Watchlist
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
ADBE Adobe Inc | Technology | 3.57% |
AMD Advanced Micro Devices, Inc. | Technology | 3.57% |
ANET Arista Networks, Inc. | Technology | 3.57% |
ASML ASML Holding N.V. | Technology | 3.57% |
CDNS Cadence Design Systems, Inc. | Technology | 3.57% |
COST Costco Wholesale Corporation | Consumer Defensive | 3.57% |
CRM salesforce.com, inc. | Technology | 3.57% |
DDOG Datadog, Inc. | Technology | 3.57% |
DUOL Duolingo, Inc. | Technology | 3.57% |
MA Mastercard Inc | Financial Services | 3.57% |
MDB MongoDB, Inc. | Technology | 3.57% |
MELI MercadoLibre, Inc. | Consumer Cyclical | 3.57% |
MRVL Marvell Technology Group Ltd. | Technology | 3.57% |
NET Cloudflare, Inc. | Technology | 3.57% |
NFLX Netflix, Inc. | Communication Services | 3.57% |
NOW ServiceNow, Inc. | Technology | 3.57% |
ORCL Oracle Corporation | Technology | 3.57% |
PANW Palo Alto Networks, Inc. | Technology | 3.57% |
PATH UiPath Inc. | Technology | 3.57% |
PLTR | 3.57% | |
S | 3.57% | |
SHOP | 3.57% | |
SMCI | 3.57% | |
SNOW | 3.57% | |
SPOT | 3.57% | |
UBER | 3.57% | |
V | 3.57% | |
ZS | 3.57% |
Performance
Performance Chart
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The earliest data available for this chart is Jul 28, 2021, corresponding to the inception date of DUOL
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
Watchlist | 5.32% | 17.01% | 8.74% | 27.21% | N/A | N/A |
Portfolio components: | ||||||
ADBE Adobe Inc | -13.81% | 9.49% | -22.52% | -20.53% | 0.63% | 17.45% |
AMD Advanced Micro Devices, Inc. | -14.86% | 15.94% | -30.49% | -32.31% | 13.08% | 45.95% |
ANET Arista Networks, Inc. | -21.72% | 19.09% | -13.58% | 10.21% | 44.04% | 35.62% |
ASML ASML Holding N.V. | 2.43% | 9.06% | 6.04% | -23.37% | 19.47% | 21.83% |
CDNS Cadence Design Systems, Inc. | 1.77% | 20.38% | 1.50% | 6.37% | 29.91% | 32.14% |
COST Costco Wholesale Corporation | 10.29% | 4.68% | 7.07% | 28.72% | 28.78% | 23.77% |
CRM salesforce.com, inc. | -17.49% | 7.96% | -14.22% | 0.13% | 8.74% | 14.52% |
DDOG Datadog, Inc. | -24.50% | 15.78% | -13.31% | -9.32% | 14.19% | N/A |
MA Mastercard Inc | 8.32% | 13.88% | 8.70% | 25.17% | 15.83% | 20.71% |
DUOL Duolingo, Inc. | 58.14% | 61.78% | 56.86% | 172.57% | N/A | N/A |
MDB MongoDB, Inc. | -23.31% | 10.83% | -38.44% | -49.49% | -0.97% | N/A |
MELI MercadoLibre, Inc. | 44.08% | 26.68% | 30.88% | 44.63% | 25.78% | 32.93% |
MRVL Marvell Technology Group Ltd. | -45.90% | 12.95% | -36.30% | -12.59% | 18.35% | 16.72% |
NET Cloudflare, Inc. | 22.90% | 25.44% | 45.03% | 84.01% | 36.45% | N/A |
NOW ServiceNow, Inc. | -7.55% | 25.09% | -2.78% | 34.29% | 20.70% | 29.38% |
NFLX Netflix, Inc. | 27.92% | 23.78% | 43.42% | 86.66% | 21.02% | 30.07% |
ORCL Oracle Corporation | -9.22% | 12.74% | -20.07% | 30.32% | 24.87% | 14.94% |
PANW Palo Alto Networks, Inc. | 2.73% | 11.09% | -4.48% | 25.68% | 38.88% | 22.23% |
PATH UiPath Inc. | -1.65% | 17.59% | -5.09% | -34.96% | N/A | N/A |
PLTR | 55.10% | 32.41% | 100.89% | 469.42% | N/A | N/A |
S | -13.74% | 9.37% | -30.54% | -9.28% | N/A | N/A |
SHOP | -13.69% | 8.44% | 5.34% | 55.70% | N/A | N/A |
SMCI | 4.95% | -5.02% | 30.46% | -59.94% | N/A | N/A |
SNOW | 12.78% | 20.55% | 44.05% | 10.81% | N/A | N/A |
SPOT | 44.90% | 17.22% | 61.79% | 120.04% | N/A | N/A |
UBER | 37.28% | 16.73% | 14.95% | 23.62% | N/A | N/A |
V | 11.74% | 8.60% | 14.92% | 26.51% | N/A | N/A |
ZS | 29.18% | 19.30% | 19.07% | 33.47% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Watchlist, 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 | 7.33% | -1.97% | -11.09% | 7.71% | 4.53% | 5.32% | |||||||
2024 | 7.50% | 11.32% | -1.96% | -6.81% | -3.83% | 9.26% | -3.43% | 5.69% | 2.56% | 0.45% | 15.84% | -4.64% | 33.44% |
2023 | 16.47% | 1.05% | 9.70% | -4.63% | 23.79% | 4.84% | 6.14% | -3.70% | -3.86% | -2.83% | 22.39% | 6.15% | 98.27% |
2022 | -14.14% | -3.89% | 0.09% | -16.67% | -8.16% | -7.68% | 14.35% | -0.69% | -11.26% | 5.30% | 3.51% | -7.65% | -40.80% |
2021 | 0.27% | 6.56% | -2.34% | 11.86% | -2.12% | -1.32% | 12.74% |
Expense Ratio
Watchlist has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Watchlist is 66, indicating average performance compared to other portfolios on our website. Here’s 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 | |
---|---|---|---|---|---|
ADBE Adobe Inc | -0.56 | -0.64 | 0.90 | -0.44 | -1.08 |
AMD Advanced Micro Devices, Inc. | -0.62 | -0.74 | 0.91 | -0.53 | -1.13 |
ANET Arista Networks, Inc. | 0.32 | 0.95 | 1.14 | 0.52 | 1.39 |
ASML ASML Holding N.V. | -0.46 | -0.35 | 0.95 | -0.47 | -0.74 |
CDNS Cadence Design Systems, Inc. | 0.17 | 0.56 | 1.07 | 0.26 | 0.52 |
COST Costco Wholesale Corporation | 1.39 | 1.96 | 1.27 | 1.81 | 5.32 |
CRM salesforce.com, inc. | 0.02 | 0.27 | 1.04 | -0.00 | -0.00 |
DDOG Datadog, Inc. | -0.17 | 0.15 | 1.02 | -0.07 | -0.19 |
MA Mastercard Inc | 1.23 | 1.75 | 1.26 | 1.57 | 6.55 |
DUOL Duolingo, Inc. | 2.67 | 2.27 | 1.32 | 2.77 | 5.83 |
MDB MongoDB, Inc. | -0.76 | -0.91 | 0.87 | -0.66 | -1.43 |
MELI MercadoLibre, Inc. | 1.12 | 1.65 | 1.22 | 2.04 | 5.00 |
MRVL Marvell Technology Group Ltd. | -0.16 | 0.23 | 1.03 | -0.21 | -0.53 |
NET Cloudflare, Inc. | 1.57 | 2.21 | 1.29 | 1.14 | 4.90 |
NOW ServiceNow, Inc. | 0.82 | 1.44 | 1.20 | 0.98 | 2.70 |
NFLX Netflix, Inc. | 2.69 | 3.51 | 1.47 | 4.60 | 15.07 |
ORCL Oracle Corporation | 0.72 | 1.23 | 1.17 | 0.81 | 2.23 |
PANW Palo Alto Networks, Inc. | 0.74 | 1.10 | 1.13 | 0.83 | 2.52 |
PATH UiPath Inc. | -0.62 | -0.61 | 0.90 | -0.44 | -0.96 |
PLTR | 6.43 | 4.99 | 1.68 | 11.03 | 33.35 |
S | -0.20 | -0.01 | 1.00 | -0.15 | -0.59 |
SHOP | 0.80 | 0.89 | 1.12 | 0.28 | 1.38 |
SMCI | -0.53 | -0.40 | 0.95 | -0.72 | -1.16 |
SNOW | 0.21 | 0.70 | 1.09 | 0.13 | 0.46 |
SPOT | 2.72 | 3.44 | 1.45 | 4.79 | 17.57 |
UBER | 0.51 | 0.89 | 1.11 | 0.57 | 1.25 |
V | 1.27 | 1.80 | 1.27 | 1.90 | 6.35 |
ZS | 0.80 | 1.16 | 1.16 | 0.55 | 3.42 |
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Dividends
Dividend yield
Watchlist provided a 0.17% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.17% | 0.15% | 0.24% | 0.20% | 0.13% | 0.25% | 0.20% | 0.23% | 0.34% | 0.26% | 0.39% | 0.22% |
Portfolio components: | ||||||||||||
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% |
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ANET Arista Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASML ASML Holding N.V. | 0.98% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
CDNS Cadence Design Systems, 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% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
CRM salesforce.com, inc. | 0.59% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DDOG Datadog, 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% |
MA Mastercard Inc | 0.50% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
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% |
MDB MongoDB, 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% |
MELI MercadoLibre, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.38% | 0.36% | 0.52% |
MRVL Marvell Technology Group Ltd. | 0.40% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% |
NET Cloudflare, 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% |
NOW ServiceNow, 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% |
NFLX Netflix, 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% |
ORCL Oracle Corporation | 1.13% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% |
PANW Palo Alto Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PATH UiPath 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% |
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% |
S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SHOP | 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% |
SNOW | 0.00% | 0.00% | 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% |
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% |
V | 0.63% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
ZS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Watchlist. 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 Watchlist was 51.18%, occurring on Oct 14, 2022. Recovery took 284 trading sessions.
The current Watchlist drawdown is 11.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-51.18% | Nov 17, 2021 | 229 | Oct 14, 2022 | 284 | Dec 1, 2023 | 513 |
-29.61% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
-17.12% | Mar 8, 2024 | 103 | Aug 5, 2024 | 46 | Oct 9, 2024 | 149 |
-10.85% | Dec 9, 2024 | 23 | Jan 13, 2025 | 16 | Feb 5, 2025 | 39 |
-8.73% | Feb 16, 2024 | 3 | Feb 21, 2024 | 8 | Mar 4, 2024 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 28 assets, with an effective number of assets of 28.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
^GSPC | SMCI | COST | V | MA | DUOL | ORCL | UBER | SPOT | MELI | NFLX | PANW | AMD | ANET | ASML | MRVL | S | PATH | PLTR | DDOG | SNOW | ADBE | CRM | MDB | SHOP | CDNS | NET | ZS | NOW | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.47 | 0.62 | 0.62 | 0.65 | 0.46 | 0.66 | 0.54 | 0.55 | 0.60 | 0.59 | 0.57 | 0.67 | 0.67 | 0.72 | 0.71 | 0.57 | 0.61 | 0.63 | 0.58 | 0.59 | 0.71 | 0.67 | 0.58 | 0.66 | 0.73 | 0.61 | 0.63 | 0.69 | 0.82 |
SMCI | 0.47 | 1.00 | 0.26 | 0.25 | 0.27 | 0.27 | 0.37 | 0.36 | 0.31 | 0.30 | 0.34 | 0.31 | 0.50 | 0.49 | 0.47 | 0.49 | 0.31 | 0.35 | 0.37 | 0.35 | 0.34 | 0.33 | 0.35 | 0.35 | 0.38 | 0.40 | 0.34 | 0.35 | 0.37 | 0.55 |
COST | 0.62 | 0.26 | 1.00 | 0.42 | 0.44 | 0.31 | 0.42 | 0.28 | 0.34 | 0.37 | 0.40 | 0.41 | 0.40 | 0.43 | 0.44 | 0.43 | 0.36 | 0.33 | 0.36 | 0.36 | 0.34 | 0.48 | 0.41 | 0.34 | 0.38 | 0.51 | 0.38 | 0.39 | 0.44 | 0.51 |
V | 0.62 | 0.25 | 0.42 | 1.00 | 0.86 | 0.26 | 0.42 | 0.38 | 0.35 | 0.41 | 0.37 | 0.36 | 0.38 | 0.41 | 0.42 | 0.38 | 0.33 | 0.38 | 0.39 | 0.32 | 0.33 | 0.50 | 0.45 | 0.33 | 0.40 | 0.43 | 0.34 | 0.33 | 0.43 | 0.50 |
MA | 0.65 | 0.27 | 0.44 | 0.86 | 1.00 | 0.29 | 0.46 | 0.41 | 0.38 | 0.45 | 0.40 | 0.36 | 0.40 | 0.41 | 0.44 | 0.42 | 0.37 | 0.37 | 0.40 | 0.35 | 0.33 | 0.50 | 0.46 | 0.36 | 0.44 | 0.44 | 0.34 | 0.36 | 0.46 | 0.52 |
DUOL | 0.46 | 0.27 | 0.31 | 0.26 | 0.29 | 1.00 | 0.36 | 0.42 | 0.45 | 0.44 | 0.41 | 0.41 | 0.39 | 0.41 | 0.38 | 0.39 | 0.48 | 0.52 | 0.56 | 0.47 | 0.47 | 0.43 | 0.43 | 0.48 | 0.51 | 0.44 | 0.50 | 0.49 | 0.48 | 0.61 |
ORCL | 0.66 | 0.37 | 0.42 | 0.42 | 0.46 | 0.36 | 1.00 | 0.33 | 0.38 | 0.36 | 0.44 | 0.46 | 0.47 | 0.53 | 0.49 | 0.48 | 0.41 | 0.40 | 0.45 | 0.39 | 0.41 | 0.54 | 0.50 | 0.42 | 0.43 | 0.59 | 0.43 | 0.44 | 0.55 | 0.60 |
UBER | 0.54 | 0.36 | 0.28 | 0.38 | 0.41 | 0.42 | 0.33 | 1.00 | 0.53 | 0.51 | 0.45 | 0.38 | 0.44 | 0.43 | 0.45 | 0.45 | 0.47 | 0.51 | 0.52 | 0.49 | 0.50 | 0.45 | 0.47 | 0.49 | 0.56 | 0.41 | 0.51 | 0.49 | 0.48 | 0.64 |
SPOT | 0.55 | 0.31 | 0.34 | 0.35 | 0.38 | 0.45 | 0.38 | 0.53 | 1.00 | 0.50 | 0.59 | 0.42 | 0.46 | 0.45 | 0.50 | 0.47 | 0.50 | 0.52 | 0.54 | 0.47 | 0.51 | 0.49 | 0.51 | 0.51 | 0.58 | 0.50 | 0.52 | 0.48 | 0.55 | 0.66 |
MELI | 0.60 | 0.30 | 0.37 | 0.41 | 0.45 | 0.44 | 0.36 | 0.51 | 0.50 | 1.00 | 0.50 | 0.46 | 0.49 | 0.46 | 0.48 | 0.47 | 0.47 | 0.55 | 0.52 | 0.51 | 0.51 | 0.48 | 0.53 | 0.51 | 0.58 | 0.50 | 0.52 | 0.52 | 0.56 | 0.67 |
NFLX | 0.59 | 0.34 | 0.40 | 0.37 | 0.40 | 0.41 | 0.44 | 0.45 | 0.59 | 0.50 | 1.00 | 0.43 | 0.48 | 0.46 | 0.52 | 0.48 | 0.50 | 0.49 | 0.54 | 0.48 | 0.51 | 0.54 | 0.54 | 0.48 | 0.56 | 0.51 | 0.54 | 0.50 | 0.59 | 0.66 |
PANW | 0.57 | 0.31 | 0.41 | 0.36 | 0.36 | 0.41 | 0.46 | 0.38 | 0.42 | 0.46 | 0.43 | 1.00 | 0.42 | 0.55 | 0.46 | 0.47 | 0.57 | 0.50 | 0.52 | 0.57 | 0.56 | 0.53 | 0.55 | 0.57 | 0.54 | 0.55 | 0.56 | 0.67 | 0.63 | 0.69 |
AMD | 0.67 | 0.50 | 0.40 | 0.38 | 0.40 | 0.39 | 0.47 | 0.44 | 0.46 | 0.49 | 0.48 | 0.42 | 1.00 | 0.57 | 0.69 | 0.70 | 0.47 | 0.51 | 0.52 | 0.50 | 0.49 | 0.58 | 0.53 | 0.51 | 0.54 | 0.60 | 0.51 | 0.53 | 0.55 | 0.72 |
ANET | 0.67 | 0.49 | 0.43 | 0.41 | 0.41 | 0.41 | 0.53 | 0.43 | 0.45 | 0.46 | 0.46 | 0.55 | 0.57 | 1.00 | 0.59 | 0.64 | 0.50 | 0.47 | 0.51 | 0.55 | 0.53 | 0.55 | 0.56 | 0.52 | 0.50 | 0.66 | 0.53 | 0.56 | 0.62 | 0.73 |
ASML | 0.72 | 0.47 | 0.44 | 0.42 | 0.44 | 0.38 | 0.49 | 0.45 | 0.50 | 0.48 | 0.52 | 0.46 | 0.69 | 0.59 | 1.00 | 0.70 | 0.48 | 0.49 | 0.52 | 0.48 | 0.49 | 0.58 | 0.54 | 0.49 | 0.55 | 0.66 | 0.51 | 0.52 | 0.58 | 0.72 |
MRVL | 0.71 | 0.49 | 0.43 | 0.38 | 0.42 | 0.39 | 0.48 | 0.45 | 0.47 | 0.47 | 0.48 | 0.47 | 0.70 | 0.64 | 0.70 | 1.00 | 0.49 | 0.51 | 0.54 | 0.52 | 0.51 | 0.56 | 0.55 | 0.52 | 0.56 | 0.61 | 0.53 | 0.54 | 0.58 | 0.73 |
S | 0.57 | 0.31 | 0.36 | 0.33 | 0.37 | 0.48 | 0.41 | 0.47 | 0.50 | 0.47 | 0.50 | 0.57 | 0.47 | 0.50 | 0.48 | 0.49 | 1.00 | 0.63 | 0.59 | 0.67 | 0.66 | 0.54 | 0.61 | 0.67 | 0.61 | 0.55 | 0.68 | 0.71 | 0.63 | 0.76 |
PATH | 0.61 | 0.35 | 0.33 | 0.38 | 0.37 | 0.52 | 0.40 | 0.51 | 0.52 | 0.55 | 0.49 | 0.50 | 0.51 | 0.47 | 0.49 | 0.51 | 0.63 | 1.00 | 0.63 | 0.60 | 0.65 | 0.55 | 0.59 | 0.66 | 0.65 | 0.51 | 0.67 | 0.65 | 0.62 | 0.76 |
PLTR | 0.63 | 0.37 | 0.36 | 0.39 | 0.40 | 0.56 | 0.45 | 0.52 | 0.54 | 0.52 | 0.54 | 0.52 | 0.52 | 0.51 | 0.52 | 0.54 | 0.59 | 0.63 | 1.00 | 0.60 | 0.63 | 0.53 | 0.56 | 0.60 | 0.64 | 0.57 | 0.67 | 0.65 | 0.61 | 0.78 |
DDOG | 0.58 | 0.35 | 0.36 | 0.32 | 0.35 | 0.47 | 0.39 | 0.49 | 0.47 | 0.51 | 0.48 | 0.57 | 0.50 | 0.55 | 0.48 | 0.52 | 0.67 | 0.60 | 0.60 | 1.00 | 0.75 | 0.55 | 0.61 | 0.78 | 0.61 | 0.58 | 0.73 | 0.72 | 0.67 | 0.78 |
SNOW | 0.59 | 0.34 | 0.34 | 0.33 | 0.33 | 0.47 | 0.41 | 0.50 | 0.51 | 0.51 | 0.51 | 0.56 | 0.49 | 0.53 | 0.49 | 0.51 | 0.66 | 0.65 | 0.63 | 0.75 | 1.00 | 0.56 | 0.59 | 0.77 | 0.63 | 0.55 | 0.72 | 0.70 | 0.65 | 0.78 |
ADBE | 0.71 | 0.33 | 0.48 | 0.50 | 0.50 | 0.43 | 0.54 | 0.45 | 0.49 | 0.48 | 0.54 | 0.53 | 0.58 | 0.55 | 0.58 | 0.56 | 0.54 | 0.55 | 0.53 | 0.55 | 0.56 | 1.00 | 0.66 | 0.58 | 0.58 | 0.66 | 0.57 | 0.61 | 0.70 | 0.73 |
CRM | 0.67 | 0.35 | 0.41 | 0.45 | 0.46 | 0.43 | 0.50 | 0.47 | 0.51 | 0.53 | 0.54 | 0.55 | 0.53 | 0.56 | 0.54 | 0.55 | 0.61 | 0.59 | 0.56 | 0.61 | 0.59 | 0.66 | 1.00 | 0.60 | 0.62 | 0.60 | 0.60 | 0.62 | 0.74 | 0.75 |
MDB | 0.58 | 0.35 | 0.34 | 0.33 | 0.36 | 0.48 | 0.42 | 0.49 | 0.51 | 0.51 | 0.48 | 0.57 | 0.51 | 0.52 | 0.49 | 0.52 | 0.67 | 0.66 | 0.60 | 0.78 | 0.77 | 0.58 | 0.60 | 1.00 | 0.63 | 0.59 | 0.75 | 0.73 | 0.70 | 0.80 |
SHOP | 0.66 | 0.38 | 0.38 | 0.40 | 0.44 | 0.51 | 0.43 | 0.56 | 0.58 | 0.58 | 0.56 | 0.54 | 0.54 | 0.50 | 0.55 | 0.56 | 0.61 | 0.65 | 0.64 | 0.61 | 0.63 | 0.58 | 0.62 | 0.63 | 1.00 | 0.55 | 0.65 | 0.64 | 0.62 | 0.78 |
CDNS | 0.73 | 0.40 | 0.51 | 0.43 | 0.44 | 0.44 | 0.59 | 0.41 | 0.50 | 0.50 | 0.51 | 0.55 | 0.60 | 0.66 | 0.66 | 0.61 | 0.55 | 0.51 | 0.57 | 0.58 | 0.55 | 0.66 | 0.60 | 0.59 | 0.55 | 1.00 | 0.60 | 0.62 | 0.69 | 0.77 |
NET | 0.61 | 0.34 | 0.38 | 0.34 | 0.34 | 0.50 | 0.43 | 0.51 | 0.52 | 0.52 | 0.54 | 0.56 | 0.51 | 0.53 | 0.51 | 0.53 | 0.68 | 0.67 | 0.67 | 0.73 | 0.72 | 0.57 | 0.60 | 0.75 | 0.65 | 0.60 | 1.00 | 0.74 | 0.69 | 0.81 |
ZS | 0.63 | 0.35 | 0.39 | 0.33 | 0.36 | 0.49 | 0.44 | 0.49 | 0.48 | 0.52 | 0.50 | 0.67 | 0.53 | 0.56 | 0.52 | 0.54 | 0.71 | 0.65 | 0.65 | 0.72 | 0.70 | 0.61 | 0.62 | 0.73 | 0.64 | 0.62 | 0.74 | 1.00 | 0.70 | 0.81 |
NOW | 0.69 | 0.37 | 0.44 | 0.43 | 0.46 | 0.48 | 0.55 | 0.48 | 0.55 | 0.56 | 0.59 | 0.63 | 0.55 | 0.62 | 0.58 | 0.58 | 0.63 | 0.62 | 0.61 | 0.67 | 0.65 | 0.70 | 0.74 | 0.70 | 0.62 | 0.69 | 0.69 | 0.70 | 1.00 | 0.82 |
Portfolio | 0.82 | 0.55 | 0.51 | 0.50 | 0.52 | 0.61 | 0.60 | 0.64 | 0.66 | 0.67 | 0.66 | 0.69 | 0.72 | 0.73 | 0.72 | 0.73 | 0.76 | 0.76 | 0.78 | 0.78 | 0.78 | 0.73 | 0.75 | 0.80 | 0.78 | 0.77 | 0.81 | 0.81 | 0.82 | 1.00 |