Alpha Quaterly
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
ALGN Align Technology, Inc. | Healthcare | 4% |
ASML ASML Holding N.V. | Technology | 4% |
AXP American Express Company | Financial Services | 4% |
BLD TopBuild Corp. | Industrials | 4% |
DECK Deckers Outdoor Corporation | Consumer Cyclical | 4% |
EXP Eagle Materials Inc. | Basic Materials | 4% |
FICO Fair Isaac Corporation | Technology | 4% |
FN Fabrinet | Technology | 4% |
HUBS HubSpot, Inc. | Technology | 4% |
IT Gartner, Inc. | Technology | 4% |
MNDY monday.com Ltd. | Technology | 4% |
NET Cloudflare, Inc. | Technology | 4% |
NICE NICE Ltd. | Technology | 4% |
NVDA NVIDIA Corporation | Technology | 4% |
ONTO Onto Innovation Inc. | Technology | 4% |
PODD Insulet Corporation | Healthcare | 4% |
ROKU Roku, Inc. | Communication Services | 4% |
RYAAY Ryanair Holdings plc | Industrials | 4% |
SAIA Saia, Inc. | Industrials | 4% |
SMCI Super Micro Computer, Inc. | Technology | 4% |
SQ | 4% | |
TDG | 4% | |
TRU | 4% | |
WCC | 4% | |
WING | 4% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alpha Quaterly, 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 Jun 10, 2021, corresponding to the inception date of MNDY
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.76% | 2.89% | 10.80% | 27.49% | 14.28% | 10.89% |
Alpha Quaterly | 25.64% | 3.84% | 4.51% | 50.19% | N/A | N/A |
Portfolio components: | ||||||
SMCI Super Micro Computer, Inc. | 97.89% | -21.02% | -33.91% | 120.45% | 96.52% | 36.93% |
MNDY monday.com Ltd. | 40.23% | 10.67% | 21.12% | 55.67% | N/A | N/A |
SQ | -15.24% | 8.94% | -15.64% | 17.34% | N/A | N/A |
TRU | 42.29% | 12.78% | 26.66% | 22.91% | N/A | N/A |
BLD TopBuild Corp. | 7.04% | -14.13% | -3.04% | 45.26% | 34.69% | N/A |
NVDA NVIDIA Corporation | 155.39% | 11.85% | 60.70% | 170.09% | 99.84% | 75.44% |
RYAAY Ryanair Holdings plc | -20.42% | 2.81% | -25.23% | 7.78% | 13.38% | 7.11% |
ROKU Roku, Inc. | -24.07% | 17.89% | 9.04% | -9.29% | -13.80% | N/A |
NET Cloudflare, Inc. | -1.95% | 4.59% | -16.91% | 32.04% | N/A | N/A |
ALGN Align Technology, Inc. | -15.46% | 5.08% | -26.00% | -35.41% | 5.51% | 15.62% |
EXP Eagle Materials Inc. | 31.26% | 7.97% | 6.05% | 47.00% | 27.29% | 10.63% |
DECK Deckers Outdoor Corporation | 41.38% | 5.63% | 8.45% | 83.04% | 46.07% | 26.28% |
WING | 57.85% | 10.42% | 19.47% | 148.89% | N/A | N/A |
ASML ASML Holding N.V. | 17.36% | -0.39% | -5.80% | 35.15% | 33.94% | 26.13% |
FN Fabrinet | 32.43% | 14.09% | 24.54% | 62.01% | 39.18% | 31.69% |
HUBS HubSpot, Inc. | -14.03% | 1.29% | -18.93% | -2.43% | 20.37% | N/A |
ONTO Onto Innovation Inc. | 36.31% | 10.39% | 15.78% | 82.44% | 50.70% | 28.79% |
FICO Fair Isaac Corporation | 46.59% | 6.25% | 33.72% | 97.26% | 37.70% | 40.36% |
IT Gartner, Inc. | 6.92% | 2.42% | 4.61% | 40.01% | 29.94% | 20.58% |
AXP American Express Company | 36.78% | 3.25% | 17.18% | 61.63% | 18.05% | 12.67% |
PODD Insulet Corporation | -16.73% | -6.52% | 8.44% | -0.29% | 3.76% | 17.52% |
WCC | -4.39% | -2.97% | 15.17% | 5.01% | N/A | N/A |
SAIA Saia, Inc. | -10.44% | -0.99% | -31.19% | -4.94% | 37.29% | 23.59% |
TDG | 28.73% | 5.46% | 10.90% | 53.16% | N/A | N/A |
NICE NICE Ltd. | -9.48% | -0.22% | -27.44% | -7.53% | 3.60% | 16.79% |
Monthly Returns
The table below presents the monthly returns of Alpha Quaterly, 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 | 7.26% | 13.06% | 5.27% | -8.72% | 4.24% | 2.52% | -0.58% | 25.64% | |||||
2023 | 16.42% | 4.63% | 3.26% | -3.16% | 12.68% | 9.17% | 6.09% | -3.86% | -7.93% | -9.85% | 26.18% | 9.71% | 75.58% |
2022 | -12.28% | -2.92% | -2.59% | -13.22% | -2.00% | -12.41% | 16.69% | -1.64% | -10.64% | 9.48% | 10.88% | -6.12% | -27.78% |
2021 | 5.82% | 4.09% | 6.18% | -5.58% | 10.45% | -0.94% | -0.90% | 19.75% |
Expense Ratio
Alpha Quaterly 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 Alpha Quaterly is 45, 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 | |
---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 1.20 | 2.11 | 1.28 | 1.95 | 4.86 |
MNDY monday.com Ltd. | 1.20 | 2.02 | 1.24 | 0.84 | 5.20 |
SQ | 0.37 | 0.87 | 1.10 | 0.21 | 0.98 |
TRU | 0.59 | 1.01 | 1.16 | 0.39 | 1.58 |
BLD TopBuild Corp. | 1.01 | 1.59 | 1.20 | 1.50 | 3.92 |
NVDA NVIDIA Corporation | 3.38 | 3.69 | 1.46 | 6.22 | 19.49 |
RYAAY Ryanair Holdings plc | 0.25 | 0.53 | 1.08 | 0.23 | 0.59 |
ROKU Roku, Inc. | -0.14 | 0.22 | 1.03 | -0.10 | -0.26 |
NET Cloudflare, Inc. | 0.71 | 1.36 | 1.17 | 0.49 | 2.06 |
ALGN Align Technology, Inc. | -0.74 | -0.83 | 0.88 | -0.45 | -1.13 |
EXP Eagle Materials Inc. | 1.62 | 2.16 | 1.28 | 2.11 | 4.68 |
DECK Deckers Outdoor Corporation | 2.03 | 3.29 | 1.40 | 3.52 | 9.25 |
WING | 4.21 | 4.35 | 1.58 | 4.82 | 27.54 |
ASML ASML Holding N.V. | 0.95 | 1.44 | 1.19 | 1.09 | 3.87 |
FN Fabrinet | 1.21 | 1.78 | 1.24 | 2.10 | 5.33 |
HUBS HubSpot, Inc. | -0.02 | 0.23 | 1.03 | -0.02 | -0.05 |
ONTO Onto Innovation Inc. | 1.60 | 2.18 | 1.28 | 2.44 | 8.39 |
FICO Fair Isaac Corporation | 3.31 | 3.51 | 1.51 | 6.04 | 19.57 |
IT Gartner, Inc. | 1.59 | 2.42 | 1.32 | 2.89 | 7.94 |
AXP American Express Company | 2.79 | 3.48 | 1.50 | 2.34 | 14.59 |
PODD Insulet Corporation | -0.08 | 0.20 | 1.02 | -0.06 | -0.21 |
WCC | 0.16 | 0.50 | 1.09 | 0.23 | 0.55 |
SAIA Saia, Inc. | -0.10 | 0.19 | 1.03 | -0.13 | -0.27 |
TDG | 2.54 | 3.47 | 1.43 | 4.86 | 12.65 |
NICE NICE Ltd. | -0.26 | -0.14 | 0.98 | -0.17 | -0.46 |
Dividends
Dividend yield
Alpha Quaterly granted a 0.33% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Alpha Quaterly | 0.33% | 0.31% | 0.42% | 0.11% | 0.12% | 0.61% | 0.57% | 0.45% | 0.96% | 0.29% | 0.73% | 0.77% |
Portfolio components: | ||||||||||||
SMCI Super Micro Computer, 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% |
MNDY monday.com Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SQ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRU | 0.43% | 0.61% | 0.70% | 0.30% | 0.30% | 0.35% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BLD TopBuild Corp. | 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 NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
RYAAY Ryanair Holdings plc | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 0.00% | 0.00% |
ROKU Roku, 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% |
NET Cloudflare, 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% |
ALGN Align Technology, 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% |
EXP Eagle Materials Inc. | 0.38% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% | 0.52% |
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% |
WING | 0.23% | 0.32% | 3.43% | 0.35% | 0.36% | 0.43% | 10.15% | 0.36% | 9.80% | 0.00% | 0.00% | 0.00% |
ASML ASML Holding N.V. | 0.75% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
FN Fabrinet | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HUBS HubSpot, 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% |
ONTO Onto Innovation 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% | 0.01% | 0.07% | 0.08% | 0.11% | 0.13% |
IT Gartner, 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 | 1.02% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% | 0.95% |
PODD Insulet 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% |
WCC | 0.95% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SAIA Saia, 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% |
TDG | 2.69% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% | 13.66% |
NICE NICE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.93% | 1.12% | 1.26% | 1.17% |
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 Alpha Quaterly. 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 Alpha Quaterly was 45.10%, occurring on Jun 16, 2022. Recovery took 266 trading sessions.
The current Alpha Quaterly drawdown is 3.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-45.1% | Nov 10, 2021 | 151 | Jun 16, 2022 | 266 | Jul 11, 2023 | 417 |
-21.77% | Aug 1, 2023 | 62 | Oct 26, 2023 | 21 | Nov 27, 2023 | 83 |
-14.3% | Jul 17, 2024 | 16 | Aug 7, 2024 | — | — | — |
-12.08% | Mar 8, 2024 | 30 | Apr 19, 2024 | 59 | Jul 16, 2024 | 89 |
-7.17% | Sep 3, 2021 | 21 | Oct 4, 2021 | 13 | Oct 21, 2021 | 34 |
Volatility
Volatility Chart
The current Alpha Quaterly volatility is 9.37%, 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
RYAAY | PODD | SMCI | WING | MNDY | SAIA | FICO | ROKU | DECK | AXP | FN | NICE | IT | HUBS | TDG | WCC | ALGN | EXP | NET | BLD | TRU | ONTO | NVDA | SQ | ASML | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYAAY | 1.00 | 0.21 | 0.26 | 0.25 | 0.29 | 0.31 | 0.31 | 0.32 | 0.31 | 0.42 | 0.32 | 0.25 | 0.32 | 0.33 | 0.43 | 0.41 | 0.36 | 0.42 | 0.33 | 0.37 | 0.41 | 0.33 | 0.35 | 0.41 | 0.37 |
PODD | 0.21 | 1.00 | 0.26 | 0.36 | 0.31 | 0.32 | 0.37 | 0.38 | 0.35 | 0.31 | 0.33 | 0.37 | 0.39 | 0.38 | 0.36 | 0.32 | 0.48 | 0.33 | 0.40 | 0.36 | 0.40 | 0.35 | 0.34 | 0.44 | 0.39 |
SMCI | 0.26 | 0.26 | 1.00 | 0.28 | 0.30 | 0.31 | 0.33 | 0.28 | 0.37 | 0.35 | 0.51 | 0.34 | 0.31 | 0.28 | 0.37 | 0.41 | 0.32 | 0.40 | 0.32 | 0.39 | 0.33 | 0.52 | 0.52 | 0.32 | 0.50 |
WING | 0.25 | 0.36 | 0.28 | 1.00 | 0.39 | 0.35 | 0.41 | 0.36 | 0.45 | 0.33 | 0.33 | 0.39 | 0.39 | 0.41 | 0.40 | 0.35 | 0.43 | 0.37 | 0.44 | 0.40 | 0.43 | 0.42 | 0.45 | 0.43 | 0.43 |
MNDY | 0.29 | 0.31 | 0.30 | 0.39 | 1.00 | 0.36 | 0.39 | 0.54 | 0.40 | 0.35 | 0.37 | 0.51 | 0.41 | 0.64 | 0.34 | 0.30 | 0.46 | 0.32 | 0.64 | 0.39 | 0.41 | 0.41 | 0.51 | 0.53 | 0.46 |
SAIA | 0.31 | 0.32 | 0.31 | 0.35 | 0.36 | 1.00 | 0.36 | 0.38 | 0.43 | 0.42 | 0.44 | 0.34 | 0.41 | 0.40 | 0.46 | 0.51 | 0.44 | 0.52 | 0.42 | 0.55 | 0.49 | 0.47 | 0.44 | 0.48 | 0.48 |
FICO | 0.31 | 0.37 | 0.33 | 0.41 | 0.39 | 0.36 | 1.00 | 0.38 | 0.38 | 0.43 | 0.39 | 0.44 | 0.51 | 0.44 | 0.46 | 0.39 | 0.40 | 0.43 | 0.47 | 0.42 | 0.54 | 0.45 | 0.46 | 0.45 | 0.47 |
ROKU | 0.32 | 0.38 | 0.28 | 0.36 | 0.54 | 0.38 | 0.38 | 1.00 | 0.42 | 0.43 | 0.33 | 0.50 | 0.34 | 0.54 | 0.33 | 0.37 | 0.52 | 0.39 | 0.58 | 0.41 | 0.44 | 0.38 | 0.44 | 0.66 | 0.41 |
DECK | 0.31 | 0.35 | 0.37 | 0.45 | 0.40 | 0.43 | 0.38 | 0.42 | 1.00 | 0.40 | 0.47 | 0.42 | 0.46 | 0.43 | 0.47 | 0.47 | 0.44 | 0.46 | 0.45 | 0.52 | 0.39 | 0.49 | 0.47 | 0.48 | 0.48 |
AXP | 0.42 | 0.31 | 0.35 | 0.33 | 0.35 | 0.42 | 0.43 | 0.43 | 0.40 | 1.00 | 0.43 | 0.38 | 0.47 | 0.35 | 0.58 | 0.58 | 0.44 | 0.56 | 0.36 | 0.48 | 0.51 | 0.44 | 0.43 | 0.50 | 0.47 |
FN | 0.32 | 0.33 | 0.51 | 0.33 | 0.37 | 0.44 | 0.39 | 0.33 | 0.47 | 0.43 | 1.00 | 0.39 | 0.48 | 0.35 | 0.46 | 0.53 | 0.41 | 0.50 | 0.41 | 0.49 | 0.42 | 0.62 | 0.51 | 0.41 | 0.57 |
NICE | 0.25 | 0.37 | 0.34 | 0.39 | 0.51 | 0.34 | 0.44 | 0.50 | 0.42 | 0.38 | 0.39 | 1.00 | 0.47 | 0.59 | 0.37 | 0.35 | 0.47 | 0.40 | 0.57 | 0.43 | 0.49 | 0.43 | 0.50 | 0.54 | 0.53 |
IT | 0.32 | 0.39 | 0.31 | 0.39 | 0.41 | 0.41 | 0.51 | 0.34 | 0.46 | 0.47 | 0.48 | 0.47 | 1.00 | 0.47 | 0.53 | 0.50 | 0.41 | 0.50 | 0.46 | 0.48 | 0.56 | 0.50 | 0.50 | 0.44 | 0.51 |
HUBS | 0.33 | 0.38 | 0.28 | 0.41 | 0.64 | 0.40 | 0.44 | 0.54 | 0.43 | 0.35 | 0.35 | 0.59 | 0.47 | 1.00 | 0.37 | 0.35 | 0.51 | 0.38 | 0.69 | 0.42 | 0.48 | 0.43 | 0.53 | 0.60 | 0.49 |
TDG | 0.43 | 0.36 | 0.37 | 0.40 | 0.34 | 0.46 | 0.46 | 0.33 | 0.47 | 0.58 | 0.46 | 0.37 | 0.53 | 0.37 | 1.00 | 0.56 | 0.46 | 0.57 | 0.36 | 0.49 | 0.50 | 0.51 | 0.48 | 0.45 | 0.53 |
WCC | 0.41 | 0.32 | 0.41 | 0.35 | 0.30 | 0.51 | 0.39 | 0.37 | 0.47 | 0.58 | 0.53 | 0.35 | 0.50 | 0.35 | 0.56 | 1.00 | 0.46 | 0.66 | 0.38 | 0.62 | 0.52 | 0.56 | 0.43 | 0.45 | 0.51 |
ALGN | 0.36 | 0.48 | 0.32 | 0.43 | 0.46 | 0.44 | 0.40 | 0.52 | 0.44 | 0.44 | 0.41 | 0.47 | 0.41 | 0.51 | 0.46 | 0.46 | 1.00 | 0.47 | 0.52 | 0.56 | 0.54 | 0.47 | 0.46 | 0.58 | 0.48 |
EXP | 0.42 | 0.33 | 0.40 | 0.37 | 0.32 | 0.52 | 0.43 | 0.39 | 0.46 | 0.56 | 0.50 | 0.40 | 0.50 | 0.38 | 0.57 | 0.66 | 0.47 | 1.00 | 0.39 | 0.67 | 0.55 | 0.52 | 0.46 | 0.47 | 0.50 |
NET | 0.33 | 0.40 | 0.32 | 0.44 | 0.64 | 0.42 | 0.47 | 0.58 | 0.45 | 0.36 | 0.41 | 0.57 | 0.46 | 0.69 | 0.36 | 0.38 | 0.52 | 0.39 | 1.00 | 0.43 | 0.49 | 0.47 | 0.55 | 0.63 | 0.51 |
BLD | 0.37 | 0.36 | 0.39 | 0.40 | 0.39 | 0.55 | 0.42 | 0.41 | 0.52 | 0.48 | 0.49 | 0.43 | 0.48 | 0.42 | 0.49 | 0.62 | 0.56 | 0.67 | 0.43 | 1.00 | 0.60 | 0.52 | 0.46 | 0.51 | 0.50 |
TRU | 0.41 | 0.40 | 0.33 | 0.43 | 0.41 | 0.49 | 0.54 | 0.44 | 0.39 | 0.51 | 0.42 | 0.49 | 0.56 | 0.48 | 0.50 | 0.52 | 0.54 | 0.55 | 0.49 | 0.60 | 1.00 | 0.46 | 0.46 | 0.56 | 0.52 |
ONTO | 0.33 | 0.35 | 0.52 | 0.42 | 0.41 | 0.47 | 0.45 | 0.38 | 0.49 | 0.44 | 0.62 | 0.43 | 0.50 | 0.43 | 0.51 | 0.56 | 0.47 | 0.52 | 0.47 | 0.52 | 0.46 | 1.00 | 0.67 | 0.48 | 0.74 |
NVDA | 0.35 | 0.34 | 0.52 | 0.45 | 0.51 | 0.44 | 0.46 | 0.44 | 0.47 | 0.43 | 0.51 | 0.50 | 0.50 | 0.53 | 0.48 | 0.43 | 0.46 | 0.46 | 0.55 | 0.46 | 0.46 | 0.67 | 1.00 | 0.54 | 0.72 |
SQ | 0.41 | 0.44 | 0.32 | 0.43 | 0.53 | 0.48 | 0.45 | 0.66 | 0.48 | 0.50 | 0.41 | 0.54 | 0.44 | 0.60 | 0.45 | 0.45 | 0.58 | 0.47 | 0.63 | 0.51 | 0.56 | 0.48 | 0.54 | 1.00 | 0.52 |
ASML | 0.37 | 0.39 | 0.50 | 0.43 | 0.46 | 0.48 | 0.47 | 0.41 | 0.48 | 0.47 | 0.57 | 0.53 | 0.51 | 0.49 | 0.53 | 0.51 | 0.48 | 0.50 | 0.51 | 0.50 | 0.52 | 0.74 | 0.72 | 0.52 | 1.00 |