1 Caraba 4b
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
1 Caraba 4b
Last updated Oct 22, 2024
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 4.08% |
AMD Advanced Micro Devices, Inc. | Technology | 2.11% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 2.10% |
AVGO Broadcom Inc. | Technology | 3.51% |
AXP American Express Company | Financial Services | 2.38% |
CB Chubb Limited | Financial Services | 5.53% |
COST Costco Wholesale Corporation | Consumer Defensive | 5.38% |
CTRE CareTrust REIT, Inc. | Real Estate | 5.25% |
DPZ Domino's Pizza, Inc. | Consumer Cyclical | 2% |
ETN Eaton Corporation plc | Industrials | 4.36% |
GLDM SPDR Gold MiniShares Trust | Precious Metals, Gold | 5.26% |
GOOGL Alphabet Inc. | Communication Services | 2.35% |
LLY Eli Lilly and Company | Healthcare | 7.27% |
LOW Lowe's Companies, Inc. | Consumer Cyclical | 1.77% |
META Meta Platforms, Inc. | Communication Services | 2.13% |
MSFT Microsoft Corporation | Technology | 8% |
NVDA NVIDIA Corporation | Technology | 4.80% |
PANW Palo Alto Networks, Inc. | Technology | 2.96% |
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 0% |
TOL Toll Brothers, Inc. | Consumer Cyclical | 1.84% |
UNH | 6.10% | |
VOT | 2.01% | |
WM | 6.83% | |
WMT | 8.33% | |
XOM | 3.65% |
Quarterly
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 1 Caraba 4b, 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
1 Caraba 4b
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is Jun 26, 2018, corresponding to the inception date of GLDM
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 22.73% | 2.66% | 16.83% | 38.58% | 14.32% | 11.57% |
| 1 Caraba 4b | 39.81% | 2.83% | 22.48% | 57.40% | 31.19% | N/A |
| Portfolio components: | ||||||
LLY Eli Lilly and Company | 56.20% | -1.67% | 24.29% | 56.03% | 55.53% | 32.61% |
WMT | 55.27% | 2.21% | 35.22% | 54.76% | 17.08% | N/A |
LOW Lowe's Companies, Inc. | 26.23% | 6.42% | 20.88% | 48.33% | 22.09% | 19.60% |
CTRE CareTrust REIT, Inc. | 40.14% | 1.02% | 31.37% | 46.80% | 9.96% | 18.21% |
MSFT Microsoft Corporation | 11.97% | -3.79% | 4.82% | 29.16% | 26.24% | 26.73% |
UNH | 9.83% | -0.61% | 17.24% | 10.08% | 20.01% | N/A |
PANW Palo Alto Networks, Inc. | 28.33% | 11.26% | 34.34% | 55.66% | 39.35% | 26.60% |
AVGO Broadcom Inc. | 62.98% | 5.20% | 47.95% | 114.10% | 49.62% | 39.91% |
TOL Toll Brothers, Inc. | 50.39% | 2.15% | 35.31% | 125.12% | 31.99% | 17.90% |
DPZ Domino's Pizza, Inc. | 5.67% | 4.07% | -7.88% | 25.66% | 12.26% | 18.57% |
NVDA NVIDIA Corporation | 190.26% | 23.89% | 80.76% | 247.34% | 97.34% | 78.62% |
GLDM SPDR Gold MiniShares Trust | 31.75% | 3.77% | 16.74% | 37.29% | 12.64% | N/A |
COST Costco Wholesale Corporation | 34.95% | -2.23% | 24.32% | 65.06% | 26.66% | 23.79% |
XOM | 23.19% | 4.17% | 1.22% | 11.89% | 17.17% | N/A |
GOOGL Alphabet Inc. | 17.74% | 0.29% | 5.24% | 21.30% | 21.28% | 19.67% |
META Meta Platforms, Inc. | 62.98% | 2.46% | 19.63% | 86.91% | 25.48% | 21.81% |
CB Chubb Limited | 33.11% | 2.47% | 19.22% | 45.19% | 16.84% | 13.07% |
AAPL Apple Inc | 23.29% | 3.63% | 42.95% | 37.49% | 32.20% | 26.13% |
ETN Eaton Corporation plc | 45.49% | 4.98% | 13.37% | 81.34% | 35.66% | 22.04% |
AMZN Amazon.com, Inc. | 24.44% | -1.32% | 6.68% | 51.05% | 16.56% | 29.50% |
VOT | 14.53% | 4.03% | 13.70% | 34.04% | 11.68% | N/A |
AXP American Express Company | 46.25% | 0.91% | 16.85% | 93.53% | 20.08% | 13.80% |
WM | 19.56% | 3.78% | 2.82% | 37.33% | 15.29% | N/A |
SPY SPDR S&P 500 ETF | 23.95% | 2.71% | 17.53% | 40.44% | 16.08% | 13.53% |
AMD Advanced Micro Devices, Inc. | 7.12% | 1.25% | 6.23% | 55.09% | 38.31% | 50.49% |
Monthly Returns
The table below presents the monthly returns of 1 Caraba 4b, 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 | 4.54% | 8.24% | 4.07% | -1.71% | 6.04% | 4.15% | 0.10% | 4.96% | 2.10% | 39.81% | |||
| 2023 | 6.94% | -0.52% | 7.08% | 2.73% | 4.86% | 6.76% | 2.42% | 0.85% | -2.60% | 1.27% | 7.83% | 3.87% | 49.48% |
| 2022 | -6.44% | -1.19% | 5.70% | -6.79% | -1.06% | -5.32% | 8.83% | -3.37% | -7.62% | 6.10% | 7.29% | -5.82% | -11.14% |
| 2021 | 0.68% | 1.23% | 2.93% | 5.87% | 1.97% | 4.21% | 3.99% | 4.38% | -5.30% | 9.77% | 1.78% | 5.04% | 42.40% |
| 2020 | 1.88% | -6.11% | -7.96% | 12.01% | 6.94% | 2.44% | 5.86% | 7.59% | -2.73% | -3.09% | 11.03% | 4.17% | 34.16% |
| 2019 | 8.07% | 2.66% | 4.49% | 2.79% | -5.13% | 6.43% | 1.27% | 0.55% | 0.35% | 4.02% | 3.16% | 3.87% | 37.04% |
| 2018 | -0.39% | 4.56% | 6.61% | 1.12% | -6.04% | 2.26% | -6.21% | 1.18% |
Expense Ratio
1 Caraba 4b has an expense ratio of 0.01%, 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 risk-adjusted rank of 1 Caraba 4b is 96, placing it in the top 4% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 | |
|---|---|---|---|---|---|
LLY Eli Lilly and Company | 1.84 | 2.57 | 1.34 | 2.90 | 10.73 |
WMT | 2.81 | 3.71 | 1.57 | 4.89 | 14.71 |
LOW Lowe's Companies, Inc. | 2.20 | 3.06 | 1.38 | 1.79 | 6.26 |
CTRE CareTrust REIT, Inc. | 2.68 | 3.80 | 1.48 | 4.56 | 18.37 |
MSFT Microsoft Corporation | 1.41 | 1.91 | 1.24 | 1.77 | 4.70 |
UNH | 0.39 | 0.68 | 1.10 | 0.46 | 1.23 |
PANW Palo Alto Networks, Inc. | 1.12 | 1.45 | 1.26 | 1.62 | 3.40 |
AVGO Broadcom Inc. | 2.43 | 2.97 | 1.39 | 4.38 | 13.56 |
TOL Toll Brothers, Inc. | 3.44 | 4.04 | 1.52 | 6.48 | 18.99 |
DPZ Domino's Pizza, Inc. | 0.97 | 1.39 | 1.21 | 0.70 | 2.43 |
NVDA NVIDIA Corporation | 4.65 | 4.31 | 1.56 | 8.93 | 28.11 |
GLDM SPDR Gold MiniShares Trust | 2.71 | 3.64 | 1.47 | 5.65 | 17.15 |
COST Costco Wholesale Corporation | 3.11 | 3.73 | 1.55 | 5.97 | 15.68 |
XOM | 0.51 | 0.85 | 1.10 | 0.53 | 1.79 |
GOOGL Alphabet Inc. | 0.70 | 1.06 | 1.15 | 0.88 | 2.25 |
META Meta Platforms, Inc. | 2.33 | 3.24 | 1.45 | 3.44 | 14.27 |
CB Chubb Limited | 2.45 | 3.33 | 1.45 | 4.59 | 15.90 |
AAPL Apple Inc | 1.57 | 2.28 | 1.29 | 2.14 | 5.07 |
ETN Eaton Corporation plc | 2.78 | 3.27 | 1.48 | 3.84 | 12.44 |
AMZN Amazon.com, Inc. | 1.71 | 2.35 | 1.31 | 1.32 | 8.14 |
VOT | 2.15 | 2.93 | 1.37 | 1.04 | 12.77 |
AXP American Express Company | 3.54 | 4.20 | 1.61 | 3.08 | 30.35 |
WM | 2.06 | 2.69 | 1.46 | 3.11 | 9.26 |
SPY SPDR S&P 500 ETF | 3.15 | 4.18 | 1.58 | 3.32 | 20.89 |
AMD Advanced Micro Devices, Inc. | 1.12 | 1.71 | 1.22 | 1.29 | 2.70 |
1 Caraba 4b
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
1 Caraba 4b granted a 1.08% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Caraba 4b | 1.08% | 1.32% | 1.40% | 1.26% | 1.72% | 1.58% | 1.84% | 1.88% | 1.81% | 2.17% | 4.15% | 1.63% |
| Portfolio components: | ||||||||||||
LLY Eli Lilly and Company | 0.56% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
WMT | 1.01% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% | 2.39% |
LOW Lowe's Companies, Inc. | 1.61% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% | 1.37% |
CTRE CareTrust REIT, Inc. | 3.79% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.73% | 0.00% |
MSFT Microsoft Corporation | 0.72% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
UNH | 1.39% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
PANW Palo Alto 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% |
AVGO Broadcom Inc. | 1.17% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
TOL Toll Brothers, Inc. | 0.59% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
DPZ Domino's Pizza, Inc. | 1.33% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% | 1.06% | 1.15% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
GLDM SPDR Gold MiniShares 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% |
COST Costco Wholesale Corporation | 2.18% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
XOM | 3.16% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
GOOGL Alphabet Inc. | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CB Chubb Limited | 1.19% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 2.79% | 1.46% |
AAPL Apple Inc | 0.41% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
ETN Eaton Corporation plc | 1.06% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% | 2.21% |
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% |
VOT | 0.70% | 0.71% | 0.78% | 0.34% | 0.56% | 0.78% | 0.84% | 0.72% | 0.81% | 0.81% | 0.79% | 0.61% |
AXP American Express Company | 1.00% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% | 0.95% |
WM | 1.39% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% | 3.25% |
SPY SPDR S&P 500 ETF | 1.20% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
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% |
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.
1 Caraba 4b
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the 1 Caraba 4b. 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 1 Caraba 4b was 28.38%, occurring on Mar 23, 2020. Recovery took 52 trading sessions.
The current 1 Caraba 4b drawdown is 0.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.38% | Feb 21, 2020 | 22 | Mar 23, 2020 | 52 | Jun 5, 2020 | 74 |
| -18.4% | Dec 30, 2021 | 200 | Oct 14, 2022 | 115 | Mar 31, 2023 | 315 |
| -15.83% | Oct 2, 2018 | 58 | Dec 24, 2018 | 37 | Feb 19, 2019 | 95 |
| -8.8% | Sep 3, 2020 | 14 | Sep 23, 2020 | 35 | Nov 11, 2020 | 49 |
| -8.32% | Jul 17, 2024 | 16 | Aug 7, 2024 | 10 | Aug 21, 2024 | 26 |
Volatility
Volatility Chart
The current 1 Caraba 4b volatility is 2.62%, 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.
1 Caraba 4b
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.
| GLDM | XOM | LLY | CTRE | DPZ | UNH | WMT | CB | WM | TOL | PANW | AMD | LOW | COST | AXP | META | ETN | NVDA | AMZN | AVGO | AAPL | GOOGL | MSFT | VOT | SPY | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLDM | 1.00 | 0.07 | 0.00 | 0.08 | 0.05 | 0.01 | 0.05 | 0.01 | 0.06 | 0.11 | 0.04 | 0.09 | 0.03 | 0.07 | 0.03 | 0.07 | -0.00 | 0.03 | 0.08 | 0.04 | 0.03 | 0.08 | 0.04 | 0.10 | 0.07 |
| XOM | 0.07 | 1.00 | 0.15 | 0.19 | 0.08 | 0.26 | 0.18 | 0.38 | 0.23 | 0.23 | 0.13 | 0.14 | 0.28 | 0.15 | 0.46 | 0.16 | 0.40 | 0.16 | 0.15 | 0.25 | 0.22 | 0.23 | 0.15 | 0.34 | 0.42 |
| LLY | 0.00 | 0.15 | 1.00 | 0.18 | 0.17 | 0.32 | 0.24 | 0.23 | 0.34 | 0.14 | 0.20 | 0.18 | 0.20 | 0.30 | 0.20 | 0.24 | 0.27 | 0.22 | 0.24 | 0.24 | 0.27 | 0.25 | 0.32 | 0.29 | 0.37 |
| CTRE | 0.08 | 0.19 | 0.18 | 1.00 | 0.16 | 0.23 | 0.20 | 0.32 | 0.33 | 0.31 | 0.21 | 0.15 | 0.29 | 0.23 | 0.34 | 0.24 | 0.30 | 0.16 | 0.21 | 0.22 | 0.25 | 0.23 | 0.25 | 0.40 | 0.41 |
| DPZ | 0.05 | 0.08 | 0.17 | 0.16 | 1.00 | 0.17 | 0.23 | 0.11 | 0.20 | 0.25 | 0.30 | 0.29 | 0.31 | 0.31 | 0.18 | 0.28 | 0.24 | 0.33 | 0.33 | 0.28 | 0.30 | 0.26 | 0.32 | 0.41 | 0.36 |
| UNH | 0.01 | 0.26 | 0.32 | 0.23 | 0.17 | 1.00 | 0.29 | 0.34 | 0.39 | 0.17 | 0.20 | 0.18 | 0.31 | 0.31 | 0.33 | 0.19 | 0.32 | 0.19 | 0.20 | 0.21 | 0.30 | 0.29 | 0.32 | 0.34 | 0.42 |
| WMT | 0.05 | 0.18 | 0.24 | 0.20 | 0.23 | 0.29 | 1.00 | 0.28 | 0.36 | 0.19 | 0.19 | 0.19 | 0.34 | 0.57 | 0.23 | 0.22 | 0.26 | 0.22 | 0.28 | 0.22 | 0.28 | 0.26 | 0.31 | 0.32 | 0.40 |
| CB | 0.01 | 0.38 | 0.23 | 0.32 | 0.11 | 0.34 | 0.28 | 1.00 | 0.44 | 0.28 | 0.12 | 0.12 | 0.31 | 0.26 | 0.50 | 0.17 | 0.45 | 0.13 | 0.13 | 0.23 | 0.23 | 0.23 | 0.23 | 0.34 | 0.46 |
| WM | 0.06 | 0.23 | 0.34 | 0.33 | 0.20 | 0.39 | 0.36 | 0.44 | 1.00 | 0.25 | 0.18 | 0.15 | 0.36 | 0.39 | 0.37 | 0.18 | 0.38 | 0.15 | 0.19 | 0.23 | 0.29 | 0.25 | 0.33 | 0.40 | 0.46 |
| TOL | 0.11 | 0.23 | 0.14 | 0.31 | 0.25 | 0.17 | 0.19 | 0.28 | 0.25 | 1.00 | 0.27 | 0.33 | 0.54 | 0.30 | 0.40 | 0.33 | 0.47 | 0.36 | 0.33 | 0.37 | 0.35 | 0.33 | 0.34 | 0.56 | 0.53 |
| PANW | 0.04 | 0.13 | 0.20 | 0.21 | 0.30 | 0.20 | 0.19 | 0.12 | 0.18 | 0.27 | 1.00 | 0.43 | 0.33 | 0.37 | 0.32 | 0.41 | 0.31 | 0.50 | 0.50 | 0.45 | 0.46 | 0.46 | 0.51 | 0.62 | 0.53 |
| AMD | 0.09 | 0.14 | 0.18 | 0.15 | 0.29 | 0.18 | 0.19 | 0.12 | 0.15 | 0.33 | 0.43 | 1.00 | 0.35 | 0.39 | 0.34 | 0.50 | 0.35 | 0.72 | 0.56 | 0.58 | 0.50 | 0.51 | 0.56 | 0.62 | 0.58 |
| LOW | 0.03 | 0.28 | 0.20 | 0.29 | 0.31 | 0.31 | 0.34 | 0.31 | 0.36 | 0.54 | 0.33 | 0.35 | 1.00 | 0.43 | 0.44 | 0.37 | 0.49 | 0.40 | 0.38 | 0.42 | 0.41 | 0.39 | 0.44 | 0.61 | 0.61 |
| COST | 0.07 | 0.15 | 0.30 | 0.23 | 0.31 | 0.31 | 0.57 | 0.26 | 0.39 | 0.30 | 0.37 | 0.39 | 0.43 | 1.00 | 0.34 | 0.41 | 0.36 | 0.44 | 0.46 | 0.44 | 0.47 | 0.44 | 0.52 | 0.53 | 0.59 |
| AXP | 0.03 | 0.46 | 0.20 | 0.34 | 0.18 | 0.33 | 0.23 | 0.50 | 0.37 | 0.40 | 0.32 | 0.34 | 0.44 | 0.34 | 1.00 | 0.37 | 0.58 | 0.38 | 0.37 | 0.44 | 0.40 | 0.44 | 0.41 | 0.60 | 0.68 |
| META | 0.07 | 0.16 | 0.24 | 0.24 | 0.28 | 0.19 | 0.22 | 0.17 | 0.18 | 0.33 | 0.41 | 0.50 | 0.37 | 0.41 | 0.37 | 1.00 | 0.37 | 0.56 | 0.63 | 0.51 | 0.55 | 0.67 | 0.63 | 0.60 | 0.64 |
| ETN | -0.00 | 0.40 | 0.27 | 0.30 | 0.24 | 0.32 | 0.26 | 0.45 | 0.38 | 0.47 | 0.31 | 0.35 | 0.49 | 0.36 | 0.58 | 0.37 | 1.00 | 0.44 | 0.35 | 0.50 | 0.42 | 0.41 | 0.44 | 0.62 | 0.69 |
| NVDA | 0.03 | 0.16 | 0.22 | 0.16 | 0.33 | 0.19 | 0.22 | 0.13 | 0.15 | 0.36 | 0.50 | 0.72 | 0.40 | 0.44 | 0.38 | 0.56 | 0.44 | 1.00 | 0.60 | 0.66 | 0.58 | 0.57 | 0.64 | 0.68 | 0.67 |
| AMZN | 0.08 | 0.15 | 0.24 | 0.21 | 0.33 | 0.20 | 0.28 | 0.13 | 0.19 | 0.33 | 0.50 | 0.56 | 0.38 | 0.46 | 0.37 | 0.63 | 0.35 | 0.60 | 1.00 | 0.51 | 0.63 | 0.68 | 0.70 | 0.64 | 0.67 |
| AVGO | 0.04 | 0.25 | 0.24 | 0.22 | 0.28 | 0.21 | 0.22 | 0.23 | 0.23 | 0.37 | 0.45 | 0.58 | 0.42 | 0.44 | 0.44 | 0.51 | 0.50 | 0.66 | 0.51 | 1.00 | 0.56 | 0.51 | 0.59 | 0.67 | 0.70 |
| AAPL | 0.03 | 0.22 | 0.27 | 0.25 | 0.30 | 0.30 | 0.28 | 0.23 | 0.29 | 0.35 | 0.46 | 0.50 | 0.41 | 0.47 | 0.40 | 0.55 | 0.42 | 0.58 | 0.63 | 0.56 | 1.00 | 0.64 | 0.69 | 0.65 | 0.73 |
| GOOGL | 0.08 | 0.23 | 0.25 | 0.23 | 0.26 | 0.29 | 0.26 | 0.23 | 0.25 | 0.33 | 0.46 | 0.51 | 0.39 | 0.44 | 0.44 | 0.67 | 0.41 | 0.57 | 0.68 | 0.51 | 0.64 | 1.00 | 0.73 | 0.64 | 0.73 |
| MSFT | 0.04 | 0.15 | 0.32 | 0.25 | 0.32 | 0.32 | 0.31 | 0.23 | 0.33 | 0.34 | 0.51 | 0.56 | 0.44 | 0.52 | 0.41 | 0.63 | 0.44 | 0.64 | 0.70 | 0.59 | 0.69 | 0.73 | 1.00 | 0.71 | 0.77 |
| VOT | 0.10 | 0.34 | 0.29 | 0.40 | 0.41 | 0.34 | 0.32 | 0.34 | 0.40 | 0.56 | 0.62 | 0.62 | 0.61 | 0.53 | 0.60 | 0.60 | 0.62 | 0.68 | 0.64 | 0.67 | 0.65 | 0.64 | 0.71 | 1.00 | 0.90 |
| SPY | 0.07 | 0.42 | 0.37 | 0.41 | 0.36 | 0.42 | 0.40 | 0.46 | 0.46 | 0.53 | 0.53 | 0.58 | 0.61 | 0.59 | 0.68 | 0.64 | 0.69 | 0.67 | 0.67 | 0.70 | 0.73 | 0.73 | 0.77 | 0.90 | 1.00 |
The correlation results are calculated based on daily price changes starting from Jun 27, 2018