Magnum Experiment 65

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

Magnum Experiment 65

Last updated Feb 27, 2025

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	1.60%
ADBE Adobe Inc	Technology	0.54%
AMD Advanced Micro Devices, Inc.	Technology	0.23%
AMZN Amazon.com, Inc.	Consumer Cyclical	0.69%
AVGO Broadcom Inc.	Technology	0.09%
AXP American Express Company	Financial Services	0.54%
BABA Alibaba Group Holding Limited	Consumer Cyclical	0.62%
BAC Bank of America Corporation	Financial Services	0.66%
BKNG Booking Holdings Inc.	Consumer Cyclical	1.20%
BRK-B Berkshire Hathaway Inc.	Financial Services	2.99%
BX The Blackstone Group Inc.	Financial Services	0.43%
C Citigroup Inc.	Financial Services	0.40%
CMCSA Comcast Corporation	Communication Services	1.06%
COST Costco Wholesale Corporation	Consumer Defensive	4.01%
CRM salesforce.com, inc.	Technology	0.27%
CVS CVS Health Corporation	Healthcare	0.52%
DHR Danaher Corporation	Healthcare	1.61%
DIS The Walt Disney Company	Communication Services	1.22%
ELV Elevance Health Inc	Healthcare	1.57%
GE		0.81%
GLD		4.43%
GOOG		0.61%
GOOGL		0.59%
HD		1.92%
ICE		2.61%
INTU		0.82%
ISRG		1.13%
IVV		4.08%
IWM		1.22%
JNJ		4.88%
JPM		0.49%
LIN		3.85%
LLY		0.90%
LOW		1.33%
MA		2.25%
META		0.69%
MRK		3.10%
MSFT		2.03%
NFLX		0.93%
NOW		0.35%
NVDA		0.12%
ORCL		0.64%
PANW		0.65%
PGR		1.50%
PM		2.46%
PYPL		0.45%
QQQ		2.57%
SCHW		0.83%
SPGI		2.83%
SPY		11.03%
T		3.28%
TMO		2.09%
TSLA		0.12%
TSM		0.32%
TXN		1.22%
UBER		0.23%
UNH		0.95%
V		1.55%
VOO		4.06%
WFC		0.42%
XOM		3.44%

Benchmark

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Magnum Experiment 65, 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.

Magnum Experiment 65

Benchmark (^GSPC)

Portfolio components

The earliest data available for this chart is Sep 19, 2014, corresponding to the inception date of BABA

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	-0.34%	-3.40%	4.82%	15.62%	14.74%	10.75%
Magnum Experiment 65	3.79%	-0.32%	5.74%	19.01%	18.68%	N/A
Portfolio components:
AAPL Apple Inc	-5.14%	-0.29%	3.50%	31.42%	29.14%	23.53%
ADBE Adobe Inc	-1.68%	-1.28%	-23.25%	-20.77%	4.86%	18.59%
AMD Advanced Micro Devices, Inc.	-17.62%	-12.84%	-31.60%	-43.63%	17.01%	41.09%
AMZN Amazon.com, Inc.	-4.85%	-12.35%	21.28%	20.55%	17.31%	26.97%
AVGO Broadcom Inc.	-14.68%	-4.61%	26.80%	55.47%	53.11%	34.91%
AXP American Express Company	-0.64%	-7.20%	13.79%	36.43%	23.50%	15.34%
BABA Alibaba Group Holding Limited	61.04%	42.20%	68.54%	84.63%	-7.70%	5.22%
BAC Bank of America Corporation	0.39%	-5.81%	11.16%	31.86%	11.92%	13.03%
BKNG Booking Holdings Inc.	-1.01%	4.98%	26.91%	41.94%	24.04%	14.82%
BRK-B Berkshire Hathaway Inc.	10.84%	6.90%	7.27%	21.90%	19.55%	13.10%
BX The Blackstone Group Inc.	-7.94%	-14.47%	13.50%	27.90%	28.43%	21.39%
C Citigroup Inc.	12.82%	-0.66%	29.48%	48.22%	8.54%	6.86%
CMCSA Comcast Corporation	-4.91%	-5.75%	-8.88%	-13.36%	-0.10%	3.97%
COST Costco Wholesale Corporation	11.63%	6.69%	15.52%	37.35%	31.74%	23.54%
CRM salesforce.com, inc.	-11.79%	-18.07%	15.05%	-1.08%	11.76%	15.83%
CVS CVS Health Corporation	45.47%	12.47%	15.90%	-10.34%	5.00%	-1.99%
DHR Danaher Corporation	-10.39%	-17.00%	-22.80%	-19.21%	10.40%	19.17%
DIS The Walt Disney Company	-0.04%	-0.74%	24.49%	1.37%	-0.86%	1.34%
ELV Elevance Health Inc	6.50%	-3.09%	-28.33%	-20.86%	10.24%	11.88%
GE	20.77%	3.60%	16.41%	63.27%	30.70%	N/A
GLD	9.42%	3.82%	13.73%	40.67%	12.33%	N/A
GOOG	-10.62%	-13.63%	4.42%	24.30%	20.67%	N/A
GOOGL	-10.99%	-13.72%	4.41%	24.00%	20.43%	N/A
HD	0.33%	-6.82%	6.88%	5.88%	15.16%	N/A
ICE	14.65%	7.55%	7.24%	24.57%	15.43%	N/A
INTU	-4.31%	-0.04%	-3.27%	-8.35%	18.48%	N/A
ISRG	8.01%	-1.81%	15.72%	45.83%	26.03%	N/A
IVV	-0.15%	-3.24%	5.47%	17.13%	16.57%	N/A
IWM	-3.88%	-6.33%	-2.31%	6.21%	9.16%	N/A
JNJ	14.12%	9.75%	1.30%	4.60%	7.00%	N/A
JPM	8.63%	-3.03%	17.90%	43.71%	20.90%	N/A
LIN	9.94%	5.69%	-2.05%	3.26%	21.05%	N/A
LLY	17.45%	12.64%	-3.40%	20.25%	50.33%	N/A
LOW	-0.09%	-7.15%	0.34%	4.69%	20.37%	N/A
MA	7.43%	3.19%	17.81%	18.63%	14.94%	N/A
META	12.42%	-2.39%	27.24%	36.37%	28.08%	N/A
MRK	-8.95%	-7.05%	-21.75%	-27.41%	7.67%	N/A
MSFT	-6.69%	-12.05%	-4.60%	-2.99%	20.48%	N/A
NFLX	8.05%	-0.90%	39.08%	61.46%	21.22%	N/A
NOW	-13.13%	-21.31%	10.79%	21.21%	23.16%	N/A
NVDA	-10.53%	-6.85%	2.19%	54.74%	78.31%	N/A
ORCL	-0.87%	0.46%	18.75%	49.14%	29.25%	N/A
PANW	3.04%	-2.82%	4.69%	18.61%	43.71%	N/A
PGR	18.66%	13.76%	13.77%	48.26%	33.48%	N/A
PM	27.98%	19.43%	28.50%	78.88%	19.86%	N/A
PYPL	-17.13%	-19.80%	-3.32%	17.39%	-8.14%	N/A
QQQ	-2.14%	-4.13%	6.61%	15.62%	20.28%	N/A
SCHW	6.32%	-3.68%	21.61%	21.15%	15.67%	N/A
SPGI	5.68%	1.13%	3.78%	23.27%	15.61%	N/A
SPY	-0.18%	-3.22%	5.46%	17.05%	16.38%	N/A
T	19.67%	10.25%	39.66%	67.86%	7.03%	N/A
TMO	0.58%	-10.45%	-14.34%	-8.28%	12.78%	N/A
TSLA	-30.18%	-29.17%	36.68%	39.55%	44.81%	N/A
TSM	-8.30%	-10.53%	7.79%	44.17%	30.05%	N/A
TXN	2.78%	6.73%	-8.10%	20.62%	14.06%	N/A
UBER	23.03%	9.02%	2.73%	-4.53%	17.04%	N/A
UNH	-7.37%	-13.63%	-20.21%	-4.49%	14.66%	N/A
V	12.75%	6.54%	30.15%	25.48%	15.24%	N/A
VOO	-0.16%	-3.22%	5.49%	17.16%	16.49%	N/A
WFC	9.62%	-1.13%	35.03%	43.43%	16.39%	N/A
XOM	3.31%	2.86%	-5.15%	9.15%	22.19%	N/A

*Annualized

Monthly Returns

The table below presents the monthly returns of Magnum Experiment 65, 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	3.97%												3.79%
2024	2.74%	5.04%	2.58%	-3.16%	4.14%	3.41%	1.75%	4.14%	1.44%	-1.54%	5.12%	-3.79%	23.55%
2023	5.83%	-2.81%	3.49%	2.14%	-0.31%	6.35%	2.42%	-0.41%	-3.87%	-2.01%	8.87%	4.33%	25.81%
2022	-4.83%	-3.31%	4.33%	-7.33%	-0.03%	-6.91%	7.96%	-4.17%	-7.93%	8.44%	6.12%	-5.21%	-13.98%
2021	-1.20%	0.99%	4.37%	5.30%	0.71%	2.58%	2.88%	2.78%	-3.66%	7.87%	-1.31%	4.53%	28.43%
2020	0.70%	-7.54%	-9.46%	11.85%	4.93%	1.40%	6.92%	7.32%	-3.59%	-3.50%	9.48%	4.59%	22.64%
2019					-3.47%	7.29%	1.12%	-0.27%	0.59%	2.71%	3.25%	3.06%	14.83%

Expense Ratio

Magnum Experiment 65 has an expense ratio of 0.04%, which is considered low compared to other funds. 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

With an overall rank of 91, Magnum Experiment 65 is among the top 9% of portfolios on our website when it comes to balancing risk and reward. Below is 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.

Magnum Experiment 65

^GSPC

Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
AAPL Apple Inc	1.32	1.90	1.25	1.90	5.83
ADBE Adobe Inc	-0.62	-0.68	0.90	-0.54	-1.38
AMD Advanced Micro Devices, Inc.	-0.95	-1.30	0.84	-0.82	-1.41
AMZN Amazon.com, Inc.	0.71	1.12	1.14	1.00	3.06
AVGO Broadcom Inc.	0.92	1.62	1.22	2.10	5.55
AXP American Express Company	1.55	2.18	1.29	3.46	10.86
BABA Alibaba Group Holding Limited	1.95	2.67	1.33	1.03	5.38
BAC Bank of America Corporation	1.55	2.38	1.29	1.29	6.11
BKNG Booking Holdings Inc.	1.70	2.16	1.31	2.12	7.17
BRK-B Berkshire Hathaway Inc.	1.48	2.23	1.27	2.72	6.49
BX The Blackstone Group Inc.	0.99	1.48	1.18	1.42	3.81
C Citigroup Inc.	1.75	2.45	1.31	2.05	8.61
CMCSA Comcast Corporation	-0.52	-0.55	0.92	-0.33	-1.24
COST Costco Wholesale Corporation	1.91	2.50	1.34	3.68	8.53
CRM salesforce.com, inc.	-0.04	0.20	1.03	-0.04	-0.09
CVS CVS Health Corporation	-0.29	-0.15	0.98	-0.21	-0.47
DHR Danaher Corporation	-0.75	-0.93	0.88	-0.58	-1.60
DIS The Walt Disney Company	0.19	0.41	1.06	0.08	0.26
ELV Elevance Health Inc	-0.85	-1.06	0.86	-0.62	-1.20
GE	2.03	2.61	1.37	3.63	11.20
GLD	2.64	3.37	1.45	5.02	13.68
GOOG	0.82	1.28	1.16	1.04	2.57
GOOGL	0.80	1.27	1.16	1.04	2.52
HD	0.36	0.65	1.07	0.43	0.86
ICE	1.55	2.14	1.30	1.79	5.70
INTU	-0.29	-0.22	0.97	-0.42	-1.02
ISRG	1.70	2.68	1.33	5.29	15.11
IVV	1.35	1.84	1.25	2.04	8.29
IWM	0.34	0.63	1.07	0.39	1.43
JNJ	0.31	0.58	1.07	0.29	0.70
JPM	1.84	2.50	1.37	4.39	12.04
LIN	0.32	0.52	1.07	0.32	0.69
LLY	0.59	1.00	1.13	0.74	1.71
LOW	0.37	0.66	1.08	0.45	0.88
MA	1.23	1.76	1.23	1.67	4.08
META	1.22	1.69	1.23	2.01	5.94
MRK	-1.19	-1.56	0.79	-0.76	-1.65
MSFT	-0.14	-0.05	0.99	-0.19	-0.37
NFLX	2.18	2.96	1.39	3.13	13.97
NOW	0.50	0.90	1.13	0.85	2.63
NVDA	0.94	1.48	1.19	1.92	5.21
ORCL	1.32	2.02	1.29	2.53	7.12
PANW	0.75	1.21	1.14	0.80	3.34
PGR	2.23	3.20	1.39	4.32	10.93
PM	3.42	5.08	1.71	7.18	22.71
PYPL	0.58	0.97	1.13	0.24	2.70
QQQ	0.83	1.19	1.16	1.13	3.84
SCHW	0.89	1.36	1.20	0.72	2.25
SPGI	1.38	1.98	1.25	1.71	6.83
SPY	1.35	1.83	1.25	2.04	8.26
T	3.63	5.08	1.63	2.61	27.94
TMO	-0.33	-0.35	0.96	-0.28	-0.79
TSLA	0.64	1.40	1.16	0.63	2.77
TSM	0.94	1.47	1.18	1.80	5.07
TXN	0.67	1.09	1.14	1.08	2.53
UBER	-0.13	0.09	1.01	-0.17	-0.33
UNH	-0.32	-0.25	0.97	-0.36	-1.03
V	1.55	2.08	1.29	2.10	5.29
VOO	1.35	1.84	1.25	2.04	8.32
WFC	1.59	2.41	1.32	2.70	7.15
XOM	0.48	0.78	1.09	0.61	1.33

The current Magnum Experiment 65 Sharpe ratio is 2.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 0.99 to 1.63, this portfolio's current Sharpe ratio is in the top 25%, it signifies superior risk-adjusted performance. This means that for the level of risk undertaken, the portfolio is generating impressive returns compared to most others.

Use the chart below to compare the Sharpe ratio of Magnum Experiment 65 with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Magnum Experiment 65

Benchmark (^GSPC)

Portfolio components

Dividends

Dividend yield

Magnum Experiment 65 provided a 1.39% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	1.39%	1.45%	1.61%	1.56%	1.56%	1.83%	1.65%	1.93%	1.76%	2.33%	1.94%	1.70%
Portfolio components:
AAPL Apple Inc	0.42%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%	1.67%
ADBE Adobe 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%
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%
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%
AVGO Broadcom Inc.	1.10%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%	1.22%
AXP American Express Company	0.95%	0.91%	1.24%	1.35%	1.05%	1.42%	1.29%	1.51%	1.32%	1.61%	1.58%	1.05%
BABA Alibaba Group Holding Limited	0.48%	0.78%	1.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BAC Bank of America Corporation	2.27%	2.28%	2.73%	2.60%	1.75%	2.38%	1.87%	2.19%	1.32%	1.13%	1.19%	0.67%
BKNG Booking Holdings Inc.	0.71%	0.70%	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%
BX The Blackstone Group Inc.	2.51%	2.00%	2.54%	6.66%	2.76%	2.95%	3.43%	8.12%	7.25%	8.44%	9.81%	5.57%
C Citigroup Inc.	2.80%	3.10%	4.04%	4.51%	3.38%	3.31%	2.40%	2.96%	1.29%	0.71%	0.31%	0.07%
CMCSA Comcast Corporation	3.50%	3.25%	2.60%	3.03%	1.95%	1.72%	1.40%	2.70%	1.18%	1.96%	1.73%	1.16%
COST Costco Wholesale Corporation	0.45%	0.49%	2.87%	0.76%	0.54%	3.38%	0.86%	1.08%	4.81%	1.09%	4.06%	0.97%
CRM salesforce.com, inc.	0.54%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CVS CVS Health Corporation	4.13%	5.93%	3.06%	2.36%	1.94%	2.93%	2.69%	3.05%	2.76%	2.15%	1.43%	1.14%
DHR Danaher Corporation	0.53%	0.47%	0.43%	0.38%	0.26%	0.32%	0.44%	0.62%	0.60%	36.46%	0.80%	0.47%
DIS The Walt Disney Company	0.85%	0.85%	0.33%	0.00%	0.00%	0.00%	1.22%	1.57%	1.51%	1.43%	1.30%	1.22%
ELV Elevance Health Inc	1.66%	1.77%	1.26%	1.00%	0.98%	1.18%	1.06%	1.14%	1.20%	1.81%	1.79%	1.39%
GE	0.56%	0.67%	0.25%	0.38%	0.34%	0.37%	0.36%	4.89%	4.81%	2.94%	2.95%	3.52%
GLD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOOG	0.35%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOOGL	0.36%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HD	2.31%	2.31%	2.41%	2.41%	1.59%	2.26%	2.49%	2.40%	1.88%	2.06%	1.78%	1.79%
ICE	1.05%	1.21%	1.31%	1.48%	0.97%	1.04%	1.19%	1.27%	1.13%	1.21%	1.13%	1.19%
INTU	0.65%	0.60%	0.52%	0.72%	0.38%	0.42%	0.74%	0.83%	0.89%	1.08%	1.09%	0.89%
ISRG	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IVV	1.30%	1.30%	1.44%	1.66%	1.20%	1.57%	1.99%	2.21%	1.75%	2.01%	2.27%	1.83%
IWM	1.19%	1.15%	1.35%	1.48%	0.94%	1.04%	1.26%	1.40%	1.26%	1.38%	1.54%	1.26%
JNJ	3.03%	3.40%	3.00%	2.52%	2.45%	2.53%	2.57%	2.74%	2.38%	2.73%	2.87%	2.64%
JPM	1.85%	1.92%	2.38%	2.98%	2.34%	2.83%	2.37%	2.54%	1.91%	2.13%	2.54%	2.49%
LIN	1.21%	1.33%	1.24%	1.43%	1.22%	1.46%	1.64%	2.11%	2.04%	2.56%	2.79%	2.01%
LLY	0.60%	0.67%	0.78%	1.07%	1.23%	1.75%	1.96%	1.95%	2.46%	2.77%	2.37%	2.84%
LOW	1.85%	1.82%	1.93%	1.86%	1.08%	1.40%	1.72%	1.93%	1.64%	1.77%	1.34%	1.19%
MA	0.49%	0.50%	0.53%	0.56%	0.49%	0.45%	0.44%	0.53%	0.58%	0.74%	0.66%	0.51%
META	0.23%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MRK	3.44%	3.14%	2.72%	2.52%	3.41%	3.03%	2.48%	2.60%	3.36%	3.14%	3.43%	3.12%
MSFT	0.81%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%	2.48%
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%
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%
ORCL	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%	1.07%
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%
PGR	1.76%	0.48%	0.25%	0.31%	6.23%	2.68%	3.89%	1.86%	1.21%	2.50%	2.16%	5.53%
PM	3.44%	4.40%	5.46%	4.98%	5.16%	5.73%	5.43%	6.73%	3.99%	4.50%	4.60%	4.76%
PYPL	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QQQ	0.57%	0.56%	0.62%	0.80%	0.43%	0.55%	0.74%	0.91%	0.84%	1.06%	0.99%	1.41%
SCHW	1.30%	1.35%	1.45%	1.01%	0.86%	1.36%	1.43%	1.11%	0.62%	0.68%	0.73%	0.79%
SPGI	0.70%	0.73%	0.82%	0.99%	0.65%	0.82%	0.84%	1.18%	0.97%	1.34%	1.34%	1.35%
SPY	1.21%	1.21%	1.40%	1.65%	1.20%	1.52%	1.75%	2.04%	1.80%	2.03%	2.06%	1.87%
T	4.13%	4.87%	6.62%	6.66%	8.45%	7.23%	5.22%	7.01%	5.04%	4.51%	5.46%	5.48%
TMO	0.30%	0.30%	0.26%	0.22%	0.16%	0.19%	0.23%	0.30%	0.32%	0.43%	0.42%	0.48%
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%
TSM	1.29%	1.18%	1.78%	2.48%	1.56%	1.58%	3.49%	3.55%	2.32%	2.61%	2.54%	1.79%
TXN	2.78%	2.81%	2.94%	2.84%	2.23%	2.27%	2.50%	2.78%	2.03%	2.25%	2.55%	2.32%
UBER	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UNH	1.75%	1.62%	1.38%	1.21%	1.12%	1.38%	1.41%	1.38%	1.30%	1.48%	1.59%	1.39%
V	0.62%	0.68%	0.72%	0.76%	0.62%	0.56%	0.56%	0.67%	0.61%	0.75%	0.64%	0.64%
VOO	1.25%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%	1.85%
WFC	2.02%	2.14%	2.64%	2.66%	1.25%	4.04%	3.57%	3.56%	2.54%	2.75%	2.71%	2.46%
XOM	3.52%	3.57%	3.68%	3.22%	5.70%	8.44%	4.92%	4.74%	3.66%	3.30%	3.69%	2.92%

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.

Magnum Experiment 65

Benchmark (^GSPC)

Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Magnum Experiment 65. 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 Magnum Experiment 65 was 30.09%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.

The current Magnum Experiment 65 drawdown is 1.22%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-30.09%	Feb 20, 2020	23	Mar 23, 2020	82	Jul 20, 2020	105
-21.51%	Dec 28, 2021	200	Oct 12, 2022	190	Jul 18, 2023	390
-8.81%	Sep 3, 2020	14	Sep 23, 2020	38	Nov 16, 2020	52
-8.02%	Sep 15, 2023	31	Oct 27, 2023	14	Nov 16, 2023	45
-6.35%	Jul 17, 2024	14	Aug 5, 2024	10	Aug 19, 2024	24

Volatility

Volatility Chart

The current Magnum Experiment 65 volatility is 2.65%, 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.

Magnum Experiment 65

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.

	GLD	MRK	LLY	JNJ	PM	XOM	PGR	T	CVS	BABA	UNH	ELV	TSLA	UBER	GE	NFLX	PANW	SCHW	WFC	COST	DHR	TMO	TSM	ICE	CMCSA	BKNG	AMD	LOW	ORCL	BAC	C	DIS	HD	JPM	META	AMZN	PYPL	LIN	NVDA	NOW	CRM	BRK-B	AVGO	AAPL	BX	AXP	SPGI	ADBE	V	GOOGL	GOOG	ISRG	MA	TXN	INTU	MSFT	IWM	QQQ	VOO	IVV	SPY
GLD	1.00	0.03	0.03	0.06	0.10	0.08	0.01	0.05	-0.02	0.09	0.00	0.01	0.05	0.09	-0.02	0.09	0.06	-0.07	-0.03	0.10	0.12	0.12	0.12	0.12	0.05	0.05	0.11	0.04	0.07	-0.02	-0.00	0.04	0.05	-0.02	0.10	0.10	0.10	0.13	0.07	0.10	0.11	0.02	0.08	0.06	0.10	0.05	0.11	0.09	0.06	0.11	0.10	0.13	0.06	0.08	0.08	0.07	0.10	0.11	0.10	0.10	0.10
MRK	0.03	1.00	0.42	0.49	0.28	0.20	0.33	0.28	0.31	0.06	0.34	0.36	0.00	0.07	0.14	0.08	0.07	0.16	0.16	0.19	0.32	0.34	0.03	0.30	0.22	0.13	0.05	0.18	0.21	0.19	0.17	0.13	0.20	0.21	0.12	0.08	0.11	0.29	0.03	0.12	0.11	0.32	0.08	0.17	0.14	0.19	0.29	0.12	0.27	0.16	0.15	0.24	0.25	0.15	0.18	0.19	0.19	0.15	0.27	0.27	0.27
LLY	0.03	0.42	1.00	0.39	0.20	0.13	0.27	0.18	0.26	0.09	0.31	0.30	0.11	0.13	0.20	0.21	0.20	0.14	0.12	0.30	0.28	0.28	0.18	0.26	0.19	0.14	0.19	0.22	0.31	0.12	0.14	0.15	0.25	0.17	0.26	0.23	0.19	0.27	0.23	0.25	0.24	0.26	0.26	0.26	0.20	0.19	0.31	0.25	0.26	0.25	0.24	0.33	0.25	0.23	0.29	0.32	0.22	0.32	0.36	0.36	0.36
JNJ	0.06	0.49	0.39	1.00	0.38	0.20	0.34	0.36	0.41	0.10	0.41	0.38	0.05	0.08	0.16	0.11	0.07	0.19	0.23	0.28	0.37	0.36	0.08	0.33	0.33	0.12	0.09	0.29	0.23	0.25	0.21	0.21	0.31	0.27	0.12	0.12	0.15	0.37	0.05	0.11	0.14	0.44	0.12	0.22	0.21	0.24	0.32	0.17	0.33	0.20	0.20	0.30	0.30	0.24	0.21	0.22	0.24	0.21	0.34	0.34	0.34
PM	0.10	0.28	0.20	0.38	1.00	0.31	0.27	0.42	0.31	0.15	0.28	0.30	0.10	0.11	0.25	0.10	0.10	0.31	0.36	0.24	0.27	0.24	0.16	0.28	0.36	0.27	0.08	0.31	0.26	0.36	0.35	0.32	0.29	0.36	0.17	0.11	0.19	0.36	0.10	0.11	0.15	0.43	0.18	0.23	0.27	0.34	0.26	0.17	0.31	0.20	0.20	0.25	0.31	0.27	0.20	0.18	0.35	0.23	0.38	0.38	0.38
XOM	0.08	0.20	0.13	0.20	0.31	1.00	0.28	0.35	0.33	0.19	0.24	0.30	0.09	0.19	0.42	0.08	0.11	0.42	0.46	0.13	0.13	0.11	0.21	0.21	0.31	0.33	0.13	0.27	0.20	0.52	0.51	0.34	0.23	0.49	0.13	0.10	0.18	0.32	0.13	0.11	0.16	0.49	0.23	0.20	0.29	0.45	0.19	0.13	0.30	0.20	0.20	0.20	0.30	0.29	0.17	0.12	0.47	0.21	0.39	0.39	0.39
PGR	0.01	0.33	0.27	0.34	0.27	0.28	1.00	0.30	0.30	0.08	0.33	0.34	0.08	0.11	0.28	0.15	0.17	0.31	0.35	0.29	0.26	0.25	0.12	0.35	0.28	0.18	0.13	0.27	0.28	0.33	0.30	0.22	0.30	0.40	0.18	0.14	0.20	0.37	0.13	0.19	0.18	0.49	0.20	0.22	0.24	0.36	0.32	0.21	0.36	0.18	0.19	0.26	0.35	0.22	0.24	0.23	0.30	0.24	0.37	0.37	0.37
T	0.05	0.28	0.18	0.36	0.42	0.35	0.30	1.00	0.39	0.17	0.27	0.29	0.12	0.16	0.34	0.12	0.12	0.35	0.40	0.19	0.24	0.23	0.10	0.25	0.45	0.27	0.08	0.30	0.26	0.45	0.43	0.39	0.32	0.44	0.15	0.12	0.17	0.33	0.06	0.11	0.16	0.48	0.14	0.20	0.29	0.39	0.26	0.13	0.33	0.18	0.19	0.22	0.34	0.25	0.17	0.13	0.40	0.21	0.38	0.38	0.38
CVS	-0.02	0.31	0.26	0.41	0.31	0.33	0.30	0.39	1.00	0.13	0.51	0.53	0.13	0.14	0.32	0.07	0.11	0.35	0.40	0.21	0.29	0.27	0.12	0.25	0.34	0.23	0.13	0.33	0.25	0.43	0.40	0.29	0.35	0.42	0.12	0.09	0.16	0.34	0.12	0.11	0.14	0.47	0.18	0.21	0.26	0.37	0.27	0.13	0.28	0.20	0.19	0.22	0.27	0.27	0.18	0.18	0.39	0.22	0.39	0.39	0.39
BABA	0.09	0.06	0.09	0.10	0.15	0.19	0.08	0.17	0.13	1.00	0.09	0.11	0.31	0.33	0.20	0.35	0.24	0.21	0.22	0.18	0.27	0.27	0.36	0.22	0.27	0.31	0.34	0.22	0.26	0.26	0.30	0.30	0.21	0.24	0.38	0.38	0.39	0.25	0.35	0.32	0.32	0.25	0.32	0.35	0.30	0.24	0.26	0.34	0.31	0.36	0.36	0.30	0.33	0.35	0.32	0.34	0.38	0.44	0.40	0.40	0.40
UNH	0.00	0.34	0.31	0.41	0.28	0.24	0.33	0.27	0.51	0.09	1.00	0.73	0.13	0.12	0.19	0.16	0.17	0.26	0.27	0.29	0.31	0.32	0.13	0.29	0.28	0.20	0.16	0.31	0.25	0.29	0.26	0.23	0.32	0.32	0.17	0.16	0.18	0.35	0.16	0.19	0.19	0.40	0.20	0.26	0.26	0.31	0.36	0.23	0.34	0.26	0.27	0.31	0.33	0.27	0.26	0.27	0.31	0.27	0.39	0.39	0.39
ELV	0.01	0.36	0.30	0.38	0.30	0.30	0.34	0.29	0.53	0.11	0.73	1.00	0.10	0.15	0.28	0.12	0.17	0.31	0.32	0.27	0.30	0.31	0.12	0.29	0.30	0.24	0.15	0.29	0.29	0.34	0.31	0.24	0.31	0.35	0.17	0.15	0.16	0.39	0.13	0.18	0.17	0.41	0.17	0.21	0.27	0.35	0.33	0.20	0.33	0.22	0.23	0.31	0.32	0.26	0.25	0.24	0.35	0.25	0.39	0.39	0.39
TSLA	0.05	0.00	0.11	0.05	0.10	0.09	0.08	0.12	0.13	0.31	0.13	0.10	1.00	0.34	0.22	0.41	0.42	0.24	0.24	0.32	0.27	0.27	0.40	0.25	0.27	0.32	0.43	0.27	0.27	0.26	0.28	0.33	0.27	0.25	0.37	0.44	0.43	0.23	0.45	0.40	0.42	0.22	0.44	0.47	0.38	0.32	0.33	0.42	0.30	0.41	0.41	0.37	0.31	0.42	0.43	0.43	0.46	0.59	0.51	0.51	0.51
UBER	0.09	0.07	0.13	0.08	0.11	0.19	0.11	0.16	0.14	0.33	0.12	0.15	0.34	1.00	0.33	0.37	0.38	0.31	0.30	0.23	0.28	0.26	0.37	0.28	0.29	0.45	0.39	0.34	0.28	0.33	0.37	0.43	0.30	0.33	0.41	0.42	0.42	0.29	0.42	0.44	0.43	0.29	0.38	0.33	0.38	0.37	0.31	0.41	0.36	0.39	0.39	0.41	0.39	0.37	0.41	0.38	0.52	0.49	0.50	0.50	0.50
GE	-0.02	0.14	0.20	0.16	0.25	0.42	0.28	0.34	0.32	0.20	0.19	0.28	0.22	0.33	1.00	0.19	0.23	0.49	0.51	0.24	0.21	0.19	0.35	0.26	0.33	0.49	0.26	0.34	0.36	0.54	0.56	0.43	0.31	0.57	0.30	0.25	0.25	0.40	0.31	0.24	0.27	0.50	0.39	0.29	0.42	0.55	0.31	0.24	0.35	0.30	0.30	0.34	0.38	0.39	0.28	0.26	0.59	0.38	0.53	0.53	0.53
NFLX	0.09	0.08	0.21	0.11	0.10	0.08	0.15	0.12	0.07	0.35	0.16	0.12	0.41	0.37	0.19	1.00	0.42	0.21	0.15	0.39	0.31	0.32	0.38	0.33	0.33	0.32	0.47	0.30	0.38	0.19	0.21	0.38	0.31	0.20	0.55	0.58	0.49	0.29	0.52	0.55	0.51	0.23	0.44	0.49	0.37	0.27	0.36	0.56	0.36	0.49	0.49	0.45	0.37	0.41	0.51	0.54	0.40	0.63	0.53	0.53	0.53
PANW	0.06	0.07	0.20	0.07	0.10	0.11	0.17	0.12	0.11	0.24	0.17	0.17	0.42	0.38	0.23	0.42	1.00	0.25	0.21	0.37	0.33	0.33	0.38	0.34	0.26	0.35	0.43	0.32	0.40	0.22	0.24	0.35	0.31	0.22	0.42	0.50	0.46	0.29	0.51	0.59	0.54	0.24	0.47	0.45	0.42	0.32	0.41	0.53	0.37	0.46	0.45	0.47	0.37	0.40	0.54	0.51	0.45	0.60	0.54	0.54	0.54
SCHW	-0.07	0.16	0.14	0.19	0.31	0.42	0.31	0.35	0.35	0.21	0.26	0.31	0.24	0.31	0.49	0.21	0.25	1.00	0.65	0.24	0.28	0.26	0.32	0.33	0.37	0.41	0.27	0.36	0.34	0.70	0.62	0.42	0.36	0.65	0.24	0.24	0.29	0.41	0.28	0.26	0.28	0.57	0.35	0.28	0.46	0.57	0.31	0.25	0.38	0.28	0.29	0.33	0.41	0.43	0.32	0.28	0.60	0.37	0.53	0.53	0.53
WFC	-0.03	0.16	0.12	0.23	0.36	0.46	0.35	0.40	0.40	0.22	0.27	0.32	0.24	0.30	0.51	0.15	0.21	0.65	1.00	0.20	0.25	0.23	0.30	0.31	0.40	0.45	0.23	0.38	0.32	0.83	0.78	0.43	0.36	0.80	0.24	0.21	0.29	0.40	0.25	0.19	0.25	0.64	0.32	0.27	0.46	0.67	0.31	0.20	0.38	0.29	0.30	0.28	0.39	0.38	0.30	0.26	0.62	0.36	0.55	0.55	0.55
COST	0.10	0.19	0.30	0.28	0.24	0.13	0.29	0.19	0.21	0.18	0.29	0.27	0.32	0.23	0.24	0.39	0.37	0.24	0.20	1.00	0.39	0.40	0.35	0.40	0.33	0.27	0.39	0.42	0.40	0.24	0.23	0.28	0.49	0.25	0.42	0.46	0.38	0.40	0.44	0.41	0.40	0.36	0.45	0.48	0.39	0.32	0.48	0.48	0.43	0.44	0.45	0.50	0.42	0.46	0.49	0.52	0.39	0.59	0.59	0.59	0.59
DHR	0.12	0.32	0.28	0.37	0.27	0.13	0.26	0.24	0.29	0.27	0.31	0.30	0.27	0.28	0.21	0.31	0.33	0.28	0.25	0.39	1.00	0.79	0.34	0.45	0.31	0.24	0.34	0.42	0.35	0.28	0.29	0.34	0.44	0.28	0.34	0.34	0.43	0.44	0.36	0.45	0.40	0.38	0.38	0.42	0.42	0.32	0.53	0.43	0.39	0.39	0.38	0.52	0.40	0.46	0.48	0.46	0.45	0.51	0.55	0.55	0.55
TMO	0.12	0.34	0.28	0.36	0.24	0.11	0.25	0.23	0.27	0.27	0.32	0.31	0.27	0.26	0.19	0.32	0.33	0.26	0.23	0.40	0.79	1.00	0.36	0.44	0.29	0.25	0.35	0.39	0.37	0.27	0.28	0.31	0.42	0.28	0.35	0.36	0.43	0.44	0.38	0.46	0.41	0.36	0.38	0.42	0.40	0.33	0.51	0.46	0.41	0.40	0.40	0.53	0.43	0.47	0.49	0.47	0.43	0.52	0.55	0.55	0.55
TSM	0.12	0.03	0.18	0.08	0.16	0.21	0.12	0.10	0.12	0.36	0.13	0.12	0.40	0.37	0.35	0.38	0.38	0.32	0.30	0.35	0.34	0.36	1.00	0.28	0.28	0.43	0.60	0.34	0.40	0.33	0.38	0.34	0.34	0.34	0.46	0.47	0.40	0.36	0.66	0.46	0.45	0.30	0.67	0.49	0.41	0.40	0.39	0.48	0.37	0.47	0.47	0.45	0.38	0.65	0.48	0.52	0.51	0.67	0.61	0.61	0.61
ICE	0.12	0.30	0.26	0.33	0.28	0.21	0.35	0.25	0.25	0.22	0.29	0.29	0.25	0.28	0.26	0.33	0.34	0.33	0.31	0.40	0.45	0.44	0.28	1.00	0.37	0.33	0.33	0.40	0.37	0.34	0.33	0.36	0.44	0.36	0.37	0.37	0.42	0.44	0.34	0.43	0.43	0.44	0.35	0.38	0.48	0.39	0.61	0.44	0.47	0.40	0.39	0.46	0.49	0.38	0.50	0.46	0.46	0.49	0.57	0.57	0.57
CMCSA	0.05	0.22	0.19	0.33	0.36	0.31	0.28	0.45	0.34	0.27	0.28	0.30	0.27	0.29	0.33	0.33	0.26	0.37	0.40	0.33	0.31	0.29	0.28	0.37	1.00	0.42	0.32	0.42	0.34	0.44	0.45	0.51	0.44	0.46	0.38	0.36	0.39	0.43	0.31	0.34	0.38	0.51	0.36	0.38	0.44	0.47	0.41	0.39	0.45	0.40	0.41	0.41	0.46	0.46	0.41	0.38	0.53	0.49	0.57	0.57	0.57
BKNG	0.05	0.13	0.14	0.12	0.27	0.33	0.18	0.27	0.23	0.31	0.20	0.24	0.32	0.45	0.49	0.32	0.35	0.41	0.45	0.27	0.24	0.25	0.43	0.33	0.42	1.00	0.36	0.33	0.38	0.46	0.47	0.53	0.31	0.48	0.41	0.41	0.38	0.44	0.42	0.37	0.40	0.45	0.45	0.39	0.46	0.54	0.37	0.37	0.48	0.45	0.45	0.44	0.52	0.45	0.45	0.41	0.57	0.53	0.61	0.61	0.61
AMD	0.11	0.05	0.19	0.09	0.08	0.13	0.13	0.08	0.13	0.34	0.16	0.15	0.43	0.39	0.26	0.47	0.43	0.27	0.23	0.39	0.34	0.35	0.60	0.33	0.32	0.36	1.00	0.33	0.40	0.27	0.30	0.34	0.35	0.26	0.52	0.56	0.48	0.35	0.73	0.54	0.50	0.27	0.61	0.52	0.41	0.33	0.42	0.57	0.39	0.53	0.53	0.48	0.40	0.61	0.54	0.58	0.50	0.72	0.61	0.61	0.61
LOW	0.04	0.18	0.22	0.29	0.31	0.27	0.27	0.30	0.33	0.22	0.31	0.29	0.27	0.34	0.34	0.30	0.32	0.36	0.38	0.42	0.42	0.39	0.34	0.40	0.42	0.33	0.33	1.00	0.37	0.41	0.41	0.40	0.83	0.40	0.36	0.36	0.45	0.46	0.37	0.40	0.38	0.45	0.42	0.41	0.47	0.43	0.49	0.41	0.43	0.37	0.37	0.42	0.43	0.47	0.45	0.41	0.60	0.51	0.60	0.61	0.61
ORCL	0.07	0.21	0.31	0.23	0.26	0.20	0.28	0.26	0.25	0.26	0.25	0.29	0.27	0.28	0.36	0.38	0.40	0.34	0.32	0.40	0.35	0.37	0.40	0.37	0.34	0.38	0.40	0.37	1.00	0.35	0.36	0.37	0.39	0.38	0.42	0.44	0.36	0.42	0.46	0.48	0.46	0.43	0.48	0.45	0.42	0.41	0.46	0.51	0.43	0.45	0.46	0.48	0.45	0.44	0.50	0.55	0.47	0.59	0.62	0.62	0.62
BAC	-0.02	0.19	0.12	0.25	0.36	0.52	0.33	0.45	0.43	0.26	0.29	0.34	0.26	0.33	0.54	0.19	0.22	0.70	0.83	0.24	0.28	0.27	0.33	0.34	0.44	0.46	0.27	0.41	0.35	1.00	0.84	0.50	0.40	0.86	0.29	0.25	0.34	0.43	0.28	0.21	0.27	0.69	0.35	0.30	0.48	0.70	0.35	0.23	0.42	0.33	0.33	0.32	0.42	0.42	0.33	0.28	0.67	0.39	0.59	0.59	0.59
C	-0.00	0.17	0.14	0.21	0.35	0.51	0.30	0.43	0.40	0.30	0.26	0.31	0.28	0.37	0.56	0.21	0.24	0.62	0.78	0.23	0.29	0.28	0.38	0.33	0.45	0.47	0.30	0.41	0.36	0.84	1.00	0.52	0.39	0.81	0.31	0.27	0.35	0.43	0.32	0.25	0.29	0.65	0.38	0.32	0.49	0.69	0.36	0.26	0.43	0.35	0.35	0.33	0.43	0.45	0.34	0.31	0.68	0.43	0.61	0.61	0.61
DIS	0.04	0.13	0.15	0.21	0.32	0.34	0.22	0.39	0.29	0.30	0.23	0.24	0.33	0.43	0.43	0.38	0.35	0.42	0.43	0.28	0.34	0.31	0.34	0.36	0.51	0.53	0.34	0.40	0.37	0.50	0.52	1.00	0.42	0.49	0.40	0.41	0.46	0.41	0.36	0.38	0.40	0.50	0.38	0.38	0.49	0.56	0.40	0.38	0.49	0.43	0.44	0.41	0.52	0.43	0.43	0.41	0.60	0.52	0.62	0.62	0.62
HD	0.05	0.20	0.25	0.31	0.29	0.23	0.30	0.32	0.35	0.21	0.32	0.31	0.27	0.30	0.31	0.31	0.31	0.36	0.36	0.49	0.44	0.42	0.34	0.44	0.44	0.31	0.35	0.83	0.39	0.40	0.39	0.42	1.00	0.40	0.37	0.40	0.44	0.46	0.38	0.40	0.38	0.46	0.42	0.43	0.49	0.42	0.51	0.42	0.45	0.38	0.39	0.43	0.45	0.50	0.47	0.45	0.58	0.53	0.62	0.62	0.62
JPM	-0.02	0.21	0.17	0.27	0.36	0.49	0.40	0.44	0.42	0.24	0.32	0.35	0.25	0.33	0.57	0.20	0.22	0.65	0.80	0.25	0.28	0.28	0.34	0.36	0.46	0.48	0.26	0.40	0.38	0.86	0.81	0.49	0.40	1.00	0.28	0.26	0.33	0.47	0.30	0.21	0.27	0.71	0.38	0.32	0.48	0.72	0.37	0.25	0.46	0.33	0.33	0.35	0.46	0.43	0.32	0.29	0.63	0.40	0.61	0.61	0.61
META	0.10	0.12	0.26	0.12	0.17	0.13	0.18	0.15	0.12	0.38	0.17	0.17	0.37	0.41	0.30	0.55	0.42	0.24	0.24	0.42	0.34	0.35	0.46	0.37	0.38	0.41	0.52	0.36	0.42	0.29	0.31	0.40	0.37	0.28	1.00	0.63	0.53	0.37	0.57	0.55	0.53	0.31	0.53	0.54	0.45	0.37	0.46	0.60	0.45	0.65	0.65	0.51	0.45	0.48	0.54	0.63	0.49	0.73	0.65	0.65	0.65
AMZN	0.10	0.08	0.23	0.12	0.11	0.10	0.14	0.12	0.09	0.38	0.16	0.15	0.44	0.42	0.25	0.58	0.50	0.24	0.21	0.46	0.34	0.36	0.47	0.37	0.36	0.41	0.56	0.36	0.44	0.25	0.27	0.41	0.40	0.26	0.63	1.00	0.55	0.33	0.60	0.62	0.59	0.29	0.54	0.60	0.46	0.35	0.43	0.64	0.42	0.67	0.67	0.51	0.44	0.49	0.59	0.70	0.48	0.78	0.67	0.67	0.67
PYPL	0.10	0.11	0.19	0.15	0.19	0.18	0.20	0.17	0.16	0.39	0.18	0.16	0.43	0.42	0.25	0.49	0.46	0.29	0.29	0.38	0.43	0.43	0.40	0.42	0.39	0.38	0.48	0.45	0.36	0.34	0.35	0.46	0.44	0.33	0.53	0.55	1.00	0.36	0.50	0.59	0.58	0.36	0.45	0.51	0.49	0.42	0.47	0.59	0.51	0.52	0.52	0.53	0.53	0.51	0.59	0.54	0.56	0.67	0.62	0.62	0.62
LIN	0.13	0.29	0.27	0.37	0.36	0.32	0.37	0.33	0.34	0.25	0.35	0.39	0.23	0.29	0.40	0.29	0.29	0.41	0.40	0.40	0.44	0.44	0.36	0.44	0.43	0.44	0.35	0.46	0.42	0.43	0.43	0.41	0.46	0.47	0.37	0.33	0.36	1.00	0.36	0.39	0.37	0.54	0.42	0.41	0.45	0.49	0.50	0.42	0.52	0.42	0.42	0.49	0.53	0.48	0.47	0.46	0.55	0.52	0.64	0.64	0.64
NVDA	0.07	0.03	0.23	0.05	0.10	0.13	0.13	0.06	0.12	0.35	0.16	0.13	0.45	0.42	0.31	0.52	0.51	0.28	0.25	0.44	0.36	0.38	0.66	0.34	0.31	0.42	0.73	0.37	0.46	0.28	0.32	0.36	0.38	0.30	0.57	0.60	0.50	0.36	1.00	0.59	0.56	0.29	0.68	0.57	0.46	0.37	0.46	0.62	0.40	0.56	0.56	0.54	0.42	0.62	0.58	0.66	0.51	0.79	0.68	0.68	0.68
NOW	0.10	0.12	0.25	0.11	0.11	0.11	0.19	0.11	0.11	0.32	0.19	0.18	0.40	0.44	0.24	0.55	0.59	0.26	0.19	0.41	0.45	0.46	0.46	0.43	0.34	0.37	0.54	0.40	0.48	0.21	0.25	0.38	0.40	0.21	0.55	0.62	0.59	0.39	0.59	1.00	0.71	0.25	0.54	0.54	0.49	0.34	0.54	0.72	0.47	0.54	0.54	0.57	0.49	0.50	0.68	0.67	0.50	0.72	0.64	0.64	0.64
CRM	0.11	0.11	0.24	0.14	0.15	0.16	0.18	0.16	0.14	0.32	0.19	0.17	0.42	0.43	0.27	0.51	0.54	0.28	0.25	0.40	0.40	0.41	0.45	0.43	0.38	0.40	0.50	0.38	0.46	0.27	0.29	0.40	0.38	0.27	0.53	0.59	0.58	0.37	0.56	0.71	1.00	0.31	0.51	0.52	0.48	0.38	0.50	0.69	0.48	0.54	0.54	0.53	0.50	0.47	0.67	0.63	0.52	0.70	0.64	0.64	0.64
BRK-B	0.02	0.32	0.26	0.44	0.43	0.49	0.49	0.48	0.47	0.25	0.40	0.41	0.22	0.29	0.50	0.23	0.24	0.57	0.64	0.36	0.38	0.36	0.30	0.44	0.51	0.45	0.27	0.45	0.43	0.69	0.65	0.50	0.46	0.71	0.31	0.29	0.36	0.54	0.29	0.25	0.31	1.00	0.35	0.41	0.46	0.66	0.46	0.33	0.54	0.40	0.40	0.42	0.55	0.46	0.38	0.37	0.60	0.45	0.66	0.66	0.66
AVGO	0.08	0.08	0.26	0.12	0.18	0.23	0.20	0.14	0.18	0.32	0.20	0.17	0.44	0.38	0.39	0.44	0.47	0.35	0.32	0.45	0.38	0.38	0.67	0.35	0.36	0.45	0.61	0.42	0.48	0.35	0.38	0.38	0.42	0.38	0.53	0.54	0.45	0.42	0.68	0.54	0.51	0.35	1.00	0.57	0.47	0.43	0.45	0.58	0.43	0.53	0.53	0.54	0.46	0.70	0.56	0.61	0.57	0.77	0.72	0.72	0.72
AAPL	0.06	0.17	0.26	0.22	0.23	0.20	0.22	0.20	0.21	0.35	0.26	0.21	0.47	0.33	0.29	0.49	0.45	0.28	0.27	0.48	0.42	0.42	0.49	0.38	0.38	0.39	0.52	0.41	0.45	0.30	0.32	0.38	0.43	0.32	0.54	0.60	0.51	0.41	0.57	0.54	0.52	0.41	0.57	1.00	0.44	0.38	0.49	0.59	0.47	0.62	0.62	0.54	0.48	0.57	0.57	0.68	0.51	0.79	0.72	0.72	0.72
BX	0.10	0.14	0.20	0.21	0.27	0.29	0.24	0.29	0.26	0.30	0.26	0.27	0.38	0.38	0.42	0.37	0.42	0.46	0.46	0.39	0.42	0.40	0.41	0.48	0.44	0.46	0.41	0.47	0.42	0.48	0.49	0.49	0.49	0.48	0.45	0.46	0.49	0.45	0.46	0.49	0.48	0.46	0.47	0.44	1.00	0.55	0.52	0.48	0.48	0.47	0.48	0.50	0.48	0.51	0.53	0.50	0.67	0.60	0.67	0.67	0.67
AXP	0.05	0.19	0.19	0.24	0.34	0.45	0.36	0.39	0.37	0.24	0.31	0.35	0.32	0.37	0.55	0.27	0.32	0.57	0.67	0.32	0.32	0.33	0.40	0.39	0.47	0.54	0.33	0.43	0.41	0.70	0.69	0.56	0.42	0.72	0.37	0.35	0.42	0.49	0.37	0.34	0.38	0.66	0.43	0.38	0.55	1.00	0.46	0.35	0.57	0.42	0.43	0.42	0.58	0.48	0.44	0.39	0.69	0.51	0.67	0.67	0.67
SPGI	0.11	0.29	0.31	0.32	0.26	0.19	0.32	0.26	0.27	0.26	0.36	0.33	0.33	0.31	0.31	0.36	0.41	0.31	0.31	0.48	0.53	0.51	0.39	0.61	0.41	0.37	0.42	0.49	0.46	0.35	0.36	0.40	0.51	0.37	0.46	0.43	0.47	0.50	0.46	0.54	0.50	0.46	0.45	0.49	0.52	0.46	1.00	0.57	0.57	0.49	0.49	0.57	0.58	0.50	0.60	0.57	0.52	0.61	0.67	0.67	0.67
ADBE	0.09	0.12	0.25	0.17	0.17	0.13	0.21	0.13	0.13	0.34	0.23	0.20	0.42	0.41	0.24	0.56	0.53	0.25	0.20	0.48	0.43	0.46	0.48	0.44	0.39	0.37	0.57	0.41	0.51	0.23	0.26	0.38	0.42	0.25	0.60	0.64	0.59	0.42	0.62	0.72	0.69	0.33	0.58	0.59	0.48	0.35	0.57	1.00	0.54	0.62	0.62	0.57	0.54	0.55	0.71	0.72	0.49	0.78	0.68	0.68	0.68
V	0.06	0.27	0.26	0.33	0.31	0.30	0.36	0.33	0.28	0.31	0.34	0.33	0.30	0.36	0.35	0.36	0.37	0.38	0.38	0.43	0.39	0.41	0.37	0.47	0.45	0.48	0.39	0.43	0.43	0.42	0.43	0.49	0.45	0.46	0.45	0.42	0.51	0.52	0.40	0.47	0.48	0.54	0.43	0.47	0.48	0.57	0.57	0.54	1.00	0.51	0.52	0.53	0.87	0.49	0.54	0.54	0.52	0.59	0.67	0.67	0.67
GOOGL	0.11	0.16	0.25	0.20	0.20	0.20	0.18	0.18	0.20	0.36	0.26	0.22	0.41	0.39	0.30	0.49	0.46	0.28	0.29	0.44	0.39	0.40	0.47	0.40	0.40	0.45	0.53	0.37	0.45	0.33	0.35	0.43	0.38	0.33	0.65	0.67	0.52	0.42	0.56	0.54	0.54	0.40	0.53	0.62	0.47	0.42	0.49	0.62	0.51	1.00	0.99	0.54	0.51	0.54	0.60	0.73	0.51	0.77	0.72	0.72	0.72
GOOG	0.10	0.15	0.24	0.20	0.20	0.20	0.19	0.19	0.19	0.36	0.27	0.23	0.41	0.39	0.30	0.49	0.45	0.29	0.30	0.45	0.38	0.40	0.47	0.39	0.41	0.45	0.53	0.37	0.46	0.33	0.35	0.44	0.39	0.33	0.65	0.67	0.52	0.42	0.56	0.54	0.54	0.40	0.53	0.62	0.48	0.43	0.49	0.62	0.52	0.99	1.00	0.54	0.52	0.54	0.60	0.72	0.52	0.77	0.72	0.72	0.72
ISRG	0.13	0.24	0.33	0.30	0.25	0.20	0.26	0.22	0.22	0.30	0.31	0.31	0.37	0.41	0.34	0.45	0.47	0.33	0.28	0.50	0.52	0.53	0.45	0.46	0.41	0.44	0.48	0.42	0.48	0.32	0.33	0.41	0.43	0.35	0.51	0.51	0.53	0.49	0.54	0.57	0.53	0.42	0.54	0.54	0.50	0.42	0.57	0.57	0.53	0.54	0.54	1.00	0.56	0.54	0.61	0.62	0.57	0.70	0.71	0.71	0.71
MA	0.06	0.25	0.25	0.30	0.31	0.30	0.35	0.34	0.27	0.33	0.33	0.32	0.31	0.39	0.38	0.37	0.37	0.41	0.39	0.42	0.40	0.43	0.38	0.49	0.46	0.52	0.40	0.43	0.45	0.42	0.43	0.52	0.45	0.46	0.45	0.44	0.53	0.53	0.42	0.49	0.50	0.55	0.46	0.48	0.48	0.58	0.58	0.54	0.87	0.51	0.52	0.56	1.00	0.51	0.58	0.56	0.54	0.61	0.69	0.69	0.69
TXN	0.08	0.15	0.23	0.24	0.27	0.29	0.22	0.25	0.27	0.35	0.27	0.26	0.42	0.37	0.39	0.41	0.40	0.43	0.38	0.46	0.46	0.47	0.65	0.38	0.46	0.45	0.61	0.47	0.44	0.42	0.45	0.43	0.50	0.43	0.48	0.49	0.51	0.48	0.62	0.50	0.47	0.46	0.70	0.57	0.51	0.48	0.50	0.55	0.49	0.54	0.54	0.54	0.51	1.00	0.56	0.59	0.64	0.74	0.74	0.74	0.74
INTU	0.08	0.18	0.29	0.21	0.20	0.17	0.24	0.17	0.18	0.32	0.26	0.25	0.43	0.41	0.28	0.51	0.54	0.32	0.30	0.49	0.48	0.49	0.48	0.50	0.41	0.45	0.54	0.45	0.50	0.33	0.34	0.43	0.47	0.32	0.54	0.59	0.59	0.47	0.58	0.68	0.67	0.38	0.56	0.57	0.53	0.44	0.60	0.71	0.54	0.60	0.60	0.61	0.58	0.56	1.00	0.69	0.56	0.76	0.72	0.72	0.72
MSFT	0.07	0.19	0.32	0.22	0.18	0.12	0.23	0.13	0.18	0.34	0.27	0.24	0.43	0.38	0.26	0.54	0.51	0.28	0.26	0.52	0.46	0.47	0.52	0.46	0.38	0.41	0.58	0.41	0.55	0.28	0.31	0.41	0.45	0.29	0.63	0.70	0.54	0.46	0.66	0.67	0.63	0.37	0.61	0.68	0.50	0.39	0.57	0.72	0.54	0.73	0.72	0.62	0.56	0.59	0.69	1.00	0.49	0.86	0.77	0.77	0.77
IWM	0.10	0.19	0.22	0.24	0.35	0.47	0.30	0.40	0.39	0.38	0.31	0.35	0.46	0.52	0.59	0.40	0.45	0.60	0.62	0.39	0.45	0.43	0.51	0.46	0.53	0.57	0.50	0.60	0.47	0.67	0.68	0.60	0.58	0.63	0.49	0.48	0.56	0.55	0.51	0.50	0.52	0.60	0.57	0.51	0.67	0.69	0.52	0.49	0.52	0.51	0.52	0.57	0.54	0.64	0.56	0.49	1.00	0.68	0.82	0.82	0.82
QQQ	0.11	0.15	0.32	0.21	0.23	0.21	0.24	0.21	0.22	0.44	0.27	0.25	0.59	0.49	0.38	0.63	0.60	0.37	0.36	0.59	0.51	0.52	0.67	0.49	0.49	0.53	0.72	0.51	0.59	0.39	0.43	0.52	0.53	0.40	0.73	0.78	0.67	0.52	0.79	0.72	0.70	0.45	0.77	0.79	0.60	0.51	0.61	0.78	0.59	0.77	0.77	0.70	0.61	0.74	0.76	0.86	0.68	1.00	0.91	0.91	0.91
VOO	0.10	0.27	0.36	0.34	0.38	0.39	0.37	0.38	0.39	0.40	0.39	0.39	0.51	0.50	0.53	0.53	0.54	0.53	0.55	0.59	0.55	0.55	0.61	0.57	0.57	0.61	0.61	0.60	0.62	0.59	0.61	0.62	0.62	0.61	0.65	0.67	0.62	0.64	0.68	0.64	0.64	0.66	0.72	0.72	0.67	0.67	0.67	0.68	0.67	0.72	0.72	0.71	0.69	0.74	0.72	0.77	0.82	0.91	1.00	1.00	1.00
IVV	0.10	0.27	0.36	0.34	0.38	0.39	0.37	0.38	0.39	0.40	0.39	0.39	0.51	0.50	0.53	0.53	0.54	0.53	0.55	0.59	0.55	0.55	0.61	0.57	0.57	0.61	0.61	0.61	0.62	0.59	0.61	0.62	0.62	0.61	0.65	0.67	0.62	0.64	0.68	0.64	0.64	0.66	0.72	0.72	0.67	0.67	0.67	0.68	0.67	0.72	0.72	0.71	0.69	0.74	0.72	0.77	0.82	0.91	1.00	1.00	1.00
SPY	0.10	0.27	0.36	0.34	0.38	0.39	0.37	0.38	0.39	0.40	0.39	0.39	0.51	0.50	0.53	0.53	0.54	0.53	0.55	0.59	0.55	0.55	0.61	0.57	0.57	0.61	0.61	0.61	0.62	0.59	0.61	0.62	0.62	0.61	0.65	0.67	0.62	0.64	0.68	0.64	0.64	0.66	0.72	0.72	0.67	0.67	0.67	0.68	0.67	0.72	0.72	0.71	0.69	0.74	0.72	0.77	0.82	0.91	1.00	1.00	1.00

The correlation results are calculated based on daily price changes starting from May 13, 2019

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