SP500 Top 25 10Y
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
SP500 Top 25 10Y
Currency in USD · Last updated May 16, 2025
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AMD Advanced Micro Devices, Inc. | Technology | 4% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 4% |
ANET Arista Networks, Inc. | Technology | 4% |
AVGO Broadcom Inc. | Technology | 4% |
AXON Axon Enterprise, Inc. | Industrials | 4% |
BLDR Builders FirstSource, Inc. | Industrials | 4% |
CDNS Cadence Design Systems, Inc. | Technology | 4% |
CPRT Copart, Inc. | Industrials | 4% |
CTAS Cintas Corporation | Industrials | 4% |
DECK Deckers Outdoor Corporation | Consumer Cyclical | 4% |
DELL Dell Technologies Inc. | Technology | 4% |
FICO Fair Isaac Corporation | Technology | 4% |
FTNT Fortinet, Inc. | Technology | 4% |
GDDY GoDaddy Inc. | Technology | 4% |
LLY Eli Lilly and Company | Healthcare | 4% |
MPWR Monolithic Power Systems, Inc. | Technology | 4% |
MSCI MSCI Inc. | Financial Services | 4% |
NFLX Netflix, Inc. | Communication Services | 4% |
NOW ServiceNow, Inc. | Technology | 4% |
NVDA | 4% | |
PANW | 4% | |
PWR | 4% | |
SMCI | 4% | |
SNPS | 4% | |
TSLA | 4% |
Every 3 months
Performance
Performance Chart
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The earliest data available for this chart is Aug 17, 2016, corresponding to the inception date of DELL
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.60% | 9.64% | -0.54% | 11.47% | 15.67% | 10.79% |
| SP500 Top 25 10Y | 3.92% | 17.99% | 5.38% | 25.25% | 45.33% | N/A |
| Portfolio components: | ||||||
NVDA | 0.41% | 20.17% | -8.11% | 42.52% | 74.20% | N/A |
AMD Advanced Micro Devices, Inc. | -4.80% | 20.67% | -17.18% | -27.98% | 16.28% | 47.69% |
FICO Fair Isaac Corporation | 9.52% | 13.33% | -6.14% | 59.37% | 44.11% | 37.85% |
AXON Axon Enterprise, Inc. | 22.56% | 25.93% | 20.48% | 147.79% | 58.20% | 36.60% |
BLDR Builders FirstSource, Inc. | -17.47% | -0.22% | -34.90% | -31.39% | 49.10% | 24.94% |
ANET Arista Networks, Inc. | -13.08% | 31.24% | -0.43% | 17.87% | 48.98% | 36.75% |
TSLA | -15.11% | 34.91% | 10.17% | 97.03% | 45.24% | N/A |
NFLX Netflix, Inc. | 32.16% | 20.66% | 40.69% | 92.00% | 21.05% | 29.66% |
NOW ServiceNow, Inc. | -2.35% | 26.78% | -0.44% | 36.11% | 22.88% | 29.71% |
FTNT Fortinet, Inc. | 8.55% | 3.39% | 8.58% | 68.88% | 29.10% | 29.29% |
AVGO Broadcom Inc. | 0.65% | 30.00% | 37.32% | 63.97% | 59.13% | 37.00% |
CDNS Cadence Design Systems, Inc. | 6.09% | 20.60% | 5.19% | 8.76% | 31.26% | 32.34% |
AMZN Amazon.com, Inc. | -6.48% | 14.24% | -2.98% | 10.31% | 11.26% | 25.51% |
SMCI | 44.23% | 31.30% | 144.09% | -53.84% | 80.21% | N/A |
CPRT Copart, Inc. | 9.72% | 4.17% | 9.82% | 13.85% | 25.99% | 30.39% |
MSCI MSCI Inc. | -3.80% | 3.39% | -4.52% | 18.82% | 12.07% | 26.04% |
CTAS Cintas Corporation | 20.03% | 5.13% | 1.22% | 27.18% | 32.29% | 27.46% |
DECK Deckers Outdoor Corporation | -37.50% | 21.85% | -28.23% | -15.72% | 40.27% | 26.55% |
MPWR Monolithic Power Systems, Inc. | 20.37% | 30.51% | 23.74% | -3.45% | 30.79% | 30.57% |
SNPS | 6.00% | 20.87% | -6.17% | -11.33% | 26.59% | N/A |
LLY Eli Lilly and Company | -4.85% | -3.16% | -6.42% | -6.38% | 37.37% | 28.29% |
PWR | 7.77% | 24.66% | 5.17% | 25.87% | 61.67% | N/A |
PANW | 6.01% | 11.15% | -2.18% | 23.53% | 39.14% | N/A |
GDDY GoDaddy Inc. | -3.76% | 8.54% | 2.51% | 39.21% | 20.00% | 21.95% |
DELL Dell Technologies Inc. | -2.79% | 30.52% | -16.66% | -24.37% | 41.39% | N/A |
*Annualized
Monthly Returns
The table below presents the monthly returns of SP500 Top 25 10Y , 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 | 1.40% | -5.74% | -7.69% | 6.26% | 10.85% | 3.92% | |||||||
| 2024 | 8.03% | 14.12% | 4.16% | -5.45% | 5.45% | 5.60% | -0.72% | 4.80% | 3.34% | -1.39% | 12.03% | -2.37% | 56.81% |
| 2023 | 12.27% | 4.90% | 8.33% | -1.76% | 16.07% | 8.03% | 3.34% | 0.82% | -4.40% | -0.93% | 15.13% | 6.76% | 90.60% |
| 2022 | -12.33% | 0.80% | 3.70% | -13.71% | 2.43% | -8.17% | 16.56% | -3.61% | -8.05% | 7.95% | 10.95% | -7.86% | -15.20% |
| 2021 | -0.32% | 3.01% | 0.18% | 5.35% | -1.08% | 8.12% | 5.20% | 5.39% | -3.41% | 11.01% | 4.07% | 3.06% | 47.77% |
| 2020 | 7.09% | -5.56% | -10.17% | 17.98% | 10.12% | 6.13% | 9.68% | 10.55% | -2.45% | -2.07% | 14.51% | 9.31% | 81.61% |
| 2019 | 11.35% | 9.46% | 4.30% | 6.20% | -8.82% | 6.92% | 2.62% | -3.33% | -0.35% | 5.09% | 7.45% | 4.72% | 53.85% |
| 2018 | 9.69% | 0.42% | -1.06% | 2.61% | 11.66% | 1.58% | 1.84% | 9.84% | -0.93% | -11.28% | 2.09% | -6.82% | 18.62% |
| 2017 | 5.90% | 6.33% | 2.36% | 1.65% | 3.78% | 1.07% | 3.59% | 2.75% | 1.71% | 4.10% | 4.28% | 0.10% | 44.57% |
| 2016 | 1.52% | 2.20% | -1.79% | 4.72% | 2.62% | 9.52% |
Expense Ratio
SP500 Top 25 10Y has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
The portfolio doesn't include any funds that charge management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SP500 Top 25 10Y is 66, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
NVDA | 0.72 | 1.39 | 1.18 | 1.29 | 3.18 |
AMD Advanced Micro Devices, Inc. | -0.56 | -0.40 | 0.95 | -0.40 | -0.83 |
FICO Fair Isaac Corporation | 1.68 | 2.41 | 1.32 | 2.05 | 4.52 |
AXON Axon Enterprise, Inc. | 2.70 | 3.54 | 1.54 | 4.85 | 12.63 |
BLDR Builders FirstSource, Inc. | -0.67 | -0.89 | 0.90 | -0.61 | -1.33 |
ANET Arista Networks, Inc. | 0.38 | 0.87 | 1.13 | 0.45 | 1.17 |
TSLA | 1.34 | 2.07 | 1.25 | 1.59 | 3.83 |
NFLX Netflix, Inc. | 2.88 | 3.58 | 1.48 | 4.80 | 15.70 |
NOW ServiceNow, Inc. | 0.84 | 1.60 | 1.22 | 1.13 | 3.12 |
FTNT Fortinet, Inc. | 1.61 | 2.79 | 1.38 | 2.27 | 9.54 |
AVGO Broadcom Inc. | 1.07 | 1.87 | 1.25 | 1.72 | 4.74 |
CDNS Cadence Design Systems, Inc. | 0.25 | 0.72 | 1.09 | 0.43 | 0.86 |
AMZN Amazon.com, Inc. | 0.34 | 0.64 | 1.08 | 0.31 | 0.83 |
SMCI | -0.45 | 0.04 | 1.00 | -0.55 | -0.87 |
CPRT Copart, Inc. | 0.64 | 1.16 | 1.14 | 0.87 | 2.00 |
MSCI MSCI Inc. | 0.67 | 1.19 | 1.16 | 0.70 | 2.66 |
CTAS Cintas Corporation | 1.10 | 1.53 | 1.24 | 1.43 | 3.63 |
DECK Deckers Outdoor Corporation | -0.29 | -0.07 | 0.99 | -0.25 | -0.53 |
MPWR Monolithic Power Systems, Inc. | -0.03 | 0.47 | 1.07 | 0.01 | 0.01 |
SNPS | -0.24 | -0.01 | 1.00 | -0.21 | -0.43 |
LLY Eli Lilly and Company | -0.12 | 0.14 | 1.02 | -0.13 | -0.26 |
PWR | 0.69 | 1.15 | 1.17 | 0.87 | 2.16 |
PANW | 0.61 | 1.29 | 1.16 | 1.04 | 3.13 |
GDDY GoDaddy Inc. | 1.31 | 1.76 | 1.29 | 1.76 | 4.71 |
DELL Dell Technologies Inc. | -0.40 | 0.01 | 1.00 | -0.27 | -0.44 |
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Dividends
Dividend yield
SP500 Top 25 10Y provided a 0.26% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.26% | 0.24% | 0.28% | 0.39% | 0.22% | 0.29% | 0.36% | 0.37% | 0.30% | 0.32% | 0.33% | 0.37% |
| Portfolio components: | ||||||||||||
NVDA | 0.02% | 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% |
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% |
AXON Axon Enterprise, 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% |
BLDR Builders FirstSource, 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% |
TSLA | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
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% |
FTNT Fortinet, 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. | 0.96% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
CDNS Cadence Design Systems, 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% |
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% |
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% |
CPRT Copart, 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% |
MSCI MSCI Inc. | 1.46% | 1.07% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% |
CTAS Cintas Corporation | 0.71% | 0.80% | 0.83% | 0.93% | 0.77% | 0.79% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% |
DECK Deckers Outdoor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MPWR Monolithic Power Systems, Inc. | 0.75% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% | 0.90% |
SNPS | 0.00% | 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 | 0.76% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% |
PWR | 0.11% | 0.09% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 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% |
GDDY GoDaddy 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% |
DELL Dell Technologies Inc. | 1.68% | 1.48% | 1.88% | 2.46% | 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 SP500 Top 25 10Y . 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 SP500 Top 25 10Y was 36.96%, occurring on Mar 18, 2020. Recovery took 51 trading sessions.
The current SP500 Top 25 10Y drawdown is 2.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.96% | Feb 20, 2020 | 20 | Mar 18, 2020 | 51 | Jun 1, 2020 | 71 |
| -29.75% | Dec 28, 2021 | 119 | Jun 16, 2022 | 166 | Feb 14, 2023 | 285 |
| -25.84% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
| -24.89% | Sep 17, 2018 | 69 | Dec 24, 2018 | 41 | Feb 25, 2019 | 110 |
| -12.35% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
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 25 assets, with an effective number of assets of 25.00, 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.
| ^GSPC | LLY | SMCI | TSLA | DECK | BLDR | AXON | PWR | DELL | NFLX | CTAS | GDDY | PANW | MSCI | AMD | FICO | CPRT | AMZN | FTNT | ANET | AVGO | NOW | NVDA | MPWR | CDNS | SNPS | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.38 | 0.45 | 0.48 | 0.49 | 0.55 | 0.47 | 0.61 | 0.56 | 0.53 | 0.68 | 0.57 | 0.53 | 0.64 | 0.55 | 0.59 | 0.64 | 0.66 | 0.58 | 0.61 | 0.67 | 0.61 | 0.65 | 0.67 | 0.69 | 0.71 | 0.84 |
| LLY | 0.38 | 1.00 | 0.19 | 0.11 | 0.18 | 0.15 | 0.17 | 0.21 | 0.20 | 0.21 | 0.31 | 0.19 | 0.21 | 0.25 | 0.17 | 0.23 | 0.25 | 0.23 | 0.26 | 0.25 | 0.23 | 0.24 | 0.21 | 0.20 | 0.27 | 0.28 | 0.32 |
| SMCI | 0.45 | 0.19 | 1.00 | 0.26 | 0.31 | 0.36 | 0.28 | 0.35 | 0.38 | 0.27 | 0.28 | 0.26 | 0.27 | 0.25 | 0.37 | 0.31 | 0.34 | 0.29 | 0.29 | 0.40 | 0.40 | 0.31 | 0.41 | 0.42 | 0.35 | 0.37 | 0.54 |
| TSLA | 0.48 | 0.11 | 0.26 | 1.00 | 0.28 | 0.28 | 0.32 | 0.27 | 0.30 | 0.39 | 0.28 | 0.32 | 0.39 | 0.34 | 0.40 | 0.30 | 0.34 | 0.43 | 0.37 | 0.37 | 0.41 | 0.38 | 0.43 | 0.45 | 0.41 | 0.42 | 0.57 |
| DECK | 0.49 | 0.18 | 0.31 | 0.28 | 1.00 | 0.43 | 0.36 | 0.43 | 0.36 | 0.26 | 0.39 | 0.34 | 0.34 | 0.34 | 0.30 | 0.35 | 0.45 | 0.36 | 0.35 | 0.37 | 0.37 | 0.36 | 0.35 | 0.42 | 0.40 | 0.40 | 0.54 |
| BLDR | 0.55 | 0.15 | 0.36 | 0.28 | 0.43 | 1.00 | 0.34 | 0.49 | 0.37 | 0.24 | 0.42 | 0.31 | 0.30 | 0.34 | 0.33 | 0.39 | 0.45 | 0.33 | 0.32 | 0.35 | 0.37 | 0.34 | 0.35 | 0.42 | 0.38 | 0.39 | 0.55 |
| AXON | 0.47 | 0.17 | 0.28 | 0.32 | 0.36 | 0.34 | 1.00 | 0.35 | 0.32 | 0.34 | 0.36 | 0.39 | 0.38 | 0.38 | 0.37 | 0.41 | 0.41 | 0.38 | 0.42 | 0.40 | 0.39 | 0.43 | 0.42 | 0.45 | 0.43 | 0.44 | 0.58 |
| PWR | 0.61 | 0.21 | 0.35 | 0.27 | 0.43 | 0.49 | 0.35 | 1.00 | 0.43 | 0.25 | 0.49 | 0.35 | 0.32 | 0.34 | 0.32 | 0.37 | 0.46 | 0.29 | 0.34 | 0.41 | 0.43 | 0.33 | 0.38 | 0.47 | 0.42 | 0.43 | 0.56 |
| DELL | 0.56 | 0.20 | 0.38 | 0.30 | 0.36 | 0.37 | 0.32 | 0.43 | 1.00 | 0.32 | 0.38 | 0.37 | 0.37 | 0.35 | 0.41 | 0.38 | 0.40 | 0.39 | 0.41 | 0.46 | 0.48 | 0.40 | 0.47 | 0.47 | 0.46 | 0.46 | 0.60 |
| NFLX | 0.53 | 0.21 | 0.27 | 0.39 | 0.26 | 0.24 | 0.34 | 0.25 | 0.32 | 1.00 | 0.32 | 0.46 | 0.42 | 0.42 | 0.44 | 0.40 | 0.38 | 0.57 | 0.46 | 0.43 | 0.42 | 0.53 | 0.50 | 0.44 | 0.49 | 0.49 | 0.60 |
| CTAS | 0.68 | 0.31 | 0.28 | 0.28 | 0.39 | 0.42 | 0.36 | 0.49 | 0.38 | 0.32 | 1.00 | 0.42 | 0.38 | 0.53 | 0.36 | 0.51 | 0.58 | 0.41 | 0.42 | 0.43 | 0.45 | 0.44 | 0.40 | 0.44 | 0.52 | 0.52 | 0.60 |
| GDDY | 0.57 | 0.19 | 0.26 | 0.32 | 0.34 | 0.31 | 0.39 | 0.35 | 0.37 | 0.46 | 0.42 | 1.00 | 0.49 | 0.45 | 0.43 | 0.50 | 0.43 | 0.50 | 0.48 | 0.47 | 0.43 | 0.57 | 0.49 | 0.49 | 0.51 | 0.54 | 0.63 |
| PANW | 0.53 | 0.21 | 0.27 | 0.39 | 0.34 | 0.30 | 0.38 | 0.32 | 0.37 | 0.42 | 0.38 | 0.49 | 1.00 | 0.43 | 0.40 | 0.46 | 0.44 | 0.47 | 0.62 | 0.50 | 0.43 | 0.58 | 0.47 | 0.47 | 0.52 | 0.54 | 0.65 |
| MSCI | 0.64 | 0.25 | 0.25 | 0.34 | 0.34 | 0.34 | 0.38 | 0.34 | 0.35 | 0.42 | 0.53 | 0.45 | 0.43 | 1.00 | 0.42 | 0.53 | 0.53 | 0.47 | 0.53 | 0.45 | 0.46 | 0.56 | 0.46 | 0.48 | 0.57 | 0.56 | 0.64 |
| AMD | 0.55 | 0.17 | 0.37 | 0.40 | 0.30 | 0.33 | 0.37 | 0.32 | 0.41 | 0.44 | 0.36 | 0.43 | 0.40 | 0.42 | 1.00 | 0.42 | 0.41 | 0.52 | 0.45 | 0.48 | 0.55 | 0.50 | 0.69 | 0.62 | 0.56 | 0.57 | 0.70 |
| FICO | 0.59 | 0.23 | 0.31 | 0.30 | 0.35 | 0.39 | 0.41 | 0.37 | 0.38 | 0.40 | 0.51 | 0.50 | 0.46 | 0.53 | 0.42 | 1.00 | 0.52 | 0.46 | 0.49 | 0.47 | 0.44 | 0.57 | 0.47 | 0.49 | 0.56 | 0.58 | 0.66 |
| CPRT | 0.64 | 0.25 | 0.34 | 0.34 | 0.45 | 0.45 | 0.41 | 0.46 | 0.40 | 0.38 | 0.58 | 0.43 | 0.44 | 0.53 | 0.41 | 0.52 | 1.00 | 0.46 | 0.49 | 0.47 | 0.45 | 0.50 | 0.45 | 0.50 | 0.56 | 0.57 | 0.66 |
| AMZN | 0.66 | 0.23 | 0.29 | 0.43 | 0.36 | 0.33 | 0.38 | 0.29 | 0.39 | 0.57 | 0.41 | 0.50 | 0.47 | 0.47 | 0.52 | 0.46 | 0.46 | 1.00 | 0.49 | 0.52 | 0.51 | 0.59 | 0.58 | 0.52 | 0.58 | 0.59 | 0.68 |
| FTNT | 0.58 | 0.26 | 0.29 | 0.37 | 0.35 | 0.32 | 0.42 | 0.34 | 0.41 | 0.46 | 0.42 | 0.48 | 0.62 | 0.53 | 0.45 | 0.49 | 0.49 | 0.49 | 1.00 | 0.53 | 0.47 | 0.62 | 0.52 | 0.52 | 0.58 | 0.59 | 0.70 |
| ANET | 0.61 | 0.25 | 0.40 | 0.37 | 0.37 | 0.35 | 0.40 | 0.41 | 0.46 | 0.43 | 0.43 | 0.47 | 0.50 | 0.45 | 0.48 | 0.47 | 0.47 | 0.52 | 0.53 | 1.00 | 0.56 | 0.56 | 0.56 | 0.57 | 0.59 | 0.60 | 0.72 |
| AVGO | 0.67 | 0.23 | 0.40 | 0.41 | 0.37 | 0.37 | 0.39 | 0.43 | 0.48 | 0.42 | 0.45 | 0.43 | 0.43 | 0.46 | 0.55 | 0.44 | 0.45 | 0.51 | 0.47 | 0.56 | 1.00 | 0.49 | 0.63 | 0.67 | 0.61 | 0.61 | 0.72 |
| NOW | 0.61 | 0.24 | 0.31 | 0.38 | 0.36 | 0.34 | 0.43 | 0.33 | 0.40 | 0.53 | 0.44 | 0.57 | 0.58 | 0.56 | 0.50 | 0.57 | 0.50 | 0.59 | 0.62 | 0.56 | 0.49 | 1.00 | 0.57 | 0.55 | 0.65 | 0.66 | 0.74 |
| NVDA | 0.65 | 0.21 | 0.41 | 0.43 | 0.35 | 0.35 | 0.42 | 0.38 | 0.47 | 0.50 | 0.40 | 0.49 | 0.47 | 0.46 | 0.69 | 0.47 | 0.45 | 0.58 | 0.52 | 0.56 | 0.63 | 0.57 | 1.00 | 0.68 | 0.64 | 0.65 | 0.77 |
| MPWR | 0.67 | 0.20 | 0.42 | 0.45 | 0.42 | 0.42 | 0.45 | 0.47 | 0.47 | 0.44 | 0.44 | 0.49 | 0.47 | 0.48 | 0.62 | 0.49 | 0.50 | 0.52 | 0.52 | 0.57 | 0.67 | 0.55 | 0.68 | 1.00 | 0.66 | 0.66 | 0.78 |
| CDNS | 0.69 | 0.27 | 0.35 | 0.41 | 0.40 | 0.38 | 0.43 | 0.42 | 0.46 | 0.49 | 0.52 | 0.51 | 0.52 | 0.57 | 0.56 | 0.56 | 0.56 | 0.58 | 0.58 | 0.59 | 0.61 | 0.65 | 0.64 | 0.66 | 1.00 | 0.87 | 0.79 |
| SNPS | 0.71 | 0.28 | 0.37 | 0.42 | 0.40 | 0.39 | 0.44 | 0.43 | 0.46 | 0.49 | 0.52 | 0.54 | 0.54 | 0.56 | 0.57 | 0.58 | 0.57 | 0.59 | 0.59 | 0.60 | 0.61 | 0.66 | 0.65 | 0.66 | 0.87 | 1.00 | 0.81 |
| Portfolio | 0.84 | 0.32 | 0.54 | 0.57 | 0.54 | 0.55 | 0.58 | 0.56 | 0.60 | 0.60 | 0.60 | 0.63 | 0.65 | 0.64 | 0.70 | 0.66 | 0.66 | 0.68 | 0.70 | 0.72 | 0.72 | 0.74 | 0.77 | 0.78 | 0.79 | 0.81 | 1.00 |
The correlation results are calculated based on daily price changes starting from Aug 18, 2016