Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM, 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.
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The earliest data available for this chart is Mar 18, 2024, corresponding to the inception date of AMDL
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM | 0.26% | -2.83% | -5.38% | -3.71% | 42.19% | — | — | — |
| Portfolio components: | ||||||||
MSFT Microsoft Corporation | 1.11% | -7.54% | -22.60% | -27.29% | -1.52% | 10.00% | 9.94% | 22.58% |
GOOG Alphabet Inc | -0.15% | -2.93% | -6.10% | 19.65% | 86.00% | 41.44% | 22.67% | 23.06% |
META Meta Platforms, Inc. | -0.82% | -12.23% | -12.90% | -20.86% | -1.31% | 39.54% | 14.16% | 17.80% |
TSM Taiwan Semiconductor Manufacturing Company Limited | -0.72% | -3.72% | 11.88% | 18.31% | 101.39% | 56.27% | 24.16% | 32.63% |
COKE Coca-Cola Consolidated, Inc. | -3.14% | -4.91% | 27.21% | 63.79% | 40.22% | 55.04% | 47.76% | 28.99% |
AAPL Apple Inc | 0.11% | -2.97% | -5.78% | -0.28% | 14.80% | 16.04% | 16.39% | 26.10% |
SMH VanEck Semiconductor ETF | 0.09% | 0.32% | 8.94% | 16.35% | 83.82% | 44.85% | 26.17% | 31.69% |
VGT Vanguard Information Technology ETF | 0.85% | -1.42% | -5.36% | -5.79% | 29.79% | 23.50% | 15.02% | 21.67% |
NVDA NVIDIA Corporation | 0.93% | -1.47% | -4.88% | -6.08% | 60.69% | 85.17% | 66.71% | 70.07% |
AMD Advanced Micro Devices, Inc. | 3.47% | 13.90% | 1.56% | 28.14% | 111.25% | 31.09% | 21.81% | 54.37% |
Monthly Returns
Based on dividend-adjusted daily data since Mar 19, 2024, BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM's average daily return is +0.07%, while the average monthly return is +1.91%. At this rate, your investment would double in approximately 3.1 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jun 2025 with a return of +14.5%, while the worst month was Mar 2025 at -7.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +15.7%, while the worst single day was Apr 4, 2025 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.98% | -2.59% | -6.41% | 1.77% | -5.38% | ||||||||
| 2025 | 1.67% | -2.80% | -7.72% | 2.07% | 11.76% | 14.49% | 4.01% | 0.09% | 7.55% | 11.80% | -6.32% | -0.06% | 39.57% |
| 2024 | 1.41% | -5.96% | 11.18% | 8.15% | -4.83% | 1.08% | 2.41% | -1.40% | 6.75% | -0.27% | 18.57% |
Benchmark Metrics
BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM has an annualized alpha of 3.76%, beta of 1.74, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since March 19, 2024.
- This portfolio captured 165.82% of S&P 500 Index gains and 113.75% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This portfolio generated an annualized alpha of 3.76% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 1.74 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 3.76%
- Beta
- 1.74
- R²
- 0.81
- Upside Capture
- 165.82%
- Downside Capture
- 113.75%
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.
Return for Risk
Risk / Return Rank
BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM ranks 38 for risk / return — below 38% of portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.88 | +0.42 |
Sortino ratioReturn per unit of downside risk | 1.93 | 1.37 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 1.39 | -0.85 |
Martin ratioReturn relative to average drawdown | 1.40 | 6.43 | -5.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 35 | -0.06 | 0.11 | 1.01 | -0.05 | -0.12 |
GOOG Alphabet Inc | 94 | 2.87 | 3.82 | 1.47 | 4.14 | 15.67 |
META Meta Platforms, Inc. | 36 | -0.03 | 0.25 | 1.03 | -0.05 | -0.12 |
TSM Taiwan Semiconductor Manufacturing Company Limited | 93 | 2.64 | 3.23 | 1.41 | 5.70 | 18.99 |
COKE Coca-Cola Consolidated, Inc. | 71 | 1.24 | 1.68 | 1.23 | 1.64 | 3.05 |
AAPL Apple Inc | 55 | 0.47 | 0.92 | 1.13 | 0.66 | 2.04 |
SMH VanEck Semiconductor ETF | 94 | 2.28 | 2.89 | 1.41 | 5.34 | 18.94 |
VGT Vanguard Information Technology ETF | 58 | 1.10 | 1.67 | 1.23 | 1.88 | 5.72 |
NVDA NVIDIA Corporation | 81 | 1.47 | 2.17 | 1.27 | 3.02 | 7.54 |
AMD Advanced Micro Devices, Inc. | 85 | 1.73 | 2.48 | 1.32 | 4.02 | 8.17 |
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Dividends
Dividend yield
BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM provided a 0.60% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.60% | 0.52% | 0.88% | 0.74% | 0.57% | 0.38% | 0.49% | 0.69% | 0.86% | 0.65% | 0.73% | 0.81% |
| Portfolio components: | ||||||||||||
MSFT Microsoft Corporation | 0.93% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
GOOG Alphabet Inc | 0.29% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.37% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.98% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
COKE Coca-Cola Consolidated, Inc. | 0.51% | 0.65% | 1.59% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% |
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
SMH VanEck Semiconductor ETF | 0.28% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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% |
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. Recovery took 62 trading sessions.
The current BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM drawdown is 13.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.77% | Feb 20, 2025 | 48 | Apr 8, 2025 | 62 | Jun 9, 2025 | 110 |
| -20.66% | Jul 11, 2024 | 28 | Aug 7, 2024 | 119 | Dec 4, 2024 | 147 |
| -18.83% | Oct 30, 2025 | 152 | Mar 30, 2026 | — | — | — |
| -12.66% | Mar 26, 2024 | 25 | Apr 19, 2024 | 26 | May 15, 2024 | 51 |
| -7.49% | Jan 23, 2025 | 5 | Jan 27, 2025 | 22 | Feb 18, 2025 | 27 |
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
| Benchmark | COKE | BRK-A | BRK-B | LLY | MA | CELH | BTC-USD | CMG | NFLX | AAPL | NOW | PANW | AXP | GOOG | META | SMCI | PLTR | MU | MSFT | AMDL | AMD | QCOM | ARM | AVGO | TSM | KLAC | AMAT | NVDX | NVDL | NVDA | MAGX | MAGS | USD | SMH | VOO | VGT | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.18 | 0.30 | 0.32 | 0.33 | 0.45 | 0.31 | 0.40 | 0.41 | 0.42 | 0.55 | 0.48 | 0.48 | 0.60 | 0.59 | 0.59 | 0.49 | 0.56 | 0.56 | 0.65 | 0.59 | 0.59 | 0.66 | 0.61 | 0.63 | 0.62 | 0.66 | 0.66 | 0.64 | 0.65 | 0.65 | 0.81 | 0.82 | 0.73 | 0.78 | 1.00 | 0.90 | 0.86 |
| COKE | 0.18 | 1.00 | 0.24 | 0.26 | 0.09 | 0.15 | 0.16 | 0.05 | 0.14 | 0.04 | 0.15 | 0.07 | 0.09 | 0.13 | 0.06 | 0.03 | -0.05 | 0.07 | 0.04 | 0.05 | -0.01 | -0.01 | 0.08 | 0.12 | 0.02 | 0.03 | 0.11 | 0.10 | 0.03 | 0.04 | 0.04 | 0.06 | 0.08 | 0.04 | 0.04 | 0.17 | 0.07 | 0.08 |
| BRK-A | 0.30 | 0.24 | 1.00 | 0.92 | 0.16 | 0.49 | 0.09 | 0.07 | 0.23 | 0.13 | 0.19 | 0.13 | 0.13 | 0.41 | 0.06 | 0.03 | -0.04 | 0.07 | -0.02 | 0.10 | -0.00 | -0.00 | 0.13 | 0.01 | -0.08 | -0.06 | 0.02 | -0.01 | -0.10 | -0.10 | -0.10 | 0.03 | 0.04 | -0.10 | -0.03 | 0.26 | 0.05 | 0.03 |
| BRK-B | 0.32 | 0.26 | 0.92 | 1.00 | 0.18 | 0.50 | 0.09 | 0.06 | 0.22 | 0.14 | 0.20 | 0.15 | 0.14 | 0.44 | 0.07 | 0.05 | -0.05 | 0.07 | -0.01 | 0.10 | -0.01 | -0.00 | 0.15 | 0.02 | -0.05 | -0.03 | 0.04 | 0.01 | -0.09 | -0.09 | -0.09 | 0.04 | 0.06 | -0.09 | -0.02 | 0.28 | 0.06 | 0.04 |
| LLY | 0.33 | 0.09 | 0.16 | 0.18 | 1.00 | 0.18 | 0.08 | 0.05 | 0.17 | 0.08 | 0.16 | 0.14 | 0.23 | 0.17 | 0.16 | 0.18 | 0.17 | 0.17 | 0.17 | 0.14 | 0.15 | 0.15 | 0.20 | 0.22 | 0.16 | 0.20 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 | 0.33 | 0.22 | 0.27 |
| MA | 0.45 | 0.15 | 0.49 | 0.50 | 0.18 | 1.00 | 0.12 | 0.10 | 0.34 | 0.22 | 0.23 | 0.30 | 0.27 | 0.48 | 0.18 | 0.19 | 0.02 | 0.21 | 0.06 | 0.26 | 0.06 | 0.06 | 0.23 | 0.11 | 0.11 | 0.07 | 0.16 | 0.12 | 0.03 | 0.02 | 0.02 | 0.19 | 0.18 | 0.06 | 0.12 | 0.40 | 0.21 | 0.17 |
| CELH | 0.31 | 0.16 | 0.09 | 0.09 | 0.08 | 0.12 | 1.00 | 0.14 | 0.18 | 0.12 | 0.15 | 0.16 | 0.13 | 0.17 | 0.14 | 0.10 | 0.27 | 0.15 | 0.25 | 0.18 | 0.27 | 0.26 | 0.27 | 0.25 | 0.17 | 0.19 | 0.31 | 0.31 | 0.19 | 0.19 | 0.19 | 0.21 | 0.20 | 0.23 | 0.27 | 0.28 | 0.26 | 0.32 |
| BTC-USD | 0.40 | 0.05 | 0.07 | 0.06 | 0.05 | 0.10 | 0.14 | 1.00 | 0.10 | 0.17 | 0.14 | 0.20 | 0.20 | 0.19 | 0.23 | 0.21 | 0.24 | 0.26 | 0.20 | 0.16 | 0.28 | 0.28 | 0.22 | 0.22 | 0.19 | 0.21 | 0.25 | 0.24 | 0.21 | 0.21 | 0.21 | 0.29 | 0.29 | 0.26 | 0.28 | 0.34 | 0.30 | 0.42 |
| CMG | 0.41 | 0.14 | 0.23 | 0.22 | 0.17 | 0.34 | 0.18 | 0.10 | 1.00 | 0.26 | 0.21 | 0.28 | 0.24 | 0.32 | 0.15 | 0.24 | 0.12 | 0.25 | 0.14 | 0.27 | 0.14 | 0.14 | 0.25 | 0.21 | 0.15 | 0.16 | 0.20 | 0.23 | 0.19 | 0.19 | 0.19 | 0.26 | 0.27 | 0.19 | 0.21 | 0.35 | 0.28 | 0.28 |
| NFLX | 0.42 | 0.04 | 0.13 | 0.14 | 0.08 | 0.22 | 0.12 | 0.17 | 0.26 | 1.00 | 0.25 | 0.39 | 0.32 | 0.19 | 0.20 | 0.32 | 0.24 | 0.34 | 0.16 | 0.40 | 0.21 | 0.21 | 0.21 | 0.26 | 0.31 | 0.22 | 0.22 | 0.21 | 0.32 | 0.32 | 0.32 | 0.38 | 0.38 | 0.30 | 0.25 | 0.39 | 0.37 | 0.37 |
| AAPL | 0.55 | 0.15 | 0.19 | 0.20 | 0.16 | 0.23 | 0.15 | 0.14 | 0.21 | 0.25 | 1.00 | 0.19 | 0.24 | 0.29 | 0.37 | 0.27 | 0.22 | 0.22 | 0.22 | 0.33 | 0.29 | 0.29 | 0.33 | 0.29 | 0.28 | 0.26 | 0.29 | 0.30 | 0.27 | 0.28 | 0.28 | 0.50 | 0.49 | 0.31 | 0.35 | 0.52 | 0.49 | 0.40 |
| NOW | 0.48 | 0.07 | 0.13 | 0.15 | 0.14 | 0.30 | 0.16 | 0.20 | 0.28 | 0.39 | 0.19 | 1.00 | 0.51 | 0.34 | 0.30 | 0.37 | 0.18 | 0.35 | 0.20 | 0.48 | 0.18 | 0.18 | 0.29 | 0.33 | 0.29 | 0.24 | 0.21 | 0.26 | 0.30 | 0.30 | 0.30 | 0.41 | 0.40 | 0.31 | 0.30 | 0.44 | 0.46 | 0.38 |
| PANW | 0.48 | 0.09 | 0.13 | 0.14 | 0.23 | 0.27 | 0.13 | 0.20 | 0.24 | 0.32 | 0.24 | 0.51 | 1.00 | 0.25 | 0.28 | 0.34 | 0.26 | 0.40 | 0.21 | 0.44 | 0.23 | 0.24 | 0.24 | 0.33 | 0.35 | 0.26 | 0.26 | 0.26 | 0.30 | 0.30 | 0.31 | 0.38 | 0.37 | 0.32 | 0.33 | 0.45 | 0.47 | 0.41 |
| AXP | 0.60 | 0.13 | 0.41 | 0.44 | 0.17 | 0.48 | 0.17 | 0.19 | 0.32 | 0.19 | 0.29 | 0.34 | 0.25 | 1.00 | 0.29 | 0.29 | 0.18 | 0.31 | 0.22 | 0.28 | 0.21 | 0.21 | 0.38 | 0.30 | 0.23 | 0.26 | 0.31 | 0.32 | 0.21 | 0.22 | 0.22 | 0.37 | 0.35 | 0.27 | 0.33 | 0.55 | 0.40 | 0.38 |
| GOOG | 0.59 | 0.06 | 0.06 | 0.07 | 0.16 | 0.18 | 0.14 | 0.23 | 0.15 | 0.20 | 0.37 | 0.30 | 0.28 | 0.29 | 1.00 | 0.46 | 0.24 | 0.29 | 0.34 | 0.41 | 0.38 | 0.37 | 0.33 | 0.36 | 0.36 | 0.34 | 0.38 | 0.36 | 0.33 | 0.33 | 0.33 | 0.63 | 0.64 | 0.41 | 0.44 | 0.53 | 0.50 | 0.49 |
| META | 0.59 | 0.03 | 0.03 | 0.05 | 0.18 | 0.19 | 0.10 | 0.21 | 0.24 | 0.32 | 0.27 | 0.37 | 0.34 | 0.29 | 0.46 | 1.00 | 0.28 | 0.39 | 0.32 | 0.50 | 0.31 | 0.31 | 0.31 | 0.35 | 0.42 | 0.38 | 0.36 | 0.36 | 0.42 | 0.42 | 0.42 | 0.61 | 0.61 | 0.44 | 0.43 | 0.52 | 0.50 | 0.49 |
| SMCI | 0.49 | -0.05 | -0.04 | -0.05 | 0.17 | 0.02 | 0.27 | 0.24 | 0.12 | 0.24 | 0.22 | 0.18 | 0.26 | 0.18 | 0.24 | 0.28 | 1.00 | 0.38 | 0.47 | 0.34 | 0.51 | 0.51 | 0.38 | 0.48 | 0.45 | 0.49 | 0.45 | 0.46 | 0.48 | 0.48 | 0.48 | 0.42 | 0.41 | 0.53 | 0.56 | 0.44 | 0.53 | 0.60 |
| PLTR | 0.56 | 0.07 | 0.07 | 0.07 | 0.17 | 0.21 | 0.15 | 0.26 | 0.25 | 0.34 | 0.22 | 0.35 | 0.40 | 0.31 | 0.29 | 0.39 | 0.38 | 1.00 | 0.30 | 0.41 | 0.38 | 0.38 | 0.29 | 0.38 | 0.42 | 0.38 | 0.37 | 0.34 | 0.41 | 0.42 | 0.42 | 0.52 | 0.52 | 0.45 | 0.43 | 0.54 | 0.57 | 0.55 |
| MU | 0.56 | 0.04 | -0.02 | -0.01 | 0.17 | 0.06 | 0.25 | 0.20 | 0.14 | 0.16 | 0.22 | 0.20 | 0.21 | 0.22 | 0.34 | 0.32 | 0.47 | 0.30 | 1.00 | 0.35 | 0.48 | 0.48 | 0.46 | 0.52 | 0.51 | 0.58 | 0.58 | 0.63 | 0.53 | 0.53 | 0.53 | 0.47 | 0.47 | 0.65 | 0.71 | 0.50 | 0.61 | 0.65 |
| MSFT | 0.65 | 0.05 | 0.10 | 0.10 | 0.14 | 0.26 | 0.18 | 0.16 | 0.27 | 0.40 | 0.33 | 0.48 | 0.44 | 0.28 | 0.41 | 0.50 | 0.34 | 0.41 | 0.35 | 1.00 | 0.35 | 0.35 | 0.39 | 0.39 | 0.51 | 0.41 | 0.37 | 0.37 | 0.46 | 0.46 | 0.47 | 0.61 | 0.63 | 0.50 | 0.48 | 0.60 | 0.62 | 0.56 |
| AMDL | 0.59 | -0.01 | -0.00 | -0.01 | 0.15 | 0.06 | 0.27 | 0.28 | 0.14 | 0.21 | 0.29 | 0.18 | 0.23 | 0.21 | 0.38 | 0.31 | 0.51 | 0.38 | 0.48 | 0.35 | 1.00 | 1.00 | 0.46 | 0.51 | 0.47 | 0.53 | 0.54 | 0.52 | 0.51 | 0.51 | 0.51 | 0.49 | 0.49 | 0.58 | 0.65 | 0.52 | 0.60 | 0.66 |
| AMD | 0.59 | -0.01 | -0.00 | -0.00 | 0.15 | 0.06 | 0.26 | 0.28 | 0.14 | 0.21 | 0.29 | 0.18 | 0.24 | 0.21 | 0.37 | 0.31 | 0.51 | 0.38 | 0.48 | 0.35 | 1.00 | 1.00 | 0.47 | 0.51 | 0.47 | 0.53 | 0.54 | 0.52 | 0.51 | 0.51 | 0.51 | 0.49 | 0.49 | 0.59 | 0.66 | 0.53 | 0.60 | 0.66 |
| QCOM | 0.66 | 0.08 | 0.13 | 0.15 | 0.20 | 0.23 | 0.27 | 0.22 | 0.25 | 0.21 | 0.33 | 0.29 | 0.24 | 0.38 | 0.33 | 0.31 | 0.38 | 0.29 | 0.46 | 0.39 | 0.46 | 0.47 | 1.00 | 0.55 | 0.45 | 0.52 | 0.63 | 0.61 | 0.42 | 0.42 | 0.42 | 0.48 | 0.49 | 0.55 | 0.67 | 0.59 | 0.61 | 0.61 |
| ARM | 0.61 | 0.12 | 0.01 | 0.02 | 0.22 | 0.11 | 0.25 | 0.22 | 0.21 | 0.26 | 0.29 | 0.33 | 0.33 | 0.30 | 0.36 | 0.35 | 0.48 | 0.38 | 0.52 | 0.39 | 0.51 | 0.51 | 0.55 | 1.00 | 0.50 | 0.55 | 0.53 | 0.56 | 0.51 | 0.51 | 0.51 | 0.52 | 0.53 | 0.59 | 0.64 | 0.56 | 0.63 | 0.67 |
| AVGO | 0.63 | 0.02 | -0.08 | -0.05 | 0.16 | 0.11 | 0.17 | 0.19 | 0.15 | 0.31 | 0.28 | 0.29 | 0.35 | 0.23 | 0.36 | 0.42 | 0.45 | 0.42 | 0.51 | 0.51 | 0.47 | 0.47 | 0.45 | 0.50 | 1.00 | 0.61 | 0.59 | 0.55 | 0.58 | 0.58 | 0.59 | 0.54 | 0.54 | 0.74 | 0.71 | 0.57 | 0.70 | 0.67 |
| TSM | 0.62 | 0.03 | -0.06 | -0.03 | 0.20 | 0.07 | 0.19 | 0.21 | 0.16 | 0.22 | 0.26 | 0.24 | 0.26 | 0.26 | 0.34 | 0.38 | 0.49 | 0.38 | 0.58 | 0.41 | 0.53 | 0.53 | 0.52 | 0.55 | 0.61 | 1.00 | 0.64 | 0.62 | 0.61 | 0.61 | 0.61 | 0.55 | 0.56 | 0.71 | 0.79 | 0.58 | 0.69 | 0.71 |
| KLAC | 0.66 | 0.11 | 0.02 | 0.04 | 0.17 | 0.16 | 0.31 | 0.25 | 0.20 | 0.22 | 0.29 | 0.21 | 0.26 | 0.31 | 0.38 | 0.36 | 0.45 | 0.37 | 0.58 | 0.37 | 0.54 | 0.54 | 0.63 | 0.53 | 0.59 | 0.64 | 1.00 | 0.84 | 0.53 | 0.53 | 0.53 | 0.52 | 0.50 | 0.69 | 0.81 | 0.63 | 0.70 | 0.70 |
| AMAT | 0.66 | 0.10 | -0.01 | 0.01 | 0.18 | 0.12 | 0.31 | 0.24 | 0.23 | 0.21 | 0.30 | 0.26 | 0.26 | 0.32 | 0.36 | 0.36 | 0.46 | 0.34 | 0.63 | 0.37 | 0.52 | 0.52 | 0.61 | 0.56 | 0.55 | 0.62 | 0.84 | 1.00 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.67 | 0.80 | 0.62 | 0.70 | 0.72 |
| NVDX | 0.64 | 0.03 | -0.10 | -0.09 | 0.19 | 0.03 | 0.19 | 0.21 | 0.19 | 0.32 | 0.27 | 0.30 | 0.30 | 0.21 | 0.33 | 0.42 | 0.48 | 0.41 | 0.53 | 0.46 | 0.51 | 0.51 | 0.42 | 0.51 | 0.58 | 0.61 | 0.53 | 0.54 | 1.00 | 0.99 | 0.99 | 0.63 | 0.64 | 0.90 | 0.76 | 0.59 | 0.75 | 0.78 |
| NVDL | 0.65 | 0.04 | -0.10 | -0.09 | 0.19 | 0.02 | 0.19 | 0.21 | 0.19 | 0.32 | 0.28 | 0.30 | 0.30 | 0.22 | 0.33 | 0.42 | 0.48 | 0.42 | 0.53 | 0.46 | 0.51 | 0.51 | 0.42 | 0.51 | 0.58 | 0.61 | 0.53 | 0.54 | 0.99 | 1.00 | 1.00 | 0.65 | 0.66 | 0.90 | 0.76 | 0.60 | 0.75 | 0.78 |
| NVDA | 0.65 | 0.04 | -0.10 | -0.09 | 0.19 | 0.02 | 0.19 | 0.21 | 0.19 | 0.32 | 0.28 | 0.30 | 0.31 | 0.22 | 0.33 | 0.42 | 0.48 | 0.42 | 0.53 | 0.47 | 0.51 | 0.51 | 0.42 | 0.51 | 0.59 | 0.61 | 0.53 | 0.54 | 0.99 | 1.00 | 1.00 | 0.65 | 0.66 | 0.90 | 0.76 | 0.59 | 0.75 | 0.78 |
| MAGX | 0.81 | 0.06 | 0.03 | 0.04 | 0.19 | 0.19 | 0.21 | 0.29 | 0.26 | 0.38 | 0.50 | 0.41 | 0.38 | 0.37 | 0.63 | 0.61 | 0.42 | 0.52 | 0.47 | 0.61 | 0.49 | 0.49 | 0.48 | 0.52 | 0.54 | 0.55 | 0.52 | 0.54 | 0.63 | 0.65 | 0.65 | 1.00 | 0.97 | 0.69 | 0.67 | 0.77 | 0.79 | 0.77 |
| MAGS | 0.82 | 0.08 | 0.04 | 0.06 | 0.18 | 0.18 | 0.20 | 0.29 | 0.27 | 0.38 | 0.49 | 0.40 | 0.37 | 0.35 | 0.64 | 0.61 | 0.41 | 0.52 | 0.47 | 0.63 | 0.49 | 0.49 | 0.49 | 0.53 | 0.54 | 0.56 | 0.50 | 0.53 | 0.64 | 0.66 | 0.66 | 0.97 | 1.00 | 0.69 | 0.67 | 0.76 | 0.79 | 0.77 |
| USD | 0.73 | 0.04 | -0.10 | -0.09 | 0.19 | 0.06 | 0.23 | 0.26 | 0.19 | 0.30 | 0.31 | 0.31 | 0.32 | 0.27 | 0.41 | 0.44 | 0.53 | 0.45 | 0.65 | 0.50 | 0.58 | 0.59 | 0.55 | 0.59 | 0.74 | 0.71 | 0.69 | 0.67 | 0.90 | 0.90 | 0.90 | 0.69 | 0.69 | 1.00 | 0.91 | 0.67 | 0.85 | 0.87 |
| SMH | 0.78 | 0.04 | -0.03 | -0.02 | 0.20 | 0.12 | 0.27 | 0.28 | 0.21 | 0.25 | 0.35 | 0.30 | 0.33 | 0.33 | 0.44 | 0.43 | 0.56 | 0.43 | 0.71 | 0.48 | 0.65 | 0.66 | 0.67 | 0.64 | 0.71 | 0.79 | 0.81 | 0.80 | 0.76 | 0.76 | 0.76 | 0.67 | 0.67 | 0.91 | 1.00 | 0.72 | 0.86 | 0.89 |
| VOO | 1.00 | 0.17 | 0.26 | 0.28 | 0.33 | 0.40 | 0.28 | 0.34 | 0.35 | 0.39 | 0.52 | 0.44 | 0.45 | 0.55 | 0.53 | 0.52 | 0.44 | 0.54 | 0.50 | 0.60 | 0.52 | 0.53 | 0.59 | 0.56 | 0.57 | 0.58 | 0.63 | 0.62 | 0.59 | 0.60 | 0.59 | 0.77 | 0.76 | 0.67 | 0.72 | 1.00 | 0.86 | 0.80 |
| VGT | 0.90 | 0.07 | 0.05 | 0.06 | 0.22 | 0.21 | 0.26 | 0.30 | 0.28 | 0.37 | 0.49 | 0.46 | 0.47 | 0.40 | 0.50 | 0.50 | 0.53 | 0.57 | 0.61 | 0.62 | 0.60 | 0.60 | 0.61 | 0.63 | 0.70 | 0.69 | 0.70 | 0.70 | 0.75 | 0.75 | 0.75 | 0.79 | 0.79 | 0.85 | 0.86 | 0.86 | 1.00 | 0.91 |
| Portfolio | 0.86 | 0.08 | 0.03 | 0.04 | 0.27 | 0.17 | 0.32 | 0.42 | 0.28 | 0.37 | 0.40 | 0.38 | 0.41 | 0.38 | 0.49 | 0.49 | 0.60 | 0.55 | 0.65 | 0.56 | 0.66 | 0.66 | 0.61 | 0.67 | 0.67 | 0.71 | 0.70 | 0.72 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.87 | 0.89 | 0.80 | 0.91 | 1.00 |