1 Caraba 4b
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
1 Caraba 4b
Last updated Dec 19, 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
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 24.34% | 0.23% | 8.53% | 24.95% | 13.01% | 11.06% |
| 1 Caraba 4b | 38.64% | -1.37% | 9.10% | 39.52% | 28.78% | N/A |
| Portfolio components: | ||||||
LLY Eli Lilly and Company | 32.57% | 2.38% | -12.87% | 35.48% | 44.37% | 29.62% |
WMT | 77.63% | 4.59% | 36.52% | 78.77% | 20.22% | N/A |
LOW Lowe's Companies, Inc. | 13.43% | -6.60% | 9.36% | 13.20% | 17.82% | 15.90% |
CTRE CareTrust REIT, Inc. | 26.38% | -11.00% | 12.23% | 25.43% | 11.75% | 14.14% |
MSFT Microsoft Corporation | 16.97% | 5.75% | -2.56% | 17.43% | 23.79% | 26.56% |
UNH | -3.52% | -15.97% | 4.40% | -2.37% | 12.81% | N/A |
PANW Palo Alto Networks, Inc. | 26.68% | -6.07% | 16.62% | 25.27% | 37.21% | 24.56% |
AVGO Broadcom Inc. | 99.92% | 34.68% | 33.98% | 98.90% | 51.49% | 39.77% |
TOL Toll Brothers, Inc. | 22.96% | -17.66% | 7.50% | 22.03% | 27.57% | 15.44% |
DPZ Domino's Pizza, Inc. | 4.76% | -4.10% | -17.76% | 5.37% | 9.37% | 17.40% |
NVDA NVIDIA Corporation | 172.06% | -8.15% | 6.44% | 175.91% | 86.93% | 75.35% |
GLDM SPDR Gold MiniShares Trust | 27.06% | -1.79% | 12.95% | 27.68% | 11.94% | N/A |
COST Costco Wholesale Corporation | 45.38% | -0.17% | 12.78% | 46.14% | 28.84% | 23.42% |
XOM | 9.50% | -13.17% | -2.85% | 7.43% | 13.97% | N/A |
GOOGL Alphabet Inc. | 37.52% | 14.32% | 6.82% | 35.77% | 23.32% | 21.75% |
META Meta Platforms, Inc. | 65.98% | 4.02% | 18.49% | 66.24% | 23.36% | 22.02% |
CB Chubb Limited | 22.50% | -3.86% | 3.92% | 25.40% | 14.18% | 11.12% |
AAPL Apple Inc | 32.83% | 11.36% | 22.93% | 32.10% | 29.97% | 26.14% |
ETN Eaton Corporation plc | 42.14% | -8.85% | 6.30% | 43.44% | 31.66% | 20.48% |
AMZN Amazon.com, Inc. | 48.03% | 13.38% | 18.95% | 46.60% | 20.25% | 30.90% |
VOT | 19.01% | -1.96% | 12.90% | 19.37% | 11.16% | N/A |
AXP American Express Company | 61.32% | 1.93% | 30.36% | 62.86% | 20.83% | 13.97% |
WM | 16.57% | -6.77% | -0.82% | 17.99% | 14.68% | N/A |
SPY SPDR S&P 500 ETF | 25.54% | -0.42% | 8.90% | 25.98% | 14.66% | 12.97% |
AMD Advanced Micro Devices, Inc. | -19.13% | -13.30% | -26.06% | -14.61% | 21.32% | 46.32% |
*Annualized
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% | -0.38% | 4.53% | 38.64% | |
| 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
With an overall rank of 94, 1 Caraba 4b is among the top 6% 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.
Portfolio components
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
LLY Eli Lilly and Company | 1.18 | 1.78 | 1.23 | 1.47 | 4.28 |
WMT | 4.75 | 6.92 | 1.90 | 9.69 | 52.93 |
LOW Lowe's Companies, Inc. | 0.62 | 1.01 | 1.12 | 0.77 | 1.69 |
CTRE CareTrust REIT, Inc. | 1.36 | 1.99 | 1.26 | 1.55 | 5.93 |
MSFT Microsoft Corporation | 0.94 | 1.30 | 1.18 | 1.21 | 2.77 |
UNH | -0.06 | 0.11 | 1.02 | -0.07 | -0.20 |
PANW Palo Alto Networks, Inc. | 0.55 | 0.91 | 1.16 | 0.79 | 1.66 |
AVGO Broadcom Inc. | 1.89 | 2.76 | 1.35 | 4.00 | 11.61 |
TOL Toll Brothers, Inc. | 0.67 | 1.13 | 1.14 | 0.91 | 3.07 |
DPZ Domino's Pizza, Inc. | 0.25 | 0.52 | 1.08 | 0.26 | 0.54 |
NVDA NVIDIA Corporation | 3.44 | 3.64 | 1.46 | 6.66 | 20.59 |
GLDM SPDR Gold MiniShares Trust | 1.96 | 2.58 | 1.34 | 3.60 | 10.29 |
COST Costco Wholesale Corporation | 2.60 | 3.20 | 1.46 | 4.72 | 12.17 |
XOM | 0.42 | 0.72 | 1.08 | 0.43 | 1.69 |
GOOGL Alphabet Inc. | 1.39 | 1.94 | 1.26 | 1.76 | 4.25 |
META Meta Platforms, Inc. | 1.88 | 2.74 | 1.38 | 3.70 | 11.37 |
CB Chubb Limited | 1.54 | 2.16 | 1.29 | 2.72 | 7.08 |
AAPL Apple Inc | 1.38 | 2.04 | 1.26 | 1.88 | 4.89 |
ETN Eaton Corporation plc | 1.65 | 2.20 | 1.30 | 2.34 | 7.33 |
AMZN Amazon.com, Inc. | 1.71 | 2.33 | 1.30 | 2.13 | 8.00 |
VOT | 1.45 | 1.99 | 1.26 | 1.16 | 8.29 |
AXP American Express Company | 2.79 | 3.63 | 1.50 | 6.28 | 22.48 |
WM | 1.05 | 1.45 | 1.23 | 1.58 | 4.29 |
SPY SPDR S&P 500 ETF | 2.21 | 2.93 | 1.41 | 3.26 | 14.43 |
AMD Advanced Micro Devices, Inc. | -0.25 | -0.04 | 1.00 | -0.27 | -0.49 |
1 Caraba 4b
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
1 Caraba 4b provided a 1.13% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.13% | 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 | 0.68% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
WMT | 0.90% | 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. | 1.82% | 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. | 4.20% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% | 0.00% |
MSFT Microsoft Corporation | 0.71% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
UNH | 1.64% | 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. | 0.72% | 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. | 0.72% | 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. | 1.42% | 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 | 2.04% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
XOM | 3.63% | 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. | 0.31% | 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. | 0.34% | 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 | 1.31% | 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 | 0.39% | 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 | 1.11% | 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 | 0.46% | 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 | 0.90% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% | 0.95% |
WM | 1.46% | 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 | 0.86% | 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 4.56%.
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 3.77%, 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 | AXP | COST | META | ETN | AMZN | NVDA | AVGO | AAPL | GOOGL | MSFT | VOT | SPY | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLDM | 1.00 | 0.07 | 0.01 | 0.09 | 0.05 | 0.01 | 0.06 | 0.01 | 0.06 | 0.12 | 0.04 | 0.09 | 0.03 | 0.04 | 0.08 | 0.08 | 0.00 | 0.08 | 0.04 | 0.05 | 0.04 | 0.08 | 0.05 | 0.10 | 0.08 |
| XOM | 0.07 | 1.00 | 0.15 | 0.18 | 0.09 | 0.25 | 0.18 | 0.37 | 0.23 | 0.23 | 0.13 | 0.14 | 0.28 | 0.45 | 0.15 | 0.15 | 0.39 | 0.14 | 0.16 | 0.24 | 0.22 | 0.22 | 0.15 | 0.34 | 0.42 |
| LLY | 0.01 | 0.15 | 1.00 | 0.19 | 0.17 | 0.32 | 0.24 | 0.23 | 0.34 | 0.14 | 0.20 | 0.19 | 0.21 | 0.19 | 0.30 | 0.24 | 0.28 | 0.24 | 0.23 | 0.25 | 0.27 | 0.25 | 0.32 | 0.29 | 0.37 |
| CTRE | 0.09 | 0.18 | 0.19 | 1.00 | 0.16 | 0.22 | 0.20 | 0.31 | 0.33 | 0.30 | 0.20 | 0.15 | 0.28 | 0.34 | 0.23 | 0.23 | 0.30 | 0.20 | 0.16 | 0.21 | 0.24 | 0.23 | 0.24 | 0.39 | 0.40 |
| DPZ | 0.05 | 0.09 | 0.17 | 0.16 | 1.00 | 0.17 | 0.22 | 0.11 | 0.21 | 0.25 | 0.29 | 0.29 | 0.31 | 0.18 | 0.32 | 0.28 | 0.24 | 0.32 | 0.32 | 0.28 | 0.29 | 0.25 | 0.31 | 0.41 | 0.36 |
| UNH | 0.01 | 0.25 | 0.32 | 0.22 | 0.17 | 1.00 | 0.27 | 0.33 | 0.38 | 0.17 | 0.19 | 0.18 | 0.31 | 0.33 | 0.30 | 0.18 | 0.31 | 0.19 | 0.19 | 0.21 | 0.30 | 0.28 | 0.31 | 0.34 | 0.42 |
| WMT | 0.06 | 0.18 | 0.24 | 0.20 | 0.22 | 0.27 | 1.00 | 0.28 | 0.35 | 0.18 | 0.19 | 0.18 | 0.33 | 0.23 | 0.57 | 0.22 | 0.26 | 0.27 | 0.21 | 0.22 | 0.27 | 0.25 | 0.31 | 0.32 | 0.39 |
| CB | 0.01 | 0.37 | 0.23 | 0.31 | 0.11 | 0.33 | 0.28 | 1.00 | 0.44 | 0.28 | 0.12 | 0.12 | 0.31 | 0.49 | 0.25 | 0.16 | 0.44 | 0.13 | 0.13 | 0.23 | 0.23 | 0.22 | 0.23 | 0.34 | 0.46 |
| WM | 0.06 | 0.23 | 0.34 | 0.33 | 0.21 | 0.38 | 0.35 | 0.44 | 1.00 | 0.25 | 0.18 | 0.16 | 0.36 | 0.36 | 0.39 | 0.18 | 0.39 | 0.18 | 0.15 | 0.23 | 0.29 | 0.25 | 0.32 | 0.40 | 0.46 |
| TOL | 0.12 | 0.23 | 0.14 | 0.30 | 0.25 | 0.17 | 0.18 | 0.28 | 0.25 | 1.00 | 0.26 | 0.32 | 0.55 | 0.39 | 0.30 | 0.32 | 0.47 | 0.32 | 0.35 | 0.36 | 0.35 | 0.32 | 0.33 | 0.55 | 0.52 |
| PANW | 0.04 | 0.13 | 0.20 | 0.20 | 0.29 | 0.19 | 0.19 | 0.12 | 0.18 | 0.26 | 1.00 | 0.43 | 0.33 | 0.31 | 0.37 | 0.42 | 0.32 | 0.50 | 0.50 | 0.45 | 0.45 | 0.46 | 0.51 | 0.62 | 0.54 |
| AMD | 0.09 | 0.14 | 0.19 | 0.15 | 0.29 | 0.18 | 0.18 | 0.12 | 0.16 | 0.32 | 0.43 | 1.00 | 0.34 | 0.33 | 0.39 | 0.50 | 0.36 | 0.55 | 0.72 | 0.58 | 0.50 | 0.51 | 0.56 | 0.62 | 0.58 |
| LOW | 0.03 | 0.28 | 0.21 | 0.28 | 0.31 | 0.31 | 0.33 | 0.31 | 0.36 | 0.55 | 0.33 | 0.34 | 1.00 | 0.44 | 0.42 | 0.36 | 0.49 | 0.37 | 0.38 | 0.42 | 0.41 | 0.37 | 0.42 | 0.61 | 0.61 |
| AXP | 0.04 | 0.45 | 0.19 | 0.34 | 0.18 | 0.33 | 0.23 | 0.49 | 0.36 | 0.39 | 0.31 | 0.33 | 0.44 | 1.00 | 0.33 | 0.37 | 0.58 | 0.37 | 0.37 | 0.43 | 0.39 | 0.43 | 0.40 | 0.60 | 0.68 |
| COST | 0.08 | 0.15 | 0.30 | 0.23 | 0.32 | 0.30 | 0.57 | 0.25 | 0.39 | 0.30 | 0.37 | 0.39 | 0.42 | 0.33 | 1.00 | 0.41 | 0.37 | 0.46 | 0.44 | 0.44 | 0.46 | 0.44 | 0.52 | 0.53 | 0.59 |
| META | 0.08 | 0.15 | 0.24 | 0.23 | 0.28 | 0.18 | 0.22 | 0.16 | 0.18 | 0.32 | 0.42 | 0.50 | 0.36 | 0.37 | 0.41 | 1.00 | 0.37 | 0.63 | 0.56 | 0.51 | 0.54 | 0.67 | 0.63 | 0.60 | 0.64 |
| ETN | 0.00 | 0.39 | 0.28 | 0.30 | 0.24 | 0.31 | 0.26 | 0.44 | 0.39 | 0.47 | 0.32 | 0.36 | 0.49 | 0.58 | 0.37 | 0.37 | 1.00 | 0.35 | 0.44 | 0.50 | 0.41 | 0.40 | 0.43 | 0.62 | 0.69 |
| AMZN | 0.08 | 0.14 | 0.24 | 0.20 | 0.32 | 0.19 | 0.27 | 0.13 | 0.18 | 0.32 | 0.50 | 0.55 | 0.37 | 0.37 | 0.46 | 0.63 | 0.35 | 1.00 | 0.60 | 0.51 | 0.62 | 0.68 | 0.70 | 0.63 | 0.67 |
| NVDA | 0.04 | 0.16 | 0.23 | 0.16 | 0.32 | 0.19 | 0.21 | 0.13 | 0.15 | 0.35 | 0.50 | 0.72 | 0.38 | 0.37 | 0.44 | 0.56 | 0.44 | 0.60 | 1.00 | 0.66 | 0.57 | 0.56 | 0.64 | 0.67 | 0.67 |
| AVGO | 0.05 | 0.24 | 0.25 | 0.21 | 0.28 | 0.21 | 0.22 | 0.23 | 0.23 | 0.36 | 0.45 | 0.58 | 0.42 | 0.43 | 0.44 | 0.51 | 0.50 | 0.51 | 0.66 | 1.00 | 0.56 | 0.50 | 0.59 | 0.67 | 0.70 |
| AAPL | 0.04 | 0.22 | 0.27 | 0.24 | 0.29 | 0.30 | 0.27 | 0.23 | 0.29 | 0.35 | 0.45 | 0.50 | 0.41 | 0.39 | 0.46 | 0.54 | 0.41 | 0.62 | 0.57 | 0.56 | 1.00 | 0.63 | 0.68 | 0.64 | 0.72 |
| GOOGL | 0.08 | 0.22 | 0.25 | 0.23 | 0.25 | 0.28 | 0.25 | 0.22 | 0.25 | 0.32 | 0.46 | 0.51 | 0.37 | 0.43 | 0.44 | 0.67 | 0.40 | 0.68 | 0.56 | 0.50 | 0.63 | 1.00 | 0.73 | 0.63 | 0.72 |
| MSFT | 0.05 | 0.15 | 0.32 | 0.24 | 0.31 | 0.31 | 0.31 | 0.23 | 0.32 | 0.33 | 0.51 | 0.56 | 0.42 | 0.40 | 0.52 | 0.63 | 0.43 | 0.70 | 0.64 | 0.59 | 0.68 | 0.73 | 1.00 | 0.70 | 0.77 |
| VOT | 0.10 | 0.34 | 0.29 | 0.39 | 0.41 | 0.34 | 0.32 | 0.34 | 0.40 | 0.55 | 0.62 | 0.62 | 0.61 | 0.60 | 0.53 | 0.60 | 0.62 | 0.63 | 0.67 | 0.67 | 0.64 | 0.63 | 0.70 | 1.00 | 0.90 |
| SPY | 0.08 | 0.42 | 0.37 | 0.40 | 0.36 | 0.42 | 0.39 | 0.46 | 0.46 | 0.52 | 0.54 | 0.58 | 0.61 | 0.68 | 0.59 | 0.64 | 0.69 | 0.67 | 0.67 | 0.70 | 0.72 | 0.72 | 0.77 | 0.90 | 1.00 |
The correlation results are calculated based on daily price changes starting from Jun 27, 2018