G
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
AAPL Apple Inc | Technology | 3.45% |
ACN Accenture plc | Technology | 3.45% |
ADBE Adobe Inc | Technology | 3.45% |
ADI Analog Devices, Inc. | Technology | 3.45% |
AMAT Applied Materials, Inc. | Technology | 3.45% |
AMD Advanced Micro Devices, Inc. | Technology | 3.45% |
AMT American Tower Corporation | Real Estate | 3.45% |
ASML ASML Holding N.V. | Technology | 3.45% |
AVGO Broadcom Inc. | Technology | 3.45% |
CCI Crown Castle International Corp. | Real Estate | 3.45% |
CRM salesforce.com, inc. | Technology | 3.45% |
CSCO Cisco Systems, Inc. | Technology | 3.45% |
CSGP CoStar Group, Inc. | Real Estate | 3.45% |
DLR Digital Realty Trust, Inc. | Real Estate | 3.45% |
EQIX Equinix, Inc. | Real Estate | 3.45% |
IBM International Business Machines Corporation | Technology | 3.45% |
INTC Intel Corporation | Technology | 3.45% |
INTU Intuit Inc. | Technology | 3.45% |
LRCX Lam Research Corporation | Technology | 3.45% |
MSFT Microsoft Corporation | Technology | 3.45% |
NVDA | 3.45% | |
O | 3.45% | |
ORCL | 3.45% | |
PLD | 3.45% | |
PSA | 3.45% | |
QCOM | 3.45% | |
SPG | 3.45% | |
TSM | 3.45% | |
WELL | 3.45% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in G, 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 Quarterly
The earliest data available for this chart is Aug 6, 2009, corresponding to the inception date of AVGO
Returns By Period
As of Jul 25, 2024, the G returned 12.29% Year-To-Date and 22.62% of annualized return in the last 10 years.
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
G | 11.53% | -0.56% | 7.67% | 25.33% | 20.94% | 22.55% |
Portfolio components: | ||||||
PLD | -8.20% | 9.08% | -3.55% | -0.74% | 10.77% | 14.48% |
AMT American Tower Corporation | -1.07% | 8.95% | 8.25% | 12.54% | 3.05% | 11.02% |
EQIX Equinix, Inc. | -3.50% | 3.70% | -4.16% | -1.37% | 11.46% | 16.68% |
WELL | 21.85% | 6.54% | 25.73% | 37.25% | 9.20% | 9.95% |
CCI Crown Castle International Corp. | -5.58% | 10.01% | 0.14% | 1.76% | -0.26% | 7.71% |
DLR Digital Realty Trust, Inc. | 11.35% | 0.33% | 4.64% | 32.57% | 9.61% | 13.09% |
PSA | -1.22% | 2.36% | 3.93% | 6.79% | 8.79% | 9.54% |
SPG | 7.43% | 1.17% | 7.95% | 28.52% | 4.73% | 3.60% |
O | 2.84% | 9.43% | 7.43% | -2.29% | 1.44% | 7.67% |
CSGP CoStar Group, Inc. | -10.93% | 6.85% | -8.52% | -2.89% | 4.19% | 18.06% |
NVDA | 126.76% | -11.17% | 84.00% | 144.69% | 91.87% | 74.97% |
TSM | 55.23% | -6.85% | 37.67% | 64.13% | 32.65% | 26.00% |
AVGO Broadcom Inc. | 34.71% | -6.24% | 24.80% | 69.98% | 42.20% | 40.18% |
ASML ASML Holding N.V. | 14.40% | -15.15% | -0.21% | 22.87% | 31.43% | 27.61% |
AMD Advanced Micro Devices, Inc. | -6.17% | -12.20% | -21.96% | 24.50% | 32.47% | 43.42% |
INTC Intel Corporation | -37.68% | 1.83% | -28.25% | -8.73% | -7.24% | 1.79% |
QCOM | 22.38% | -11.12% | 17.44% | 42.54% | 21.29% | 12.07% |
AMAT Applied Materials, Inc. | 25.27% | -12.86% | 21.65% | 39.53% | 33.29% | 27.05% |
LRCX Lam Research Corporation | 13.33% | -16.26% | 5.80% | 27.19% | 35.05% | 31.05% |
ADI Analog Devices, Inc. | 12.23% | -3.04% | 14.91% | 15.10% | 14.80% | 18.46% |
AAPL Apple Inc | 13.26% | 1.99% | 13.33% | 13.16% | 34.21% | 25.96% |
MSFT Microsoft Corporation | 11.67% | -7.47% | 3.96% | 27.50% | 25.49% | 27.40% |
ADBE Adobe Inc | -10.80% | 0.66% | -13.32% | 3.54% | 11.35% | 22.16% |
CSCO Cisco Systems, Inc. | -4.18% | 1.67% | -7.88% | -8.00% | -0.48% | 9.68% |
CRM salesforce.com, inc. | -2.24% | 5.66% | -8.10% | 14.26% | 9.99% | 16.76% |
ACN Accenture plc | -4.80% | 8.85% | -10.30% | 5.22% | 12.56% | 17.22% |
ORCL | 32.02% | -0.02% | 20.95% | 20.02% | 20.65% | 14.81% |
INTU Intuit Inc. | 0.64% | -1.61% | -2.07% | 26.90% | 17.93% | 23.52% |
IBM International Business Machines Corporation | 19.63% | 11.70% | 4.39% | 39.99% | 11.03% | 4.71% |
Monthly Returns
The table below presents the monthly returns of G, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.04% | 6.04% | 1.84% | -7.91% | 5.41% | 6.22% | 11.53% | ||||||
2023 | 11.54% | -2.82% | 8.30% | -1.65% | 6.42% | 5.95% | 3.45% | -1.56% | -6.73% | -1.23% | 14.29% | 6.77% | 49.03% |
2022 | -9.19% | -5.39% | 3.79% | -9.34% | -0.03% | -9.22% | 11.32% | -7.58% | -13.84% | 7.49% | 11.01% | -7.13% | -27.93% |
2021 | 0.84% | 2.60% | 4.24% | 5.34% | 1.65% | 5.30% | 3.32% | 3.43% | -5.79% | 7.51% | 4.75% | 4.00% | 43.39% |
2020 | 1.68% | -4.92% | -10.01% | 11.66% | 5.09% | 5.86% | 7.04% | 6.39% | -2.44% | -3.63% | 12.20% | 4.09% | 35.16% |
2019 | 10.11% | 4.79% | 5.01% | 5.33% | -6.71% | 7.31% | 3.40% | 0.80% | 1.73% | 2.73% | 3.07% | 4.14% | 49.36% |
2018 | 6.23% | -2.25% | -0.51% | -1.52% | 6.08% | 0.97% | 3.65% | 5.30% | 0.62% | -8.26% | 3.39% | -7.15% | 5.41% |
2017 | 3.12% | 5.29% | 2.08% | 1.31% | 4.50% | -1.12% | 3.65% | 3.01% | 0.80% | 5.56% | 1.61% | -1.08% | 32.50% |
2016 | -4.97% | 1.11% | 10.91% | -2.08% | 7.67% | 3.41% | 5.76% | 1.04% | 1.24% | -2.11% | 1.73% | 3.79% | 29.92% |
2015 | -1.19% | 6.59% | -2.62% | 0.48% | 2.77% | -4.16% | 0.61% | -5.41% | 0.88% | 9.95% | 1.44% | 1.36% | 10.17% |
2014 | -1.22% | 6.44% | 1.34% | -0.02% | 3.40% | 2.92% | -0.62% | 4.49% | -2.24% | 3.16% | 4.95% | -0.10% | 24.48% |
2013 | 4.69% | 0.83% | 1.73% | 4.27% | 1.60% | -2.45% | 3.08% | -2.38% | 5.49% | 2.18% | -0.30% | 3.33% | 24.02% |
Expense Ratio
G has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of G is 51, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 | |
---|---|---|---|---|---|
PLD | -0.09 | 0.04 | 1.01 | -0.06 | -0.19 |
AMT American Tower Corporation | 0.65 | 1.15 | 1.14 | 0.36 | 1.57 |
EQIX Equinix, Inc. | -0.15 | -0.04 | 1.00 | -0.16 | -0.36 |
WELL | 1.77 | 2.59 | 1.31 | 2.23 | 13.21 |
CCI Crown Castle International Corp. | 0.06 | 0.27 | 1.03 | 0.02 | 0.12 |
DLR Digital Realty Trust, Inc. | 1.00 | 1.50 | 1.19 | 0.87 | 5.24 |
PSA | 0.21 | 0.46 | 1.06 | 0.13 | 0.52 |
SPG | 1.24 | 1.85 | 1.23 | 0.83 | 4.25 |
O | -0.18 | -0.12 | 0.99 | -0.11 | -0.27 |
CSGP CoStar Group, Inc. | -0.52 | -0.59 | 0.93 | -0.52 | -1.39 |
NVDA | 3.13 | 3.59 | 1.45 | 7.37 | 20.15 |
TSM | 1.86 | 2.59 | 1.32 | 1.65 | 9.23 |
AVGO Broadcom Inc. | 1.66 | 2.38 | 1.29 | 3.61 | 10.14 |
ASML ASML Holding N.V. | 0.73 | 1.17 | 1.15 | 0.77 | 2.74 |
AMD Advanced Micro Devices, Inc. | 0.47 | 0.98 | 1.12 | 0.53 | 1.47 |
INTC Intel Corporation | -0.20 | -0.02 | 1.00 | -0.14 | -0.35 |
QCOM | 1.30 | 1.76 | 1.24 | 1.03 | 4.68 |
AMAT Applied Materials, Inc. | 1.27 | 1.81 | 1.23 | 2.19 | 7.24 |
LRCX Lam Research Corporation | 1.03 | 1.56 | 1.20 | 1.73 | 4.90 |
ADI Analog Devices, Inc. | 0.55 | 0.99 | 1.11 | 0.70 | 1.91 |
AAPL Apple Inc | 0.57 | 0.97 | 1.12 | 0.78 | 1.54 |
MSFT Microsoft Corporation | 1.00 | 1.41 | 1.18 | 1.55 | 6.20 |
ADBE Adobe Inc | 0.04 | 0.29 | 1.04 | 0.04 | 0.09 |
CSCO Cisco Systems, Inc. | -0.49 | -0.51 | 0.92 | -0.39 | -0.72 |
CRM salesforce.com, inc. | 0.41 | 0.72 | 1.12 | 0.38 | 1.26 |
ACN Accenture plc | 0.25 | 0.49 | 1.07 | 0.19 | 0.47 |
ORCL | 0.54 | 0.93 | 1.15 | 0.90 | 1.83 |
INTU Intuit Inc. | 1.05 | 1.47 | 1.20 | 0.90 | 4.80 |
IBM International Business Machines Corporation | 2.04 | 2.93 | 1.42 | 2.53 | 6.18 |
Dividends
Dividend yield
G granted a 1.93% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
G | 1.93% | 1.96% | 2.46% | 1.54% | 1.99% | 2.12% | 2.53% | 2.10% | 2.21% | 2.45% | 2.06% | 2.08% |
Portfolio components: | ||||||||||||
PLD | 3.04% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% | 3.03% |
AMT American Tower Corporation | 3.13% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% | 1.38% |
EQIX Equinix, Inc. | 2.10% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% | 3.34% | 0.00% |
WELL | 2.25% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% | 4.20% | 5.71% |
CCI Crown Castle International Corp. | 5.93% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% | 2.38% | 0.00% |
DLR Digital Realty Trust, Inc. | 3.31% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 5.62% | 5.01% | 6.35% |
PSA | 4.07% | 3.93% | 7.55% | 2.14% | 3.46% | 3.76% | 3.95% | 3.83% | 3.27% | 2.62% | 3.03% | 3.42% |
SPG | 5.19% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% | 2.74% | 3.06% |
O | 5.38% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
CSGP CoStar Group, 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% |
NVDA | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
TSM | 1.28% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
AVGO Broadcom Inc. | 1.36% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 4.48% | 2.57% | 2.33% | 2.09% | 2.42% | 3.74% |
ASML ASML Holding N.V. | 0.76% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
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% |
INTC Intel Corporation | 1.61% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
QCOM | 1.85% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% | 1.75% |
AMAT Applied Materials, Inc. | 0.67% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% | 2.21% |
LRCX Lam Research Corporation | 0.90% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% | 0.00% |
ADI Analog Devices, Inc. | 1.61% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% | 2.67% |
AAPL Apple Inc | 0.45% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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% |
CSCO Cisco Systems, Inc. | 3.34% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
CRM salesforce.com, inc. | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ACN Accenture plc | 1.56% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% | 2.18% | 2.12% |
ORCL | 1.16% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% | 0.63% |
INTU Intuit Inc. | 0.57% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
IBM International Business Machines Corporation | 3.46% | 4.05% | 4.68% | 4.74% | 5.17% | 4.79% | 5.46% | 3.84% | 3.31% | 3.63% | 2.65% | 1.97% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the G. 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 G was 38.06%, occurring on Oct 14, 2022. Recovery took 284 trading sessions.
The current G drawdown is 5.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-38.06% | Dec 28, 2021 | 202 | Oct 14, 2022 | 284 | Dec 1, 2023 | 486 |
-31.6% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
-19% | May 11, 2011 | 62 | Aug 8, 2011 | 113 | Jan 19, 2012 | 175 |
-17.77% | Sep 17, 2018 | 69 | Dec 24, 2018 | 36 | Feb 15, 2019 | 105 |
-14.37% | May 28, 2015 | 63 | Aug 25, 2015 | 41 | Oct 22, 2015 | 104 |
Volatility
Volatility Chart
The current G volatility is 5.36%, 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
WELL | O | PSA | CCI | DLR | AMT | SPG | AMD | IBM | EQIX | CSGP | AAPL | TSM | ORCL | AVGO | CRM | NVDA | CSCO | PLD | QCOM | INTC | ACN | ASML | MSFT | ADBE | LRCX | AMAT | INTU | ADI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | 1.00 | 0.66 | 0.58 | 0.43 | 0.50 | 0.46 | 0.61 | 0.20 | 0.32 | 0.36 | 0.28 | 0.22 | 0.23 | 0.28 | 0.20 | 0.23 | 0.19 | 0.29 | 0.61 | 0.24 | 0.25 | 0.33 | 0.25 | 0.27 | 0.27 | 0.23 | 0.23 | 0.31 | 0.25 |
O | 0.66 | 1.00 | 0.61 | 0.48 | 0.53 | 0.49 | 0.63 | 0.19 | 0.31 | 0.42 | 0.30 | 0.23 | 0.22 | 0.28 | 0.20 | 0.24 | 0.20 | 0.30 | 0.64 | 0.23 | 0.25 | 0.34 | 0.26 | 0.28 | 0.28 | 0.24 | 0.23 | 0.32 | 0.26 |
PSA | 0.58 | 0.61 | 1.00 | 0.49 | 0.54 | 0.51 | 0.55 | 0.22 | 0.30 | 0.45 | 0.32 | 0.26 | 0.22 | 0.31 | 0.21 | 0.27 | 0.22 | 0.32 | 0.65 | 0.24 | 0.26 | 0.36 | 0.27 | 0.31 | 0.31 | 0.24 | 0.24 | 0.34 | 0.29 |
CCI | 0.43 | 0.48 | 0.49 | 1.00 | 0.50 | 0.74 | 0.40 | 0.24 | 0.32 | 0.53 | 0.36 | 0.30 | 0.25 | 0.31 | 0.26 | 0.33 | 0.26 | 0.34 | 0.53 | 0.28 | 0.30 | 0.38 | 0.30 | 0.33 | 0.33 | 0.28 | 0.26 | 0.37 | 0.30 |
DLR | 0.50 | 0.53 | 0.54 | 0.50 | 1.00 | 0.51 | 0.47 | 0.25 | 0.29 | 0.59 | 0.33 | 0.28 | 0.27 | 0.32 | 0.26 | 0.32 | 0.27 | 0.32 | 0.59 | 0.27 | 0.28 | 0.36 | 0.30 | 0.34 | 0.34 | 0.29 | 0.27 | 0.37 | 0.29 |
AMT | 0.46 | 0.49 | 0.51 | 0.74 | 0.51 | 1.00 | 0.41 | 0.25 | 0.32 | 0.54 | 0.36 | 0.31 | 0.25 | 0.32 | 0.27 | 0.35 | 0.28 | 0.35 | 0.55 | 0.28 | 0.30 | 0.41 | 0.31 | 0.35 | 0.36 | 0.29 | 0.27 | 0.39 | 0.31 |
SPG | 0.61 | 0.63 | 0.55 | 0.40 | 0.47 | 0.41 | 1.00 | 0.26 | 0.41 | 0.36 | 0.34 | 0.30 | 0.31 | 0.35 | 0.28 | 0.30 | 0.27 | 0.37 | 0.63 | 0.32 | 0.36 | 0.38 | 0.34 | 0.31 | 0.32 | 0.33 | 0.34 | 0.36 | 0.37 |
AMD | 0.20 | 0.19 | 0.22 | 0.24 | 0.25 | 0.25 | 0.26 | 1.00 | 0.32 | 0.32 | 0.38 | 0.41 | 0.48 | 0.39 | 0.47 | 0.43 | 0.61 | 0.40 | 0.33 | 0.48 | 0.48 | 0.39 | 0.50 | 0.46 | 0.47 | 0.53 | 0.54 | 0.43 | 0.55 |
IBM | 0.32 | 0.31 | 0.30 | 0.32 | 0.29 | 0.32 | 0.41 | 0.32 | 1.00 | 0.32 | 0.37 | 0.38 | 0.39 | 0.53 | 0.38 | 0.37 | 0.34 | 0.54 | 0.40 | 0.42 | 0.47 | 0.56 | 0.42 | 0.45 | 0.41 | 0.42 | 0.43 | 0.43 | 0.47 |
EQIX | 0.36 | 0.42 | 0.45 | 0.53 | 0.59 | 0.54 | 0.36 | 0.32 | 0.32 | 1.00 | 0.43 | 0.35 | 0.31 | 0.38 | 0.35 | 0.42 | 0.35 | 0.37 | 0.52 | 0.34 | 0.32 | 0.42 | 0.35 | 0.41 | 0.44 | 0.35 | 0.34 | 0.44 | 0.36 |
CSGP | 0.28 | 0.30 | 0.32 | 0.36 | 0.33 | 0.36 | 0.34 | 0.38 | 0.37 | 0.43 | 1.00 | 0.41 | 0.37 | 0.42 | 0.40 | 0.50 | 0.41 | 0.44 | 0.42 | 0.40 | 0.39 | 0.48 | 0.43 | 0.46 | 0.52 | 0.42 | 0.43 | 0.53 | 0.45 |
AAPL | 0.22 | 0.23 | 0.26 | 0.30 | 0.28 | 0.31 | 0.30 | 0.41 | 0.38 | 0.35 | 0.41 | 1.00 | 0.45 | 0.42 | 0.49 | 0.45 | 0.48 | 0.47 | 0.34 | 0.50 | 0.46 | 0.43 | 0.48 | 0.55 | 0.49 | 0.48 | 0.49 | 0.48 | 0.49 |
TSM | 0.23 | 0.22 | 0.22 | 0.25 | 0.27 | 0.25 | 0.31 | 0.48 | 0.39 | 0.31 | 0.37 | 0.45 | 1.00 | 0.43 | 0.53 | 0.42 | 0.55 | 0.42 | 0.33 | 0.55 | 0.52 | 0.42 | 0.59 | 0.47 | 0.47 | 0.59 | 0.60 | 0.47 | 0.59 |
ORCL | 0.28 | 0.28 | 0.31 | 0.31 | 0.32 | 0.32 | 0.35 | 0.39 | 0.53 | 0.38 | 0.42 | 0.42 | 0.43 | 1.00 | 0.42 | 0.48 | 0.44 | 0.52 | 0.41 | 0.45 | 0.46 | 0.54 | 0.47 | 0.56 | 0.54 | 0.45 | 0.46 | 0.52 | 0.47 |
AVGO | 0.20 | 0.20 | 0.21 | 0.26 | 0.26 | 0.27 | 0.28 | 0.47 | 0.38 | 0.35 | 0.40 | 0.49 | 0.53 | 0.42 | 1.00 | 0.45 | 0.55 | 0.47 | 0.33 | 0.57 | 0.53 | 0.46 | 0.57 | 0.49 | 0.49 | 0.62 | 0.63 | 0.47 | 0.65 |
CRM | 0.23 | 0.24 | 0.27 | 0.33 | 0.32 | 0.35 | 0.30 | 0.43 | 0.37 | 0.42 | 0.50 | 0.45 | 0.42 | 0.48 | 0.45 | 1.00 | 0.51 | 0.46 | 0.38 | 0.46 | 0.42 | 0.51 | 0.47 | 0.56 | 0.64 | 0.47 | 0.47 | 0.60 | 0.49 |
NVDA | 0.19 | 0.20 | 0.22 | 0.26 | 0.27 | 0.28 | 0.27 | 0.61 | 0.34 | 0.35 | 0.41 | 0.48 | 0.55 | 0.44 | 0.55 | 0.51 | 1.00 | 0.45 | 0.33 | 0.55 | 0.54 | 0.45 | 0.58 | 0.54 | 0.55 | 0.61 | 0.63 | 0.51 | 0.61 |
CSCO | 0.29 | 0.30 | 0.32 | 0.34 | 0.32 | 0.35 | 0.37 | 0.40 | 0.54 | 0.37 | 0.44 | 0.47 | 0.42 | 0.52 | 0.47 | 0.46 | 0.45 | 1.00 | 0.41 | 0.48 | 0.53 | 0.55 | 0.48 | 0.53 | 0.51 | 0.49 | 0.50 | 0.50 | 0.53 |
PLD | 0.61 | 0.64 | 0.65 | 0.53 | 0.59 | 0.55 | 0.63 | 0.33 | 0.40 | 0.52 | 0.42 | 0.34 | 0.33 | 0.41 | 0.33 | 0.38 | 0.33 | 0.41 | 1.00 | 0.35 | 0.36 | 0.46 | 0.39 | 0.41 | 0.42 | 0.37 | 0.37 | 0.44 | 0.39 |
QCOM | 0.24 | 0.23 | 0.24 | 0.28 | 0.27 | 0.28 | 0.32 | 0.48 | 0.42 | 0.34 | 0.40 | 0.50 | 0.55 | 0.45 | 0.57 | 0.46 | 0.55 | 0.48 | 0.35 | 1.00 | 0.56 | 0.46 | 0.56 | 0.53 | 0.51 | 0.58 | 0.61 | 0.50 | 0.63 |
INTC | 0.25 | 0.25 | 0.26 | 0.30 | 0.28 | 0.30 | 0.36 | 0.48 | 0.47 | 0.32 | 0.39 | 0.46 | 0.52 | 0.46 | 0.53 | 0.42 | 0.54 | 0.53 | 0.36 | 0.56 | 1.00 | 0.48 | 0.56 | 0.54 | 0.48 | 0.59 | 0.60 | 0.50 | 0.63 |
ACN | 0.33 | 0.34 | 0.36 | 0.38 | 0.36 | 0.41 | 0.38 | 0.39 | 0.56 | 0.42 | 0.48 | 0.43 | 0.42 | 0.54 | 0.46 | 0.51 | 0.45 | 0.55 | 0.46 | 0.46 | 0.48 | 1.00 | 0.51 | 0.57 | 0.57 | 0.48 | 0.49 | 0.59 | 0.52 |
ASML | 0.25 | 0.26 | 0.27 | 0.30 | 0.30 | 0.31 | 0.34 | 0.50 | 0.42 | 0.35 | 0.43 | 0.48 | 0.59 | 0.47 | 0.57 | 0.47 | 0.58 | 0.48 | 0.39 | 0.56 | 0.56 | 0.51 | 1.00 | 0.54 | 0.54 | 0.70 | 0.70 | 0.52 | 0.65 |
MSFT | 0.27 | 0.28 | 0.31 | 0.33 | 0.34 | 0.35 | 0.31 | 0.46 | 0.45 | 0.41 | 0.46 | 0.55 | 0.47 | 0.56 | 0.49 | 0.56 | 0.54 | 0.53 | 0.41 | 0.53 | 0.54 | 0.57 | 0.54 | 1.00 | 0.65 | 0.52 | 0.53 | 0.62 | 0.53 |
ADBE | 0.27 | 0.28 | 0.31 | 0.33 | 0.34 | 0.36 | 0.32 | 0.47 | 0.41 | 0.44 | 0.52 | 0.49 | 0.47 | 0.54 | 0.49 | 0.64 | 0.55 | 0.51 | 0.42 | 0.51 | 0.48 | 0.57 | 0.54 | 0.65 | 1.00 | 0.53 | 0.54 | 0.67 | 0.54 |
LRCX | 0.23 | 0.24 | 0.24 | 0.28 | 0.29 | 0.29 | 0.33 | 0.53 | 0.42 | 0.35 | 0.42 | 0.48 | 0.59 | 0.45 | 0.62 | 0.47 | 0.61 | 0.49 | 0.37 | 0.58 | 0.59 | 0.48 | 0.70 | 0.52 | 0.53 | 1.00 | 0.83 | 0.52 | 0.71 |
AMAT | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.27 | 0.34 | 0.54 | 0.43 | 0.34 | 0.43 | 0.49 | 0.60 | 0.46 | 0.63 | 0.47 | 0.63 | 0.50 | 0.37 | 0.61 | 0.60 | 0.49 | 0.70 | 0.53 | 0.54 | 0.83 | 1.00 | 0.53 | 0.72 |
INTU | 0.31 | 0.32 | 0.34 | 0.37 | 0.37 | 0.39 | 0.36 | 0.43 | 0.43 | 0.44 | 0.53 | 0.48 | 0.47 | 0.52 | 0.47 | 0.60 | 0.51 | 0.50 | 0.44 | 0.50 | 0.50 | 0.59 | 0.52 | 0.62 | 0.67 | 0.52 | 0.53 | 1.00 | 0.55 |
ADI | 0.25 | 0.26 | 0.29 | 0.30 | 0.29 | 0.31 | 0.37 | 0.55 | 0.47 | 0.36 | 0.45 | 0.49 | 0.59 | 0.47 | 0.65 | 0.49 | 0.61 | 0.53 | 0.39 | 0.63 | 0.63 | 0.52 | 0.65 | 0.53 | 0.54 | 0.71 | 0.72 | 0.55 | 1.00 |