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BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


BTC-USD 2.78%MSFT 2.78%GOOG 2.78%META 2.78%TSM 2.78%COKE 2.78%AAPL 2.78%SMH 2.78%VGT 2.78%NVDA 2.78%AMD 2.78%VOO 2.78%MA 2.78%NFLX 2.78%NOW 2.78%PANW 2.78%CELH 2.78%SMCI 2.78%AVGO 2.78%KLAC 2.78%BRK-A 2.78%BRK-B 2.78%AXP 2.78%CMG 2.78%NVDL 2.78%LLY 2.78%USD 2.78%NVDX 2.78%AMDL 2.78%MAGX 2.78%MAGS 2.78%PLTR 2.78%AMAT 2.78%MU 2.78%QCOM 2.78%ARM 2.78%CryptocurrencyCryptocurrencyEquityEquity
PositionCategory/SectorTarget Weight
AAPL
Apple Inc
Technology
2.78%
AMAT
Applied Materials, Inc.
Technology
2.78%
AMD
Advanced Micro Devices, Inc.
Technology
2.78%
AMDL
GraniteShares 2x Long AMD Daily ETF
Leveraged Equities, Leveraged
2.78%
ARM
Arm Holdings plc American Depositary Shares
Technology
2.78%
AVGO
Broadcom Inc.
Technology
2.78%
AXP
American Express Company
Financial Services
2.78%
BRK-A
Berkshire Hathaway Inc
Financial Services
2.78%
BRK-B
Berkshire Hathaway Inc.
Financial Services
2.78%
BTC-USD
Bitcoin
2.78%
CELH
Celsius Holdings, Inc.
Consumer Defensive
2.78%
CMG
Chipotle Mexican Grill, Inc.
Consumer Cyclical
2.78%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive
2.78%
GOOG
Alphabet Inc
Communication Services
2.78%
KLAC
KLA Corporation
Technology
2.78%
LLY
Eli Lilly and Company
Healthcare
2.78%
MA
Mastercard Inc
Financial Services
2.78%
MAGS
Roundhill Magnificent Seven ETF
Technology Equities
2.78%
MAGX
Roundhill Daily 2X Long Magnificent Seven ETF
Leveraged Equities, Leveraged
2.78%
META
Meta Platforms, Inc.
Communication Services
2.78%
MSFT
Microsoft Corporation
Technology
2.78%
MU
Micron Technology, Inc.
Technology
2.78%
NFLX
Netflix, Inc.
Communication Services
2.78%
NOW
ServiceNow, Inc.
Technology
2.78%
NVDA
NVIDIA Corporation
Technology
2.78%
NVDL
GraniteShares 2x Long NVDA Daily ETF
Leveraged Equities
2.78%
NVDX
T-REX 2X Long NVIDIA Daily Target ETF
Leveraged Equities
2.78%
PANW
Palo Alto Networks, Inc.
Technology
2.78%
PLTR
Palantir Technologies Inc.
Technology
2.78%
QCOM
QUALCOMM Incorporated
Technology
2.78%
SMCI
Super Micro Computer, Inc.
Technology
2.78%
SMH
VanEck Vectors Semiconductor ETF
Technology Equities
2.78%
TSM
Taiwan Semiconductor Manufacturing Company Limited
Technology
2.78%
USD
ProShares Ultra Semiconductors
Leveraged Equities, Leveraged
2.78%
VGT
Vanguard Information Technology ETF
Technology Equities
2.78%
VOO
Vanguard S&P 500 ETF
Large Cap Growth Equities
2.78%

S&P 500

Performance

Performance Chart


Loading data...

The earliest data available for this chart is Mar 18, 2024, corresponding to the inception date of AMDL

Returns By Period


YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500
-0.63%13.31%-1.23%9.83%14.61%10.64%
BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM3.05%24.97%3.74%16.01%N/AN/A
MSFT
Microsoft Corporation
7.78%26.25%9.56%6.29%20.82%27.25%
GOOG
Alphabet Inc
-10.60%13.48%-3.88%-4.83%19.36%20.26%
META
Meta Platforms, Inc.
8.63%31.12%12.57%37.27%22.14%23.00%
TSM
Taiwan Semiconductor Manufacturing Company Limited
-2.53%29.69%2.52%26.52%33.36%26.26%
COKE
Coca-Cola Consolidated, Inc.
-9.35%-16.43%-7.74%16.69%38.07%26.84%
AAPL
Apple Inc
-19.10%4.76%-11.54%5.56%21.13%21.14%
SMH
VanEck Vectors Semiconductor ETF
-0.29%28.56%0.00%3.35%29.35%25.04%
VGT
Vanguard Information Technology ETF
-3.19%22.25%-1.66%11.97%19.45%19.64%
NVDA
NVIDIA Corporation
-1.85%36.00%-9.64%38.22%71.08%74.45%
AMD
Advanced Micro Devices, Inc.
-7.23%30.97%-18.56%-31.94%15.23%47.62%
VOO
Vanguard S&P 500 ETF
-0.22%13.42%-0.65%11.15%16.32%12.59%
MA
Mastercard Inc
8.50%11.82%11.47%24.79%14.71%20.64%
NFLX
Netflix, Inc.
34.03%20.92%35.16%83.62%22.71%29.68%
NOW
ServiceNow, Inc.
-4.28%34.23%-0.80%30.59%21.20%29.12%
PANW
Palo Alto Networks, Inc.
-0.38%13.25%-7.73%16.32%35.52%20.91%
CELH
Celsius Holdings, Inc.
38.88%1.36%32.01%-61.88%64.94%45.45%
SMCI
Super Micro Computer, Inc.
36.65%41.14%61.43%-53.67%75.95%28.63%
BTC-USD
Bitcoin
14.30%22.02%13.20%52.26%63.71%84.09%
AVGO
Broadcom Inc.
-0.61%38.22%41.53%66.19%56.65%36.47%
KLAC
KLA Corporation
24.20%25.78%26.87%2.75%36.70%31.92%
BRK-A
Berkshire Hathaway Inc
11.82%0.12%8.26%21.79%23.68%13.37%
BRK-B
Berkshire Hathaway Inc.
11.86%0.02%8.15%22.36%23.72%13.37%
AXP
American Express Company
-3.09%17.93%-0.03%18.99%27.87%15.08%
CMG
Chipotle Mexican Grill, Inc.
-15.77%9.16%-13.74%-19.96%19.19%15.02%
NVDL
GraniteShares 2x Long NVDA Daily ETF
-24.69%79.86%-37.95%14.50%N/AN/A
LLY
Eli Lilly and Company
-5.74%-11.20%-3.41%-9.12%38.44%27.87%
USD
ProShares Ultra Semiconductors
-18.06%74.31%-19.90%2.41%51.89%41.25%
NVDX
T-REX 2X Long NVIDIA Daily Target ETF
-25.71%79.93%-39.29%12.27%N/AN/A
AMDL
GraniteShares 2x Long AMD Daily ETF
-28.46%67.07%-46.27%-68.49%N/AN/A
MAGX
Roundhill Daily 2X Long Magnificent Seven ETF
-19.21%55.30%-10.84%29.42%N/AN/A
MAGS
Roundhill Magnificent Seven ETF
-5.51%25.23%0.26%25.21%N/AN/A
PLTR
Palantir Technologies Inc.
59.43%32.80%94.11%467.70%N/AN/A
AMAT
Applied Materials, Inc.
-0.02%19.68%-4.40%-25.57%25.48%24.69%
MU
Micron Technology, Inc.
14.03%43.60%-2.32%-24.48%16.88%13.62%
QCOM
QUALCOMM Incorporated
-0.97%11.14%-0.87%-23.16%16.46%11.27%
ARM
Arm Holdings plc American Depositary Shares
5.75%34.72%-2.43%13.66%N/AN/A
*Annualized

Monthly Returns

The table below presents the monthly returns of BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.67%-2.80%-7.72%2.07%10.70%3.05%
20241.41%-5.96%11.18%8.15%-4.83%1.08%2.41%-1.40%6.74%-0.27%18.58%

Expense Ratio

BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM has an expense ratio of 0.17%, 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.


Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM is 26, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM is 2626
Overall Rank
The Sharpe Ratio Rank of BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM is 3535
Sortino Ratio Rank
The Omega Ratio Rank of BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM is 3131
Omega Ratio Rank
The Calmar Ratio Rank of BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM is 1010
Calmar Ratio Rank
The Martin Ratio Rank of BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM is 2929
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 ratioSortino ratioOmega ratioCalmar ratioMartin ratio
MSFT
Microsoft Corporation
0.230.731.100.081.06
GOOG
Alphabet Inc
-0.130.811.100.111.06
META
Meta Platforms, Inc.
0.981.411.180.312.50
TSM
Taiwan Semiconductor Manufacturing Company Limited
0.530.881.110.141.25
COKE
Coca-Cola Consolidated, Inc.
0.45-0.360.951.01-1.67
AAPL
Apple Inc
0.19-0.300.960.21-1.05
SMH
VanEck Vectors Semiconductor ETF
0.060.481.060.020.44
VGT
Vanguard Information Technology ETF
0.400.661.090.071.08
NVDA
NVIDIA Corporation
0.650.771.100.111.01
AMD
Advanced Micro Devices, Inc.
-0.61-0.790.91-0.51-1.12
VOO
Vanguard S&P 500 ETF
0.590.671.100.081.37
MA
Mastercard Inc
1.211.561.230.435.39
NFLX
Netflix, Inc.
2.674.081.563.3719.42
NOW
ServiceNow, Inc.
0.731.031.140.161.32
PANW
Palo Alto Networks, Inc.
0.480.541.070.050.73
CELH
Celsius Holdings, Inc.
-0.910.971.110.050.92
SMCI
Super Micro Computer, Inc.
-0.460.861.10-0.63-0.25
BTC-USD
Bitcoin
1.103.321.352.7512.64
AVGO
Broadcom Inc.
1.061.811.250.664.08
KLAC
KLA Corporation
0.040.641.090.060.63
BRK-A
Berkshire Hathaway Inc
1.091.351.190.595.47
BRK-B
Berkshire Hathaway Inc.
1.141.321.190.565.32
AXP
American Express Company
0.641.031.140.181.83
CMG
Chipotle Mexican Grill, Inc.
-0.57-0.420.95-0.64-0.88
NVDL
GraniteShares 2x Long NVDA Daily ETF
0.130.571.080.32-0.49
LLY
Eli Lilly and Company
-0.24-0.940.88-0.21-2.31
USD
ProShares Ultra Semiconductors
0.020.591.080.11-0.23
NVDX
T-REX 2X Long NVIDIA Daily Target ETF
0.110.541.070.28-0.56
AMDL
GraniteShares 2x Long AMD Daily ETF
-0.65-0.930.89-0.77-1.30
MAGX
Roundhill Daily 2X Long Magnificent Seven ETF
0.470.961.120.110.90
MAGS
Roundhill Magnificent Seven ETF
0.781.151.150.211.92
PLTR
Palantir Technologies Inc.
6.484.801.649.0431.79
AMAT
Applied Materials, Inc.
-0.52-0.160.98-0.51-0.73
MU
Micron Technology, Inc.
-0.370.781.100.060.83
QCOM
QUALCOMM Incorporated
-0.55-0.100.99-0.46-0.90
ARM
Arm Holdings plc American Depositary Shares
0.230.291.030.34-0.38

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM Sharpe ratios as of May 22, 2025 (values are recalculated daily):

  • 1-Year: 0.45
  • All Time: 0.52

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.46 to 0.96, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

The chart below shows the rolling Sharpe ratio of BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend yield

BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM provided a 1.04% dividend yield over the last twelve months.


TTM20242023202220212020201920182017201620152014
Portfolio1.04%0.88%0.74%0.57%0.38%0.49%0.69%0.86%0.65%0.91%0.81%1.42%
MSFT
Microsoft Corporation
0.72%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%
GOOG
Alphabet Inc
0.47%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
META
Meta Platforms, Inc.
0.32%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.29%1.18%1.78%2.48%1.56%1.58%3.49%3.55%2.32%2.61%2.54%1.79%
COKE
Coca-Cola Consolidated, Inc.
0.70%1.59%0.54%0.20%0.16%0.38%0.35%0.56%0.46%0.56%0.55%1.14%
AAPL
Apple Inc
0.50%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%
SMH
VanEck Vectors Semiconductor ETF
0.44%0.44%0.60%1.18%0.51%0.69%1.50%1.88%1.43%0.80%2.14%1.16%
VGT
Vanguard Information Technology ETF
0.53%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%
NVDA
NVIDIA Corporation
0.03%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%
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%
VOO
Vanguard S&P 500 ETF
1.30%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%
MA
Mastercard Inc
0.50%0.50%0.53%0.56%0.49%0.45%0.44%0.53%0.58%0.74%0.66%0.51%
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%
NOW
ServiceNow, 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%
PANW
Palo Alto 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%
CELH
Celsius Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SMCI
Super Micro Computer, 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%
BTC-USD
Bitcoin
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.
0.97%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%
KLAC
KLA Corporation
0.87%0.96%0.92%1.25%0.91%1.35%1.74%3.17%2.15%2.67%2.94%26.17%
BRK-A
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%
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%
AXP
American Express Company
1.02%0.91%1.24%1.35%1.05%1.42%1.29%1.51%1.32%1.61%1.58%1.05%
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%
NVDL
GraniteShares 2x Long NVDA Daily ETF
0.00%0.00%11.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LLY
Eli Lilly and Company
0.77%0.67%0.78%1.07%1.23%1.75%1.96%1.95%2.46%2.77%2.37%2.84%
USD
ProShares Ultra Semiconductors
0.22%0.10%0.05%0.30%0.00%0.14%0.72%0.93%0.32%7.11%0.39%2.71%
NVDX
T-REX 2X Long NVIDIA Daily Target ETF
20.84%15.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMDL
GraniteShares 2x Long AMD Daily ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MAGX
Roundhill Daily 2X Long Magnificent Seven ETF
1.06%0.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MAGS
Roundhill Magnificent Seven ETF
0.86%0.81%0.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PLTR
Palantir Technologies 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.
1.27%0.93%0.75%1.05%0.60%1.01%1.36%2.14%0.78%1.24%2.14%1.61%
MU
Micron Technology, Inc.
0.48%0.55%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QCOM
QUALCOMM Incorporated
2.25%2.18%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%2.17%
ARM
Arm Holdings plc American Depositary Shares
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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM. 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 BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM was 27.77%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM drawdown is 5.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.77%Feb 20, 202548Apr 8, 2025
-20.66%Jul 11, 202428Aug 7, 2024119Dec 4, 2024147
-12.67%Mar 26, 202425Apr 19, 202426May 15, 202451
-7.49%Jan 23, 20255Jan 27, 202522Feb 18, 202527
-6.85%Jan 7, 20258Jan 14, 20258Jan 22, 202516

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Diversification

Diversification Metrics


Number of Effective Assets

The portfolio contains 36 assets, with an effective number of assets of 36.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

^GSPCCOKEBRK-ABRK-BBTC-USDMACELHLLYCMGAAPLAXPSMCINFLXGOOGPANWMETAPLTRNOWAMDLAMDMUMSFTTSMARMQCOMAVGOKLACAMATNVDXNVDLNVDAMAGXMAGSUSDSMHVOOVGTPortfolio
^GSPC1.000.260.390.410.350.500.340.420.460.560.620.480.560.620.590.580.600.620.650.650.610.740.630.660.720.690.700.720.670.680.680.810.820.760.801.000.910.87
COKE0.261.000.260.280.080.220.220.100.240.150.180.010.050.040.180.120.140.170.080.080.050.170.080.170.140.100.160.140.070.080.080.110.120.090.100.220.130.12
BRK-A0.390.261.000.940.110.560.140.180.210.210.45-0.010.130.110.17-0.010.160.130.100.100.060.10-0.000.060.16-0.030.110.11-0.03-0.03-0.040.080.07-0.030.050.340.130.10
BRK-B0.410.280.941.000.110.580.140.190.200.200.47-0.020.140.110.19-0.000.160.150.120.120.070.120.030.050.17-0.020.110.11-0.02-0.02-0.020.090.09-0.020.060.350.140.10
BTC-USD0.350.080.110.111.000.110.170.020.090.110.170.230.220.230.190.200.250.230.220.230.220.130.160.170.210.180.240.220.200.190.200.260.260.240.250.300.250.39
MA0.500.220.560.580.111.000.110.210.350.170.490.020.230.190.270.120.270.300.150.150.150.260.090.100.210.150.190.200.060.050.060.180.180.100.150.430.230.20
CELH0.340.220.140.140.170.111.00-0.000.180.210.170.300.180.150.180.130.190.220.250.240.240.220.200.270.320.190.350.320.190.190.190.240.240.240.270.310.270.31
LLY0.420.100.180.190.020.21-0.001.000.220.220.220.210.210.160.340.290.270.240.190.200.210.210.280.300.220.240.240.250.270.270.270.250.240.260.270.390.310.33
CMG0.460.240.210.200.090.350.180.221.000.220.280.170.350.230.290.290.360.350.250.250.210.330.240.320.280.210.290.300.300.300.310.370.370.290.290.410.360.36
AAPL0.560.150.210.200.110.170.210.220.221.000.290.220.320.400.280.270.270.260.320.330.230.420.280.330.330.300.310.310.250.270.260.530.500.300.330.530.510.40
AXP0.620.180.450.470.170.490.170.220.280.291.000.180.240.320.290.280.370.410.250.260.300.330.300.330.370.320.330.350.260.270.270.390.370.310.360.580.450.40
SMCI0.480.01-0.01-0.020.230.020.300.210.170.220.181.000.320.280.320.330.400.290.480.480.530.340.470.480.410.490.500.490.500.490.500.430.430.540.550.440.520.60
NFLX0.560.050.130.140.220.230.180.210.350.320.240.321.000.380.400.410.440.510.350.340.360.480.350.350.340.430.370.390.450.460.450.520.540.450.420.530.550.54
GOOG0.620.040.110.110.230.190.150.160.230.400.320.280.381.000.380.540.340.420.460.460.360.550.310.410.400.390.360.360.370.370.380.670.680.400.430.550.520.52
PANW0.590.180.170.190.190.270.180.340.290.280.290.320.400.381.000.390.440.540.350.360.370.470.380.420.320.440.360.390.410.420.420.450.460.430.450.540.540.51
META0.580.12-0.01-0.000.200.120.130.290.290.270.280.330.410.540.391.000.430.440.400.400.400.540.450.410.360.470.390.380.460.460.470.590.600.460.470.510.520.53
PLTR0.600.140.160.160.250.270.190.270.360.270.370.400.440.340.440.431.000.500.420.430.380.420.420.460.390.460.440.420.440.450.440.530.550.490.490.560.580.59
NOW0.620.170.130.150.230.300.220.240.350.260.410.290.510.420.540.440.501.000.340.340.370.550.390.460.360.460.400.410.480.480.480.530.540.490.480.560.610.55
AMDL0.650.080.100.120.220.150.250.190.250.320.250.480.350.460.350.400.420.341.001.000.500.430.540.500.580.520.610.560.520.510.510.520.520.590.660.560.610.64
AMD0.650.080.100.120.230.150.240.200.250.330.260.480.340.460.360.400.430.341.001.000.500.430.550.510.580.520.610.560.520.520.520.520.520.590.670.560.620.65
MU0.610.050.060.070.220.150.240.210.210.230.300.530.360.360.370.400.380.370.500.501.000.420.590.610.570.600.600.660.620.620.610.510.520.700.720.560.670.71
MSFT0.740.170.100.120.130.260.220.210.330.420.330.340.480.550.470.540.420.550.430.430.421.000.450.490.510.550.490.520.500.500.500.690.700.550.570.670.680.61
TSM0.630.08-0.000.030.160.090.200.280.240.280.300.470.350.310.380.450.420.390.540.550.590.451.000.610.610.650.660.630.670.660.660.560.560.740.820.580.700.73
ARM0.660.170.060.050.170.100.270.300.320.330.330.480.350.410.420.410.460.460.500.510.610.490.611.000.620.570.620.610.600.600.600.570.560.650.710.610.700.73
QCOM0.720.140.160.170.210.210.320.220.280.330.370.410.340.400.320.360.390.360.580.580.570.510.610.621.000.580.770.720.520.520.530.540.540.650.750.660.690.69
AVGO0.690.10-0.03-0.020.180.150.190.240.210.300.320.490.430.390.440.470.460.460.520.520.600.550.650.570.581.000.680.660.630.630.630.590.600.770.770.610.740.73
KLAC0.700.160.110.110.240.190.350.240.290.310.330.500.370.360.360.390.440.400.610.610.600.490.660.620.770.681.000.900.560.560.570.530.520.710.830.670.720.73
AMAT0.720.140.110.110.220.200.320.250.300.310.350.490.390.360.390.380.420.410.560.560.660.520.630.610.720.660.901.000.600.600.600.560.550.720.820.670.720.74
NVDX0.670.07-0.03-0.020.200.060.190.270.300.250.260.500.450.370.410.460.440.480.520.520.620.500.670.600.520.630.560.601.000.990.990.640.650.920.810.610.770.81
NVDL0.680.08-0.03-0.020.190.050.190.270.300.270.270.490.460.370.420.460.450.480.510.520.620.500.660.600.520.630.560.600.991.000.990.660.670.920.810.620.780.82
NVDA0.680.08-0.04-0.020.200.060.190.270.310.260.270.500.450.380.420.470.440.480.510.520.610.500.660.600.530.630.570.600.990.991.000.660.670.920.810.610.780.82
MAGX0.810.110.080.090.260.180.240.250.370.530.390.430.520.670.450.590.530.530.520.520.510.690.560.570.540.590.530.560.640.660.661.000.970.680.680.750.790.77
MAGS0.820.120.070.090.260.180.240.240.370.500.370.430.540.680.460.600.550.540.520.520.520.700.560.560.540.600.520.550.650.670.670.971.000.690.680.750.790.78
USD0.760.09-0.03-0.020.240.100.240.260.290.300.310.540.450.400.430.460.490.490.590.590.700.550.740.650.650.770.710.720.920.920.920.680.691.000.920.680.860.89
SMH0.800.100.050.060.250.150.270.270.290.330.360.550.420.430.450.470.490.480.660.670.720.570.820.710.750.770.830.820.810.810.810.680.680.921.000.730.870.89
VOO1.000.220.340.350.300.430.310.390.410.530.580.440.530.550.540.510.560.560.560.560.560.670.580.610.660.610.670.670.610.620.610.750.750.680.731.000.860.80
VGT0.910.130.130.140.250.230.270.310.360.510.450.520.550.520.540.520.580.610.610.620.670.680.700.700.690.740.720.720.770.780.780.790.790.860.870.861.000.91
Portfolio0.870.120.100.100.390.200.310.330.360.400.400.600.540.520.510.530.590.550.640.650.710.610.730.730.690.730.730.740.810.820.820.770.780.890.890.800.911.00
The correlation results are calculated based on daily price changes starting from Mar 19, 2024