | 8.18% | 54.98% | 112.58% | 43.35% | 41.89% |
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 | 6.14% | 17.18% | 12.24% | -4.74% | 9.45% | 8.52% | -1.86% | 0.09% | 53.66% | ||||
| 2023 | 12.53% | 0.12% | 8.21% | 0.79% | 10.61% | 6.08% | 6.70% | 0.47% | -4.30% | 1.18% | 12.65% | 6.91% | 80.26% |
| 2022 | -9.75% | -1.68% | 3.60% | -12.05% | 4.49% | -11.24% | 17.54% | -3.12% | -9.43% | 9.72% | 10.05% | -7.99% | -14.08% |
| 2021 | 7.62% | 5.94% | 4.99% | 3.51% | -0.76% | 6.20% | 1.99% | 5.61% | -6.57% | 7.46% | 4.13% | 3.26% | 51.86% |
| 2020 | 2.26% | -5.15% | -11.34% | 16.89% | 7.76% | 5.20% | 6.99% | 3.83% | -2.08% | 0.25% | 17.79% | 8.23% | 58.41% |
| 2019 | 10.03% | 6.98% | 3.92% | 3.29% | -11.21% | 8.22% | 3.27% | -1.13% | 1.87% | 4.77% | 4.43% | 5.29% | 45.46% |
| 2018 | 8.47% | -1.44% | -0.61% | -1.77% | 9.15% | -0.31% | 3.02% | 6.57% | -1.65% | -11.25% | 1.68% | -7.14% | 2.76% |
| 2017 | 5.76% | 1.68% | 3.80% | 1.92% | 3.60% | -1.14% | 4.14% | 2.34% | 2.39% | 5.60% | 2.69% | -0.42% | 37.33% |
| 2016 | -6.30% | 0.50% | 7.76% | -1.77% | 7.38% | -1.43% | 5.54% | 2.92% | 2.82% | 0.20% | 4.51% | 3.13% | 27.24% |
| 2015 | 1.07% | 8.50% | -1.77% | 1.29% | 4.43% | -2.72% | 2.45% | -4.55% | -2.58% | 6.40% | 2.81% | -0.64% | 14.76% |
| 2014 | 2.99% | -2.43% | 7.84% | 0.45% | 1.69% | 4.91% | -2.68% | 13.02% |
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
The current risk-adjusted rank of Interesting Stocks Portfolio is 96, placing it in the top 4% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Interesting Stocks Portfolio
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
Martin Ratio Rank
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 | 1.96 | 2.65 | 1.35 | 1.77 | 10.43 |
AAPL Apple Inc | 1.06 | 1.64 | 1.20 | 1.42 | 3.35 |
AMAT Applied Materials, Inc. | 0.75 | 1.22 | 1.16 | 0.94 | 2.86 |
AMZN Amazon.com, Inc. | 0.96 | 1.46 | 1.19 | 0.77 | 4.46 |
ANET Arista Networks, Inc. | 2.19 | 2.83 | 1.38 | 4.60 | 14.09 |
AVGO Broadcom Inc. | 2.01 | 2.63 | 1.34 | 3.62 | 11.32 |
DKS DICK'S Sporting Goods, Inc. | 2.30 | 3.43 | 1.40 | 2.88 | 13.23 |
GOOGL Alphabet Inc. | 0.50 | 0.84 | 1.12 | 0.65 | 1.90 |
LLY Eli Lilly and Company | 1.88 | 2.63 | 1.34 | 3.05 | 11.20 |
LRCX Lam Research Corporation | 0.45 | 0.86 | 1.11 | 0.51 | 1.52 |
MPWR Monolithic Power Systems, Inc. | 1.89 | 2.56 | 1.31 | 2.88 | 11.96 |
MSFT Microsoft Corporation | 1.41 | 1.90 | 1.24 | 1.81 | 5.54 |
MSTR MicroStrategy Incorporated | 3.19 | 3.29 | 1.40 | 4.08 | 15.09 |
MU Micron Technology, Inc. | 0.63 | 1.16 | 1.14 | 0.63 | 1.77 |
NFLX Netflix, Inc. | 2.32 | 3.41 | 1.44 | 1.48 | 16.24 |
NRG NRG Energy, Inc. | 3.53 | 3.96 | 1.53 | 5.80 | 20.73 |
NVDA NVIDIA Corporation | 3.12 | 3.40 | 1.43 | 5.97 | 19.14 |
NVO Novo Nordisk A/S | 1.42 | 2.12 | 1.26 | 2.30 | 7.88 |
SMCI | 0.71 | 1.64 | 1.22 | 1.02 | 2.48 |
TPL | 0.97 | 1.77 | 1.23 | 0.83 | 2.79 |
TSM | 2.46 | 3.11 | 1.40 | 2.42 | 13.60 |
UTHR | 1.98 | 2.73 | 1.37 | 2.19 | 7.16 |
WSM | 2.30 | 2.93 | 1.40 | 3.02 | 13.37 |
CASY Casey's General Stores, Inc. | 1.32 | 2.37 | 1.30 | 3.97 | 11.25 |
FICO Fair Isaac Corporation | 3.53 | 3.67 | 1.54 | 6.49 | 20.77 |
Interesting Stocks Portfolio
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
Interesting Stocks Portfolio granted a 0.61% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interesting Stocks Portfolio | 0.61% | 0.72% | 0.97% | 0.82% | 0.89% | 0.88% | 1.06% | 0.80% | 0.88% | 1.04% | 0.83% | 0.92% |
| 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 | 0.45% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
AMAT Applied Materials, Inc. | 0.77% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% | 2.21% |
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. | 1.24% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
DKS DICK'S Sporting Goods, Inc. | 1.50% | 2.72% | 1.62% | 6.18% | 2.23% | 2.22% | 2.77% | 2.27% | 1.09% | 1.49% | 0.97% | 0.83% |
GOOGL Alphabet Inc. | 0.25% | 0.00% | 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 | 0.54% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
LRCX Lam Research Corporation | 0.78% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% | 0.00% |
MPWR Monolithic Power Systems, Inc. | 0.49% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% | 0.90% | 0.00% |
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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. | 0.50% | 0.54% | 0.89% | 0.21% | 0.00% | 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. | 1.97% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% | 1.57% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
NVO Novo Nordisk A/S | 0.75% | 0.71% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | 2.09% | 0.83% | 1.37% | 0.88% | 3.58% | 0.77% | 0.75% | 0.30% | 0.10% | 0.21% | 0.22% | 0.81% |
TSM | 1.27% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
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 | 1.41% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% | 1.97% |
CASY Casey's General Stores, Inc. | 0.47% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 1.13% | 0.77% | 0.70% | 0.84% | 0.98% |
FICO Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% | 0.11% | 0.13% |
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 32.33%, occurring on Mar 23, 2020. Recovery took 49 trading sessions.
The current Interesting Stocks Portfolio drawdown is 6.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.33% | Feb 20, 2020 | 23 | Mar 23, 2020 | 49 | Jun 2, 2020 | 72 |
| -27.4% | Dec 28, 2021 | 119 | Jun 16, 2022 | 158 | Feb 2, 2023 | 277 |
| -24.04% | Sep 5, 2018 | 77 | Dec 24, 2018 | 59 | Mar 21, 2019 | 136 |
| -15.82% | Dec 2, 2015 | 49 | Feb 11, 2016 | 42 | Apr 13, 2016 | 91 |
| -15.34% | Jul 17, 2024 | 16 | Aug 7, 2024 | — | — | — |
Volatility
Volatility Chart
The current Interesting Stocks Portfolio volatility is 7.97%, 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 | AVGO | NVDA | MSFT | AMAT | MPWR | LRCX | ^GSPC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TPL | 1.00 | 0.15 | 0.08 | 0.17 | 0.09 | 0.21 | 0.19 | 0.19 | 0.20 | 0.19 | 0.14 | 0.19 | 0.19 | 0.17 | 0.24 | 0.22 | 0.22 | 0.19 | 0.22 | 0.20 | 0.17 | 0.25 | 0.23 | 0.23 | 0.33 |
| UTHR | 0.15 | 1.00 | 0.28 | 0.21 | 0.24 | 0.18 | 0.18 | 0.23 | 0.17 | 0.21 | 0.18 | 0.26 | 0.21 | 0.18 | 0.23 | 0.19 | 0.21 | 0.22 | 0.23 | 0.20 | 0.22 | 0.23 | 0.26 | 0.25 | 0.34 |
| LLY | 0.08 | 0.28 | 1.00 | 0.21 | 0.41 | 0.21 | 0.16 | 0.17 | 0.20 | 0.18 | 0.22 | 0.25 | 0.23 | 0.25 | 0.18 | 0.18 | 0.26 | 0.29 | 0.25 | 0.23 | 0.33 | 0.22 | 0.21 | 0.21 | 0.41 |
| CASY | 0.17 | 0.21 | 0.21 | 1.00 | 0.17 | 0.22 | 0.29 | 0.29 | 0.20 | 0.23 | 0.20 | 0.30 | 0.21 | 0.21 | 0.21 | 0.20 | 0.23 | 0.26 | 0.24 | 0.21 | 0.26 | 0.24 | 0.26 | 0.25 | 0.41 |
| NVO | 0.09 | 0.24 | 0.41 | 0.17 | 1.00 | 0.18 | 0.13 | 0.15 | 0.22 | 0.22 | 0.23 | 0.28 | 0.24 | 0.26 | 0.21 | 0.24 | 0.26 | 0.31 | 0.27 | 0.26 | 0.34 | 0.25 | 0.26 | 0.26 | 0.39 |
| NRG | 0.21 | 0.18 | 0.21 | 0.22 | 0.18 | 1.00 | 0.23 | 0.26 | 0.23 | 0.24 | 0.19 | 0.27 | 0.29 | 0.23 | 0.28 | 0.26 | 0.26 | 0.26 | 0.28 | 0.23 | 0.29 | 0.29 | 0.28 | 0.28 | 0.44 |
| DKS | 0.19 | 0.18 | 0.16 | 0.29 | 0.13 | 0.23 | 1.00 | 0.55 | 0.28 | 0.31 | 0.19 | 0.26 | 0.26 | 0.24 | 0.28 | 0.26 | 0.26 | 0.24 | 0.29 | 0.27 | 0.24 | 0.30 | 0.32 | 0.30 | 0.45 |
| WSM | 0.19 | 0.23 | 0.17 | 0.29 | 0.15 | 0.26 | 0.55 | 1.00 | 0.28 | 0.32 | 0.25 | 0.32 | 0.30 | 0.31 | 0.33 | 0.33 | 0.30 | 0.28 | 0.32 | 0.33 | 0.29 | 0.36 | 0.38 | 0.36 | 0.48 |
| SMCI | 0.20 | 0.17 | 0.20 | 0.20 | 0.22 | 0.23 | 0.28 | 0.28 | 1.00 | 0.32 | 0.27 | 0.33 | 0.37 | 0.28 | 0.39 | 0.36 | 0.31 | 0.30 | 0.40 | 0.40 | 0.34 | 0.41 | 0.42 | 0.42 | 0.46 |
| MSTR | 0.19 | 0.21 | 0.18 | 0.23 | 0.22 | 0.24 | 0.31 | 0.32 | 0.32 | 1.00 | 0.32 | 0.39 | 0.36 | 0.39 | 0.34 | 0.36 | 0.36 | 0.40 | 0.37 | 0.40 | 0.41 | 0.39 | 0.45 | 0.39 | 0.51 |
| NFLX | 0.14 | 0.18 | 0.22 | 0.20 | 0.23 | 0.19 | 0.19 | 0.25 | 0.27 | 0.32 | 1.00 | 0.39 | 0.37 | 0.54 | 0.36 | 0.38 | 0.44 | 0.48 | 0.40 | 0.47 | 0.49 | 0.40 | 0.43 | 0.39 | 0.51 |
| FICO | 0.19 | 0.26 | 0.25 | 0.30 | 0.28 | 0.27 | 0.26 | 0.32 | 0.33 | 0.39 | 0.39 | 1.00 | 0.43 | 0.46 | 0.40 | 0.41 | 0.43 | 0.46 | 0.44 | 0.45 | 0.53 | 0.45 | 0.48 | 0.46 | 0.61 |
| ANET | 0.19 | 0.21 | 0.23 | 0.21 | 0.24 | 0.29 | 0.26 | 0.30 | 0.37 | 0.36 | 0.37 | 0.43 | 1.00 | 0.47 | 0.45 | 0.42 | 0.44 | 0.45 | 0.50 | 0.50 | 0.51 | 0.50 | 0.53 | 0.50 | 0.55 |
| AMZN | 0.17 | 0.18 | 0.25 | 0.21 | 0.26 | 0.23 | 0.24 | 0.31 | 0.28 | 0.39 | 0.54 | 0.46 | 0.47 | 1.00 | 0.40 | 0.45 | 0.56 | 0.67 | 0.47 | 0.54 | 0.64 | 0.47 | 0.48 | 0.47 | 0.64 |
| MU | 0.24 | 0.23 | 0.18 | 0.21 | 0.21 | 0.28 | 0.28 | 0.33 | 0.39 | 0.34 | 0.36 | 0.40 | 0.45 | 0.40 | 1.00 | 0.56 | 0.44 | 0.44 | 0.58 | 0.59 | 0.46 | 0.68 | 0.60 | 0.68 | 0.58 |
| TSM | 0.22 | 0.19 | 0.18 | 0.20 | 0.24 | 0.26 | 0.26 | 0.33 | 0.36 | 0.36 | 0.38 | 0.41 | 0.42 | 0.45 | 0.56 | 1.00 | 0.50 | 0.48 | 0.59 | 0.59 | 0.50 | 0.63 | 0.61 | 0.64 | 0.59 |
| AAPL | 0.22 | 0.21 | 0.26 | 0.23 | 0.26 | 0.26 | 0.26 | 0.30 | 0.31 | 0.36 | 0.44 | 0.43 | 0.44 | 0.56 | 0.44 | 0.50 | 1.00 | 0.58 | 0.56 | 0.52 | 0.62 | 0.51 | 0.53 | 0.52 | 0.69 |
| GOOGL | 0.19 | 0.22 | 0.29 | 0.26 | 0.31 | 0.26 | 0.24 | 0.28 | 0.30 | 0.40 | 0.48 | 0.46 | 0.45 | 0.67 | 0.44 | 0.48 | 0.58 | 1.00 | 0.49 | 0.52 | 0.69 | 0.50 | 0.50 | 0.51 | 0.70 |
| AVGO | 0.22 | 0.23 | 0.25 | 0.24 | 0.27 | 0.28 | 0.29 | 0.32 | 0.40 | 0.37 | 0.40 | 0.44 | 0.50 | 0.47 | 0.58 | 0.59 | 0.56 | 0.49 | 1.00 | 0.61 | 0.55 | 0.67 | 0.67 | 0.66 | 0.66 |
| NVDA | 0.20 | 0.20 | 0.23 | 0.21 | 0.26 | 0.23 | 0.27 | 0.33 | 0.40 | 0.40 | 0.47 | 0.45 | 0.50 | 0.54 | 0.59 | 0.59 | 0.52 | 0.52 | 0.61 | 1.00 | 0.59 | 0.65 | 0.67 | 0.63 | 0.62 |
| MSFT | 0.17 | 0.22 | 0.33 | 0.26 | 0.34 | 0.29 | 0.24 | 0.29 | 0.34 | 0.41 | 0.49 | 0.53 | 0.51 | 0.64 | 0.46 | 0.50 | 0.62 | 0.69 | 0.55 | 0.59 | 1.00 | 0.55 | 0.55 | 0.55 | 0.75 |
| AMAT | 0.25 | 0.23 | 0.22 | 0.24 | 0.25 | 0.29 | 0.30 | 0.36 | 0.41 | 0.39 | 0.40 | 0.45 | 0.50 | 0.47 | 0.68 | 0.63 | 0.51 | 0.50 | 0.67 | 0.65 | 0.55 | 1.00 | 0.70 | 0.87 | 0.66 |
| MPWR | 0.23 | 0.26 | 0.21 | 0.26 | 0.26 | 0.28 | 0.32 | 0.38 | 0.42 | 0.45 | 0.43 | 0.48 | 0.53 | 0.48 | 0.60 | 0.61 | 0.53 | 0.50 | 0.67 | 0.67 | 0.55 | 0.70 | 1.00 | 0.70 | 0.66 |
| LRCX | 0.23 | 0.25 | 0.21 | 0.25 | 0.26 | 0.28 | 0.30 | 0.36 | 0.42 | 0.39 | 0.39 | 0.46 | 0.50 | 0.47 | 0.68 | 0.64 | 0.52 | 0.51 | 0.66 | 0.63 | 0.55 | 0.87 | 0.70 | 1.00 | 0.66 |
| ^GSPC | 0.33 | 0.34 | 0.41 | 0.41 | 0.39 | 0.44 | 0.45 | 0.48 | 0.46 | 0.51 | 0.51 | 0.61 | 0.55 | 0.64 | 0.58 | 0.59 | 0.69 | 0.70 | 0.66 | 0.62 | 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