GBM track static
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
GBM track static
Last updated Oct 30, 2024
imported 20231112
Asset Allocation
Quarterly
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GBM track static, 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
GBM track static
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is Jun 12, 2019, corresponding to the inception date of CRWD
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 22.29% | 1.65% | 15.83% | 39.98% | 13.99% | 11.23% |
| GBM track static | 24.73% | 1.91% | 17.96% | 43.79% | N/A | N/A |
| Portfolio components: | ||||||
AAPL Apple Inc | 21.83% | 2.58% | 37.53% | 37.92% | 31.28% | 25.64% |
AMZN Amazon.com, Inc. | 25.60% | 1.52% | 9.05% | 43.79% | 16.58% | 28.81% |
CRWD CrowdStrike Holdings, Inc. | 21.78% | 8.77% | 6.29% | 78.08% | 44.35% | N/A |
GLD SPDR Gold Trust | 33.96% | 4.52% | 20.87% | 38.35% | 12.49% | 8.58% |
IBM International Business Machines Corporation | 32.27% | -4.71% | 28.99% | 53.39% | 15.88% | 7.50% |
MDT Medtronic plc | 12.41% | 1.12% | 14.46% | 33.46% | -0.98% | 5.40% |
MSFT Microsoft Corporation | 15.50% | 0.92% | 11.35% | 29.02% | 25.92% | 26.89% |
NXPI NXP Semiconductors N.V. | 12.65% | 4.35% | 0.56% | 52.74% | 19.56% | 15.17% |
PLTR | 161.68% | 21.96% | 104.51% | 205.85% | N/A | N/A |
QQQ | 22.66% | 2.76% | 18.15% | 44.21% | N/A | N/A |
SLV | 44.12% | 8.77% | 30.52% | 47.09% | N/A | N/A |
SPY | 23.55% | 1.80% | 16.63% | 41.88% | N/A | N/A |
VTI | 22.25% | 1.78% | 16.24% | 41.75% | N/A | N/A |
XOM | 20.32% | 1.26% | 0.77% | 14.65% | N/A | N/A |
BA The Boeing Company | -41.31% | -2.14% | -8.85% | -16.11% | -14.60% | 3.49% |
GD General Dynamics Corporation | 18.55% | 1.02% | 6.14% | 28.82% | 14.04% | 10.48% |
GOOG Alphabet Inc. | 21.73% | 3.54% | 4.20% | 36.43% | 22.26% | 19.98% |
LMT Lockheed Martin Corporation | 23.03% | -6.11% | 19.06% | 25.96% | 10.69% | 14.19% |
NVDA NVIDIA Corporation | 185.29% | 16.35% | 63.51% | 243.27% | 95.48% | 77.28% |
ORCL Oracle Corporation | 66.51% | 3.01% | 53.24% | 72.70% | 28.12% | 17.94% |
TSLA | 4.44% | -0.36% | 41.60% | 31.50% | N/A | N/A |
SOXX | 23.15% | 1.16% | 10.40% | 62.16% | N/A | N/A |
AGG iShares Core U.S. Aggregate Bond ETF | 2.05% | -2.62% | 5.41% | 10.61% | -0.22% | 1.48% |
MINT PIMCO Enhanced Short Maturity Strategy Fund | 4.93% | 0.39% | 2.75% | 6.00% | 2.41% | 2.10% |
IUSB iShares Core Total USD Bond Market ETF | 2.68% | -2.45% | 5.62% | 11.29% | 0.13% | 1.77% |
FBND Fidelity Total Bond ETF | 2.89% | -2.37% | 5.86% | 11.84% | 1.00% | 2.29% |
HMC Honda Motor Co., Ltd. | 1.16% | -3.60% | -8.62% | 2.19% | 5.71% | 2.93% |
MELI MercadoLibre, Inc. | 28.95% | -1.85% | 38.93% | 65.27% | 31.30% | 31.24% |
Monthly Returns
The table below presents the monthly returns of GBM track static, 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 | 2.74% | 5.67% | 1.76% | -4.28% | 5.02% | 4.43% | -0.49% | 3.26% | 2.79% | 24.73% | |||
| 2023 | 9.81% | -0.85% | 7.39% | 0.60% | 7.29% | 4.66% | 4.13% | -1.46% | -3.39% | -1.40% | 11.66% | 2.73% | 48.09% |
| 2022 | -5.86% | -2.24% | 3.66% | -10.42% | -1.76% | -7.14% | 10.82% | -4.47% | -8.97% | 4.83% | 4.01% | -6.89% | -23.73% |
| 2021 | 1.89% | -0.26% | 2.00% | 5.26% | -0.41% | 5.28% | 0.96% | 4.21% | -4.88% | 5.14% | -1.76% | 2.08% | 20.71% |
| 2020 | -1.59% | 17.11% | 3.79% | 19.62% |
Expense Ratio
GBM track static has an expense ratio of 0.08%, 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GBM track static is 68, 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.
Combined Rank
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
Martin Ratio Rank
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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 1.76 | 2.52 | 1.32 | 2.39 | 5.67 |
AMZN Amazon.com, Inc. | 1.89 | 2.54 | 1.33 | 1.71 | 8.44 |
CRWD CrowdStrike Holdings, Inc. | 1.74 | 2.21 | 1.32 | 1.80 | 4.65 |
GLD SPDR Gold Trust | 2.66 | 3.58 | 1.46 | 6.00 | 17.22 |
IBM International Business Machines Corporation | 2.45 | 3.18 | 1.49 | 3.17 | 7.95 |
MDT Medtronic plc | 1.92 | 2.67 | 1.34 | 0.77 | 7.21 |
MSFT Microsoft Corporation | 1.69 | 2.26 | 1.29 | 2.06 | 5.37 |
NXPI NXP Semiconductors N.V. | 1.28 | 1.76 | 1.22 | 1.74 | 4.48 |
PLTR | 3.22 | 4.04 | 1.53 | 3.18 | 16.47 |
QQQ | 2.67 | 3.42 | 1.47 | 3.38 | 12.40 |
SLV | 1.59 | 2.25 | 1.28 | 1.97 | 6.58 |
SPY | 3.62 | 4.77 | 1.68 | 4.11 | 23.79 |
VTI | 3.50 | 4.60 | 1.65 | 3.32 | 22.61 |
XOM | 0.77 | 1.20 | 1.14 | 0.80 | 3.04 |
BA The Boeing Company | -0.44 | -0.41 | 0.95 | -0.33 | -0.51 |
GD General Dynamics Corporation | 1.94 | 2.78 | 1.35 | 4.54 | 14.90 |
GOOG Alphabet Inc. | 1.51 | 2.03 | 1.28 | 1.75 | 4.55 |
LMT Lockheed Martin Corporation | 1.67 | 2.36 | 1.34 | 1.79 | 7.93 |
NVDA NVIDIA Corporation | 4.84 | 4.43 | 1.58 | 9.20 | 29.13 |
ORCL Oracle Corporation | 2.25 | 3.16 | 1.47 | 3.59 | 13.32 |
TSLA | 0.43 | 1.06 | 1.13 | 0.39 | 1.10 |
SOXX | 1.77 | 2.26 | 1.30 | 2.41 | 6.49 |
AGG iShares Core U.S. Aggregate Bond ETF | 1.72 | 2.54 | 1.31 | 0.62 | 6.72 |
MINT PIMCO Enhanced Short Maturity Strategy Fund | 13.53 | 32.52 | 9.63 | 46.30 | 507.06 |
IUSB iShares Core Total USD Bond Market ETF | 1.93 | 2.91 | 1.35 | 0.69 | 8.20 |
FBND Fidelity Total Bond ETF | 1.81 | 2.67 | 1.33 | 0.75 | 8.26 |
HMC Honda Motor Co., Ltd. | -0.02 | 0.14 | 1.02 | -0.02 | -0.03 |
MELI MercadoLibre, Inc. | 2.09 | 2.81 | 1.36 | 1.80 | 7.30 |
GBM track static
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
GBM track static provided a 1.13% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GBM track static | 1.13% | 1.32% | 1.45% | 1.16% | 1.38% | 1.43% | 1.65% | 1.41% | 1.65% | 1.56% | 1.62% | 1.48% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.42% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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% |
CRWD CrowdStrike 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% |
GLD SPDR Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBM International Business Machines Corporation | 3.16% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% | 2.65% | 1.97% |
MDT Medtronic plc | 3.08% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% | 1.92% |
MSFT Microsoft Corporation | 0.69% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
NXPI NXP Semiconductors N.V. | 1.59% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 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% |
QQQ | 0.61% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
SLV | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY | 1.20% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
VTI | 1.30% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
XOM | 3.24% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% | 1.42% |
GD General Dynamics Corporation | 1.85% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 2.46% | 1.76% | 1.76% |
GOOG Alphabet Inc. | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LMT Lockheed Martin Corporation | 2.30% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% | 3.22% |
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% |
ORCL Oracle Corporation | 0.92% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% | 0.63% |
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% |
SOXX | 0.62% | 0.78% | 1.25% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% | 1.18% |
AGG iShares Core U.S. Aggregate Bond ETF | 3.57% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.96% | 2.32% | 2.39% | 2.45% | 2.40% | 2.32% |
MINT PIMCO Enhanced Short Maturity Strategy Fund | 5.30% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% | 0.80% | 0.88% |
IUSB iShares Core Total USD Bond Market ETF | 3.86% | 3.46% | 2.53% | 1.74% | 2.45% | 3.04% | 2.98% | 2.56% | 2.60% | 1.95% | 1.39% | 0.00% |
FBND Fidelity Total Bond ETF | 4.25% | 4.26% | 3.07% | 1.86% | 4.25% | 2.90% | 2.93% | 2.56% | 2.84% | 3.26% | 0.66% | 0.00% |
HMC Honda Motor Co., Ltd. | 0.80% | 3.30% | 4.11% | 2.74% | 2.23% | 2.90% | 3.19% | 3.02% | 5.37% | 3.30% | 4.39% | 4.38% |
MELI MercadoLibre, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.38% | 0.36% | 0.52% | 0.53% |
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.
GBM track static
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the GBM track static. 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 GBM track static was 28.04%, occurring on Oct 14, 2022. Recovery took 187 trading sessions.
The current GBM track static drawdown is 0.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.04% | Nov 9, 2021 | 235 | Oct 14, 2022 | 187 | Jul 17, 2023 | 422 |
| -9.34% | Jul 17, 2024 | 14 | Aug 5, 2024 | 28 | Sep 13, 2024 | 42 |
| -8.17% | Feb 10, 2021 | 18 | Mar 8, 2021 | 23 | Apr 9, 2021 | 41 |
| -7.63% | Aug 1, 2023 | 62 | Oct 26, 2023 | 11 | Nov 10, 2023 | 73 |
| -6.75% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The current GBM track static volatility is 2.91%, 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.
GBM track static
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.
| MINT | LMT | XOM | GLD | AGG | SLV | IUSB | GD | FBND | IBM | MDT | HMC | BA | CRWD | TSLA | ORCL | PLTR | MELI | NVDA | GOOG | NXPI | AMZN | AAPL | MSFT | SOXX | QQQ | SPY | VTI | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MINT | 1.00 | 0.04 | 0.00 | 0.17 | 0.30 | 0.15 | 0.29 | 0.03 | 0.28 | 0.07 | 0.07 | 0.07 | 0.03 | 0.10 | 0.05 | 0.12 | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.08 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 |
| LMT | 0.04 | 1.00 | 0.33 | 0.09 | 0.01 | 0.10 | 0.02 | 0.63 | 0.03 | 0.31 | 0.25 | 0.13 | 0.25 | -0.04 | 0.04 | 0.16 | -0.01 | 0.04 | -0.02 | 0.06 | 0.04 | 0.01 | 0.13 | 0.07 | 0.04 | 0.09 | 0.24 | 0.23 |
| XOM | 0.00 | 0.33 | 1.00 | 0.16 | -0.11 | 0.23 | -0.09 | 0.42 | -0.08 | 0.32 | 0.23 | 0.28 | 0.31 | 0.03 | 0.06 | 0.13 | 0.10 | 0.11 | 0.05 | 0.13 | 0.18 | 0.06 | 0.11 | 0.04 | 0.16 | 0.12 | 0.32 | 0.33 |
| GLD | 0.17 | 0.09 | 0.16 | 1.00 | 0.38 | 0.79 | 0.38 | 0.10 | 0.37 | 0.08 | 0.12 | 0.13 | 0.14 | 0.08 | 0.06 | 0.08 | 0.10 | 0.10 | 0.09 | 0.13 | 0.12 | 0.12 | 0.08 | 0.10 | 0.14 | 0.14 | 0.16 | 0.17 |
| AGG | 0.30 | 0.01 | -0.11 | 0.38 | 1.00 | 0.25 | 0.98 | 0.01 | 0.95 | 0.01 | 0.13 | 0.05 | 0.06 | 0.14 | 0.12 | 0.12 | 0.16 | 0.16 | 0.13 | 0.14 | 0.10 | 0.18 | 0.17 | 0.16 | 0.13 | 0.19 | 0.17 | 0.17 |
| SLV | 0.15 | 0.10 | 0.23 | 0.79 | 0.25 | 1.00 | 0.26 | 0.14 | 0.26 | 0.14 | 0.17 | 0.17 | 0.21 | 0.14 | 0.14 | 0.12 | 0.14 | 0.18 | 0.17 | 0.19 | 0.21 | 0.19 | 0.15 | 0.18 | 0.23 | 0.22 | 0.25 | 0.26 |
| IUSB | 0.29 | 0.02 | -0.09 | 0.38 | 0.98 | 0.26 | 1.00 | 0.03 | 0.96 | 0.03 | 0.16 | 0.08 | 0.08 | 0.17 | 0.14 | 0.14 | 0.18 | 0.20 | 0.16 | 0.17 | 0.13 | 0.21 | 0.20 | 0.19 | 0.16 | 0.23 | 0.21 | 0.21 |
| GD | 0.03 | 0.63 | 0.42 | 0.10 | 0.01 | 0.14 | 0.03 | 1.00 | 0.05 | 0.44 | 0.35 | 0.31 | 0.37 | 0.09 | 0.14 | 0.33 | 0.12 | 0.17 | 0.14 | 0.24 | 0.23 | 0.16 | 0.26 | 0.25 | 0.23 | 0.28 | 0.47 | 0.47 |
| FBND | 0.28 | 0.03 | -0.08 | 0.37 | 0.95 | 0.26 | 0.96 | 0.05 | 1.00 | 0.04 | 0.17 | 0.11 | 0.10 | 0.18 | 0.17 | 0.17 | 0.19 | 0.22 | 0.17 | 0.19 | 0.15 | 0.24 | 0.23 | 0.22 | 0.18 | 0.26 | 0.24 | 0.24 |
| IBM | 0.07 | 0.31 | 0.32 | 0.08 | 0.01 | 0.14 | 0.03 | 0.44 | 0.04 | 1.00 | 0.38 | 0.34 | 0.32 | 0.07 | 0.16 | 0.41 | 0.19 | 0.15 | 0.20 | 0.25 | 0.33 | 0.20 | 0.27 | 0.27 | 0.35 | 0.35 | 0.50 | 0.49 |
| MDT | 0.07 | 0.25 | 0.23 | 0.12 | 0.13 | 0.17 | 0.16 | 0.35 | 0.17 | 0.38 | 1.00 | 0.28 | 0.29 | 0.19 | 0.21 | 0.32 | 0.18 | 0.28 | 0.20 | 0.32 | 0.30 | 0.28 | 0.32 | 0.32 | 0.28 | 0.39 | 0.52 | 0.51 |
| HMC | 0.07 | 0.13 | 0.28 | 0.13 | 0.05 | 0.17 | 0.08 | 0.31 | 0.11 | 0.34 | 0.28 | 1.00 | 0.36 | 0.20 | 0.27 | 0.35 | 0.26 | 0.29 | 0.33 | 0.34 | 0.39 | 0.29 | 0.30 | 0.30 | 0.42 | 0.42 | 0.50 | 0.51 |
| BA | 0.03 | 0.25 | 0.31 | 0.14 | 0.06 | 0.21 | 0.08 | 0.37 | 0.10 | 0.32 | 0.29 | 0.36 | 1.00 | 0.25 | 0.34 | 0.26 | 0.36 | 0.34 | 0.31 | 0.30 | 0.40 | 0.33 | 0.33 | 0.27 | 0.42 | 0.42 | 0.51 | 0.54 |
| CRWD | 0.10 | -0.04 | 0.03 | 0.08 | 0.14 | 0.14 | 0.17 | 0.09 | 0.18 | 0.07 | 0.19 | 0.20 | 0.25 | 1.00 | 0.41 | 0.33 | 0.56 | 0.53 | 0.53 | 0.42 | 0.42 | 0.53 | 0.42 | 0.51 | 0.52 | 0.60 | 0.51 | 0.54 |
| TSLA | 0.05 | 0.04 | 0.06 | 0.06 | 0.12 | 0.14 | 0.14 | 0.14 | 0.17 | 0.16 | 0.21 | 0.27 | 0.34 | 0.41 | 1.00 | 0.28 | 0.49 | 0.45 | 0.48 | 0.41 | 0.50 | 0.46 | 0.50 | 0.43 | 0.54 | 0.62 | 0.55 | 0.56 |
| ORCL | 0.12 | 0.16 | 0.13 | 0.08 | 0.12 | 0.12 | 0.14 | 0.33 | 0.17 | 0.41 | 0.32 | 0.35 | 0.26 | 0.33 | 0.28 | 1.00 | 0.31 | 0.30 | 0.42 | 0.44 | 0.35 | 0.43 | 0.45 | 0.53 | 0.45 | 0.56 | 0.59 | 0.57 |
| PLTR | 0.08 | -0.01 | 0.10 | 0.10 | 0.16 | 0.14 | 0.18 | 0.12 | 0.19 | 0.19 | 0.18 | 0.26 | 0.36 | 0.56 | 0.49 | 0.31 | 1.00 | 0.48 | 0.50 | 0.40 | 0.45 | 0.49 | 0.42 | 0.43 | 0.52 | 0.58 | 0.52 | 0.56 |
| MELI | 0.09 | 0.04 | 0.11 | 0.10 | 0.16 | 0.18 | 0.20 | 0.17 | 0.22 | 0.15 | 0.28 | 0.29 | 0.34 | 0.53 | 0.45 | 0.30 | 0.48 | 1.00 | 0.52 | 0.47 | 0.46 | 0.56 | 0.47 | 0.49 | 0.55 | 0.64 | 0.58 | 0.61 |
| NVDA | 0.09 | -0.02 | 0.05 | 0.09 | 0.13 | 0.17 | 0.16 | 0.14 | 0.17 | 0.20 | 0.20 | 0.33 | 0.31 | 0.53 | 0.48 | 0.42 | 0.50 | 0.52 | 1.00 | 0.55 | 0.63 | 0.59 | 0.55 | 0.64 | 0.82 | 0.79 | 0.68 | 0.67 |
| GOOG | 0.09 | 0.06 | 0.13 | 0.13 | 0.14 | 0.19 | 0.17 | 0.24 | 0.19 | 0.25 | 0.32 | 0.34 | 0.30 | 0.42 | 0.41 | 0.44 | 0.40 | 0.47 | 0.55 | 1.00 | 0.49 | 0.67 | 0.62 | 0.72 | 0.58 | 0.76 | 0.72 | 0.70 |
| NXPI | 0.11 | 0.04 | 0.18 | 0.12 | 0.10 | 0.21 | 0.13 | 0.23 | 0.15 | 0.33 | 0.30 | 0.39 | 0.40 | 0.42 | 0.50 | 0.35 | 0.45 | 0.46 | 0.63 | 0.49 | 1.00 | 0.47 | 0.53 | 0.52 | 0.87 | 0.72 | 0.71 | 0.72 |
| AMZN | 0.12 | 0.01 | 0.06 | 0.12 | 0.18 | 0.19 | 0.21 | 0.16 | 0.24 | 0.20 | 0.28 | 0.29 | 0.33 | 0.53 | 0.46 | 0.43 | 0.49 | 0.56 | 0.59 | 0.67 | 0.47 | 1.00 | 0.61 | 0.69 | 0.60 | 0.78 | 0.69 | 0.68 |
| AAPL | 0.08 | 0.13 | 0.11 | 0.08 | 0.17 | 0.15 | 0.20 | 0.26 | 0.23 | 0.27 | 0.32 | 0.30 | 0.33 | 0.42 | 0.50 | 0.45 | 0.42 | 0.47 | 0.55 | 0.62 | 0.53 | 0.61 | 1.00 | 0.68 | 0.62 | 0.79 | 0.73 | 0.71 |
| MSFT | 0.10 | 0.07 | 0.04 | 0.10 | 0.16 | 0.18 | 0.19 | 0.25 | 0.22 | 0.27 | 0.32 | 0.30 | 0.27 | 0.51 | 0.43 | 0.53 | 0.43 | 0.49 | 0.64 | 0.72 | 0.52 | 0.69 | 0.68 | 1.00 | 0.67 | 0.85 | 0.77 | 0.74 |
| SOXX | 0.10 | 0.04 | 0.16 | 0.14 | 0.13 | 0.23 | 0.16 | 0.23 | 0.18 | 0.35 | 0.28 | 0.42 | 0.42 | 0.52 | 0.54 | 0.45 | 0.52 | 0.55 | 0.82 | 0.58 | 0.87 | 0.60 | 0.62 | 0.67 | 1.00 | 0.87 | 0.80 | 0.81 |
| QQQ | 0.12 | 0.09 | 0.12 | 0.14 | 0.19 | 0.22 | 0.23 | 0.28 | 0.26 | 0.35 | 0.39 | 0.42 | 0.42 | 0.60 | 0.62 | 0.56 | 0.58 | 0.64 | 0.79 | 0.76 | 0.72 | 0.78 | 0.79 | 0.85 | 0.87 | 1.00 | 0.92 | 0.91 |
| SPY | 0.12 | 0.24 | 0.32 | 0.16 | 0.17 | 0.25 | 0.21 | 0.47 | 0.24 | 0.50 | 0.52 | 0.50 | 0.51 | 0.51 | 0.55 | 0.59 | 0.52 | 0.58 | 0.68 | 0.72 | 0.71 | 0.69 | 0.73 | 0.77 | 0.80 | 0.92 | 1.00 | 0.99 |
| VTI | 0.12 | 0.23 | 0.33 | 0.17 | 0.17 | 0.26 | 0.21 | 0.47 | 0.24 | 0.49 | 0.51 | 0.51 | 0.54 | 0.54 | 0.56 | 0.57 | 0.56 | 0.61 | 0.67 | 0.70 | 0.72 | 0.68 | 0.71 | 0.74 | 0.81 | 0.91 | 0.99 | 1.00 |
The correlation results are calculated based on daily price changes starting from Oct 1, 2020