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5y Eq Model
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Risk-Adjusted Performance
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Drawdowns
Volatility
Diversification

5y Eq Model

Last updated Apr 15, 2025

Asset Allocation

EquityEquity
PositionCategory/SectorTarget Weight
AAPL
Apple Inc		Technology
0.93%
ABX.TO
Barrick Gold Corporation		Basic Materials
0.93%
ACN
Accenture plc		Technology
0.93%
ADBE
Adobe Inc		Technology
0.93%
ADI
Analog Devices, Inc.		Technology
0.93%
AME
AMETEK, Inc.		Industrials
0.93%
AMGN
Amgen Inc.		Healthcare
0.93%
AMT
American Tower Corporation		Real Estate
0.93%
AMZN
Amazon.com, Inc.		Consumer Cyclical
0.93%
AON
Aon plc		Financial Services
0.93%
AP-UN.TO
Allied Properties Real Estate Investment Trust		Real Estate
0.93%
APH
Amphenol Corporation		Technology
0.93%
ARM
Arm Holdings plc American Depositary Shares		Technology
0.93%
ASML
ASML Holding N.V.		Technology
0.93%
ATD.TO
Alimentation Couche-Tard Inc.		Consumer Cyclical
0.93%
ATVI
Activision Blizzard, Inc.		Communication Services
0.93%
AWAY
ETFMG Travel Tech ETF		Consumer Discretionary Equities
0.93%
BAC
Bank of America Corporation		Financial Services
0.93%
BIPC.TO
Brookfield Infrastructure Corporation		Utilities
0.93%
BLK
0.93%
BMO.TO
0.93%
BR
0.93%
BSX
0.93%
CDNS
0.93%
CNQ.TO
0.93%
COF
0.93%
COST
0.93%
CP.TO
0.93%
CRWD
0.93%
CVS
0.93%
CVX
0.93%
DASTY
0.93%
DE
0.93%
DEO
0.93%
DHR
0.93%
DIS
0.93%
DLR
0.93%
DOL.TO
0.93%
EMA.TO
0.93%
EPAM
0.93%
ERF.TO
0.93%
EWJ
0.93%
FCR-UN.TO
0.93%
FCX
0.93%
FIS
0.93%
FNV.TO
0.93%
FRU.TO
0.93%
FTS.TO
0.93%
FXI
0.93%
GDX
0.93%
GE
0.93%
GOOG
0.93%
GOOGL
0.93%
HD
0.93%
HR-UN.TO
0.93%
ICLN
0.93%
IHS
0.93%
ITB
0.93%
JNJ
0.93%
KBE
0.93%
KEYS
0.93%
KMB
0.93%
KNX
0.93%
KNYJY
0.93%
KXS.TO
0.93%
LULU
0.93%
LVMUY
0.93%
LZAGY
0.93%
MEG.TO
0.93%
META
0.93%
MPWR
0.93%
MS
0.93%
MSFT
0.93%
NEM
0.93%
NET
0.93%
NFLX
0.93%
NOW
0.93%
NSRGY
0.93%
NTR.TO
0.93%
NVDA
0.93%
NVT
0.93%
PAAS
0.93%
PAVE
0.93%
PPL.TO
0.93%
PRU
0.93%
QSR.TO
0.93%
RIO
0.93%
RY.TO
0.93%
SBUX
0.93%
SLB
0.93%
SNPS
0.93%
SPGI
0.93%
SYK
0.93%
T.TO
0.93%
TAN
0.93%
TD.TO
0.93%
TRP.TO
0.93%
TSM
0.93%
UBER
0.93%
UNH
0.93%
V
0.93%
VET.TO
0.93%
VLTO
0.93%
WPM.TO
0.93%
WSP.TO
0.93%
XSOE
0.93%
ZTS
0.93%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 5y Eq Model, 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.

20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2025FebruaryMarchApril
27.75%
26.79%
5y Eq Model
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Sep 14, 2023, corresponding to the inception date of ARM

Returns By Period

YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500		-8.09%-4.13%-7.75%5.52%14.25%10.05%
5y Eq Model-0.90%-2.67%-5.25%6.11%N/AN/A
Portfolio components:
ATD.TO
Alimentation Couche-Tard Inc.		-8.25%7.84%-2.92%-6.48%13.99%11.62%
BLK
-12.71%-4.17%-9.33%19.27%N/AN/A
BMO.TO
-3.85%-4.73%1.91%4.04%N/AN/A
CP.TO
2.32%-1.56%-9.66%-13.65%N/AN/A
DASTY
7.75%-13.03%-0.43%-10.06%N/AN/A
DE
10.76%-1.72%15.55%19.47%N/AN/A
DEO
-11.69%2.74%-17.10%-16.47%N/AN/A
DIS
-23.97%-14.17%-10.46%-25.07%N/AN/A
ERF.TO
0.00%0.00%0.00%-3.91%N/AN/A
FIS
-11.15%0.66%-17.91%2.50%N/AN/A
FTS.TO
15.29%5.62%11.42%31.16%N/AN/A
GOOG
-15.12%-3.67%-2.71%1.91%N/AN/A
GOOGL
-15.87%-3.88%-3.35%1.33%N/AN/A
HD
-7.59%1.68%-13.01%6.77%N/AN/A
IHS
68.15%29.89%62.58%46.57%N/AN/A
JNJ
7.59%-5.19%-2.94%7.99%N/AN/A
KEYS
-15.09%-10.29%-14.20%-12.06%N/AN/A
KMB
9.76%2.09%1.10%19.17%N/AN/A
KNYJY
18.12%-1.78%0.83%23.34%N/AN/A
KXS.TO
-0.47%7.94%4.33%9.03%N/AN/A
META
-9.15%-12.53%-9.83%4.20%N/AN/A
NEM
48.08%18.49%1.14%45.05%N/AN/A
NSRGY
28.36%3.76%7.37%6.61%N/AN/A
NTR.TO
16.50%2.61%7.14%0.85%N/AN/A
QSR.TO
-2.72%-4.05%-9.94%-9.44%N/AN/A
RY.TO
-3.53%3.54%-5.31%21.37%N/AN/A
SYK
-1.61%-4.14%-1.29%4.28%N/AN/A
TD.TO
15.71%3.14%7.97%11.09%N/AN/A
TRP.TO
4.32%3.12%7.80%54.94%N/AN/A
V
6.23%1.02%19.85%22.37%N/AN/A
VET.TO
-32.52%-18.34%-37.19%-46.94%N/AN/A
AAPL
Apple Inc		-19.04%-5.14%-12.25%15.25%24.11%22.01%
AMGN
Amgen Inc.		13.68%-6.31%-8.00%13.32%9.13%9.16%
AMZN
Amazon.com, Inc.		-16.99%-8.00%-2.89%-2.15%9.59%25.59%
BAC
Bank of America Corporation		-16.04%-10.32%-11.46%4.99%13.40%11.32%
EMA.TO
16.03%3.91%19.49%32.56%N/AN/A
MSFT
-7.81%-0.19%-7.10%-7.38%N/AN/A
ZTS
-7.15%-6.47%-21.28%1.64%N/AN/A
DHR
-15.81%-8.29%-28.75%-19.20%N/AN/A
BIPC.TO
Brookfield Infrastructure Corporation		-11.69%1.99%-14.22%19.74%8.41%N/A
AMT
American Tower Corporation		19.72%4.10%-0.08%25.56%0.15%11.13%
COST
7.00%8.34%10.33%34.65%N/AN/A
DLR
-16.80%-1.52%-8.31%5.89%N/AN/A
NET
-0.52%-7.77%14.26%14.25%N/AN/A
LZAGY
10.79%4.68%3.53%11.75%N/AN/A
CRWD
10.67%7.05%21.94%22.52%N/AN/A
TSM
-20.78%-10.13%-18.35%10.88%N/AN/A
SNPS
-13.06%-5.43%-22.64%-24.26%N/AN/A
PAVE
-9.28%-4.36%-12.75%-3.90%N/AN/A
EWJ
-0.30%-4.90%-4.53%-0.89%N/AN/A
GDX
47.51%14.62%26.01%49.90%N/AN/A
ITB
-12.38%-5.05%-28.22%-15.30%N/AN/A
XSOE
-2.30%-5.40%-9.95%4.21%N/AN/A
AWAY
ETFMG Travel Tech ETF		-11.64%-5.89%-6.53%-4.91%4.44%N/A
NVDA
-17.55%-9.01%-19.80%25.58%N/AN/A
UBER
21.19%2.17%-13.94%-2.90%N/AN/A
ATVI
Activision Blizzard, Inc.		0.00%0.00%0.00%0.00%N/AN/A
GE
11.72%-5.64%-3.10%21.09%N/AN/A
MS
-12.63%-5.40%-1.40%30.80%N/AN/A
WSP.TO
0.74%2.81%-1.99%16.23%N/AN/A
KNX
-23.28%-12.85%-19.88%-19.47%N/AN/A
PRU
-13.38%-6.51%-17.13%-3.33%N/AN/A
WPM.TO
46.33%11.55%35.81%59.83%N/AN/A
NFLX
4.48%1.45%30.61%49.52%N/AN/A
ICLN
0.09%-1.64%-15.74%-14.44%N/AN/A
LULU
-32.07%-16.48%-9.42%-22.72%N/AN/A
COF
-8.59%-5.44%4.42%18.15%N/AN/A
LVMUY
-12.97%-13.94%-17.67%-29.92%N/AN/A
TAN
-13.50%-11.55%-25.95%-31.43%N/AN/A
ADI
Analog Devices, Inc.		-15.57%-14.44%-23.81%-5.54%14.30%13.26%
EPAM
-35.01%-16.83%-23.25%-41.36%N/AN/A
KBE
-14.19%-9.79%-12.28%10.84%N/AN/A
ACN
Accenture plc		-16.86%-8.65%-19.78%-6.49%13.04%14.00%
ADBE
Adobe Inc		-21.09%-11.10%-31.15%-25.98%1.08%17.03%
FCX
-11.03%-13.13%-30.45%-31.11%N/AN/A
PPL.TO
1.21%-4.03%-10.99%13.50%N/AN/A
SPGI
-5.14%-3.06%-10.28%13.72%N/AN/A
BSX
5.54%-2.97%7.68%38.49%N/AN/A
NVT
-26.48%-11.84%-33.13%-31.92%N/AN/A
ABX.TO
Barrick Gold Corporation		32.30%8.70%3.07%16.05%-1.83%7.84%
CNQ.TO
-10.07%-5.53%-25.21%-27.32%N/AN/A
FRU.TO
-6.88%-6.95%-18.23%-16.63%N/AN/A
MEG.TO
-15.82%-17.94%-31.42%-38.94%N/AN/A
PAAS
34.99%5.43%24.48%44.49%N/AN/A
CVS
56.11%5.36%5.04%5.41%N/AN/A
SBUX
-5.80%-12.86%-8.73%3.24%N/AN/A
T.TO
11.22%-1.15%-5.19%0.03%N/AN/A
NOW
-24.55%-5.27%-15.34%4.05%N/AN/A
CVX
-5.54%-13.82%-8.94%-11.19%N/AN/A
FNV.TO
44.21%10.21%37.53%44.72%N/AN/A
SLB
-10.91%-17.47%-23.10%-33.04%N/AN/A
FXI
9.63%-11.39%3.45%42.52%N/AN/A
DOL.TO
23.78%15.60%15.36%48.73%N/AN/A
ASML
ASML Holding N.V.		-2.71%-5.76%-22.51%-29.45%20.15%23.00%
AME
AMETEK, Inc.		-10.32%-8.39%-5.65%-9.62%17.06%12.85%
VLTO
-10.86%-7.32%-19.78%4.20%N/AN/A
APH
Amphenol Corporation		-5.50%4.17%-2.38%16.57%27.97%17.46%
ARM
Arm Holdings plc American Depositary Shares		-14.83%-10.92%-35.08%-16.84%N/AN/A
RIO
0.47%-9.57%-12.72%-7.86%N/AN/A
UNH
16.55%20.14%-2.24%35.80%N/AN/A
AON
Aon plc		7.21%-3.62%7.58%25.80%16.88%16.01%
CDNS
-13.28%5.31%-7.65%-14.81%N/AN/A
MPWR
-8.69%-10.86%-42.60%-17.51%N/AN/A
BR
5.03%3.90%7.60%20.87%N/AN/A
FCR-UN.TO
-3.07%-1.94%-11.62%6.98%N/AN/A
HR-UN.TO
5.22%-3.12%-18.36%2.52%N/AN/A
AP-UN.TO
Allied Properties Real Estate Investment Trust		-10.61%-8.01%-22.75%-10.74%-14.47%-4.90%
*Annualized

Monthly Returns

The table below presents the monthly returns of 5y Eq Model, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.22%-0.55%-2.53%-2.84%-0.90%
2024-0.33%3.88%3.53%-3.84%3.71%0.65%2.72%2.02%2.60%-1.97%3.88%-5.03%11.88%
2023-1.10%9.78%6.12%15.21%

Expense Ratio

5y Eq Model has an expense ratio of 0.05%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

AWAY
ETFMG Travel Tech ETF
Expense ratio chart for AWAY: current value is 0.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AWAY: 0.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 5y Eq Model is 64, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of 5y Eq Model is 6464
Overall Rank
The Sharpe Ratio Rank of 5y Eq Model is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of 5y Eq Model is 6262
Sortino Ratio Rank
The Omega Ratio Rank of 5y Eq Model is 6464
Omega Ratio Rank
The Calmar Ratio Rank of 5y Eq Model is 6767
Calmar Ratio Rank
The Martin Ratio Rank of 5y Eq Model is 6767
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.

Sharpe ratio
The chart of Sharpe ratio for Portfolio, currently valued at 0.50, compared to the broader market-4.00-2.000.002.00
Portfolio: 0.50
^GSPC: 0.21
The chart of Sortino ratio for Portfolio, currently valued at 0.82, compared to the broader market-6.00-4.00-2.000.002.004.00
Portfolio: 0.82
^GSPC: 0.43
The chart of Omega ratio for Portfolio, currently valued at 1.12, compared to the broader market0.400.600.801.001.201.401.60
Portfolio: 1.12
^GSPC: 1.06
The chart of Calmar ratio for Portfolio, currently valued at 0.55, compared to the broader market0.001.002.003.004.005.00
Portfolio: 0.55
^GSPC: 0.21
The chart of Martin ratio for Portfolio, currently valued at 2.57, compared to the broader market0.005.0010.0015.0020.00
Portfolio: 2.57
^GSPC: 1.00
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
ATD.TO
Alimentation Couche-Tard Inc.		-0.31-0.300.97-0.28-0.66
BLK
0.851.291.190.903.46
BMO.TO
0.220.431.070.310.67
CP.TO
-0.48-0.540.94-0.47-1.09
DASTY
-0.27-0.220.98-0.21-0.60
DE
0.651.191.141.002.50
DEO
-0.76-1.030.88-0.56-1.40
DIS
-0.83-1.060.84-0.73-1.63
ERF.TO
-0.04-0.011.00-0.05-0.10
FIS
0.110.311.050.120.28
FTS.TO
1.852.651.322.697.39
GOOG
0.130.411.050.140.35
GOOGL
0.120.391.050.130.31
HD
0.410.731.090.421.29
IHS
0.851.691.200.852.57
JNJ
0.410.681.090.531.24
KEYS
-0.160.021.00-0.19-0.54
KMB
0.851.231.181.122.60
KNYJY
1.141.801.211.162.62
KXS.TO
0.300.651.090.541.22
META
0.300.661.090.351.23
NEM
1.151.641.241.192.40
NSRGY
0.180.451.060.140.29
NTR.TO
0.040.261.030.040.07
QSR.TO
-0.40-0.420.95-0.38-0.99
RY.TO
1.191.761.231.514.52
SYK
0.440.761.100.622.15
TD.TO
0.440.691.100.461.02
TRP.TO
2.853.611.495.0913.63
V
1.181.651.251.686.08
VET.TO
-0.90-1.240.83-0.71-2.04
AAPL
Apple Inc		0.731.221.180.702.94
AMGN
Amgen Inc.		0.470.851.120.561.27
AMZN
Amazon.com, Inc.		0.130.411.050.150.45
BAC
Bank of America Corporation		0.060.271.040.060.21
EMA.TO
1.902.521.352.566.59
MSFT
-0.090.041.01-0.09-0.21
ZTS
0.150.391.050.140.37
DHR
-0.61-0.720.90-0.47-1.18
BIPC.TO
Brookfield Infrastructure Corporation		0.570.971.120.611.87
AMT
American Tower Corporation		1.181.701.231.142.52
COST
1.812.391.332.247.05
DLR
0.350.691.090.350.97
NET
0.521.071.150.611.78
LZAGY
0.651.131.141.162.67
CRWD
0.661.201.160.761.75
TSM
0.521.001.130.642.03
SNPS
-0.44-0.380.95-0.45-1.00
PAVE
-0.050.101.01-0.04-0.14
EWJ
0.140.341.040.200.60
GDX
1.461.981.262.165.15
ITB
-0.40-0.410.95-0.34-0.82
XSOE
0.360.651.080.341.01
AWAY
ETFMG Travel Tech ETF		-0.040.111.01-0.04-0.15
NVDA
0.771.361.171.233.48
UBER
0.130.511.060.180.40
ATVI
Activision Blizzard, Inc.		———0.00—
GE
0.761.201.181.243.98
MS
0.731.201.180.833.10
WSP.TO
0.711.131.151.264.08
KNX
-0.45-0.450.95-0.43-1.40
PRU
-0.15-0.011.00-0.16-0.49
WPM.TO
1.832.311.313.117.68
NFLX
2.132.871.383.5411.63
ICLN
-0.48-0.530.93-0.35-0.72
LULU
-0.61-0.680.91-0.48-1.33
COF
0.400.871.120.551.86
LVMUY
-0.92-1.370.84-0.74-1.71
TAN
-0.71-0.880.90-0.53-1.16
ADI
Analog Devices, Inc.		-0.020.281.04-0.03-0.10
EPAM
-0.80-0.920.85-0.70-1.82
KBE
0.320.671.090.361.14
ACN
Accenture plc		-0.26-0.190.97-0.24-0.78
ADBE
Adobe Inc		-0.67-0.750.88-0.53-1.36
FCX
-0.70-0.850.89-0.68-1.44
PPL.TO
0.670.991.150.771.73
SPGI
0.721.081.150.793.20
BSX
1.782.291.372.5811.79
NVT
-0.65-0.710.90-0.63-1.48
ABX.TO
Barrick Gold Corporation		0.621.081.130.761.67
CNQ.TO
-0.79-0.990.88-0.69-1.77
FRU.TO
-0.60-0.700.91-0.60-1.54
MEG.TO
-0.92-1.250.84-0.83-1.67
PAAS
0.921.561.191.953.96
CVS
0.070.391.060.060.16
SBUX
0.000.331.050.000.01
T.TO
-0.010.121.01-0.00-0.01
NOW
0.300.681.100.310.98
CVX
-0.48-0.480.93-0.59-1.60
FNV.TO
1.431.881.262.206.01
SLB
-0.87-1.150.85-0.67-2.14
FXI
1.181.801.241.793.67
DOL.TO
2.052.861.383.138.69
ASML
ASML Holding N.V.		-0.44-0.340.95-0.46-0.76
AME
AMETEK, Inc.		-0.34-0.310.96-0.37-1.14
VLTO
0.110.311.040.100.29
APH
Amphenol Corporation		0.550.921.140.812.17
ARM
Arm Holdings plc American Depositary Shares		0.290.931.110.380.83
RIO
-0.38-0.390.95-0.38-0.79
UNH
0.661.031.150.731.75
AON
Aon plc		1.231.841.261.434.78
CDNS
-0.170.031.00-0.24-0.50
MPWR
-0.130.271.04-0.16-0.34
BR
1.161.661.232.068.10
FCR-UN.TO
0.430.741.090.400.80
HR-UN.TO
0.070.281.030.060.12
AP-UN.TO
Allied Properties Real Estate Investment Trust		-0.27-0.200.98-0.24-0.56

The current 5y Eq Model Sharpe ratio is 0.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 0.18 to 0.75, this portfolio's current Sharpe ratio lies between the 25th and 75th percentiles. This indicates that the its risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.

Use the chart below to compare the Sharpe ratio of 5y Eq Model with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.50
0.21
5y Eq Model
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

5y Eq Model provided a 7.99% dividend yield over the last twelve months.

TTM20242023202220212020201920182017201620152014
Portfolio7.99%10.42%10.78%8.79%36,011.20%56,215.17%48,014.32%49,060.74%47,429.69%45,288.68%50,529.08%46,622.30%
Portfolio components:
ATD.TO
Alimentation Couche-Tard Inc.		1.05%0.90%0.76%0.79%0.70%0.68%0.15%0.00%0.00%0.00%0.00%0.00%
BLK
2.30%1.99%2.46%2.75%1.80%2.01%2.63%3.06%1.95%2.41%2.56%2.16%
BMO.TO
4.84%4.39%4.42%5.32%3.74%5.20%4.03%4.24%3.54%3.84%4.15%4.16%
CP.TO
0.53%0.53%0.53%0.76%0.66%0.47%0.00%0.00%0.00%0.00%0.00%0.00%
DASTY
0.67%0.72%0.47%0.51%0.23%0.37%0.44%0.59%0.56%0.69%0.59%0.93%
DE
1.32%1.42%1.33%1.05%1.14%1.13%1.75%1.84%1.53%2.33%3.15%2.61%
DEO
3.74%3.26%2.77%2.16%1.82%2.29%2.07%2.51%2.21%3.10%3.19%4.92%
DIS
1.12%0.85%0.33%0.00%0.00%0.00%1.22%1.57%1.51%1.43%1.30%1.22%
ERF.TO
1.11%1.35%1.13%0.76%1.14%3.02%1.30%1.13%0.97%1.26%13.47%10.46%
FIS
2.07%1.78%4.33%2.77%1.43%0.99%1.01%1.25%1.23%1.37%1.72%1.54%
FTS.TO
3.68%4.00%4.22%4.04%3.38%3.75%3.40%3.79%3.52%3.68%4.49%3.29%
GOOG
0.50%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GOOGL
0.50%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HD
2.53%2.31%2.41%2.41%1.59%2.26%2.49%2.40%1.88%2.06%1.78%1.79%
IHS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JNJ
3.21%3.40%3.00%2.52%2.45%2.53%2.57%2.74%2.38%2.73%2.87%2.64%
KEYS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KMB
3.45%3.72%3.88%3.42%3.19%3.17%3.00%3.51%3.22%3.22%2.77%0.73%
KNYJY
0.00%3.85%3.82%4.65%3.83%2.30%2.84%4.27%3.09%3.47%3.23%3.02%
KXS.TO
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
META
0.38%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NEM
1.83%2.69%3.87%4.66%3.55%1.74%3.31%1.62%0.67%0.37%0.56%1.19%
NSRGY
3.25%4.17%2.76%2.64%2.18%2.34%2.24%3.12%2.68%3.16%3.11%3.32%
NTR.TO
2.24%3.36%2.84%2.61%2.55%2.94%2.83%2.54%0.00%0.00%0.00%0.00%
QSR.TO
2.70%2.48%2.12%2.47%2.76%2.67%2.26%2.52%1.01%0.97%0.85%0.00%
RY.TO
3.56%3.23%3.99%3.90%3.22%4.10%3.96%4.03%3.39%3.57%4.15%3.54%
SYK
0.93%0.90%1.02%1.16%0.97%0.96%1.02%1.23%1.13%1.31%1.52%1.34%
TD.TO
4.98%5.33%4.48%4.06%3.26%4.32%3.97%3.85%3.19%3.26%3.69%2.54%
TRP.TO
5.14%5.15%7.19%6.67%5.92%6.27%4.34%5.67%4.09%3.74%4.61%3.37%
V
0.66%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%
VET.TO
5.63%3.55%2.50%1.17%0.00%10.21%13.00%9.44%5.65%4.57%6.86%4.53%
AAPL
Apple Inc		0.49%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%
AMGN
Amgen Inc.		3.11%3.45%2.96%2.95%3.13%2.78%2.41%2.71%2.65%2.74%1.95%1.53%
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%
BAC
Bank of America Corporation		2.78%2.28%2.73%2.60%1.75%2.38%1.87%2.19%1.32%1.13%1.19%0.67%
EMA.TO
4.89%5.38%5.55%5.16%4.08%4.57%4.26%5.22%4.54%4.40%3.85%3.82%
MSFT
0.81%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%
ZTS
1.19%1.06%0.76%0.89%0.41%0.48%0.50%0.59%0.58%0.71%0.69%0.67%
DHR
0.59%0.47%0.43%0.38%0.26%0.32%0.44%0.62%0.60%36.46%0.80%0.47%
BIPC.TO
Brookfield Infrastructure Corporation		1.65%2.11%3.27%1.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMT
American Tower Corporation		3.01%3.53%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%1.42%
COST
0.47%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%
DLR
3.34%2.75%3.63%4.87%2.62%3.21%3.61%3.79%3.27%3.58%5.62%5.01%
NET
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LZAGY
0.68%0.75%0.90%0.64%0.39%0.22%0.75%1.15%6.13%1.61%1.65%2.28%
CRWD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSM
1.58%1.18%1.78%2.48%1.56%1.58%3.49%3.55%2.32%2.61%2.54%1.79%
SNPS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAVE
0.60%0.54%0.68%0.84%0.48%0.44%0.67%0.78%0.30%0.00%0.00%0.00%
EWJ
2.35%2.34%2.03%1.23%2.08%1.04%2.03%1.71%1.25%1.95%1.27%1.32%
GDX
0.81%1.19%1.61%1.66%1.67%0.53%0.65%0.50%0.76%0.26%0.85%0.66%
ITB
1.10%0.46%0.48%0.86%0.37%0.46%0.50%0.63%0.28%0.43%0.34%0.34%
XSOE
1.48%1.44%1.78%2.53%1.36%1.02%2.01%1.56%0.65%1.43%3.94%0.21%
AWAY
ETFMG Travel Tech ETF		0.19%0.28%0.00%0.00%0.00%0.04%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
0.04%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%
UBER
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ATVI
Activision Blizzard, Inc.		0.00%0.00%1.05%0.61%0.71%0.44%0.62%0.73%0.47%0.72%0.59%0.99%
GE
0.65%0.67%0.25%0.38%0.34%0.37%0.36%4.89%4.81%2.94%2.95%3.52%
MS
3.32%2.82%3.49%3.47%2.14%2.04%2.54%2.77%1.72%1.66%1.73%0.90%
WSP.TO
0.62%0.60%0.82%0.97%0.83%1.26%1.69%2.56%2.50%3.36%3.53%4.19%
KNX
1.63%1.21%0.97%0.92%0.62%0.77%0.67%0.96%0.55%0.73%0.99%0.71%
PRU
5.18%4.39%4.82%4.83%4.25%5.64%4.27%4.41%2.61%2.69%3.00%2.40%
WPM.TO
0.41%0.77%0.92%1.50%1.05%0.79%0.93%1.35%1.19%0.81%1.51%1.42%
NFLX
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ICLN
1.84%1.85%1.59%0.89%1.18%0.34%1.36%2.77%2.49%3.88%2.36%2.83%
LULU
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
COF
1.48%1.35%1.83%2.58%1.79%1.01%1.55%2.12%1.61%1.83%2.63%1.45%
LVMUY
2.45%2.14%1.65%1.78%0.99%1.64%1.49%2.21%1.60%2.10%12.91%2.40%
TAN
0.58%0.50%0.09%0.00%0.00%0.09%0.30%0.70%1.77%5.04%1.60%1.88%
ADI
Analog Devices, Inc.		2.10%1.73%1.73%1.85%1.57%1.68%1.82%2.24%2.02%2.31%2.89%2.67%
EPAM
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KBE
2.90%2.35%2.78%2.99%2.16%2.44%2.33%2.18%1.35%1.39%1.69%1.59%
ACN
Accenture plc		1.98%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%
ADBE
Adobe 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%
FCX
1.33%1.58%1.41%1.58%0.54%0.19%1.52%1.45%0.00%0.00%8.48%5.36%
PPL.TO
6.90%7.10%7.94%6.98%10.89%13.89%4.90%5.53%4.48%4.52%5.97%4.06%
SPGI
0.78%0.73%0.82%0.99%0.65%0.82%0.84%1.18%0.97%1.34%1.34%1.35%
BSX
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVT
1.54%1.12%1.18%1.82%1.84%3.01%2.74%1.56%0.00%0.00%0.00%0.00%
ABX.TO
Barrick Gold Corporation		1.41%1.79%1.67%2.80%3.24%1.07%0.81%1.22%1.02%0.59%1.69%2.16%
CNQ.TO
5.82%4.83%4.26%6.08%3.66%2.75%0.00%0.00%0.00%0.00%0.00%0.00%
FRU.TO
9.60%8.44%7.89%6.13%4.21%5.71%8.64%7.56%4.13%3.81%9.21%8.79%
MEG.TO
1.57%0.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAAS
1.47%1.98%2.45%2.75%1.36%0.64%0.59%0.96%0.64%0.34%4.23%5.43%
CVS
3.84%5.93%3.06%2.36%1.94%2.93%2.69%3.05%2.76%2.15%1.43%1.14%
SBUX
2.76%2.54%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%0.87%0.00%
T.TO
7.69%8.00%6.15%5.20%4.30%3.53%1.12%1.16%1.03%1.08%1.10%0.91%
NOW
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CVX
4.88%4.50%4.05%3.16%4.52%6.11%3.95%4.12%3.45%3.64%4.76%3.75%
FNV.TO
0.87%1.17%1.25%0.91%0.83%0.86%0.92%1.65%0.91%1.08%1.31%1.40%
SLB
3.27%2.87%1.92%1.22%1.67%4.01%4.98%5.54%2.97%2.38%2.87%1.87%
FXI
1.61%1.76%3.17%2.61%1.60%2.19%2.74%2.69%2.31%2.69%2.90%2.51%
DOL.TO
0.22%0.24%0.28%0.29%0.32%0.32%0.39%0.25%0.00%0.00%0.00%0.00%
ASML
ASML Holding N.V.		1.00%0.97%0.85%1.27%0.50%0.59%1.20%1.10%0.75%1.02%0.91%0.77%
AME
AMETEK, Inc.		0.71%0.62%0.61%0.63%0.54%0.60%0.56%0.83%0.50%0.74%0.67%0.63%
VLTO
0.44%0.37%0.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
APH
Amphenol Corporation		0.92%0.79%0.86%1.06%0.73%0.80%0.89%1.09%0.80%0.86%1.01%0.84%
ARM
Arm Holdings plc American Depositary Shares		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RIO
7.05%7.40%5.40%10.48%14.39%5.13%10.70%6.32%4.45%3.96%7.79%4.46%
UNH
1.43%1.62%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%1.39%
AON
Aon plc		0.70%0.74%0.83%0.73%0.66%0.84%0.83%1.07%1.05%1.16%1.25%0.98%
CDNS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MPWR
0.99%0.85%0.63%0.85%0.49%0.55%0.90%1.03%0.71%0.98%1.26%0.90%
BR
1.45%1.49%1.48%2.04%1.33%1.46%1.66%1.77%1.53%1.90%2.12%2.08%
FCR-UN.TO
2.72%3.82%5.63%3.43%2.29%6.35%3.47%4.56%4.15%4.16%4.69%4.56%
HR-UN.TO
652.73%911.04%947.72%742.85%3,853,034.83%6,014,839.21%5,137,353.55%5,249,305.57%5,074,820.22%4,845,693.34%5,406,392.02%4,988,410.49%
AP-UN.TO
Allied Properties Real Estate Investment Trust		9.13%10.50%11.30%6.83%3.87%4.36%3.07%3.53%3.64%4.18%4.63%4.05%

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.

-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.35%
-12.01%
5y Eq Model
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the 5y Eq Model. 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 5y Eq Model was 15.59%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current 5y Eq Model drawdown is 8.35%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.59%Feb 14, 202537Apr 8, 2025———
-7.37%Jul 17, 202414Aug 5, 202419Aug 30, 202433
-6.25%Oct 12, 202312Oct 27, 20235Nov 3, 202317
-6.03%Dec 5, 202411Dec 19, 202424Jan 24, 202535
-5.14%Apr 10, 20248Apr 19, 202418May 15, 202426

Volatility

Volatility Chart

The current 5y Eq Model volatility is 12.15%, 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.

2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.15%
13.56%
5y Eq Model
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.
ATVIUNHERF.TOKMBCVSNSRGYAONJNJAMTCVXIHST.TOMEG.TOZTSEMA.TOATD.TODOL.TOSBUXVET.TOKNYJYLZAGYFTS.TOFNV.TOFRU.TOAAPLQSR.TOBSXAMGNCNQ.TOSYKDEOABX.TOLULUCOSTPAASNTR.TODISFXIADBEGOOGLNFLXUBERGOOGWPM.TOSLBNVDADASTYVKXS.TOKNXMETAEPAMFISLVMUYTRP.TOGEACNMSFTDHRCOFNEMCRWDGDXNOWVLTOAMZNARMDLRTSMBRNETPPL.TODERIOFCR-UN.TOBACSNPSHR-UN.TOPRUCDNSTANAMEBIPC.TOASMLTD.TOMSFCXNVTMPWRAP-UN.TOICLNHDSPGICP.TOAPHEWJADIBMO.TOKBEWSP.TOITBBLKRY.TOKEYSXSOEAWAYPAVE
ATVI1.000.010.070.010.030.070.05-0.030.08-0.040.010.020.030.050.040.030.03-0.030.010.030.030.050.050.030.040.010.030.080.010.030.080.040.080.010.08-0.020.050.060.060.100.070.060.100.060.090.010.06-0.05-0.020.050.100.14-0.02-0.030.010.070.060.090.020.060.040.090.090.050.030.070.050.050.030.070.110.040.070.030.080.020.080.070.060.090.090.120.000.020.050.010.080.100.100.050.110.060.100.060.07-0.040.030.040.020.040.100.020.020.090.070.050.11
UNH0.011.000.010.190.410.210.200.230.170.150.030.140.010.190.090.120.070.120.020.070.090.150.030.010.010.090.130.170.000.080.090.020.050.03-0.040.150.070.050.030.00-0.07-0.030.000.020.10-0.110.050.150.090.12-0.120.090.090.030.080.010.13-0.070.110.080.06-0.070.02-0.020.09-0.06-0.050.01-0.140.13-0.030.070.190.080.080.11-0.050.100.12-0.060.030.050.08-0.100.120.100.04-0.05-0.060.040.040.130.170.08-0.060.000.02-0.020.120.050.090.130.080.04-0.040.010.07
ERF.TO0.070.011.000.010.100.050.030.030.020.300.160.070.38-0.020.130.050.130.060.460.110.070.080.160.350.110.050.060.090.410.040.110.150.060.040.140.230.120.13-0.000.090.140.020.100.130.260.040.070.09-0.010.040.060.030.220.130.180.100.000.040.080.200.200.030.180.030.130.070.110.080.100.090.070.300.190.200.130.220.050.190.180.020.150.080.090.120.160.190.210.170.080.200.150.130.080.130.160.140.140.200.220.130.180.100.190.090.160.160.21
KMB0.010.190.011.000.170.340.300.430.350.150.040.28-0.070.270.270.090.190.18-0.040.120.050.370.03-0.010.010.250.140.36-0.010.240.280.080.060.13-0.020.070.060.090.01-0.14-0.11-0.04-0.140.040.06-0.21-0.020.230.080.13-0.130.050.220.080.190.030.12-0.120.170.030.12-0.190.06-0.120.24-0.14-0.110.08-0.120.31-0.080.200.250.120.140.13-0.120.160.19-0.120.100.130.21-0.050.100.10-0.05-0.04-0.060.110.140.210.220.15-0.010.020.060.110.110.210.150.140.190.020.040.050.12
CVS0.030.410.100.171.000.130.150.250.150.240.130.170.100.150.120.120.050.240.110.100.030.120.080.100.120.190.120.220.090.110.120.080.190.050.020.230.220.150.060.04-0.000.070.04-0.030.22-0.020.060.210.100.24-0.040.100.220.150.170.080.09-0.020.210.270.11-0.000.05-0.010.17-0.020.070.04-0.030.200.050.120.330.160.180.270.050.220.350.040.190.180.21-0.010.210.220.170.050.060.180.150.280.190.190.020.130.130.170.310.130.250.240.240.150.110.180.26
NSRGY0.070.210.050.340.131.000.140.330.290.160.140.350.010.190.390.160.210.200.030.300.270.420.160.040.080.260.020.380.090.080.370.230.110.120.190.150.040.230.04-0.02-0.070.00-0.030.200.10-0.050.220.170.060.11-0.100.100.290.320.20-0.010.10-0.080.210.010.23-0.120.26-0.120.16-0.100.030.100.020.19-0.030.230.250.240.220.09-0.040.290.13-0.040.180.010.240.070.200.020.12-0.030.030.240.270.160.170.17-0.030.180.120.180.110.150.170.150.280.070.210.190.11
AON0.050.200.030.300.150.141.000.280.250.130.110.14-0.010.240.120.180.160.250.060.140.090.210.100.100.150.200.290.230.060.230.180.050.130.250.020.040.240.080.200.090.110.120.090.060.17-0.010.090.390.240.100.080.220.240.140.150.160.240.150.170.180.080.120.050.150.240.070.050.230.020.370.100.190.150.080.240.220.130.170.290.150.020.300.270.070.170.180.060.130.070.090.040.300.360.190.110.160.110.160.250.240.240.240.240.160.100.130.27
JNJ-0.030.230.030.430.250.330.281.000.470.240.110.35-0.040.370.260.080.160.220.040.160.070.320.080.040.050.170.100.460.040.230.270.100.030.030.020.220.150.15-0.03-0.09-0.150.00-0.090.050.13-0.280.020.270.100.25-0.190.110.290.150.20-0.060.16-0.130.300.160.11-0.190.08-0.150.21-0.15-0.140.06-0.180.33-0.030.170.250.140.220.26-0.200.200.31-0.180.140.070.26-0.100.190.170.03-0.13-0.100.140.200.260.250.24-0.090.070.040.130.270.120.200.240.250.040.080.060.12
AMT0.080.170.020.350.150.290.250.471.000.090.150.39-0.100.320.390.070.150.170.040.200.120.420.230.030.120.240.140.39-0.010.260.160.230.010.110.160.110.100.090.05-0.06-0.08-0.00-0.060.220.04-0.110.020.190.090.20-0.130.160.330.080.240.010.130.000.260.010.30-0.110.25-0.040.28-0.05-0.030.33-0.070.360.040.190.220.190.370.19-0.070.330.17-0.060.230.090.23-0.030.160.160.06-0.020.000.250.320.360.330.170.020.140.070.160.220.180.350.270.260.110.130.120.20
CVX-0.040.150.300.150.240.160.130.240.091.000.130.130.540.120.080.110.050.140.520.110.050.170.250.430.070.190.070.220.560.040.180.200.130.050.160.400.270.180.090.050.020.040.050.130.64-0.030.020.190.100.220.000.050.260.170.260.130.08-0.010.140.270.250.010.220.000.140.020.050.030.040.210.060.440.370.270.100.310.010.150.350.010.200.130.250.050.350.260.320.100.030.240.180.250.130.240.100.100.150.240.310.120.260.180.240.150.150.220.29
IHS0.010.030.160.040.130.140.110.110.150.131.000.110.140.100.130.070.230.180.200.170.140.170.190.260.110.200.180.130.230.130.140.190.110.060.240.240.200.250.150.130.150.140.140.210.220.100.150.120.130.080.090.150.160.150.200.100.090.090.170.130.260.150.260.100.130.110.200.240.090.130.270.200.230.230.210.220.170.220.140.200.340.120.220.180.230.130.280.180.200.300.340.180.140.180.150.280.150.200.200.260.200.110.210.230.330.330.25
T.TO0.020.140.070.280.170.350.140.350.390.130.111.000.020.280.510.210.260.190.050.310.140.560.170.110.130.270.060.270.120.080.290.240.080.080.180.350.110.280.020.08-0.080.050.080.220.10-0.060.170.160.130.190.010.190.230.230.24-0.020.18-0.050.230.040.23-0.060.24-0.070.200.02-0.030.12-0.000.220.020.270.230.310.390.15-0.070.440.16-0.090.310.080.340.030.280.090.17-0.030.080.340.390.240.190.30-0.030.220.150.300.210.260.300.180.360.140.300.230.19
MEG.TO0.030.010.38-0.070.100.01-0.01-0.04-0.100.540.140.021.00-0.030.010.140.150.030.740.090.040.020.280.670.060.120.070.030.81-0.030.130.280.160.020.290.380.210.220.090.120.200.130.130.220.560.140.130.100.070.120.170.040.140.180.320.190.040.080.100.220.290.120.280.130.110.110.180.100.240.050.120.470.280.310.190.210.140.210.250.150.250.180.140.250.390.240.390.200.190.290.230.140.060.280.230.200.170.310.240.220.190.150.230.180.300.260.31
ZTS0.050.19-0.020.270.150.190.240.370.320.120.100.28-0.031.000.220.160.130.350.080.260.220.250.100.040.230.290.190.320.010.320.290.110.270.200.110.170.230.210.170.120.070.200.120.110.11-0.020.200.300.160.300.100.310.330.240.170.170.260.080.390.150.160.080.140.060.370.110.130.240.070.340.150.190.250.170.230.180.090.230.210.090.250.210.210.160.210.210.150.090.150.210.290.380.350.220.160.180.250.160.250.200.380.290.240.280.240.300.31
EMA.TO0.040.090.130.270.120.390.120.260.390.080.130.510.010.221.000.180.230.150.060.330.240.720.310.110.080.260.040.290.110.100.360.290.020.120.250.220.150.230.030.040.020.100.040.320.090.050.150.140.120.170.070.160.250.270.380.040.120.020.220.130.310.020.33-0.020.180.040.060.180.130.230.040.320.220.330.410.21-0.030.470.23-0.030.280.130.350.130.330.210.230.100.090.430.380.250.200.300.110.240.120.410.290.300.310.290.440.160.300.290.28
ATD.TO0.030.120.050.090.120.160.180.080.070.110.070.210.140.160.181.000.350.230.100.130.110.270.160.110.260.310.160.170.210.170.230.200.260.260.160.170.130.120.240.190.120.130.180.200.150.220.200.260.190.210.170.170.190.200.260.200.230.260.190.140.110.180.190.170.170.190.180.130.220.230.160.300.140.170.310.180.230.210.230.250.170.250.290.200.350.190.190.220.220.230.240.250.340.320.250.300.250.330.250.330.340.320.390.180.240.290.32
DOL.TO0.030.070.130.190.050.210.160.160.150.050.230.260.150.130.230.351.000.190.140.180.140.270.190.240.210.240.240.210.230.250.270.200.140.290.170.240.140.240.130.150.170.110.150.260.150.170.190.240.210.100.140.150.180.180.280.220.210.170.160.110.200.180.230.150.210.130.110.230.140.230.110.280.200.230.310.190.180.290.220.160.200.270.290.120.280.170.190.220.220.270.230.210.300.280.220.270.210.260.210.460.210.270.400.200.290.270.29
SBUX-0.030.120.060.180.240.200.250.220.170.140.180.190.030.350.150.230.191.000.100.180.160.200.150.120.240.290.210.240.070.270.220.160.350.250.130.210.300.260.210.160.120.180.170.160.200.060.270.320.210.270.110.130.300.270.170.140.210.150.250.190.180.120.180.130.220.140.160.200.160.270.180.160.290.240.190.240.140.190.260.160.230.210.270.190.280.220.170.190.220.120.210.340.240.280.180.290.270.240.260.270.260.310.260.260.270.340.33
VET.TO0.010.020.46-0.040.110.030.060.040.040.520.200.050.740.080.060.100.140.101.000.090.040.100.330.660.110.150.090.110.75-0.020.150.290.140.020.330.430.210.260.080.120.170.130.130.250.560.170.110.150.060.130.120.050.180.180.380.170.080.080.120.250.330.170.330.130.180.130.150.190.220.130.170.520.290.310.220.310.140.240.290.160.310.200.220.250.360.300.390.250.190.320.300.210.110.270.280.230.220.330.290.240.230.190.280.220.340.300.35
KNYJY0.030.070.110.120.100.300.140.160.200.110.170.310.090.260.330.130.180.180.091.000.270.300.150.170.190.230.090.180.130.130.370.190.180.120.180.250.160.390.180.130.130.120.130.200.150.140.370.200.190.160.160.230.190.410.210.140.190.160.240.120.200.150.210.120.280.160.220.170.240.200.170.290.240.430.320.130.190.330.150.150.310.200.200.320.230.220.270.240.200.290.370.260.220.340.230.330.240.240.190.240.320.310.340.290.420.330.31
LZAGY0.030.090.070.050.030.270.090.070.120.050.140.140.040.220.240.110.140.160.040.271.000.200.100.120.160.130.190.250.090.220.270.110.200.220.160.150.150.210.210.240.210.220.230.160.080.250.350.200.240.190.250.290.160.330.140.260.290.260.340.150.180.230.190.290.270.250.270.250.280.280.250.170.210.240.230.150.310.280.090.320.240.240.200.320.270.230.200.240.290.290.310.250.260.230.310.340.300.230.240.320.320.260.320.380.310.330.34
FTS.TO0.050.150.080.370.120.420.210.320.420.170.170.560.020.250.720.270.270.200.100.300.201.000.290.150.090.290.110.330.170.140.390.290.050.150.230.250.140.25-0.010.04-0.000.040.040.330.140.020.130.200.120.170.010.180.250.220.470.070.15-0.040.190.100.33-0.020.32-0.070.22-0.030.020.220.080.240.020.400.260.290.430.27-0.040.460.26-0.060.300.140.400.090.370.210.220.100.060.380.380.290.280.360.130.250.160.410.310.350.320.270.480.120.290.250.28
FNV.TO0.050.030.160.030.080.160.100.080.230.250.190.170.280.100.310.160.190.150.330.150.100.291.000.320.120.190.150.190.350.100.180.680.080.150.640.300.200.240.060.180.130.100.180.740.260.160.100.080.180.160.170.040.130.160.320.140.080.170.150.140.640.100.760.050.140.180.210.230.210.060.160.310.140.340.340.170.110.320.180.120.280.120.340.220.280.200.420.140.180.300.330.140.180.300.240.280.200.280.180.330.200.220.280.220.370.290.27
FRU.TO0.030.010.35-0.010.100.040.100.040.030.430.260.110.670.040.110.110.240.120.660.170.120.150.321.000.130.120.070.070.680.030.160.290.190.000.300.390.200.230.090.150.170.160.160.270.470.180.150.090.130.140.110.090.150.220.350.200.060.100.100.230.300.220.300.120.140.130.150.220.180.090.180.520.290.290.300.240.190.340.290.170.320.230.270.240.430.250.370.260.210.360.290.220.150.350.270.260.180.360.280.330.260.160.330.230.340.320.38
AAPL0.040.010.110.010.120.080.150.050.120.070.110.130.060.230.080.260.210.240.110.190.160.090.120.131.000.170.190.220.130.190.190.150.240.320.120.090.210.220.310.450.350.250.450.170.130.300.290.250.240.140.320.220.140.250.070.220.230.480.190.190.100.280.160.300.240.420.360.260.280.240.330.140.220.220.190.180.360.210.220.320.270.250.230.330.210.200.190.250.330.220.280.260.310.180.310.350.370.170.230.260.310.350.240.370.380.360.30
QSR.TO0.010.090.050.250.190.260.200.170.240.190.200.270.120.290.260.310.240.290.150.230.130.290.190.120.171.000.160.310.160.230.270.290.300.230.200.200.190.220.240.130.070.230.130.220.240.130.180.280.270.240.110.210.310.260.310.140.280.150.230.140.220.130.250.150.280.130.160.190.140.280.190.250.310.300.310.200.190.270.220.200.270.230.280.240.280.160.210.180.180.290.300.380.280.380.180.270.230.300.240.330.360.290.330.260.290.340.35
BSX0.030.130.060.140.120.020.290.100.140.070.180.060.070.190.040.160.240.210.090.090.190.110.150.070.190.161.000.240.120.630.130.150.160.390.190.060.260.120.300.280.370.220.280.200.180.260.200.410.320.200.310.250.250.150.230.400.310.310.260.200.230.350.200.400.270.280.210.410.240.330.320.190.160.160.220.300.360.180.240.360.120.370.200.310.170.310.240.350.260.120.120.270.440.230.310.340.260.190.220.310.240.360.260.340.250.270.39
AMGN0.080.170.090.360.220.380.230.460.390.220.130.270.030.320.290.170.210.240.110.180.250.330.190.070.220.310.241.000.120.280.290.220.210.260.140.250.210.200.150.100.100.120.100.180.230.030.200.270.250.260.090.210.330.190.270.200.280.130.380.220.230.050.230.140.320.100.150.220.090.350.100.230.310.230.290.240.180.310.300.190.250.270.310.180.270.270.180.200.160.300.310.310.350.270.190.290.280.260.340.290.360.370.290.290.270.320.35
CNQ.TO0.010.000.41-0.010.090.090.060.04-0.010.560.230.120.810.010.110.210.230.070.750.130.090.170.350.680.130.160.120.121.00-0.010.240.350.190.090.340.450.150.260.110.160.200.160.170.290.600.180.170.150.050.140.180.050.190.210.410.190.050.110.120.230.340.160.350.130.130.140.210.190.280.100.170.530.310.370.230.280.200.270.280.200.310.200.250.290.440.260.450.260.200.340.310.210.160.400.260.270.210.390.260.310.250.200.370.210.390.310.35
SYK0.030.080.040.240.110.080.230.230.260.040.130.08-0.030.320.100.170.250.27-0.020.130.220.140.100.030.190.230.630.28-0.011.000.180.180.230.410.170.100.220.100.320.220.250.280.220.190.100.220.240.420.330.200.230.280.300.150.190.310.370.270.350.220.220.260.200.340.330.280.270.410.190.390.290.170.180.190.240.270.350.150.270.350.170.340.240.280.150.280.200.240.270.200.190.410.460.260.260.340.330.210.270.320.340.380.260.310.230.280.39
DEO0.080.090.110.280.120.370.180.270.160.180.140.290.130.290.360.230.270.220.150.370.270.390.180.160.190.270.130.290.240.181.000.210.280.140.200.300.190.310.110.140.090.150.140.230.250.030.330.200.160.240.150.210.310.490.310.080.180.140.320.190.200.050.240.100.240.160.140.140.150.240.140.350.310.400.340.250.140.320.330.130.290.220.320.180.300.260.340.180.120.320.360.290.330.400.170.300.220.340.290.290.320.380.410.210.380.360.34
ABX.TO0.040.020.150.080.080.230.050.100.230.200.190.240.280.110.290.200.200.160.290.190.110.290.680.290.150.290.150.220.350.180.211.000.090.200.740.300.150.280.060.160.160.120.160.820.260.150.170.110.180.160.160.090.240.180.320.130.100.120.200.130.760.130.860.050.160.150.210.240.180.170.180.320.200.430.360.180.170.350.180.150.290.130.330.250.340.210.480.190.200.320.340.180.220.310.220.320.280.320.180.290.230.250.300.250.410.310.30
LULU0.080.050.060.060.190.110.130.030.010.130.110.080.160.270.020.260.140.350.140.180.200.050.080.190.240.300.160.210.190.230.280.091.000.230.150.270.320.230.300.280.230.310.290.100.230.200.270.310.200.280.250.280.250.400.130.200.280.300.260.270.110.290.120.260.260.360.270.180.240.240.260.200.300.290.160.220.330.170.280.360.320.320.220.350.270.280.270.290.320.250.280.380.260.330.350.300.350.300.300.310.410.340.310.360.330.440.41
COST0.010.030.040.130.050.120.250.030.110.050.060.080.020.200.120.260.290.250.020.120.220.150.150.000.320.230.390.260.090.410.140.200.231.000.180.110.170.100.350.290.390.260.280.240.120.330.280.360.360.190.430.240.230.140.170.390.390.410.200.160.180.350.210.380.330.400.340.300.330.350.360.150.120.160.260.210.400.200.170.440.110.320.160.320.200.230.190.320.360.200.140.380.380.250.370.310.340.220.240.340.270.350.290.400.300.300.35
PAAS0.08-0.040.14-0.020.020.190.020.020.160.160.240.180.290.110.250.160.170.130.330.180.160.230.640.300.120.200.190.140.340.170.200.740.150.181.000.290.160.290.120.220.250.140.220.750.230.180.210.050.180.170.200.210.190.230.270.170.160.160.190.080.720.160.870.130.120.200.220.250.250.150.240.310.190.430.290.180.190.280.180.190.300.160.320.310.340.230.560.240.250.350.350.180.160.320.280.330.290.320.170.240.210.240.260.290.460.360.31
NTR.TO-0.020.150.230.070.230.150.040.220.110.400.240.350.380.170.220.170.240.210.430.250.150.250.300.390.090.200.060.250.450.100.300.300.270.110.291.000.230.340.050.080.090.160.080.260.390.050.200.170.160.280.090.190.240.260.320.110.160.040.320.270.330.070.310.100.190.110.140.100.160.130.140.390.410.390.260.290.100.340.340.110.410.250.360.200.420.330.430.210.210.380.420.270.160.400.190.260.280.370.350.310.340.280.380.300.400.370.38
DIS0.050.070.120.060.220.040.240.150.100.270.200.110.210.230.150.130.140.300.210.160.150.140.200.200.210.190.260.210.150.220.190.150.320.170.160.231.000.200.210.210.290.310.220.180.290.150.160.320.220.270.230.320.320.280.200.300.300.230.290.420.200.250.180.220.300.220.220.270.110.290.210.190.330.200.240.420.180.220.450.200.290.360.320.230.260.370.230.260.240.250.260.320.250.260.290.280.310.350.390.330.330.350.310.340.230.450.43
FXI0.060.050.130.090.150.230.080.150.090.180.250.280.220.210.230.120.240.260.260.390.210.250.240.230.220.220.120.200.260.100.310.280.230.100.290.340.201.000.150.230.210.220.240.280.280.220.280.200.150.200.170.210.180.420.240.130.140.130.210.140.330.150.340.120.210.210.230.170.240.150.190.280.320.530.280.170.180.350.190.190.460.140.250.280.310.250.470.240.310.340.430.230.170.290.190.350.320.300.210.270.270.290.320.280.730.530.30
ADBE0.060.03-0.000.010.060.040.20-0.030.050.090.150.020.090.170.030.240.130.210.080.180.21-0.010.060.090.310.240.300.150.110.320.110.060.300.350.120.050.210.151.000.440.440.340.440.110.230.410.360.350.410.190.400.370.230.200.110.320.470.510.170.230.100.430.120.580.220.520.340.310.370.350.460.150.180.200.150.160.520.140.220.530.150.350.230.390.180.230.190.330.400.210.150.270.370.240.350.350.370.230.240.330.260.290.250.360.340.370.38
GOOGL0.100.000.09-0.140.04-0.020.09-0.09-0.060.050.130.080.120.120.040.190.150.160.120.130.240.040.180.150.450.130.280.100.160.220.140.160.280.290.220.080.210.230.441.000.460.301.000.230.180.410.300.230.290.200.530.230.100.210.160.240.290.620.170.220.170.400.240.440.100.620.400.310.350.160.410.160.130.290.160.160.460.180.180.460.240.220.250.360.200.200.280.300.380.230.240.150.270.230.330.370.350.210.240.250.200.300.240.370.430.430.32
NFLX0.07-0.070.14-0.11-0.00-0.070.11-0.15-0.080.020.15-0.080.200.070.020.120.170.120.170.130.21-0.000.130.170.350.070.370.100.200.250.090.160.230.390.250.090.290.210.440.461.000.340.460.250.170.490.310.270.280.100.510.320.140.260.150.370.340.540.190.190.190.490.220.550.190.530.370.300.390.180.460.200.150.170.120.150.480.090.140.480.180.320.150.440.180.270.300.370.360.170.200.190.270.190.440.320.350.230.140.330.170.290.220.410.400.420.35
UBER0.06-0.030.02-0.040.070.000.120.00-0.000.040.140.050.130.200.100.130.110.180.130.120.220.040.100.160.250.230.220.120.160.280.150.120.310.260.140.160.310.220.340.300.341.000.310.160.230.380.250.220.300.310.410.270.140.260.140.310.270.380.270.240.160.400.150.340.330.420.370.310.390.270.440.100.220.230.210.240.390.180.240.410.320.410.270.410.210.270.280.380.420.260.270.310.280.310.380.310.380.230.280.360.330.290.230.460.360.540.46
GOOG0.100.000.10-0.140.04-0.030.09-0.09-0.060.050.140.080.130.120.040.180.150.170.130.130.230.040.180.160.450.130.280.100.170.220.140.160.290.280.220.080.220.240.441.000.460.311.000.230.190.410.310.220.280.200.530.230.100.210.170.240.280.610.170.220.180.400.240.440.100.620.410.310.350.160.410.170.130.290.170.160.460.180.180.470.250.220.250.360.200.200.290.300.380.240.250.150.270.230.340.360.360.210.250.250.210.300.240.370.430.430.33
WPM.TO0.060.020.130.04-0.030.200.060.050.220.130.210.220.220.110.320.200.260.160.250.200.160.330.740.270.170.220.200.180.290.190.230.820.100.240.750.260.180.280.110.230.250.160.231.000.200.220.200.110.240.170.230.130.160.220.310.180.130.210.170.090.740.230.870.100.180.220.200.280.240.110.230.310.130.400.350.170.190.320.150.190.300.180.330.260.320.210.470.230.220.310.370.190.260.270.280.330.250.290.170.320.230.280.300.280.440.360.30
SLB0.090.100.260.060.220.100.170.130.040.640.220.100.560.110.090.150.150.200.560.150.080.140.260.470.130.240.180.230.600.100.250.260.230.120.230.390.290.280.230.180.170.230.190.201.000.140.150.220.160.260.170.180.250.230.330.250.190.080.180.300.300.160.270.160.210.150.200.190.180.240.220.440.430.320.190.310.190.200.350.200.280.300.320.210.400.280.410.320.200.310.240.290.210.350.210.260.270.350.380.270.340.260.300.280.320.390.46
NVDA0.01-0.110.04-0.21-0.02-0.05-0.01-0.28-0.11-0.030.10-0.060.14-0.020.050.220.170.060.170.140.250.020.160.180.300.130.260.030.180.220.030.150.200.330.180.050.150.220.410.410.490.380.410.220.141.000.270.120.260.120.510.220.100.200.170.430.250.540.120.210.130.530.190.490.190.520.560.330.670.110.410.190.070.220.140.130.620.120.080.580.190.310.160.560.200.250.300.470.580.220.210.180.220.210.560.400.440.250.150.390.250.250.260.420.490.400.41
DASTY0.060.050.07-0.020.060.220.090.020.020.020.150.170.130.200.150.200.190.270.110.370.350.130.100.150.290.180.200.200.170.240.330.170.270.280.210.200.160.280.360.300.310.250.310.200.150.271.000.190.300.170.300.230.150.440.170.190.330.390.260.170.180.310.200.360.250.280.380.240.360.210.310.230.270.380.230.170.380.290.190.390.290.220.200.390.270.200.290.320.380.290.310.230.280.330.300.410.410.310.240.340.320.310.290.420.430.420.37
V-0.050.150.090.230.210.170.390.270.190.190.120.160.100.300.140.260.240.320.150.200.200.200.080.090.250.280.410.270.150.420.200.110.310.360.050.170.320.200.350.230.270.220.220.110.220.120.191.000.270.220.220.260.370.210.240.310.370.250.220.310.170.270.100.270.290.240.210.250.110.440.240.240.340.200.220.320.300.190.410.300.110.410.290.240.270.370.180.280.270.180.140.390.430.310.260.330.300.280.370.360.320.410.330.300.240.340.44
KXS.TO-0.020.09-0.010.080.100.060.240.100.090.100.130.130.070.160.120.190.210.210.060.190.240.120.180.130.240.270.320.250.050.330.160.180.200.360.180.160.220.150.410.290.280.300.280.240.160.260.300.271.000.240.240.300.240.210.200.310.420.380.260.270.160.320.210.400.200.360.300.250.310.350.390.180.230.200.290.340.340.280.250.390.190.330.320.270.290.310.240.330.340.270.200.280.340.280.320.350.350.320.370.410.300.370.360.400.320.390.44
KNX0.050.120.040.130.240.110.100.250.200.220.080.190.120.300.170.210.100.270.130.160.190.170.160.140.140.240.200.260.140.200.240.160.280.190.170.280.270.200.190.200.100.310.200.170.260.120.170.220.241.000.160.270.300.290.190.290.280.170.360.370.230.190.180.220.310.220.210.280.190.330.270.220.350.230.280.380.200.300.410.220.300.370.380.240.330.370.270.290.270.320.320.430.340.430.270.250.360.350.470.280.490.440.400.390.290.390.52
META0.10-0.120.06-0.13-0.04-0.100.08-0.19-0.130.000.090.010.170.100.070.170.140.110.120.160.250.010.170.110.320.110.310.090.180.230.150.160.250.430.200.090.230.170.400.530.510.410.530.230.170.510.300.220.240.161.000.270.070.260.120.390.280.600.170.270.170.470.210.500.210.630.430.290.490.200.420.150.080.230.210.200.530.180.190.520.200.290.150.450.170.220.290.410.400.230.210.210.320.230.430.410.330.230.220.320.270.290.230.370.410.420.37
EPAM0.140.090.030.050.100.100.220.110.160.050.150.190.040.310.160.170.150.130.050.230.290.180.040.090.220.210.250.210.050.280.210.090.280.240.210.190.320.210.370.230.320.270.230.130.180.220.230.260.300.270.271.000.300.250.260.280.600.270.340.310.160.300.150.390.290.310.270.280.240.380.390.180.270.250.270.260.300.280.260.300.280.370.350.270.320.350.240.290.370.320.300.380.390.300.300.320.370.320.360.330.360.410.370.460.370.430.44
FIS-0.020.090.220.220.220.290.240.290.330.260.160.230.140.330.250.190.180.300.180.190.160.250.130.150.140.310.250.330.190.300.310.240.250.230.190.240.320.180.230.100.140.140.100.160.250.100.150.370.240.300.070.301.000.220.320.250.300.090.300.340.280.150.200.180.360.140.180.300.140.490.210.340.360.280.340.450.180.360.450.170.280.320.390.200.350.390.250.270.200.340.310.400.380.300.260.320.270.370.470.320.400.430.400.290.280.380.44
LVMUY-0.030.030.130.080.150.320.140.150.080.170.150.230.180.240.270.200.180.270.180.410.330.220.160.220.250.260.150.190.210.150.490.180.400.140.230.260.280.420.200.210.260.260.210.220.230.200.440.210.210.290.260.250.221.000.180.140.190.260.320.230.200.220.240.220.290.250.280.190.290.210.240.230.340.430.240.250.210.270.260.210.360.240.320.410.320.300.380.290.320.310.380.360.220.390.280.340.360.370.320.310.380.350.370.370.480.490.39
TRP.TO0.010.080.180.190.170.200.150.200.240.260.200.240.320.170.380.260.280.170.380.210.140.470.320.350.070.310.230.270.410.190.310.320.130.170.270.320.200.240.110.160.150.140.170.310.330.170.170.240.200.190.120.260.320.181.000.150.220.110.230.260.360.130.330.160.200.110.170.270.180.240.180.580.250.340.450.350.150.420.320.140.330.220.430.200.420.360.330.260.190.400.350.320.320.380.240.330.220.470.390.450.310.360.470.250.360.350.39
GE0.070.010.100.030.08-0.010.16-0.060.010.130.10-0.020.190.170.040.200.220.140.170.140.260.070.140.200.220.140.400.200.190.310.080.130.200.390.170.110.300.130.320.240.370.310.240.180.250.430.190.310.310.290.390.280.250.140.151.000.300.340.210.350.180.390.160.400.380.390.320.330.420.360.330.250.280.140.180.300.430.190.320.420.240.490.270.380.260.420.290.510.420.230.230.350.400.270.540.320.380.320.370.420.380.410.330.430.340.380.59
ACN0.060.130.000.120.090.100.240.160.130.080.090.180.040.260.120.230.210.210.080.190.290.150.080.060.230.280.310.280.050.370.180.100.280.390.160.160.300.140.470.290.340.270.280.130.190.250.330.370.420.280.280.600.300.190.220.301.000.350.310.250.120.320.140.480.320.350.300.350.260.430.420.210.290.180.270.250.370.290.260.380.210.390.330.300.260.310.160.310.370.300.220.330.430.310.330.280.400.290.310.380.330.410.320.450.290.360.42
MSFT0.09-0.070.04-0.12-0.02-0.080.15-0.130.00-0.010.09-0.050.080.080.020.260.170.150.080.160.26-0.040.170.100.480.150.310.130.110.270.140.120.300.410.160.040.230.130.510.620.540.380.610.210.080.540.390.250.380.170.600.270.090.260.110.340.351.000.200.240.110.550.170.590.180.700.460.360.470.250.440.110.100.220.170.160.620.170.170.640.180.370.180.490.160.230.240.390.470.220.200.240.360.230.520.350.420.190.190.410.270.370.240.430.400.370.40
DHR0.020.110.080.170.210.210.170.300.260.140.170.230.100.390.220.190.160.250.120.240.340.190.150.100.190.230.260.380.120.350.320.200.260.200.190.320.290.210.170.170.190.270.170.170.180.120.260.220.260.360.170.340.300.320.230.210.310.201.000.290.270.150.210.240.480.180.250.270.270.340.310.190.330.240.300.320.260.320.300.260.370.330.340.280.330.370.300.300.280.310.380.400.430.340.270.280.370.280.360.320.470.450.330.450.330.380.45
COF0.060.080.200.030.270.010.180.160.010.270.130.040.220.150.130.140.110.190.250.120.150.100.140.230.190.140.200.220.230.220.190.130.270.160.080.270.420.140.230.220.190.240.220.090.300.210.170.310.270.370.270.310.340.230.260.350.250.240.291.000.200.340.120.330.270.330.240.300.230.320.300.250.360.220.280.660.270.290.600.290.250.420.350.220.360.620.300.410.320.340.240.370.340.310.350.320.370.460.710.310.400.460.430.420.310.400.58
NEM0.040.060.200.120.110.230.080.110.300.250.260.230.290.160.310.110.200.180.330.200.180.330.640.300.100.220.230.230.340.220.200.760.110.180.720.330.200.330.100.170.190.160.180.740.300.130.180.170.160.230.170.160.280.200.360.180.120.110.270.201.000.160.860.100.230.150.220.330.200.200.240.360.230.450.420.270.180.410.220.170.340.180.350.260.330.290.560.270.260.380.400.250.270.310.290.310.310.340.260.300.270.310.340.320.460.370.37
CRWD0.09-0.070.03-0.19-0.00-0.120.12-0.19-0.110.010.15-0.060.120.080.020.180.180.120.170.150.23-0.020.100.220.280.130.350.050.160.260.050.130.290.350.160.070.250.150.430.400.490.400.400.230.160.530.310.270.320.190.470.300.150.220.130.390.320.550.150.340.161.000.180.630.240.550.460.340.480.220.630.180.100.130.160.290.620.150.250.620.190.420.180.460.210.330.240.500.490.240.180.270.340.250.530.380.350.300.300.370.270.330.270.460.410.430.48
GDX0.090.020.180.060.050.260.050.080.250.220.260.240.280.140.330.190.230.180.330.210.190.320.760.300.160.250.200.230.350.200.240.860.120.210.870.310.180.340.120.240.220.150.240.870.270.190.200.100.210.180.210.150.200.240.330.160.140.170.210.120.860.181.000.100.190.200.230.290.250.170.250.340.210.460.380.190.200.340.180.190.320.150.360.290.350.210.560.220.240.360.410.210.230.310.280.380.280.320.190.310.260.290.310.290.510.390.33
NOW0.05-0.020.03-0.12-0.01-0.120.15-0.15-0.040.000.10-0.070.130.06-0.020.170.150.130.130.120.29-0.070.050.120.300.150.400.140.130.340.100.050.260.380.130.100.220.120.580.440.550.340.440.100.160.490.360.270.400.220.500.390.180.220.160.400.480.590.240.330.100.630.101.000.210.600.440.380.450.310.600.190.160.150.160.240.610.160.230.640.130.430.190.450.230.340.230.480.460.220.130.270.390.280.530.370.380.280.310.420.290.400.290.470.360.400.49
VLTO0.030.090.130.240.170.160.240.210.280.140.130.200.110.370.180.170.210.220.180.280.270.220.140.140.240.280.270.320.130.330.240.160.260.330.120.190.300.210.220.100.190.330.100.180.210.190.250.290.200.310.210.290.360.290.200.380.320.180.480.270.230.240.190.211.000.180.300.280.270.490.290.280.300.200.320.350.300.280.370.290.370.430.250.310.310.360.260.350.320.270.380.400.440.280.380.270.340.370.390.370.480.410.390.450.320.430.51
AMZN0.07-0.060.07-0.14-0.02-0.100.07-0.15-0.050.020.110.020.110.110.040.190.130.140.130.160.25-0.030.180.130.420.130.280.100.140.280.160.150.360.400.200.110.220.210.520.620.530.420.620.220.150.520.280.240.360.220.630.310.140.250.110.390.350.700.180.330.150.550.200.600.181.000.480.340.450.240.540.170.120.250.170.180.560.130.190.600.220.340.170.470.150.260.320.410.460.210.220.280.300.220.490.410.380.240.250.370.270.340.270.450.460.430.44
ARM0.05-0.050.11-0.110.070.030.05-0.14-0.030.050.20-0.030.180.130.060.180.110.160.150.220.270.020.210.150.360.160.210.150.210.270.140.210.270.340.220.140.220.230.340.400.370.370.410.200.200.560.380.210.300.210.430.270.180.280.170.320.300.460.250.240.220.460.230.440.300.481.000.380.600.230.470.240.160.290.230.250.560.200.190.520.360.290.210.590.220.280.380.460.610.300.370.280.250.270.520.420.560.310.320.350.340.340.280.500.500.480.47
DLR0.050.010.080.080.040.100.230.060.330.030.240.120.100.240.180.130.230.200.190.170.250.220.230.220.260.190.410.220.190.410.140.240.180.300.250.100.270.170.310.310.300.310.310.280.190.330.240.250.250.280.290.280.300.190.270.330.350.360.270.300.330.340.290.380.280.340.381.000.350.350.330.290.250.220.350.300.430.330.240.420.330.370.340.390.210.300.280.420.410.370.350.420.410.330.400.390.370.310.340.390.420.370.340.440.380.380.51
TSM0.03-0.140.10-0.12-0.030.020.02-0.18-0.070.040.09-0.000.240.070.130.220.140.160.220.240.280.080.210.180.280.140.240.090.280.190.150.180.240.330.250.160.110.240.370.350.390.390.350.240.180.670.360.110.310.190.490.240.140.290.180.420.260.470.270.230.200.480.250.450.270.450.600.351.000.180.410.250.170.280.200.190.590.210.140.580.310.350.200.680.240.310.360.510.650.310.330.270.270.320.610.400.520.330.230.380.310.370.340.530.600.450.49
BR0.070.130.090.310.200.190.370.330.360.210.130.220.050.340.230.230.230.270.130.200.280.240.060.090.240.280.330.350.100.390.240.170.240.350.150.130.290.150.350.160.180.270.160.110.240.110.210.440.350.330.200.380.490.210.240.360.430.250.340.320.200.220.170.310.490.240.230.350.181.000.320.280.350.270.310.410.280.310.440.280.230.470.390.240.290.360.230.260.270.350.260.450.540.320.310.250.320.340.450.400.440.470.400.410.250.340.53
NET0.11-0.030.07-0.080.05-0.030.10-0.030.040.060.270.020.120.150.040.160.110.180.170.170.250.020.160.180.330.190.320.100.170.290.140.180.260.360.240.140.210.190.460.410.460.440.410.230.220.410.310.240.390.270.420.390.210.240.180.330.420.440.310.300.240.630.250.600.290.540.470.330.410.321.000.180.230.220.260.280.570.230.220.590.300.390.230.430.250.340.320.450.530.300.300.270.370.280.440.370.410.290.350.350.320.370.280.530.420.490.47
PPL.TO0.040.070.300.200.120.230.190.170.190.440.200.270.470.190.320.300.280.160.520.290.170.400.310.520.140.250.190.230.530.170.350.320.200.150.310.390.190.280.150.160.200.100.170.310.440.190.230.240.180.220.150.180.340.230.580.250.210.110.190.250.360.180.340.190.280.170.240.290.250.280.181.000.320.330.380.350.190.380.380.160.340.220.350.270.440.330.410.320.210.410.360.350.330.420.290.330.240.480.400.460.400.320.520.240.400.350.44
DE0.070.190.190.250.330.250.150.250.220.370.230.230.280.250.220.140.200.290.290.240.210.260.140.290.220.310.160.310.310.180.310.200.300.120.190.410.330.320.180.130.150.220.130.130.430.070.270.340.230.350.080.270.360.340.250.280.290.100.330.360.230.100.210.160.300.120.160.250.170.350.230.321.000.380.300.400.140.410.470.170.410.400.410.220.420.410.370.330.290.420.390.450.320.430.270.290.360.400.500.370.490.420.450.430.370.480.55
RIO0.030.080.200.120.160.240.080.140.190.270.230.310.310.170.330.170.230.240.310.430.240.290.340.290.220.300.160.230.370.190.400.430.290.160.430.390.200.530.200.290.170.230.290.400.320.220.380.200.200.230.230.250.280.430.340.140.180.220.240.220.450.130.460.150.200.250.290.220.280.270.220.330.381.000.330.250.240.370.250.230.430.210.360.370.360.290.620.270.340.360.460.290.260.410.270.430.380.360.290.310.350.340.400.380.580.500.42
FCR-UN.TO0.080.080.130.140.180.220.240.220.370.100.210.390.190.230.410.310.310.190.220.320.230.430.340.300.190.310.220.290.230.240.340.360.160.260.290.260.240.280.150.160.120.210.170.350.190.140.230.220.290.280.210.270.340.240.450.180.270.170.300.280.420.160.380.160.320.170.230.350.200.310.260.380.300.331.000.380.160.700.390.170.410.270.440.220.350.320.340.280.270.610.460.370.370.450.200.360.270.440.460.450.430.400.540.320.430.420.45
BAC0.020.110.220.130.270.090.220.260.190.310.220.150.210.180.210.180.190.240.310.130.150.270.170.240.180.200.300.240.280.270.250.180.220.210.180.290.420.170.160.160.150.240.160.170.310.130.170.320.340.380.200.260.450.250.350.300.250.160.320.660.270.290.190.240.350.180.250.300.190.410.280.350.400.250.381.000.170.410.690.180.340.380.430.190.450.680.340.390.230.400.340.390.410.380.360.350.340.540.770.360.400.510.520.360.300.400.56
SNPS0.08-0.050.05-0.120.05-0.040.13-0.20-0.070.010.17-0.070.140.09-0.030.230.180.140.140.190.31-0.040.110.190.360.190.360.180.200.350.140.170.330.400.190.100.180.180.520.460.480.390.460.190.190.620.380.300.340.200.530.300.180.210.150.430.370.620.260.270.180.620.200.610.300.560.560.430.590.280.570.190.140.240.160.171.000.130.200.870.250.440.190.610.210.300.290.550.600.220.250.280.400.280.590.450.510.300.250.380.350.370.260.560.450.460.54
HR-UN.TO0.070.100.190.160.220.290.170.200.330.150.220.440.210.230.470.210.290.190.240.330.280.460.320.340.210.270.180.310.270.150.320.350.170.200.280.340.220.350.140.180.090.180.180.320.200.120.290.190.280.300.180.280.360.270.420.190.290.170.320.290.410.150.340.160.280.130.200.330.210.310.230.380.410.370.700.410.131.000.350.140.460.260.470.210.410.390.380.270.280.690.490.370.370.450.240.350.310.480.470.420.440.390.550.350.460.430.45
PRU0.060.120.180.190.350.130.290.310.170.350.140.160.250.210.230.230.220.260.290.150.090.260.180.290.220.220.240.300.280.270.330.180.280.170.180.340.450.190.220.180.140.240.180.150.350.080.190.410.250.410.190.260.450.260.320.320.260.170.300.600.220.250.180.230.370.190.190.240.140.440.220.380.470.250.390.690.200.351.000.190.290.450.450.190.450.580.310.390.250.400.310.410.430.380.330.360.350.520.740.400.450.530.550.350.290.410.60
CDNS0.09-0.060.02-0.120.04-0.040.15-0.18-0.060.010.20-0.090.150.09-0.030.250.160.160.160.150.32-0.060.120.170.320.200.360.190.200.350.130.150.360.440.190.110.200.190.530.460.480.410.470.190.200.580.390.300.390.220.520.300.170.210.140.420.380.640.260.290.170.620.190.640.290.600.520.420.580.280.590.160.170.230.170.180.870.140.191.000.240.450.160.590.230.280.310.520.620.220.250.320.410.310.590.470.530.280.260.410.350.410.280.580.470.460.53
TAN0.090.030.150.100.190.180.020.140.230.200.340.310.250.250.280.170.200.230.310.310.240.300.280.320.270.270.120.250.310.170.290.290.320.110.300.410.290.460.150.240.180.320.250.300.280.190.290.110.190.300.200.280.280.360.330.240.210.180.370.250.340.190.320.130.370.220.360.330.310.230.300.340.410.430.410.340.250.460.290.241.000.310.390.410.390.310.460.340.410.480.910.350.290.350.340.390.450.390.380.360.460.360.400.430.600.600.50
AME0.120.050.080.130.180.010.300.070.090.130.120.080.180.210.130.250.270.210.200.200.240.140.120.230.250.230.370.270.200.340.220.130.320.320.160.250.360.140.350.220.320.410.220.180.300.310.220.410.330.370.290.370.320.240.220.490.390.370.330.420.180.420.150.430.430.340.290.370.350.470.390.220.400.210.270.380.440.260.450.450.311.000.380.410.340.440.290.590.460.300.290.410.460.390.530.340.480.390.450.460.480.490.400.540.330.430.70
BIPC.TO0.000.080.090.210.210.240.270.260.230.250.220.340.140.210.350.290.290.270.220.200.200.400.340.270.230.280.200.310.250.240.320.330.220.160.320.360.320.250.230.250.150.270.250.330.320.160.200.290.320.380.150.350.390.320.430.270.330.180.340.350.350.180.360.190.250.170.210.340.200.390.230.350.410.360.440.430.190.470.450.160.390.381.000.250.450.460.360.330.310.480.380.410.430.490.320.360.380.510.540.500.450.430.520.420.400.490.54
ASML0.02-0.100.12-0.05-0.010.070.07-0.10-0.030.050.180.030.250.160.130.200.120.190.250.320.320.090.220.240.330.240.310.180.290.280.180.250.350.320.310.200.230.280.390.360.440.410.360.260.210.560.390.240.270.240.450.270.200.410.200.380.300.490.280.220.260.460.290.450.310.470.590.390.680.240.430.270.220.370.220.190.610.210.190.590.410.410.251.000.290.340.420.500.650.320.430.330.320.370.590.470.590.340.280.410.410.380.350.560.540.500.56
TD.TO0.050.120.160.100.210.200.170.190.160.350.230.280.390.210.330.350.280.280.360.230.270.370.280.430.210.280.170.270.440.150.300.340.270.200.340.420.260.310.180.200.180.210.200.320.400.200.270.270.290.330.170.320.350.320.420.260.260.160.330.360.330.210.350.230.310.150.220.210.240.290.250.440.420.360.350.450.210.410.450.230.390.340.450.291.000.440.410.350.290.450.390.370.410.480.330.380.330.540.530.480.420.440.550.380.430.490.50
MS0.010.100.190.100.220.020.180.170.160.260.130.090.240.210.210.190.170.220.300.220.230.210.200.250.200.160.310.270.260.280.260.210.280.230.230.330.370.250.230.200.270.270.200.210.280.250.200.370.310.370.220.350.390.300.360.420.310.230.370.620.290.330.210.340.360.260.280.300.310.360.340.330.410.290.320.680.300.390.580.280.310.440.460.340.441.000.430.470.380.380.310.410.430.390.460.360.440.550.680.390.410.580.550.440.380.450.64
FCX0.080.040.21-0.050.170.120.060.030.060.320.280.170.390.150.230.190.190.170.390.270.200.220.420.370.190.210.240.180.450.200.340.480.270.190.560.430.230.470.190.280.300.280.290.470.410.300.290.180.240.270.290.240.250.380.330.290.160.240.300.300.560.240.560.230.260.320.380.280.360.230.320.410.370.620.340.340.290.380.310.310.460.290.360.420.410.431.000.420.390.420.470.300.270.390.370.400.440.450.340.330.340.370.420.420.610.550.48
NVT0.10-0.050.17-0.040.05-0.030.13-0.13-0.020.100.18-0.030.200.090.100.220.220.190.250.240.240.100.140.260.250.180.350.200.260.240.180.190.290.320.240.210.260.240.330.300.370.380.300.230.320.470.320.280.330.290.410.290.270.290.260.510.310.390.300.410.270.500.220.480.350.410.460.420.510.260.450.320.330.270.280.390.550.270.390.520.340.590.330.500.350.470.421.000.550.350.300.390.330.370.670.420.480.430.470.450.480.410.400.560.460.490.74
MPWR0.10-0.060.08-0.060.060.030.07-0.100.000.030.200.080.190.150.090.220.220.220.190.200.290.060.180.210.330.180.260.160.200.270.120.200.320.360.250.210.240.310.400.380.360.420.380.220.200.580.380.270.340.270.400.370.200.320.190.420.370.470.280.320.260.490.240.460.320.460.610.410.650.270.530.210.290.340.270.230.600.280.250.620.410.460.310.650.290.380.390.551.000.350.410.340.320.360.630.470.750.360.380.460.410.400.380.650.580.550.60
AP-UN.TO0.050.040.200.110.180.240.090.140.250.240.300.340.290.210.430.230.270.120.320.290.290.380.300.360.220.290.120.300.340.200.320.320.250.200.350.380.250.340.210.230.170.260.240.310.310.220.290.180.270.320.230.320.340.310.400.230.300.220.310.340.380.240.360.220.270.210.300.370.310.350.300.410.420.360.610.400.220.690.400.220.480.300.480.320.450.380.420.350.351.000.520.380.310.460.300.410.350.500.520.420.500.410.500.400.520.530.51
ICLN0.110.040.150.140.150.270.040.200.320.180.340.390.230.290.380.240.230.210.300.370.310.380.330.290.280.300.120.310.310.190.360.340.280.140.350.420.260.430.150.240.200.270.250.370.240.210.310.140.200.320.210.300.310.380.350.230.220.200.380.240.400.180.410.130.380.220.370.350.330.260.300.360.390.460.460.340.250.490.310.250.910.290.380.430.390.310.470.300.410.521.000.350.330.380.340.440.470.400.380.360.490.410.440.440.620.580.50
HD0.060.130.130.210.280.160.300.260.360.250.180.240.140.380.250.250.210.340.210.260.250.290.140.220.260.380.270.310.210.410.290.180.380.380.180.270.320.230.270.150.190.310.150.190.290.180.230.390.280.430.210.380.400.360.320.350.330.240.400.370.250.270.210.270.400.280.280.420.270.450.270.350.450.290.370.390.280.370.410.320.350.410.410.330.370.410.300.390.340.380.351.000.500.460.360.370.380.420.510.440.700.550.450.480.390.450.62
SPGI0.100.170.080.220.190.170.360.250.330.130.140.190.060.350.200.340.300.240.110.220.260.280.180.150.310.280.440.350.160.460.330.220.260.380.160.160.250.170.370.270.270.280.270.260.210.220.280.430.340.340.320.390.380.220.320.400.430.360.430.340.270.340.230.390.440.300.250.410.270.540.370.330.320.260.370.410.400.370.430.410.290.460.430.320.410.430.270.330.320.310.330.501.000.370.410.410.370.390.460.450.490.570.480.440.340.400.56
CP.TO0.060.080.130.150.190.170.190.240.170.240.180.300.280.220.300.320.280.280.270.340.230.360.300.350.180.380.230.270.400.260.400.310.330.250.320.400.260.290.240.230.190.310.230.270.350.210.330.310.280.430.230.300.300.390.380.270.310.230.340.310.310.250.310.280.280.220.270.330.320.320.280.420.430.410.450.380.280.450.380.310.350.390.490.370.480.390.390.370.360.460.380.460.371.000.350.380.360.500.450.550.490.470.610.430.440.430.55
APH0.07-0.060.16-0.010.02-0.030.11-0.090.020.100.15-0.030.230.160.110.250.220.180.280.230.310.130.240.270.310.180.310.190.260.260.170.220.350.370.280.190.290.190.350.330.440.380.340.280.210.560.300.260.320.270.430.300.260.280.240.540.330.520.270.350.290.530.280.530.380.490.520.400.610.310.440.290.270.270.200.360.590.240.330.590.340.530.320.590.330.460.370.670.630.300.340.360.410.351.000.450.590.400.400.480.440.460.410.620.520.480.67
EWJ-0.040.000.140.020.130.180.160.070.140.100.280.220.200.180.240.300.270.290.230.330.340.250.280.260.350.270.340.290.270.340.300.320.300.310.330.260.280.350.350.370.320.310.360.330.260.400.410.330.350.250.410.320.320.340.330.320.280.350.280.320.310.380.380.370.270.410.420.390.400.250.370.330.290.430.360.350.450.350.360.470.390.340.360.470.380.360.400.420.470.410.440.370.410.380.451.000.470.460.440.470.460.470.440.480.590.540.56
ADI0.030.020.140.060.130.120.110.040.070.150.150.150.170.250.120.250.210.270.220.240.300.160.200.180.370.230.260.280.210.330.220.280.350.340.290.280.310.320.370.350.350.380.360.250.270.440.410.300.350.360.330.370.270.360.220.380.400.420.370.370.310.350.280.380.340.380.560.370.520.320.410.240.360.380.270.340.510.310.350.530.450.480.380.590.330.440.440.480.750.350.470.380.370.360.590.471.000.400.420.420.480.480.410.680.530.540.60
BMO.TO0.04-0.020.200.110.170.180.160.130.160.240.200.300.310.160.410.330.260.240.330.240.230.410.280.360.170.300.190.260.390.210.340.320.300.220.320.370.350.300.230.210.230.230.210.290.350.250.310.280.320.350.230.320.370.370.470.320.290.190.280.460.340.300.320.280.370.240.310.310.330.340.290.480.400.360.440.540.300.480.520.280.390.390.510.340.540.550.450.430.360.500.400.420.390.500.400.460.401.000.620.550.500.500.670.430.470.510.61
KBE0.020.120.220.110.310.110.250.270.220.310.200.210.240.250.290.250.210.260.290.190.240.310.180.280.230.240.220.340.260.270.290.180.300.240.170.350.390.210.240.240.140.280.250.170.380.150.240.370.370.470.220.360.470.320.390.370.310.190.360.710.260.300.190.310.390.250.320.340.230.450.350.400.500.290.460.770.250.470.740.260.380.450.540.280.530.680.340.470.380.520.380.510.460.450.400.440.420.621.000.440.590.600.590.470.370.510.71
WSP.TO0.040.050.130.210.130.150.240.120.180.120.260.260.220.200.300.330.460.270.240.240.320.350.330.330.260.330.310.290.310.320.290.290.310.340.240.310.330.270.330.250.330.360.250.320.270.390.340.360.410.280.320.330.320.310.450.420.380.410.320.310.300.370.310.420.370.370.350.390.380.400.350.460.370.310.450.360.380.420.400.410.360.460.500.410.480.390.330.450.460.420.360.440.450.550.480.470.420.550.441.000.450.450.590.500.480.510.61
ITB0.100.090.180.150.250.170.240.200.350.260.200.300.190.380.310.340.210.260.230.320.320.320.200.260.310.360.240.360.250.340.320.230.410.270.210.340.330.270.260.200.170.330.210.230.340.250.320.320.300.490.270.360.400.380.310.380.330.270.470.400.270.270.260.290.480.270.340.420.310.440.320.400.490.350.430.400.350.440.450.350.460.480.450.410.420.410.340.480.410.500.490.700.490.490.440.460.480.500.590.451.000.560.480.530.450.550.75
BLK0.020.130.100.140.240.150.240.240.270.180.110.180.150.290.290.320.270.310.190.310.260.270.220.160.350.290.360.370.200.380.380.250.340.350.240.280.350.290.290.300.290.290.300.280.260.250.310.410.370.440.290.410.430.350.360.410.410.370.450.460.310.330.290.400.410.340.340.370.370.470.370.320.420.340.400.510.370.390.530.410.360.490.430.380.440.580.370.410.400.410.410.550.570.470.460.470.480.500.600.450.561.000.540.500.480.530.65
RY.TO0.020.080.190.190.240.280.240.250.260.240.210.360.230.240.440.390.400.260.280.340.320.480.280.330.240.330.260.290.370.260.410.300.310.290.260.380.310.320.250.240.220.230.240.300.300.260.290.330.360.400.230.370.400.370.470.330.320.240.330.430.340.270.310.290.390.270.280.340.340.400.280.520.450.400.540.520.260.550.550.280.400.400.520.350.550.550.420.400.380.500.440.450.480.610.410.440.410.670.590.590.480.541.000.430.480.500.59
KEYS0.090.040.090.020.150.070.160.040.110.150.230.140.180.280.160.180.200.260.220.290.380.120.220.230.370.260.340.290.210.310.210.250.360.400.290.300.340.280.360.370.410.460.370.280.280.420.420.300.400.390.370.460.290.370.250.430.450.430.450.420.320.460.290.470.450.450.500.440.530.410.530.240.430.380.320.360.560.350.350.580.430.540.420.560.380.440.420.560.650.400.440.480.440.430.620.480.680.430.470.500.530.500.431.000.560.620.70
XSOE0.07-0.040.160.040.110.210.100.080.130.150.330.300.300.240.300.240.290.270.340.420.310.290.370.340.380.290.250.270.390.230.380.410.330.300.460.400.230.730.340.430.400.360.430.440.320.490.430.240.320.290.410.370.280.480.360.340.290.400.330.310.460.410.510.360.320.460.500.380.600.250.420.400.370.580.430.300.450.460.290.470.600.330.400.540.430.380.610.460.580.520.620.390.340.440.520.590.530.470.370.480.450.480.480.561.000.710.56
AWAY0.050.010.160.050.180.190.130.060.120.220.330.230.260.300.290.290.270.340.300.330.330.250.290.320.360.340.270.320.310.280.360.310.440.300.360.370.450.530.370.430.420.540.430.360.390.400.420.340.390.390.420.430.380.490.350.380.360.370.380.400.370.430.390.400.430.430.480.380.450.340.490.350.480.500.420.400.460.430.410.460.600.430.490.500.490.450.550.490.550.530.580.450.400.430.480.540.540.510.510.510.550.530.500.620.711.000.66
PAVE0.110.070.210.120.260.110.270.120.200.290.250.190.310.310.280.320.290.330.350.310.340.280.270.380.300.350.390.350.350.390.340.300.410.350.310.380.430.300.380.320.350.460.330.300.460.410.370.440.440.520.370.440.440.390.390.590.420.400.450.580.370.480.330.490.510.440.470.510.490.530.470.440.550.420.450.560.540.450.600.530.500.700.540.560.500.640.480.740.600.510.500.620.560.550.670.560.600.610.710.610.750.650.590.700.560.661.00
The correlation results are calculated based on daily price changes starting from Oct 5, 2023
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Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio

DrawdownsExpected ShortfallUlcer IndexValue at RiskClose-to-Close VolatilityParkinson VolatilityGarman Klass VolatilityRogers-Satchell VolatilityYang Zhang Volatility

Asset CorrelationsPortfolio OptimizationRisk Parity OptimizationHierarchical Risk Parity (HRP) Optimization

AlphaBeta

Lazy PortfoliosUser Portfolios

ETF ScreenerFund ScreenerStock Screener

Discussions
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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