1 Caraba 4b
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
1 Caraba 4b
Last updated Feb 13, 2025
Asset Allocation
| Position | Category/Sector | Target 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 | 1.84% | |
UNH | 6.10% | |
VOT | 2.01% | |
WM | 6.83% | |
WMT | 8.33% | |
XOM | 3.65% |
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 every 3 months.
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 | 2.90% | 3.70% | 10.94% | 22.18% | 12.41% | 11.21% |
| 1 Caraba 4b | 3.50% | 3.67% | 9.18% | 31.93% | 29.28% | N/A |
| Portfolio components: | ||||||
LLY Eli Lilly and Company | 13.08% | 9.47% | -6.02% | 18.26% | 45.91% | 31.06% |
WMT | 14.68% | 13.20% | 51.67% | 85.97% | 23.33% | N/A |
LOW Lowe's Companies, Inc. | 1.85% | 1.08% | 6.22% | 13.05% | 16.97% | 15.35% |
CTRE CareTrust REIT, Inc. | -5.43% | -3.14% | -6.73% | 18.55% | 7.45% | 12.33% |
MSFT Microsoft Corporation | -2.96% | -1.95% | -1.50% | 1.42% | 18.28% | 27.01% |
UNH | 4.26% | -2.54% | -8.34% | 3.64% | 13.75% | N/A |
PANW Palo Alto Networks, Inc. | 8.12% | 17.23% | 15.75% | 6.84% | 36.87% | 24.25% |
AVGO Broadcom Inc. | 1.95% | 4.91% | 50.78% | 91.37% | 53.93% | 39.54% |
TOL | -2.50% | -2.84% | -2.99% | 23.43% | 22.39% | N/A |
DPZ Domino's Pizza, Inc. | 12.32% | 14.95% | 7.36% | 13.34% | 11.37% | 18.07% |
NVDA NVIDIA Corporation | -2.35% | -1.57% | 11.08% | 81.85% | 79.02% | 73.57% |
GLDM SPDR Gold MiniShares Trust | 10.56% | 9.01% | 18.54% | 45.48% | 12.78% | N/A |
COST Costco Wholesale Corporation | 16.37% | 15.31% | 23.76% | 49.94% | 29.60% | 24.13% |
XOM | 0.69% | -0.90% | -7.46% | 9.51% | 17.62% | N/A |
GOOGL Alphabet Inc. | -3.01% | -3.87% | 14.77% | 26.96% | 19.48% | 20.98% |
META Meta Platforms, Inc. | 23.89% | 19.24% | 37.95% | 58.25% | 27.85% | 25.47% |
CB Chubb Limited | -4.06% | 1.26% | -2.05% | 8.83% | 12.04% | 11.10% |
AAPL Apple Inc | -5.31% | 1.16% | 7.07% | 28.61% | 24.71% | 23.70% |
ETN Eaton Corporation plc | -6.63% | -9.09% | 4.17% | 15.17% | 27.25% | 18.91% |
AMZN Amazon.com, Inc. | 4.35% | 4.79% | 34.59% | 35.75% | 16.56% | 28.28% |
VOT | 7.88% | 6.87% | 20.25% | 24.87% | 10.83% | N/A |
AXP American Express Company | 3.48% | 3.16% | 26.32% | 47.75% | 19.35% | 16.38% |
WM | 12.69% | 9.57% | 10.97% | 15.63% | 14.52% | N/A |
SPY SPDR S&P 500 ETF | 2.95% | 3.78% | 11.68% | 23.68% | 14.09% | 13.13% |
AMD Advanced Micro Devices, Inc. | -7.51% | -4.77% | -20.63% | -34.87% | 15.16% | 43.01% |
*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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.17% | 3.50% | |||||||||||
| 2024 | 7.36% | 11.09% | 3.99% | -2.49% | 8.87% | 6.68% | -3.22% | 5.97% | 1.01% | -0.13% | 3.34% | -2.04% | 47.13% |
| 2023 | 5.64% | -0.64% | 7.99% | 2.91% | 8.27% | 7.08% | 2.05% | 2.83% | -4.04% | 0.75% | 9.20% | 4.31% | 56.27% |
| 2022 | -8.73% | -0.69% | 5.36% | -8.60% | -0.56% | -6.14% | 9.25% | -4.39% | -7.51% | 6.68% | 7.04% | -6.35% | -15.83% |
| 2021 | 0.65% | 0.14% | 1.83% | 5.70% | 1.78% | 5.56% | 4.55% | 5.07% | -5.88% | 10.94% | 4.60% | 3.57% | 44.84% |
| 2020 | 2.27% | -6.32% | -7.12% | 11.63% | 5.90% | 2.95% | 6.90% | 8.51% | -3.10% | -3.79% | 10.74% | 3.76% | 34.59% |
| 2019 | 7.88% | 2.66% | 4.18% | 2.60% | -4.61% | 5.95% | 1.13% | 0.95% | 0.11% | 3.47% | 2.80% | 3.93% | 35.18% |
| 2018 | -0.39% | 4.57% | 6.61% | 1.01% | -6.73% | 2.45% | -6.45% | 0.28% |
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 88, 1 Caraba 4b is among the top 12% 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 | 0.60 | 1.03 | 1.13 | 0.77 | 1.79 |
WMT | 4.75 | 6.76 | 1.87 | 14.80 | 44.21 |
LOW Lowe's Companies, Inc. | 0.67 | 1.06 | 1.13 | 0.82 | 1.66 |
CTRE CareTrust REIT, Inc. | 0.98 | 1.41 | 1.18 | 0.89 | 2.43 |
MSFT Microsoft Corporation | -0.09 | 0.01 | 1.00 | -0.13 | -0.27 |
UNH | 0.12 | 0.35 | 1.05 | 0.15 | 0.40 |
PANW Palo Alto Networks, Inc. | 0.10 | 0.41 | 1.07 | 0.14 | 0.31 |
AVGO Broadcom Inc. | 1.53 | 2.24 | 1.31 | 3.43 | 9.41 |
TOL | 0.61 | 1.06 | 1.13 | 0.83 | 1.99 |
DPZ Domino's Pizza, Inc. | 0.42 | 0.75 | 1.11 | 0.47 | 0.85 |
NVDA NVIDIA Corporation | 1.45 | 2.02 | 1.26 | 3.03 | 8.41 |
GLDM SPDR Gold MiniShares Trust | 2.83 | 3.58 | 1.48 | 5.33 | 14.67 |
COST Costco Wholesale Corporation | 2.48 | 3.13 | 1.44 | 4.68 | 10.94 |
XOM | 0.52 | 0.84 | 1.10 | 0.66 | 1.53 |
GOOGL Alphabet Inc. | 0.82 | 1.29 | 1.17 | 1.07 | 2.66 |
META Meta Platforms, Inc. | 1.83 | 2.32 | 1.32 | 3.01 | 9.14 |
CB Chubb Limited | 0.48 | 0.79 | 1.10 | 0.60 | 1.64 |
AAPL Apple Inc | 1.09 | 1.64 | 1.21 | 1.57 | 4.44 |
ETN Eaton Corporation plc | 0.40 | 0.70 | 1.11 | 0.65 | 1.66 |
AMZN Amazon.com, Inc. | 1.14 | 1.63 | 1.21 | 1.60 | 5.14 |
VOT | 1.51 | 2.07 | 1.27 | 1.40 | 7.68 |
AXP American Express Company | 1.94 | 2.62 | 1.35 | 4.27 | 14.99 |
WM | 1.15 | 1.65 | 1.26 | 1.86 | 4.23 |
SPY SPDR S&P 500 ETF | 1.72 | 2.33 | 1.32 | 2.61 | 10.82 |
AMD Advanced Micro Devices, Inc. | -0.75 | -0.91 | 0.89 | -0.72 | -1.20 |
1 Caraba 4b
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
1 Caraba 4b provided a 1.05% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.05% | 1.06% | 1.32% | 1.40% | 1.26% | 1.72% | 1.58% | 1.84% | 1.88% | 1.81% | 2.17% | 4.15% |
| Portfolio components: | ||||||||||||
LLY Eli Lilly and Company | 0.60% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
WMT | 0.80% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
LOW Lowe's Companies, Inc. | 1.82% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% |
CTRE CareTrust REIT, Inc. | 4.53% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
MSFT Microsoft Corporation | 0.75% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
UNH | 1.55% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
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. | 0.92% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
TOL | 0.75% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% | 0.00% |
DPZ Domino's Pizza, Inc. | 1.28% | 1.44% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% | 1.06% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
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 | 0.44% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
XOM | 3.61% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
GOOGL Alphabet Inc. | 0.33% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.28% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CB Chubb Limited | 1.35% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 2.79% |
AAPL Apple Inc | 0.42% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
ETN Eaton Corporation plc | 1.21% | 1.13% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% |
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 | 0.62% | 0.67% | 0.71% | 0.78% | 0.34% | 0.56% | 0.78% | 0.84% | 0.72% | 0.81% | 0.81% | 0.79% |
AXP American Express Company | 0.91% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% |
WM | 1.32% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
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 27.69%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The current 1 Caraba 4b drawdown is 0.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.69% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -23.06% | Dec 28, 2021 | 202 | Oct 14, 2022 | 147 | May 17, 2023 | 349 |
| -16.65% | Oct 2, 2018 | 58 | Dec 24, 2018 | 53 | Mar 13, 2019 | 111 |
| -14.54% | Jul 11, 2024 | 20 | Aug 7, 2024 | 43 | Oct 8, 2024 | 63 |
| -9.37% | Sep 3, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
Volatility
Volatility Chart
The current 1 Caraba 4b volatility is 7.36%, 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.
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 | CB | UNH | WMT | WM | TOL | PANW | AMD | LOW | COST | AXP | META | ETN | NVDA | AMZN | AVGO | AAPL | GOOGL | MSFT | VOT | SPY | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLDM | 1.00 | 0.07 | 0.01 | 0.09 | 0.05 | -0.00 | 0.01 | 0.06 | 0.06 | 0.11 | 0.05 | 0.08 | 0.03 | 0.08 | 0.04 | 0.08 | 0.01 | 0.04 | 0.08 | 0.06 | 0.04 | 0.08 | 0.04 | 0.11 | 0.08 |
| XOM | 0.07 | 1.00 | 0.14 | 0.18 | 0.09 | 0.37 | 0.25 | 0.17 | 0.23 | 0.23 | 0.12 | 0.14 | 0.29 | 0.15 | 0.45 | 0.15 | 0.38 | 0.16 | 0.14 | 0.24 | 0.21 | 0.22 | 0.14 | 0.33 | 0.41 |
| LLY | 0.01 | 0.14 | 1.00 | 0.19 | 0.17 | 0.23 | 0.32 | 0.25 | 0.34 | 0.13 | 0.21 | 0.18 | 0.21 | 0.30 | 0.19 | 0.24 | 0.27 | 0.22 | 0.23 | 0.24 | 0.26 | 0.24 | 0.31 | 0.29 | 0.36 |
| CTRE | 0.09 | 0.18 | 0.19 | 1.00 | 0.16 | 0.31 | 0.23 | 0.20 | 0.33 | 0.30 | 0.20 | 0.14 | 0.28 | 0.22 | 0.34 | 0.23 | 0.29 | 0.15 | 0.20 | 0.20 | 0.23 | 0.22 | 0.23 | 0.39 | 0.39 |
| DPZ | 0.05 | 0.09 | 0.17 | 0.16 | 1.00 | 0.11 | 0.17 | 0.22 | 0.21 | 0.25 | 0.29 | 0.29 | 0.31 | 0.31 | 0.19 | 0.27 | 0.24 | 0.32 | 0.33 | 0.28 | 0.28 | 0.25 | 0.31 | 0.41 | 0.36 |
| CB | -0.00 | 0.37 | 0.23 | 0.31 | 0.11 | 1.00 | 0.33 | 0.27 | 0.44 | 0.28 | 0.12 | 0.12 | 0.31 | 0.24 | 0.48 | 0.16 | 0.43 | 0.12 | 0.12 | 0.22 | 0.23 | 0.21 | 0.22 | 0.33 | 0.45 |
| UNH | 0.01 | 0.25 | 0.32 | 0.23 | 0.17 | 0.33 | 1.00 | 0.27 | 0.38 | 0.18 | 0.19 | 0.18 | 0.32 | 0.30 | 0.32 | 0.18 | 0.31 | 0.19 | 0.19 | 0.21 | 0.29 | 0.28 | 0.30 | 0.34 | 0.41 |
| WMT | 0.06 | 0.17 | 0.25 | 0.20 | 0.22 | 0.27 | 0.27 | 1.00 | 0.36 | 0.18 | 0.19 | 0.18 | 0.33 | 0.58 | 0.23 | 0.22 | 0.26 | 0.21 | 0.27 | 0.22 | 0.27 | 0.25 | 0.31 | 0.32 | 0.39 |
| WM | 0.06 | 0.23 | 0.34 | 0.33 | 0.21 | 0.44 | 0.38 | 0.36 | 1.00 | 0.25 | 0.18 | 0.15 | 0.36 | 0.40 | 0.36 | 0.18 | 0.38 | 0.15 | 0.18 | 0.22 | 0.28 | 0.24 | 0.31 | 0.40 | 0.46 |
| TOL | 0.11 | 0.23 | 0.13 | 0.30 | 0.25 | 0.28 | 0.18 | 0.18 | 0.25 | 1.00 | 0.26 | 0.32 | 0.55 | 0.29 | 0.39 | 0.32 | 0.47 | 0.35 | 0.32 | 0.36 | 0.35 | 0.32 | 0.32 | 0.55 | 0.52 |
| PANW | 0.05 | 0.12 | 0.21 | 0.20 | 0.29 | 0.12 | 0.19 | 0.19 | 0.18 | 0.26 | 1.00 | 0.42 | 0.32 | 0.37 | 0.31 | 0.41 | 0.32 | 0.50 | 0.50 | 0.45 | 0.45 | 0.45 | 0.51 | 0.62 | 0.53 |
| AMD | 0.08 | 0.14 | 0.18 | 0.14 | 0.29 | 0.12 | 0.18 | 0.18 | 0.15 | 0.32 | 0.42 | 1.00 | 0.34 | 0.38 | 0.33 | 0.50 | 0.36 | 0.71 | 0.55 | 0.58 | 0.49 | 0.52 | 0.55 | 0.62 | 0.58 |
| LOW | 0.03 | 0.29 | 0.21 | 0.28 | 0.31 | 0.31 | 0.32 | 0.33 | 0.36 | 0.55 | 0.32 | 0.34 | 1.00 | 0.42 | 0.43 | 0.35 | 0.48 | 0.38 | 0.37 | 0.41 | 0.40 | 0.37 | 0.42 | 0.61 | 0.60 |
| COST | 0.08 | 0.15 | 0.30 | 0.22 | 0.31 | 0.24 | 0.30 | 0.58 | 0.40 | 0.29 | 0.37 | 0.38 | 0.42 | 1.00 | 0.33 | 0.41 | 0.36 | 0.43 | 0.46 | 0.44 | 0.46 | 0.43 | 0.51 | 0.52 | 0.58 |
| AXP | 0.04 | 0.45 | 0.19 | 0.34 | 0.19 | 0.48 | 0.32 | 0.23 | 0.36 | 0.39 | 0.31 | 0.33 | 0.43 | 0.33 | 1.00 | 0.36 | 0.58 | 0.37 | 0.37 | 0.43 | 0.39 | 0.43 | 0.40 | 0.60 | 0.68 |
| META | 0.08 | 0.15 | 0.24 | 0.23 | 0.27 | 0.16 | 0.18 | 0.22 | 0.18 | 0.32 | 0.41 | 0.50 | 0.35 | 0.41 | 0.36 | 1.00 | 0.36 | 0.56 | 0.62 | 0.50 | 0.54 | 0.66 | 0.62 | 0.59 | 0.64 |
| ETN | 0.01 | 0.38 | 0.27 | 0.29 | 0.24 | 0.43 | 0.31 | 0.26 | 0.38 | 0.47 | 0.32 | 0.36 | 0.48 | 0.36 | 0.58 | 0.36 | 1.00 | 0.45 | 0.36 | 0.50 | 0.40 | 0.40 | 0.44 | 0.62 | 0.69 |
| NVDA | 0.04 | 0.16 | 0.22 | 0.15 | 0.32 | 0.12 | 0.19 | 0.21 | 0.15 | 0.35 | 0.50 | 0.71 | 0.38 | 0.43 | 0.37 | 0.56 | 0.45 | 1.00 | 0.60 | 0.65 | 0.56 | 0.56 | 0.64 | 0.67 | 0.67 |
| AMZN | 0.08 | 0.14 | 0.23 | 0.20 | 0.33 | 0.12 | 0.19 | 0.27 | 0.18 | 0.32 | 0.50 | 0.55 | 0.37 | 0.46 | 0.37 | 0.62 | 0.36 | 0.60 | 1.00 | 0.51 | 0.61 | 0.68 | 0.70 | 0.63 | 0.67 |
| AVGO | 0.06 | 0.24 | 0.24 | 0.20 | 0.28 | 0.22 | 0.21 | 0.22 | 0.22 | 0.36 | 0.45 | 0.58 | 0.41 | 0.44 | 0.43 | 0.50 | 0.50 | 0.65 | 0.51 | 1.00 | 0.55 | 0.51 | 0.59 | 0.67 | 0.70 |
| AAPL | 0.04 | 0.21 | 0.26 | 0.23 | 0.28 | 0.23 | 0.29 | 0.27 | 0.28 | 0.35 | 0.45 | 0.49 | 0.40 | 0.46 | 0.39 | 0.54 | 0.40 | 0.56 | 0.61 | 0.55 | 1.00 | 0.62 | 0.68 | 0.63 | 0.72 |
| GOOGL | 0.08 | 0.22 | 0.24 | 0.22 | 0.25 | 0.21 | 0.28 | 0.25 | 0.24 | 0.32 | 0.45 | 0.52 | 0.37 | 0.43 | 0.43 | 0.66 | 0.40 | 0.56 | 0.68 | 0.51 | 0.62 | 1.00 | 0.72 | 0.63 | 0.72 |
| MSFT | 0.04 | 0.14 | 0.31 | 0.23 | 0.31 | 0.22 | 0.30 | 0.31 | 0.31 | 0.32 | 0.51 | 0.55 | 0.42 | 0.51 | 0.40 | 0.62 | 0.44 | 0.64 | 0.70 | 0.59 | 0.68 | 0.72 | 1.00 | 0.69 | 0.77 |
| VOT | 0.11 | 0.33 | 0.29 | 0.39 | 0.41 | 0.33 | 0.34 | 0.32 | 0.40 | 0.55 | 0.62 | 0.62 | 0.61 | 0.52 | 0.60 | 0.59 | 0.62 | 0.67 | 0.63 | 0.67 | 0.63 | 0.63 | 0.69 | 1.00 | 0.90 |
| SPY | 0.08 | 0.41 | 0.36 | 0.39 | 0.36 | 0.45 | 0.41 | 0.39 | 0.46 | 0.52 | 0.53 | 0.58 | 0.60 | 0.58 | 0.68 | 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