BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM
TOP 30 STOCKS EVER, TOP 3 SECTORS, Focus, LAST 10 YRS PROVEN RECORDS, GOOD FUNDAMENTAL, NO HIGH COST, WITH ABOVE 20% ANNUM, TO STUDY, AFTER 100K THEN BUY
3 FUNDAMENTAL RULES (S T F)
1. ONLY with solid Track records. Best almost always Best return. 2. TIME in the Market, not Time the Market. Money is like Soup, the more you touch the more you lose. Best strategy is lose the password. Fast Down Fast Up. 3. FG, Buy when people FEAR, Sell when peopl e GREED. Always keep an eye on market, Keep Studying and comparing with best porfolio in porfoliolab.com
If want to sell, Think of 1. You made a solid Decision based on Data. Not going to wrong unless whole market crash. 2. Whatever down will up backup (Max 2years to wait), pump in when got cash 3. Even World War, Stock will bounce back. My Goal is 1 Million and more, not short goal. Down = more promo to come. Just relax and think of Promotion to enjoy. :)
If want to have peace of mind, try not to bet in just one sector, invest in 3 sectors 1. Base ETF (in best potential) 40% + Base ETF (VOO) 10% 2. Best in Tech 20% 3. Best in Consumer / Communication 30%
SECTORS * CRYPTO * TECHNOLOGY OR Technology Equities - AI, Cloud, Semicon etc. *** Communication Services META, GOOGLE or Internet of things etc.
Backup SECTORS Consumer Defensive - Like Beverages—Non-Alcohol etc FINANCIAL - Like VISA, Masters
Others - None
Example of Allocation up to 100k. AI Half (Main ETF SMH 35% + NVDL 15%) + CELH and SCMI (30%) + BTC VOO (10%) and Cash (10%)
50 60 70 80 90 100 BTC 5% 2.5 3 3.5 4 4.5 5 VOO 5% 2.5 3 3.5 4 4.5 5 NVDL 15% 7.5 9 10.5 12 13.5 15 SMH 35% 17.5 21 24.5 28 31.5 35 SCMI 10% 5 6 7 8 9 10 CELH 20% 10 12 14 16 18 20 CASH 10% 5 6 7 8 9 10
Every end of month, 1. Report Stock allocation in My Life Plan 2. Review portfolio, compare with any new better upcoming portfolio, all stocks still best, the direction of future still correct or future relevant 3. Create new portfolio and record all changes and state reasons why change
If Market Drop 1. Check due to External or Internal factors 2. If external, be happy, wait for promotion. If Serious War or Nuclear, sell all volatile stocks first. Slowly buy back once 10%, 20% 30% drop etc by selling foundational index later. 3. If internal, access which is better opportunity, sell with gain 4. Usually SEP-OCT, Market down and Nov-Dec Market up. It is like trend. 5. Sometimes, after shootup so fast, some investors may cash out. can be around 5%. but it will come back after a few weeks.
Funny but true Logic : A Good Portfolio is like a Good Meal. You cannot don't eat. (like don't invest, it seriously lack gold mine and cash corrodes due to inflation) You cannot just eat plain rice. (like only very basic SNP500) too slow or not much improvement) You cannot just eat all chili. (too hot will vomit and not good for health long term) You must eat some chili (like Growth stocks, or even leverage) but maybe spicy and encounter inconvenient downturn. Just keep eating more don't spit) You can eat some sweet things (like other sectors to back you up, like beverages sectors) add in more nice, sweet earn in case too hot You must eat nutritious meal (like something with proven track record, solid backed by reality) so that healthy since good for body for so long no issue You should not eat whatever you think tasty (like buying random high growth new company) it can be very bad for health long term Summary: Eat Majority (33% or more) as plain base ETF (can be growth sector with track record) About 20% of Spicy stocks (Super hot stocks but with track record and solid earning, margins) About 20% of Sweet stuffs (Other sectors, consumers, beverage, with sure and easy earning record) The rest good for health long term (such as SNP500, crypto, etc)
Sometimes, there will be some people throw chili power all over the meal and almost cannot eat. But just drink some water = sell some stock especially most spicy ones Keep sometimes to cool = wait a few months Then keep eat = continue to buy
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.
The earliest data available for this chart is Mar 18, 2024, corresponding to the inception date of AMDL
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.71% | -9.92% | 6.35% | 13.40% | 9.65% |
BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM | -14.76% | -8.91% | -12.19% | 15.74% | N/A | N/A |
Portfolio components: | ||||||
MSFT | -12.57% | -4.93% | -11.70% | -7.15% | N/A | N/A |
GOOG Alphabet Inc. | -19.38% | -7.08% | -6.87% | -1.05% | 19.53% | 19.13% |
META | -14.28% | -14.42% | -12.86% | 4.62% | N/A | N/A |
TSM | -22.87% | -14.50% | -23.89% | 20.49% | N/A | N/A |
COKE Coca-Cola Consolidated, Inc. | 12.60% | 7.79% | 10.41% | 74.13% | 44.60% | 29.61% |
AAPL Apple Inc | -21.25% | -8.00% | -15.99% | 19.95% | 24.08% | 21.30% |
SMH | -20.50% | -15.20% | -23.11% | -2.92% | N/A | N/A |
VGT | -18.60% | -10.05% | -16.03% | 5.91% | N/A | N/A |
NVDA | -24.42% | -14.38% | -26.44% | 33.22% | N/A | N/A |
AMD Advanced Micro Devices, Inc. | -27.56% | -18.33% | -43.90% | -40.33% | 8.99% | 44.16% |
VOO | -9.88% | -6.64% | -9.35% | 7.75% | N/A | N/A |
MA Mastercard Inc | -1.45% | -3.40% | 0.50% | 14.27% | 16.20% | 19.74% |
NFLX | 9.17% | 2.33% | 27.38% | 75.31% | N/A | N/A |
NOW | -27.16% | -6.30% | -16.23% | 8.16% | N/A | N/A |
PANW | -7.84% | -8.87% | -10.52% | 20.77% | N/A | N/A |
CELH Celsius Holdings, Inc. | 41.38% | 19.17% | 10.01% | -45.90% | 91.44% | 50.46% |
SMCI | 3.36% | -19.42% | -33.34% | -55.85% | N/A | N/A |
BTC-USD Bitcoin | -9.61% | 0.34% | 23.53% | 32.28% | 65.16% | 80.21% |
AVGO Broadcom Inc. | -26.02% | -10.26% | -4.40% | 43.67% | 49.90% | 33.09% |
KLAC KLA Corporation | 0.91% | -11.45% | -6.03% | 1.90% | 34.08% | 29.15% |
BRK-A Berkshire Hathaway Inc | 14.38% | -1.77% | 11.50% | 27.42% | 22.54% | 13.79% |
BRK-B Berkshire Hathaway Inc. | 14.32% | -1.99% | 11.49% | 27.93% | 22.46% | 13.86% |
AXP American Express Company | -14.84% | -6.90% | -8.69% | 10.00% | 26.23% | 14.04% |
CMG Chipotle Mexican Grill, Inc. | -20.12% | -1.69% | -18.89% | -16.05% | 24.48% | 14.19% |
NVDL | -53.91% | -31.70% | -58.57% | 6.36% | N/A | N/A |
LLY Eli Lilly and Company | 8.99% | -0.31% | -8.19% | 16.40% | 41.59% | 30.28% |
USD | -49.63% | -31.85% | -51.64% | -10.40% | N/A | N/A |
NVDX | -54.50% | -31.91% | -59.44% | 4.51% | N/A | N/A |
AMDL GraniteShares 2x Long AMD Daily ETF | -55.35% | -39.68% | -74.70% | -75.97% | N/A | N/A |
MAGX Roundhill Daily 2X Long Magnificent Seven ETF | -44.24% | -21.64% | -27.77% | 12.38% | N/A | N/A |
MAGS Roundhill Magnificent Seven ETF | -21.94% | -9.00% | -9.66% | 17.14% | N/A | N/A |
PLTR | 24.00% | 7.31% | 118.25% | 358.13% | N/A | N/A |
AMAT Applied Materials, Inc. | -15.28% | -10.96% | -25.90% | -26.95% | 23.32% | 21.52% |
MU | -18.14% | -33.12% | -37.94% | -35.27% | N/A | N/A |
QCOM | -10.56% | -13.48% | -19.19% | -11.57% | N/A | N/A |
ARM Arm Holdings plc American Depositary Shares | -18.34% | -15.40% | -34.18% | 15.53% | N/A | N/A |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 1.38% | -3.14% | -8.98% | -4.63% | -14.76% | ||||||||
2024 | 1.41% | -5.81% | 11.25% | 8.23% | -4.95% | 1.29% | 2.41% | -0.07% | 7.64% | 0.59% | 22.69% |
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 25, meaning it’s performing worse than 75% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
MSFT | -0.49 | -0.56 | 0.93 | — | -1.50 |
GOOG Alphabet Inc. | -0.31 | -0.24 | 0.97 | -0.04 | -0.92 |
META | -0.11 | 0.09 | 1.01 | — | -0.41 |
TSM | -0.25 | -0.04 | 0.99 | — | -0.92 |
COKE Coca-Cola Consolidated, Inc. | 0.64 | 1.03 | 1.13 | 0.30 | 2.84 |
AAPL Apple Inc | -0.36 | -0.31 | 0.96 | 0.50 | -1.29 |
SMH | -0.45 | -0.40 | 0.95 | — | -1.84 |
VGT | -0.24 | -0.13 | 0.98 | — | -0.97 |
NVDA | -0.07 | 0.31 | 1.04 | — | -0.32 |
AMD Advanced Micro Devices, Inc. | -0.84 | -1.24 | 0.85 | -0.74 | -1.68 |
VOO | -0.02 | 0.12 | 1.02 | — | -0.07 |
MA Mastercard Inc | 0.94 | 1.37 | 1.21 | 0.34 | 4.98 |
NFLX | 2.43 | 3.15 | 1.43 | 2.11 | 13.61 |
NOW | -0.18 | 0.02 | 1.00 | — | -0.46 |
PANW | 0.05 | 0.34 | 1.04 | 0.01 | 0.18 |
CELH Celsius Holdings, Inc. | -0.04 | 0.50 | 1.06 | -0.62 | -0.11 |
SMCI | -0.40 | 0.09 | 1.01 | — | -1.23 |
BTC-USD Bitcoin | 1.20 | 1.85 | 1.19 | 0.90 | 5.47 |
AVGO Broadcom Inc. | 0.37 | 1.04 | 1.14 | 0.18 | 1.72 |
KLAC KLA Corporation | -0.42 | -0.31 | 0.96 | -0.22 | -1.22 |
BRK-A Berkshire Hathaway Inc | 1.53 | 2.18 | 1.31 | 1.15 | 8.15 |
BRK-B Berkshire Hathaway Inc. | 1.50 | 2.13 | 1.31 | 1.11 | 7.82 |
AXP American Express Company | 0.28 | 0.65 | 1.09 | 0.07 | 1.06 |
CMG Chipotle Mexican Grill, Inc. | -0.55 | -0.61 | 0.92 | -0.55 | -1.40 |
NVDL | -0.38 | 0.12 | 1.02 | — | -1.51 |
LLY Eli Lilly and Company | -0.21 | -0.07 | 0.99 | 0.54 | -0.55 |
USD | -0.43 | -0.07 | 0.99 | — | -1.82 |
NVDX | -0.40 | 0.09 | 1.01 | — | -1.55 |
AMDL GraniteShares 2x Long AMD Daily ETF | -0.73 | -1.38 | 0.84 | -0.91 | -1.68 |
MAGX Roundhill Daily 2X Long Magnificent Seven ETF | -0.25 | 0.08 | 1.01 | 0.03 | -0.91 |
MAGS Roundhill Magnificent Seven ETF | 0.04 | 0.31 | 1.04 | 0.00 | 0.13 |
PLTR | 5.44 | 4.71 | 1.62 | 7.34 | 27.46 |
AMAT Applied Materials, Inc. | -0.78 | -1.00 | 0.87 | -0.68 | -1.93 |
MU | -0.52 | -0.41 | 0.95 | — | -2.12 |
QCOM | -0.54 | -0.56 | 0.93 | — | -2.24 |
ARM Arm Holdings plc American Depositary Shares | -0.29 | 0.02 | 1.00 | -0.33 | -0.97 |
Dividends
Dividend yield
BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM provided a 1.47% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 1.47% | 0.88% | 0.74% | 0.57% | 0.38% | 0.49% | 0.69% | 0.86% | 0.65% | 0.91% | 0.81% | 1.42% |
Portfolio components: | ||||||||||||
MSFT | 0.86% | 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. | 0.52% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
META | 0.40% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM | 1.63% | 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. | 0.42% | 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 | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
SMH | 0.56% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
VGT | 0.63% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
NVDA | 0.03% | 0.02% | 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 | 1.44% | 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 | 0.55% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
NFLX | 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 | 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 | 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 | 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. | 1.31% | 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 | 0.99% | 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 | 1.16% | 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 | 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 | 0.64% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
USD | 0.35% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 7.11% | 0.39% | 2.71% |
NVDX | 34.03% | 15.49% | 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 | 1.54% | 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 | 1.04% | 0.81% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PLTR | 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. | 1.16% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
MU | 0.67% | 0.55% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QCOM | 2.49% | 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.
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 28.72%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM drawdown is 21.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-28.72% | Feb 19, 2025 | 49 | Apr 8, 2025 | — | — | — |
-21.65% | Jul 11, 2024 | 28 | Aug 7, 2024 | 92 | Nov 7, 2024 | 120 |
-12.54% | Mar 26, 2024 | 25 | Apr 19, 2024 | 26 | May 15, 2024 | 51 |
-8.19% | Jan 24, 2025 | 4 | Jan 27, 2025 | 17 | Feb 13, 2025 | 21 |
-7.28% | Jan 7, 2025 | 8 | Jan 14, 2025 | 8 | Jan 22, 2025 | 16 |
Volatility
Volatility Chart
The current BEST OF BEST TOP 30 (ALL SECTORS) + WISDOM volatility is 19.97%, 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.
Diversification
Asset Correlations Table
COKE | BRK-A | BRK-B | MA | BTC-USD | LLY | CELH | CMG | AAPL | AXP | SMCI | META | GOOG | PANW | NFLX | PLTR | NOW | AMDL | AMD | MU | MSFT | TSM | ARM | QCOM | AVGO | KLAC | NVDX | AMAT | NVDL | NVDA | MAGS | MAGX | USD | SMH | VOO | VGT | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COKE | 1.00 | 0.24 | 0.25 | 0.21 | 0.10 | 0.06 | 0.20 | 0.21 | 0.15 | 0.19 | 0.00 | 0.15 | 0.06 | 0.18 | 0.06 | 0.15 | 0.17 | 0.09 | 0.09 | 0.04 | 0.19 | 0.08 | 0.16 | 0.13 | 0.12 | 0.16 | 0.07 | 0.14 | 0.08 | 0.09 | 0.15 | 0.13 | 0.10 | 0.11 | 0.23 | 0.14 |
BRK-A | 0.24 | 1.00 | 0.94 | 0.55 | 0.13 | 0.12 | 0.13 | 0.18 | 0.21 | 0.45 | -0.03 | -0.03 | 0.12 | 0.14 | 0.11 | 0.14 | 0.09 | 0.09 | 0.09 | 0.03 | 0.09 | -0.04 | 0.03 | 0.15 | -0.06 | 0.10 | -0.06 | 0.10 | -0.05 | -0.06 | 0.05 | 0.06 | -0.04 | 0.03 | 0.33 | 0.11 |
BRK-B | 0.25 | 0.94 | 1.00 | 0.58 | 0.13 | 0.13 | 0.13 | 0.17 | 0.20 | 0.47 | -0.05 | -0.02 | 0.12 | 0.17 | 0.13 | 0.14 | 0.11 | 0.11 | 0.11 | 0.03 | 0.10 | 0.00 | 0.02 | 0.15 | -0.04 | 0.10 | -0.05 | 0.09 | -0.05 | -0.05 | 0.07 | 0.07 | -0.04 | 0.04 | 0.34 | 0.11 |
MA | 0.21 | 0.55 | 0.58 | 1.00 | 0.13 | 0.17 | 0.12 | 0.36 | 0.16 | 0.47 | 0.02 | 0.10 | 0.20 | 0.24 | 0.24 | 0.25 | 0.27 | 0.13 | 0.12 | 0.12 | 0.23 | 0.07 | 0.09 | 0.19 | 0.12 | 0.17 | 0.04 | 0.17 | 0.03 | 0.04 | 0.17 | 0.19 | 0.08 | 0.13 | 0.41 | 0.22 |
BTC-USD | 0.10 | 0.13 | 0.13 | 0.13 | 1.00 | 0.04 | 0.18 | 0.11 | 0.11 | 0.17 | 0.24 | 0.21 | 0.24 | 0.20 | 0.22 | 0.27 | 0.25 | 0.24 | 0.24 | 0.22 | 0.14 | 0.17 | 0.19 | 0.22 | 0.18 | 0.25 | 0.22 | 0.24 | 0.21 | 0.21 | 0.27 | 0.27 | 0.25 | 0.26 | 0.31 | 0.26 |
LLY | 0.06 | 0.12 | 0.13 | 0.17 | 0.04 | 1.00 | -0.01 | 0.19 | 0.21 | 0.21 | 0.21 | 0.30 | 0.16 | 0.32 | 0.21 | 0.25 | 0.20 | 0.18 | 0.18 | 0.19 | 0.19 | 0.27 | 0.28 | 0.21 | 0.24 | 0.22 | 0.26 | 0.23 | 0.27 | 0.26 | 0.23 | 0.26 | 0.26 | 0.26 | 0.37 | 0.30 |
CELH | 0.20 | 0.13 | 0.13 | 0.12 | 0.18 | -0.01 | 1.00 | 0.17 | 0.22 | 0.17 | 0.30 | 0.16 | 0.17 | 0.20 | 0.20 | 0.21 | 0.23 | 0.25 | 0.24 | 0.24 | 0.24 | 0.20 | 0.26 | 0.33 | 0.20 | 0.36 | 0.19 | 0.33 | 0.19 | 0.19 | 0.24 | 0.24 | 0.24 | 0.27 | 0.33 | 0.28 |
CMG | 0.21 | 0.18 | 0.17 | 0.36 | 0.11 | 0.19 | 0.17 | 1.00 | 0.22 | 0.28 | 0.13 | 0.28 | 0.21 | 0.29 | 0.36 | 0.35 | 0.34 | 0.22 | 0.22 | 0.18 | 0.32 | 0.22 | 0.27 | 0.25 | 0.20 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.35 | 0.35 | 0.26 | 0.26 | 0.39 | 0.33 |
AAPL | 0.15 | 0.21 | 0.20 | 0.16 | 0.11 | 0.21 | 0.22 | 0.22 | 1.00 | 0.26 | 0.20 | 0.26 | 0.41 | 0.27 | 0.35 | 0.25 | 0.24 | 0.31 | 0.32 | 0.21 | 0.43 | 0.25 | 0.34 | 0.35 | 0.28 | 0.30 | 0.23 | 0.30 | 0.25 | 0.25 | 0.48 | 0.52 | 0.28 | 0.31 | 0.54 | 0.50 |
AXP | 0.19 | 0.45 | 0.47 | 0.47 | 0.17 | 0.21 | 0.17 | 0.28 | 0.26 | 1.00 | 0.16 | 0.24 | 0.31 | 0.27 | 0.27 | 0.35 | 0.39 | 0.22 | 0.23 | 0.27 | 0.31 | 0.26 | 0.32 | 0.38 | 0.30 | 0.32 | 0.24 | 0.34 | 0.24 | 0.24 | 0.35 | 0.37 | 0.29 | 0.34 | 0.57 | 0.43 |
SMCI | 0.00 | -0.03 | -0.05 | 0.02 | 0.24 | 0.21 | 0.30 | 0.13 | 0.20 | 0.16 | 1.00 | 0.31 | 0.25 | 0.32 | 0.33 | 0.39 | 0.28 | 0.48 | 0.48 | 0.53 | 0.35 | 0.47 | 0.46 | 0.43 | 0.50 | 0.51 | 0.49 | 0.50 | 0.48 | 0.49 | 0.40 | 0.40 | 0.54 | 0.55 | 0.43 | 0.51 |
META | 0.15 | -0.03 | -0.02 | 0.10 | 0.21 | 0.30 | 0.16 | 0.28 | 0.26 | 0.24 | 0.31 | 1.00 | 0.53 | 0.39 | 0.43 | 0.40 | 0.44 | 0.38 | 0.38 | 0.39 | 0.52 | 0.43 | 0.40 | 0.36 | 0.46 | 0.37 | 0.43 | 0.36 | 0.43 | 0.44 | 0.59 | 0.59 | 0.44 | 0.45 | 0.49 | 0.50 |
GOOG | 0.06 | 0.12 | 0.12 | 0.20 | 0.24 | 0.16 | 0.17 | 0.21 | 0.41 | 0.31 | 0.25 | 0.53 | 1.00 | 0.39 | 0.41 | 0.33 | 0.43 | 0.46 | 0.45 | 0.35 | 0.55 | 0.29 | 0.41 | 0.41 | 0.39 | 0.36 | 0.34 | 0.36 | 0.35 | 0.35 | 0.67 | 0.67 | 0.39 | 0.43 | 0.55 | 0.52 |
PANW | 0.18 | 0.14 | 0.17 | 0.24 | 0.20 | 0.32 | 0.20 | 0.29 | 0.27 | 0.27 | 0.32 | 0.39 | 0.39 | 1.00 | 0.42 | 0.44 | 0.55 | 0.36 | 0.36 | 0.37 | 0.46 | 0.38 | 0.43 | 0.31 | 0.44 | 0.36 | 0.42 | 0.39 | 0.43 | 0.43 | 0.47 | 0.46 | 0.44 | 0.47 | 0.53 | 0.55 |
NFLX | 0.06 | 0.11 | 0.13 | 0.24 | 0.22 | 0.21 | 0.20 | 0.36 | 0.35 | 0.27 | 0.33 | 0.43 | 0.41 | 0.42 | 1.00 | 0.45 | 0.53 | 0.37 | 0.37 | 0.37 | 0.51 | 0.35 | 0.34 | 0.36 | 0.44 | 0.38 | 0.47 | 0.40 | 0.47 | 0.47 | 0.58 | 0.56 | 0.47 | 0.44 | 0.54 | 0.57 |
PLTR | 0.15 | 0.14 | 0.14 | 0.25 | 0.27 | 0.25 | 0.21 | 0.35 | 0.25 | 0.35 | 0.39 | 0.40 | 0.33 | 0.44 | 0.45 | 1.00 | 0.50 | 0.39 | 0.40 | 0.37 | 0.42 | 0.40 | 0.45 | 0.38 | 0.46 | 0.41 | 0.42 | 0.39 | 0.43 | 0.42 | 0.54 | 0.53 | 0.47 | 0.47 | 0.54 | 0.56 |
NOW | 0.17 | 0.09 | 0.11 | 0.27 | 0.25 | 0.20 | 0.23 | 0.34 | 0.24 | 0.39 | 0.28 | 0.44 | 0.43 | 0.55 | 0.53 | 0.50 | 1.00 | 0.31 | 0.31 | 0.34 | 0.54 | 0.36 | 0.44 | 0.36 | 0.45 | 0.38 | 0.46 | 0.40 | 0.47 | 0.47 | 0.54 | 0.53 | 0.48 | 0.46 | 0.55 | 0.59 |
AMDL | 0.09 | 0.09 | 0.11 | 0.13 | 0.24 | 0.18 | 0.25 | 0.22 | 0.31 | 0.22 | 0.48 | 0.38 | 0.46 | 0.36 | 0.37 | 0.39 | 0.31 | 1.00 | 1.00 | 0.49 | 0.42 | 0.52 | 0.49 | 0.58 | 0.52 | 0.60 | 0.50 | 0.55 | 0.50 | 0.50 | 0.50 | 0.51 | 0.57 | 0.65 | 0.55 | 0.59 |
AMD | 0.09 | 0.09 | 0.11 | 0.12 | 0.24 | 0.18 | 0.24 | 0.22 | 0.32 | 0.23 | 0.48 | 0.38 | 0.45 | 0.36 | 0.37 | 0.40 | 0.31 | 1.00 | 1.00 | 0.49 | 0.42 | 0.53 | 0.50 | 0.58 | 0.53 | 0.60 | 0.51 | 0.55 | 0.51 | 0.51 | 0.51 | 0.51 | 0.58 | 0.66 | 0.56 | 0.60 |
MU | 0.04 | 0.03 | 0.03 | 0.12 | 0.22 | 0.19 | 0.24 | 0.18 | 0.21 | 0.27 | 0.53 | 0.39 | 0.35 | 0.37 | 0.37 | 0.37 | 0.34 | 0.49 | 0.49 | 1.00 | 0.40 | 0.58 | 0.62 | 0.57 | 0.59 | 0.60 | 0.61 | 0.67 | 0.61 | 0.61 | 0.51 | 0.50 | 0.69 | 0.72 | 0.54 | 0.66 |
MSFT | 0.19 | 0.09 | 0.10 | 0.23 | 0.14 | 0.19 | 0.24 | 0.32 | 0.43 | 0.31 | 0.35 | 0.52 | 0.55 | 0.46 | 0.51 | 0.42 | 0.54 | 0.42 | 0.42 | 0.40 | 1.00 | 0.43 | 0.49 | 0.52 | 0.55 | 0.49 | 0.48 | 0.52 | 0.48 | 0.49 | 0.70 | 0.69 | 0.54 | 0.56 | 0.66 | 0.68 |
TSM | 0.08 | -0.04 | 0.00 | 0.07 | 0.17 | 0.27 | 0.20 | 0.22 | 0.25 | 0.26 | 0.47 | 0.43 | 0.29 | 0.38 | 0.35 | 0.40 | 0.36 | 0.52 | 0.53 | 0.58 | 0.43 | 1.00 | 0.60 | 0.62 | 0.65 | 0.66 | 0.65 | 0.63 | 0.64 | 0.65 | 0.54 | 0.54 | 0.72 | 0.81 | 0.56 | 0.68 |
ARM | 0.16 | 0.03 | 0.02 | 0.09 | 0.19 | 0.28 | 0.26 | 0.27 | 0.34 | 0.32 | 0.46 | 0.40 | 0.41 | 0.43 | 0.34 | 0.45 | 0.44 | 0.49 | 0.50 | 0.62 | 0.49 | 0.60 | 1.00 | 0.62 | 0.58 | 0.62 | 0.59 | 0.62 | 0.59 | 0.59 | 0.56 | 0.57 | 0.65 | 0.71 | 0.61 | 0.70 |
QCOM | 0.13 | 0.15 | 0.15 | 0.19 | 0.22 | 0.21 | 0.33 | 0.25 | 0.35 | 0.38 | 0.43 | 0.36 | 0.41 | 0.31 | 0.36 | 0.38 | 0.36 | 0.58 | 0.58 | 0.57 | 0.52 | 0.62 | 0.62 | 1.00 | 0.58 | 0.77 | 0.52 | 0.72 | 0.52 | 0.53 | 0.56 | 0.56 | 0.66 | 0.76 | 0.68 | 0.71 |
AVGO | 0.12 | -0.06 | -0.04 | 0.12 | 0.18 | 0.24 | 0.20 | 0.20 | 0.28 | 0.30 | 0.50 | 0.46 | 0.39 | 0.44 | 0.44 | 0.46 | 0.45 | 0.52 | 0.53 | 0.59 | 0.55 | 0.65 | 0.58 | 0.58 | 1.00 | 0.67 | 0.63 | 0.65 | 0.63 | 0.64 | 0.61 | 0.60 | 0.77 | 0.77 | 0.60 | 0.74 |
KLAC | 0.16 | 0.10 | 0.10 | 0.17 | 0.25 | 0.22 | 0.36 | 0.27 | 0.30 | 0.32 | 0.51 | 0.37 | 0.36 | 0.36 | 0.38 | 0.41 | 0.38 | 0.60 | 0.60 | 0.60 | 0.49 | 0.66 | 0.62 | 0.77 | 0.67 | 1.00 | 0.56 | 0.89 | 0.56 | 0.56 | 0.52 | 0.53 | 0.70 | 0.83 | 0.67 | 0.73 |
NVDX | 0.07 | -0.06 | -0.05 | 0.04 | 0.22 | 0.26 | 0.19 | 0.27 | 0.23 | 0.24 | 0.49 | 0.43 | 0.34 | 0.42 | 0.47 | 0.42 | 0.46 | 0.50 | 0.51 | 0.61 | 0.48 | 0.65 | 0.59 | 0.52 | 0.63 | 0.56 | 1.00 | 0.59 | 0.99 | 0.99 | 0.64 | 0.63 | 0.92 | 0.80 | 0.59 | 0.76 |
AMAT | 0.14 | 0.10 | 0.09 | 0.17 | 0.24 | 0.23 | 0.33 | 0.28 | 0.30 | 0.34 | 0.50 | 0.36 | 0.36 | 0.39 | 0.40 | 0.39 | 0.40 | 0.55 | 0.55 | 0.67 | 0.52 | 0.63 | 0.62 | 0.72 | 0.65 | 0.89 | 0.59 | 1.00 | 0.59 | 0.59 | 0.56 | 0.58 | 0.71 | 0.82 | 0.67 | 0.73 |
NVDL | 0.08 | -0.05 | -0.05 | 0.03 | 0.21 | 0.27 | 0.19 | 0.27 | 0.25 | 0.24 | 0.48 | 0.43 | 0.35 | 0.43 | 0.47 | 0.43 | 0.47 | 0.50 | 0.51 | 0.61 | 0.48 | 0.64 | 0.59 | 0.52 | 0.63 | 0.56 | 0.99 | 0.59 | 1.00 | 0.99 | 0.66 | 0.65 | 0.92 | 0.81 | 0.60 | 0.77 |
NVDA | 0.09 | -0.06 | -0.05 | 0.04 | 0.21 | 0.26 | 0.19 | 0.27 | 0.25 | 0.24 | 0.49 | 0.44 | 0.35 | 0.43 | 0.47 | 0.42 | 0.47 | 0.50 | 0.51 | 0.61 | 0.49 | 0.65 | 0.59 | 0.53 | 0.64 | 0.56 | 0.99 | 0.59 | 0.99 | 1.00 | 0.66 | 0.65 | 0.93 | 0.81 | 0.60 | 0.77 |
MAGS | 0.15 | 0.05 | 0.07 | 0.17 | 0.27 | 0.23 | 0.24 | 0.35 | 0.48 | 0.35 | 0.40 | 0.59 | 0.67 | 0.47 | 0.58 | 0.54 | 0.54 | 0.50 | 0.51 | 0.51 | 0.70 | 0.54 | 0.56 | 0.56 | 0.61 | 0.52 | 0.64 | 0.56 | 0.66 | 0.66 | 1.00 | 0.97 | 0.69 | 0.67 | 0.75 | 0.78 |
MAGX | 0.13 | 0.06 | 0.07 | 0.19 | 0.27 | 0.26 | 0.24 | 0.35 | 0.52 | 0.37 | 0.40 | 0.59 | 0.67 | 0.46 | 0.56 | 0.53 | 0.53 | 0.51 | 0.51 | 0.50 | 0.69 | 0.54 | 0.57 | 0.56 | 0.60 | 0.53 | 0.63 | 0.58 | 0.65 | 0.65 | 0.97 | 1.00 | 0.67 | 0.68 | 0.76 | 0.79 |
USD | 0.10 | -0.04 | -0.04 | 0.08 | 0.25 | 0.26 | 0.24 | 0.26 | 0.28 | 0.29 | 0.54 | 0.44 | 0.39 | 0.44 | 0.47 | 0.47 | 0.48 | 0.57 | 0.58 | 0.69 | 0.54 | 0.72 | 0.65 | 0.66 | 0.77 | 0.70 | 0.92 | 0.71 | 0.92 | 0.93 | 0.69 | 0.67 | 1.00 | 0.92 | 0.67 | 0.85 |
SMH | 0.11 | 0.03 | 0.04 | 0.13 | 0.26 | 0.26 | 0.27 | 0.26 | 0.31 | 0.34 | 0.55 | 0.45 | 0.43 | 0.47 | 0.44 | 0.47 | 0.46 | 0.65 | 0.66 | 0.72 | 0.56 | 0.81 | 0.71 | 0.76 | 0.77 | 0.83 | 0.80 | 0.82 | 0.81 | 0.81 | 0.67 | 0.68 | 0.92 | 1.00 | 0.73 | 0.87 |
VOO | 0.23 | 0.33 | 0.34 | 0.41 | 0.31 | 0.37 | 0.33 | 0.39 | 0.54 | 0.57 | 0.43 | 0.49 | 0.55 | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 | 0.56 | 0.54 | 0.66 | 0.56 | 0.61 | 0.68 | 0.60 | 0.67 | 0.59 | 0.67 | 0.60 | 0.60 | 0.75 | 0.76 | 0.67 | 0.73 | 1.00 | 0.86 |
VGT | 0.14 | 0.11 | 0.11 | 0.22 | 0.26 | 0.30 | 0.28 | 0.33 | 0.50 | 0.43 | 0.51 | 0.50 | 0.52 | 0.55 | 0.57 | 0.56 | 0.59 | 0.59 | 0.60 | 0.66 | 0.68 | 0.68 | 0.70 | 0.71 | 0.74 | 0.73 | 0.76 | 0.73 | 0.77 | 0.77 | 0.78 | 0.79 | 0.85 | 0.87 | 0.86 | 1.00 |