NVSek-2yrTopPerf-Stks
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
AFRM Affirm Holdings, Inc. | Technology | 2.85% |
APP AppLovin Corporation | Technology | 2.85% |
AUR Aurora Innovation, Inc. | Technology | 2.85% |
AXON Axon Enterprise, Inc. | Industrials | 2.85% |
COIN Coinbase Global, Inc. | Technology | 2.85% |
CVNA Carvana Co. | Consumer Cyclical | 2.85% |
DASH DoorDash, Inc. | Communication Services | 2.85% |
DUOL Duolingo, Inc. | Technology | 2.85% |
EME EMCOR Group, Inc. | Industrials | 2.85% |
FICO Fair Isaac Corporation | Technology | 2.90% |
FIX Comfort Systems USA, Inc. | Industrials | 2.85% |
FTAI Fortress Transportation and Infrastructure Investors LLC | Industrials | 2.85% |
GE General Electric Company | Industrials | 2.85% |
GWRE Guidewire Software, Inc. | Technology | 2.90% |
HOOD Robinhood Markets, Inc. | Technology | 2.85% |
INSM Insmed Incorporated | Healthcare | 2.85% |
IOT Samsara Inc. | Technology | 2.85% |
META Meta Platforms, Inc. | Communication Services | 2.85% |
MMYT MakeMyTrip Limited | Consumer Cyclical | 2.85% |
MSTR | 2.85% | |
NTRA | 2.85% | |
NVDA | 2.85% | |
PLTR | 2.90% | |
RCL | 2.85% | |
RKLB | 2.85% | |
SFM | 2.85% | |
SMCI | 2.90% | |
SMMT | 2.85% | |
SOFI | 2.85% | |
SPOT | 2.85% | |
TOL | 2.85% | |
VRT | 2.85% | |
VST | 2.90% | |
XPO | 2.85% | |
YPF | 2.85% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NVSek-2yrTopPerf-Stks, 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.
The earliest data available for this chart is Dec 15, 2021, corresponding to the inception date of IOT
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 2.24% | -1.20% | 6.72% | 18.21% | 12.53% | 11.04% |
NVSek-2yrTopPerf-Stks | 7.67% | -1.70% | 34.59% | 66.40% | N/A | N/A |
Portfolio components: | ||||||
META Meta Platforms, Inc. | 16.74% | 9.63% | 29.69% | 41.00% | 26.77% | 24.28% |
SPOT | 35.76% | 23.06% | 77.34% | 144.79% | N/A | N/A |
DASH DoorDash, Inc. | 19.19% | 12.53% | 55.22% | 64.68% | N/A | N/A |
CVNA Carvana Co. | 9.81% | -4.59% | 39.75% | 326.06% | 15.23% | N/A |
MMYT MakeMyTrip Limited | -12.83% | -5.12% | -2.13% | 67.13% | 28.33% | 15.03% |
RCL | 1.55% | -0.80% | 44.32% | 92.03% | N/A | N/A |
TOL | -11.32% | -18.15% | -24.78% | 2.23% | N/A | N/A |
SFM | 12.79% | -2.00% | 46.44% | 166.59% | N/A | N/A |
YPF | -12.82% | -13.85% | 75.89% | 105.32% | N/A | N/A |
COIN Coinbase Global, Inc. | -5.20% | -20.44% | 11.34% | 37.72% | N/A | N/A |
HOOD Robinhood Markets, Inc. | 38.49% | 2.87% | 144.32% | 269.36% | N/A | N/A |
SOFI | -4.74% | -16.60% | 95.08% | 79.78% | N/A | N/A |
SMMT | 23.96% | -5.95% | 69.11% | 414.42% | N/A | N/A |
INSM Insmed Incorporated | 17.41% | 3.33% | 2.82% | 198.56% | 21.08% | 16.71% |
NTRA | 2.53% | -5.60% | 32.27% | 128.12% | N/A | N/A |
FTAI Fortress Transportation and Infrastructure Investors LLC | -10.23% | 40.57% | 6.42% | 140.64% | 57.58% | N/A |
RKLB | -7.54% | -20.49% | 238.36% | 430.41% | N/A | N/A |
VRT | -15.51% | -35.40% | 22.27% | 52.79% | N/A | N/A |
AXON Axon Enterprise, Inc. | -13.65% | -15.53% | 38.45% | 89.00% | 43.07% | 34.09% |
EME EMCOR Group, Inc. | -10.87% | -24.56% | 5.88% | 56.38% | 35.79% | 25.39% |
FIX Comfort Systems USA, Inc. | -14.16% | -33.85% | 7.62% | 47.36% | 50.48% | 37.07% |
GE General Electric Company | 19.81% | 6.09% | 17.07% | 66.18% | 27.40% | 6.61% |
XPO | -5.01% | -8.88% | -0.42% | 2.05% | N/A | N/A |
AFRM Affirm Holdings, Inc. | 12.56% | 21.46% | 117.90% | 83.63% | N/A | N/A |
APP AppLovin Corporation | 28.25% | 14.82% | 360.43% | 618.53% | N/A | N/A |
AUR Aurora Innovation, Inc. | 17.86% | 6.53% | 72.67% | 191.18% | N/A | N/A |
DUOL Duolingo, Inc. | 18.85% | 14.67% | 81.28% | 117.67% | N/A | N/A |
IOT Samsara Inc. | 20.90% | 10.48% | 26.70% | 61.58% | N/A | N/A |
MSTR | 3.48% | -20.57% | 99.78% | 320.23% | N/A | N/A |
NVDA | 0.10% | -8.59% | 3.93% | 71.20% | N/A | N/A |
PLTR | 34.01% | 31.85% | 218.91% | 329.63% | N/A | N/A |
FICO Fair Isaac Corporation | -14.71% | -9.69% | -2.71% | 31.81% | 33.00% | 35.31% |
GWRE Guidewire Software, Inc. | 20.84% | 11.02% | 39.70% | 72.13% | 11.29% | 14.13% |
SMCI | 83.96% | 65.59% | -8.57% | -42.52% | N/A | N/A |
VST | 9.12% | -19.49% | 76.10% | 219.11% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of NVSek-2yrTopPerf-Stks, 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 | 5.49% | 7.67% | |||||||||||
2024 | 12.54% | 30.01% | 12.08% | -5.48% | 7.60% | 2.20% | 0.37% | -0.72% | 9.84% | 2.79% | 26.91% | -9.04% | 121.37% |
2023 | 14.65% | 3.05% | 5.59% | 0.69% | 15.53% | 13.92% | 11.35% | -0.47% | -3.81% | -4.62% | 18.27% | 9.86% | 118.41% |
2022 | -15.49% | -4.99% | 0.17% | -16.46% | -3.77% | -13.76% | 18.04% | 0.52% | -8.66% | 10.77% | 6.38% | -1.75% | -30.04% |
2021 | 0.02% | 0.02% |
Expense Ratio
NVSek-2yrTopPerf-Stks has an expense ratio of 0.00%, indicating no management fees are charged. 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 99, NVSek-2yrTopPerf-Stks is among the top 1% 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.
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 | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
META Meta Platforms, Inc. | 1.50 | 1.99 | 1.27 | 2.47 | 7.45 |
SPOT | 3.84 | 4.94 | 1.62 | 12.19 | 34.46 |
DASH DoorDash, Inc. | 2.26 | 2.89 | 1.38 | 2.04 | 6.20 |
CVNA Carvana Co. | 4.29 | 4.58 | 1.59 | 4.16 | 34.05 |
MMYT MakeMyTrip Limited | 1.28 | 1.85 | 1.24 | 3.23 | 8.23 |
RCL | 2.89 | 3.48 | 1.48 | 5.41 | 19.03 |
TOL | 0.23 | 0.58 | 1.07 | 0.25 | 0.70 |
SFM | 4.48 | 4.76 | 1.79 | 8.91 | 35.65 |
YPF | 2.80 | 3.23 | 1.39 | 4.65 | 11.81 |
COIN Coinbase Global, Inc. | 0.42 | 1.27 | 1.14 | 0.76 | 1.59 |
HOOD Robinhood Markets, Inc. | 4.16 | 3.75 | 1.50 | 7.99 | 25.92 |
SOFI | 1.34 | 1.89 | 1.24 | 1.20 | 4.11 |
SMMT | 1.66 | 5.40 | 1.68 | 8.80 | 17.04 |
INSM Insmed Incorporated | 1.41 | 5.83 | 1.68 | 5.78 | 21.36 |
NTRA | 2.87 | 3.66 | 1.46 | 4.82 | 27.12 |
FTAI Fortress Transportation and Infrastructure Investors LLC | 2.21 | 2.33 | 1.38 | 2.84 | 10.51 |
RKLB | 4.76 | 4.70 | 1.55 | 5.38 | 36.67 |
VRT | 0.83 | 1.35 | 1.20 | 1.47 | 3.56 |
AXON Axon Enterprise, Inc. | 1.85 | 2.96 | 1.47 | 3.31 | 12.10 |
EME EMCOR Group, Inc. | 1.59 | 1.90 | 1.32 | 2.50 | 8.19 |
FIX Comfort Systems USA, Inc. | 0.89 | 1.33 | 1.21 | 1.41 | 5.00 |
GE General Electric Company | 2.20 | 2.77 | 1.39 | 3.94 | 12.22 |
XPO | 0.13 | 0.48 | 1.06 | 0.25 | 0.44 |
AFRM Affirm Holdings, Inc. | 1.02 | 2.04 | 1.23 | 1.03 | 4.75 |
APP AppLovin Corporation | 7.94 | 6.51 | 1.86 | 14.81 | 74.67 |
AUR Aurora Innovation, Inc. | 1.48 | 2.59 | 1.30 | 1.93 | 9.11 |
DUOL Duolingo, Inc. | 2.07 | 2.64 | 1.35 | 3.15 | 7.63 |
IOT Samsara Inc. | 1.22 | 1.81 | 1.23 | 1.82 | 4.76 |
MSTR | 3.00 | 3.18 | 1.37 | 7.00 | 14.04 |
NVDA | 1.65 | 2.19 | 1.28 | 3.46 | 9.57 |
PLTR | 5.24 | 5.01 | 1.67 | 14.72 | 35.46 |
FICO Fair Isaac Corporation | 1.13 | 1.63 | 1.21 | 1.21 | 3.54 |
GWRE Guidewire Software, Inc. | 2.05 | 3.03 | 1.48 | 3.91 | 11.01 |
SMCI | -0.25 | 0.43 | 1.05 | -0.34 | -0.55 |
VST | 3.39 | 3.10 | 1.46 | 6.58 | 16.19 |
Dividends
Dividend yield
NVSek-2yrTopPerf-Stks provided a 0.12% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.12% | 0.12% | 0.19% | 0.37% | 0.27% | 0.35% | 0.44% | 0.58% | 0.45% | 0.94% | 0.35% | 0.26% |
Portfolio components: | ||||||||||||
META Meta Platforms, Inc. | 0.22% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPOT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DASH DoorDash, 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% |
CVNA Carvana Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MMYT MakeMyTrip Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RCL | 0.41% | 0.41% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% | 1.33% |
TOL | 0.83% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% | 0.00% |
SFM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YPF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 0.60% | 0.49% | 0.92% | 0.89% | 0.55% |
COIN Coinbase Global, 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% |
HOOD Robinhood Markets, 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% |
SOFI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMMT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INSM Insmed Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NTRA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.93% | 0.83% | 2.59% | 6.97% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.93% | 4.26% | 0.00% |
RKLB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT | 0.12% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AXON Axon Enterprise, 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% |
EME EMCOR Group, Inc. | 0.25% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
FIX Comfort Systems USA, Inc. | 0.33% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% |
GE General Electric Company | 0.56% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 0.36% | 4.89% | 4.81% | 2.94% | 2.95% | 3.52% |
XPO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AFRM Affirm Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
APP AppLovin Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AUR Aurora Innovation, 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% |
DUOL Duolingo, 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% |
IOT Samsara 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% |
MSTR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
PLTR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FICO Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% | 0.11% |
GWRE Guidewire Software, 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% |
SMCI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VST | 0.58% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the NVSek-2yrTopPerf-Stks. 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 NVSek-2yrTopPerf-Stks was 46.67%, occurring on Jun 16, 2022. Recovery took 238 trading sessions.
The current NVSek-2yrTopPerf-Stks drawdown is 9.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-46.67% | Dec 28, 2021 | 119 | Jun 16, 2022 | 238 | May 30, 2023 | 357 |
-16.17% | Jul 17, 2024 | 16 | Aug 7, 2024 | 26 | Sep 13, 2024 | 42 |
-15.47% | Mar 14, 2024 | 26 | Apr 19, 2024 | 18 | May 15, 2024 | 44 |
-11.88% | Dec 9, 2024 | 16 | Dec 31, 2024 | 30 | Feb 14, 2025 | 46 |
-10.66% | Aug 8, 2023 | 57 | Oct 26, 2023 | 13 | Nov 14, 2023 | 70 |
Volatility
Volatility Chart
The current NVSek-2yrTopPerf-Stks volatility is 13.22%, 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.
Diversification
Asset Correlations Table
SMMT | SFM | YPF | VST | SMCI | INSM | FTAI | MMYT | AUR | GE | EME | NTRA | DUOL | FICO | XPO | RCL | FIX | TOL | RKLB | SPOT | IOT | MSTR | CVNA | META | AXON | NVDA | COIN | DASH | VRT | GWRE | SOFI | HOOD | APP | PLTR | AFRM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMMT | 1.00 | 0.07 | 0.07 | 0.07 | 0.10 | 0.24 | 0.11 | 0.15 | 0.22 | 0.12 | 0.13 | 0.21 | 0.13 | 0.09 | 0.11 | 0.13 | 0.14 | 0.19 | 0.19 | 0.17 | 0.15 | 0.17 | 0.18 | 0.14 | 0.11 | 0.16 | 0.19 | 0.18 | 0.10 | 0.19 | 0.17 | 0.21 | 0.18 | 0.17 | 0.20 |
SFM | 0.07 | 1.00 | 0.06 | 0.20 | 0.14 | 0.16 | 0.20 | 0.16 | 0.10 | 0.22 | 0.33 | 0.18 | 0.16 | 0.26 | 0.23 | 0.21 | 0.28 | 0.18 | 0.13 | 0.15 | 0.16 | 0.20 | 0.20 | 0.20 | 0.22 | 0.18 | 0.17 | 0.17 | 0.24 | 0.19 | 0.16 | 0.18 | 0.18 | 0.15 | 0.19 |
YPF | 0.07 | 0.06 | 1.00 | 0.25 | 0.25 | 0.15 | 0.22 | 0.21 | 0.20 | 0.28 | 0.28 | 0.14 | 0.17 | 0.19 | 0.21 | 0.26 | 0.29 | 0.25 | 0.22 | 0.17 | 0.13 | 0.19 | 0.12 | 0.17 | 0.18 | 0.24 | 0.19 | 0.13 | 0.24 | 0.15 | 0.21 | 0.22 | 0.19 | 0.20 | 0.20 |
VST | 0.07 | 0.20 | 0.25 | 1.00 | 0.27 | 0.27 | 0.37 | 0.33 | 0.24 | 0.36 | 0.46 | 0.32 | 0.24 | 0.26 | 0.30 | 0.31 | 0.44 | 0.30 | 0.31 | 0.27 | 0.23 | 0.27 | 0.22 | 0.30 | 0.31 | 0.34 | 0.30 | 0.28 | 0.43 | 0.32 | 0.28 | 0.26 | 0.32 | 0.28 | 0.28 |
SMCI | 0.10 | 0.14 | 0.25 | 0.27 | 1.00 | 0.17 | 0.29 | 0.24 | 0.24 | 0.36 | 0.38 | 0.24 | 0.27 | 0.32 | 0.33 | 0.32 | 0.40 | 0.36 | 0.33 | 0.30 | 0.34 | 0.32 | 0.27 | 0.35 | 0.29 | 0.51 | 0.33 | 0.31 | 0.43 | 0.36 | 0.29 | 0.31 | 0.35 | 0.36 | 0.28 |
INSM | 0.24 | 0.16 | 0.15 | 0.27 | 0.17 | 1.00 | 0.30 | 0.28 | 0.38 | 0.27 | 0.27 | 0.44 | 0.33 | 0.31 | 0.28 | 0.32 | 0.26 | 0.30 | 0.41 | 0.32 | 0.33 | 0.34 | 0.36 | 0.34 | 0.35 | 0.30 | 0.36 | 0.36 | 0.33 | 0.36 | 0.39 | 0.37 | 0.39 | 0.37 | 0.43 |
FTAI | 0.11 | 0.20 | 0.22 | 0.37 | 0.29 | 0.30 | 1.00 | 0.35 | 0.32 | 0.40 | 0.41 | 0.35 | 0.29 | 0.35 | 0.40 | 0.36 | 0.46 | 0.40 | 0.39 | 0.30 | 0.34 | 0.32 | 0.31 | 0.32 | 0.36 | 0.38 | 0.31 | 0.32 | 0.41 | 0.36 | 0.32 | 0.29 | 0.34 | 0.33 | 0.34 |
MMYT | 0.15 | 0.16 | 0.21 | 0.33 | 0.24 | 0.28 | 0.35 | 1.00 | 0.30 | 0.37 | 0.38 | 0.35 | 0.34 | 0.34 | 0.37 | 0.38 | 0.39 | 0.36 | 0.36 | 0.36 | 0.34 | 0.37 | 0.36 | 0.37 | 0.36 | 0.40 | 0.39 | 0.42 | 0.42 | 0.36 | 0.37 | 0.39 | 0.39 | 0.39 | 0.40 |
AUR | 0.22 | 0.10 | 0.20 | 0.24 | 0.24 | 0.38 | 0.32 | 0.30 | 1.00 | 0.31 | 0.28 | 0.38 | 0.37 | 0.28 | 0.32 | 0.38 | 0.33 | 0.39 | 0.50 | 0.38 | 0.41 | 0.41 | 0.48 | 0.36 | 0.39 | 0.35 | 0.44 | 0.47 | 0.38 | 0.45 | 0.52 | 0.51 | 0.45 | 0.47 | 0.53 |
GE | 0.12 | 0.22 | 0.28 | 0.36 | 0.36 | 0.27 | 0.40 | 0.37 | 0.31 | 1.00 | 0.51 | 0.34 | 0.33 | 0.37 | 0.46 | 0.47 | 0.49 | 0.44 | 0.37 | 0.37 | 0.33 | 0.36 | 0.33 | 0.42 | 0.44 | 0.45 | 0.34 | 0.37 | 0.50 | 0.39 | 0.34 | 0.36 | 0.39 | 0.39 | 0.39 |
EME | 0.13 | 0.33 | 0.28 | 0.46 | 0.38 | 0.27 | 0.41 | 0.38 | 0.28 | 0.51 | 1.00 | 0.34 | 0.30 | 0.42 | 0.44 | 0.37 | 0.76 | 0.50 | 0.34 | 0.30 | 0.31 | 0.33 | 0.34 | 0.36 | 0.43 | 0.43 | 0.34 | 0.32 | 0.56 | 0.38 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 |
NTRA | 0.21 | 0.18 | 0.14 | 0.32 | 0.24 | 0.44 | 0.35 | 0.35 | 0.38 | 0.34 | 0.34 | 1.00 | 0.40 | 0.39 | 0.38 | 0.34 | 0.37 | 0.37 | 0.39 | 0.44 | 0.39 | 0.38 | 0.42 | 0.41 | 0.42 | 0.41 | 0.42 | 0.46 | 0.43 | 0.42 | 0.42 | 0.46 | 0.45 | 0.43 | 0.49 |
DUOL | 0.13 | 0.16 | 0.17 | 0.24 | 0.27 | 0.33 | 0.29 | 0.34 | 0.37 | 0.33 | 0.30 | 0.40 | 1.00 | 0.38 | 0.33 | 0.37 | 0.33 | 0.35 | 0.42 | 0.47 | 0.48 | 0.40 | 0.44 | 0.43 | 0.44 | 0.43 | 0.44 | 0.50 | 0.40 | 0.47 | 0.48 | 0.45 | 0.48 | 0.56 | 0.52 |
FICO | 0.09 | 0.26 | 0.19 | 0.26 | 0.32 | 0.31 | 0.35 | 0.34 | 0.28 | 0.37 | 0.42 | 0.39 | 0.38 | 1.00 | 0.44 | 0.41 | 0.44 | 0.44 | 0.39 | 0.40 | 0.44 | 0.36 | 0.39 | 0.44 | 0.49 | 0.49 | 0.38 | 0.44 | 0.46 | 0.49 | 0.37 | 0.33 | 0.45 | 0.46 | 0.46 |
XPO | 0.11 | 0.23 | 0.21 | 0.30 | 0.33 | 0.28 | 0.40 | 0.37 | 0.32 | 0.46 | 0.44 | 0.38 | 0.33 | 0.44 | 1.00 | 0.44 | 0.47 | 0.50 | 0.36 | 0.42 | 0.40 | 0.35 | 0.40 | 0.46 | 0.45 | 0.49 | 0.43 | 0.46 | 0.49 | 0.43 | 0.44 | 0.43 | 0.42 | 0.42 | 0.46 |
RCL | 0.13 | 0.21 | 0.26 | 0.31 | 0.32 | 0.32 | 0.36 | 0.38 | 0.38 | 0.47 | 0.37 | 0.34 | 0.37 | 0.41 | 0.44 | 1.00 | 0.39 | 0.42 | 0.42 | 0.38 | 0.40 | 0.43 | 0.44 | 0.38 | 0.43 | 0.48 | 0.44 | 0.48 | 0.47 | 0.42 | 0.49 | 0.46 | 0.42 | 0.46 | 0.50 |
FIX | 0.14 | 0.28 | 0.29 | 0.44 | 0.40 | 0.26 | 0.46 | 0.39 | 0.33 | 0.49 | 0.76 | 0.37 | 0.33 | 0.44 | 0.47 | 0.39 | 1.00 | 0.52 | 0.39 | 0.32 | 0.35 | 0.38 | 0.33 | 0.38 | 0.44 | 0.44 | 0.37 | 0.33 | 0.60 | 0.40 | 0.38 | 0.38 | 0.42 | 0.40 | 0.40 |
TOL | 0.19 | 0.18 | 0.25 | 0.30 | 0.36 | 0.30 | 0.40 | 0.36 | 0.39 | 0.44 | 0.50 | 0.37 | 0.35 | 0.44 | 0.50 | 0.42 | 0.52 | 1.00 | 0.43 | 0.38 | 0.43 | 0.41 | 0.40 | 0.43 | 0.44 | 0.44 | 0.42 | 0.43 | 0.45 | 0.47 | 0.48 | 0.44 | 0.42 | 0.44 | 0.50 |
RKLB | 0.19 | 0.13 | 0.22 | 0.31 | 0.33 | 0.41 | 0.39 | 0.36 | 0.50 | 0.37 | 0.34 | 0.39 | 0.42 | 0.39 | 0.36 | 0.42 | 0.39 | 0.43 | 1.00 | 0.36 | 0.45 | 0.46 | 0.46 | 0.35 | 0.41 | 0.40 | 0.50 | 0.43 | 0.40 | 0.46 | 0.55 | 0.51 | 0.45 | 0.55 | 0.57 |
SPOT | 0.17 | 0.15 | 0.17 | 0.27 | 0.30 | 0.32 | 0.30 | 0.36 | 0.38 | 0.37 | 0.30 | 0.44 | 0.47 | 0.40 | 0.42 | 0.38 | 0.32 | 0.38 | 0.36 | 1.00 | 0.46 | 0.42 | 0.42 | 0.58 | 0.46 | 0.52 | 0.47 | 0.60 | 0.43 | 0.52 | 0.45 | 0.51 | 0.56 | 0.53 | 0.49 |
IOT | 0.15 | 0.16 | 0.13 | 0.23 | 0.34 | 0.33 | 0.34 | 0.34 | 0.41 | 0.33 | 0.31 | 0.39 | 0.48 | 0.44 | 0.40 | 0.40 | 0.35 | 0.43 | 0.45 | 0.46 | 1.00 | 0.40 | 0.46 | 0.39 | 0.48 | 0.48 | 0.47 | 0.51 | 0.42 | 0.59 | 0.51 | 0.49 | 0.52 | 0.57 | 0.55 |
MSTR | 0.17 | 0.20 | 0.19 | 0.27 | 0.32 | 0.34 | 0.32 | 0.37 | 0.41 | 0.36 | 0.33 | 0.38 | 0.40 | 0.36 | 0.35 | 0.43 | 0.38 | 0.41 | 0.46 | 0.42 | 0.40 | 1.00 | 0.45 | 0.42 | 0.41 | 0.48 | 0.75 | 0.48 | 0.43 | 0.45 | 0.51 | 0.59 | 0.48 | 0.50 | 0.54 |
CVNA | 0.18 | 0.20 | 0.12 | 0.22 | 0.27 | 0.36 | 0.31 | 0.36 | 0.48 | 0.33 | 0.34 | 0.42 | 0.44 | 0.39 | 0.40 | 0.44 | 0.33 | 0.40 | 0.46 | 0.42 | 0.46 | 0.45 | 1.00 | 0.45 | 0.42 | 0.40 | 0.51 | 0.52 | 0.43 | 0.50 | 0.59 | 0.55 | 0.53 | 0.58 | 0.63 |
META | 0.14 | 0.20 | 0.17 | 0.30 | 0.35 | 0.34 | 0.32 | 0.37 | 0.36 | 0.42 | 0.36 | 0.41 | 0.43 | 0.44 | 0.46 | 0.38 | 0.38 | 0.43 | 0.35 | 0.58 | 0.39 | 0.42 | 0.45 | 1.00 | 0.44 | 0.59 | 0.45 | 0.52 | 0.49 | 0.53 | 0.44 | 0.43 | 0.56 | 0.52 | 0.46 |
AXON | 0.11 | 0.22 | 0.18 | 0.31 | 0.29 | 0.35 | 0.36 | 0.36 | 0.39 | 0.44 | 0.43 | 0.42 | 0.44 | 0.49 | 0.45 | 0.43 | 0.44 | 0.44 | 0.41 | 0.46 | 0.48 | 0.41 | 0.42 | 0.44 | 1.00 | 0.45 | 0.43 | 0.49 | 0.51 | 0.54 | 0.48 | 0.46 | 0.49 | 0.55 | 0.52 |
NVDA | 0.16 | 0.18 | 0.24 | 0.34 | 0.51 | 0.30 | 0.38 | 0.40 | 0.35 | 0.45 | 0.43 | 0.41 | 0.43 | 0.49 | 0.49 | 0.48 | 0.44 | 0.44 | 0.40 | 0.52 | 0.48 | 0.48 | 0.40 | 0.59 | 0.45 | 1.00 | 0.49 | 0.54 | 0.61 | 0.51 | 0.43 | 0.46 | 0.55 | 0.55 | 0.47 |
COIN | 0.19 | 0.17 | 0.19 | 0.30 | 0.33 | 0.36 | 0.31 | 0.39 | 0.44 | 0.34 | 0.34 | 0.42 | 0.44 | 0.38 | 0.43 | 0.44 | 0.37 | 0.42 | 0.50 | 0.47 | 0.47 | 0.75 | 0.51 | 0.45 | 0.43 | 0.49 | 1.00 | 0.51 | 0.47 | 0.50 | 0.60 | 0.69 | 0.56 | 0.58 | 0.65 |
DASH | 0.18 | 0.17 | 0.13 | 0.28 | 0.31 | 0.36 | 0.32 | 0.42 | 0.47 | 0.37 | 0.32 | 0.46 | 0.50 | 0.44 | 0.46 | 0.48 | 0.33 | 0.43 | 0.43 | 0.60 | 0.51 | 0.48 | 0.52 | 0.52 | 0.49 | 0.54 | 0.51 | 1.00 | 0.48 | 0.55 | 0.54 | 0.54 | 0.57 | 0.61 | 0.58 |
VRT | 0.10 | 0.24 | 0.24 | 0.43 | 0.43 | 0.33 | 0.41 | 0.42 | 0.38 | 0.50 | 0.56 | 0.43 | 0.40 | 0.46 | 0.49 | 0.47 | 0.60 | 0.45 | 0.40 | 0.43 | 0.42 | 0.43 | 0.43 | 0.49 | 0.51 | 0.61 | 0.47 | 0.48 | 1.00 | 0.48 | 0.45 | 0.47 | 0.51 | 0.50 | 0.50 |
GWRE | 0.19 | 0.19 | 0.15 | 0.32 | 0.36 | 0.36 | 0.36 | 0.36 | 0.45 | 0.39 | 0.38 | 0.42 | 0.47 | 0.49 | 0.43 | 0.42 | 0.40 | 0.47 | 0.46 | 0.52 | 0.59 | 0.45 | 0.50 | 0.53 | 0.54 | 0.51 | 0.50 | 0.55 | 0.48 | 1.00 | 0.52 | 0.51 | 0.57 | 0.64 | 0.58 |
SOFI | 0.17 | 0.16 | 0.21 | 0.28 | 0.29 | 0.39 | 0.32 | 0.37 | 0.52 | 0.34 | 0.34 | 0.42 | 0.48 | 0.37 | 0.44 | 0.49 | 0.38 | 0.48 | 0.55 | 0.45 | 0.51 | 0.51 | 0.59 | 0.44 | 0.48 | 0.43 | 0.60 | 0.54 | 0.45 | 0.52 | 1.00 | 0.66 | 0.54 | 0.62 | 0.72 |
HOOD | 0.21 | 0.18 | 0.22 | 0.26 | 0.31 | 0.37 | 0.29 | 0.39 | 0.51 | 0.36 | 0.35 | 0.46 | 0.45 | 0.33 | 0.43 | 0.46 | 0.38 | 0.44 | 0.51 | 0.51 | 0.49 | 0.59 | 0.55 | 0.43 | 0.46 | 0.46 | 0.69 | 0.54 | 0.47 | 0.51 | 0.66 | 1.00 | 0.57 | 0.58 | 0.66 |
APP | 0.18 | 0.18 | 0.19 | 0.32 | 0.35 | 0.39 | 0.34 | 0.39 | 0.45 | 0.39 | 0.36 | 0.45 | 0.48 | 0.45 | 0.42 | 0.42 | 0.42 | 0.42 | 0.45 | 0.56 | 0.52 | 0.48 | 0.53 | 0.56 | 0.49 | 0.55 | 0.56 | 0.57 | 0.51 | 0.57 | 0.54 | 0.57 | 1.00 | 0.65 | 0.59 |
PLTR | 0.17 | 0.15 | 0.20 | 0.28 | 0.36 | 0.37 | 0.33 | 0.39 | 0.47 | 0.39 | 0.36 | 0.43 | 0.56 | 0.46 | 0.42 | 0.46 | 0.40 | 0.44 | 0.55 | 0.53 | 0.57 | 0.50 | 0.58 | 0.52 | 0.55 | 0.55 | 0.58 | 0.61 | 0.50 | 0.64 | 0.62 | 0.58 | 0.65 | 1.00 | 0.66 |
AFRM | 0.20 | 0.19 | 0.20 | 0.28 | 0.28 | 0.43 | 0.34 | 0.40 | 0.53 | 0.39 | 0.36 | 0.49 | 0.52 | 0.46 | 0.46 | 0.50 | 0.40 | 0.50 | 0.57 | 0.49 | 0.55 | 0.54 | 0.63 | 0.46 | 0.52 | 0.47 | 0.65 | 0.58 | 0.50 | 0.58 | 0.72 | 0.66 | 0.59 | 0.66 | 1.00 |