Alpha Half Year
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
AKAM Akamai Technologies, Inc. | Technology | 4% |
AMGN Amgen Inc. | Healthcare | 4% |
ANET Arista Networks, Inc. | Technology | 4% |
APP AppLovin Corporation | Technology | 4% |
AXON Axon Enterprise, Inc. | Industrials | 4% |
DECK Deckers Outdoor Corporation | Consumer Cyclical | 4% |
EDU New Oriental Education & Technology Group Inc. | Consumer Defensive | 4% |
FICO Fair Isaac Corporation | Technology | 4% |
FN Fabrinet | Technology | 4% |
GWW W.W. Grainger, Inc. | Industrials | 4% |
IT Gartner, Inc. | Technology | 4% |
LLY Eli Lilly and Company | Healthcare | 4% |
MELI MercadoLibre, Inc. | Consumer Cyclical | 4% |
NBIX Neurocrine Biosciences, Inc. | Healthcare | 4% |
NOW ServiceNow, Inc. | Technology | 4% |
NVDA NVIDIA Corporation | Technology | 4% |
NVO Novo Nordisk A/S | Healthcare | 4% |
ONTO Onto Innovation Inc. | Technology | 4% |
PGR The Progressive Corporation | Financial Services | 4% |
QLYS Qualys, Inc. | Technology | 4% |
RYAAY | 4% | |
SMCI | 4% | |
SPLK | 4% | |
WING | 4% | |
XPO | 4% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alpha Half Year, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Apr 15, 2021, corresponding to the inception date of APP
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.76% | 2.89% | 10.80% | 27.49% | 14.28% | 10.89% |
Alpha Half Year | 38.48% | 5.30% | 12.70% | 71.31% | N/A | N/A |
Portfolio components: | ||||||
FN Fabrinet | 32.43% | 14.09% | 24.54% | 62.01% | 39.18% | 31.69% |
SMCI | 97.89% | -21.02% | -33.91% | 120.45% | N/A | N/A |
WING | 57.85% | 10.42% | 19.47% | 148.89% | N/A | N/A |
DECK Deckers Outdoor Corporation | 41.38% | 5.63% | 8.45% | 83.04% | 46.07% | 26.28% |
ANET Arista Networks, Inc. | 46.36% | 7.98% | 26.77% | 89.43% | 44.19% | 32.42% |
APP AppLovin Corporation | 125.57% | 15.94% | 48.26% | 121.13% | N/A | N/A |
LLY Eli Lilly and Company | 63.86% | 18.30% | 24.64% | 72.75% | 56.00% | 33.76% |
NVDA NVIDIA Corporation | 155.39% | 11.85% | 60.70% | 170.09% | 99.84% | 75.44% |
SPLK | 2.99% | 0.00% | 0.84% | 33.93% | N/A | N/A |
FICO Fair Isaac Corporation | 46.59% | 6.25% | 33.72% | 97.26% | 37.70% | 40.36% |
AXON Axon Enterprise, Inc. | 39.55% | 16.07% | 32.62% | 79.61% | 43.33% | 36.95% |
NVO Novo Nordisk A/S | 31.96% | 7.17% | 11.68% | 45.62% | 39.31% | 19.56% |
EDU New Oriental Education & Technology Group Inc. | -11.14% | -11.28% | -29.67% | 19.99% | -10.16% | 11.38% |
AMGN Amgen Inc. | 15.96% | -1.73% | 19.00% | 31.21% | 12.92% | 12.03% |
PGR The Progressive Corporation | 53.13% | 12.41% | 26.28% | 85.50% | 29.53% | 28.76% |
NOW ServiceNow, Inc. | 17.18% | 0.03% | 7.92% | 45.67% | 26.13% | 29.86% |
XPO | 38.91% | 10.91% | 2.58% | 72.26% | N/A | N/A |
RYAAY | -20.42% | 2.81% | -25.23% | 7.78% | N/A | N/A |
ONTO Onto Innovation Inc. | 36.31% | 10.39% | 15.78% | 82.44% | 50.70% | 28.79% |
IT Gartner, Inc. | 6.92% | 2.42% | 4.61% | 40.01% | 29.94% | 20.58% |
NBIX Neurocrine Biosciences, Inc. | 15.57% | 3.73% | 11.94% | 42.47% | 9.39% | 25.11% |
QLYS Qualys, Inc. | -36.24% | -15.14% | -24.94% | -16.99% | 9.62% | 17.86% |
GWW W.W. Grainger, Inc. | 18.22% | 0.55% | 0.84% | 38.26% | 31.26% | 16.79% |
AKAM Akamai Technologies, Inc. | -14.67% | 4.15% | -6.28% | -2.16% | 2.76% | 5.29% |
MELI MercadoLibre, Inc. | 27.56% | 21.37% | 24.71% | 60.45% | 27.89% | 33.37% |
Monthly Returns
The table below presents the monthly returns of Alpha Half Year, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 9.69% | 13.24% | 4.17% | -5.15% | 5.73% | 3.70% | -1.89% | 38.48% | |||||
2023 | 10.06% | 1.53% | 6.56% | 1.19% | 11.41% | 6.24% | 4.98% | 8.26% | -0.82% | 0.10% | 14.95% | 4.38% | 93.09% |
2022 | -8.33% | -2.20% | 3.07% | -9.97% | -0.97% | -4.78% | 15.36% | -1.23% | -7.88% | 12.10% | 11.21% | -6.00% | -3.51% |
2021 | -1.11% | 0.58% | 5.47% | -1.19% | 4.18% | -4.96% | 7.90% | -0.96% | 4.84% | 14.98% |
Expense Ratio
Alpha Half Year 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
The current risk-adjusted rank of Alpha Half Year is 97, placing it in the top 3% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 | |
---|---|---|---|---|---|
FN Fabrinet | 1.21 | 1.78 | 1.24 | 2.10 | 5.33 |
SMCI | 1.20 | 2.11 | 1.28 | 1.95 | 4.86 |
WING | 4.21 | 4.35 | 1.58 | 4.82 | 27.54 |
DECK Deckers Outdoor Corporation | 2.03 | 3.29 | 1.40 | 3.52 | 9.25 |
ANET Arista Networks, Inc. | 2.28 | 2.99 | 1.40 | 4.64 | 14.49 |
APP AppLovin Corporation | 2.26 | 3.11 | 1.37 | 1.88 | 14.84 |
LLY Eli Lilly and Company | 2.48 | 3.25 | 1.44 | 3.98 | 14.01 |
NVDA NVIDIA Corporation | 3.38 | 3.69 | 1.46 | 6.22 | 19.49 |
SPLK | 1.81 | 13.04 | 3.86 | 1.18 | 64.13 |
FICO Fair Isaac Corporation | 3.31 | 3.51 | 1.51 | 6.04 | 19.57 |
AXON Axon Enterprise, Inc. | 2.44 | 4.00 | 1.48 | 5.04 | 13.57 |
NVO Novo Nordisk A/S | 1.56 | 2.28 | 1.28 | 2.51 | 8.59 |
EDU New Oriental Education & Technology Group Inc. | 0.40 | 0.89 | 1.11 | 0.28 | 1.38 |
AMGN Amgen Inc. | 1.27 | 2.00 | 1.25 | 1.69 | 4.07 |
PGR The Progressive Corporation | 4.02 | 5.37 | 1.71 | 7.32 | 36.26 |
NOW ServiceNow, Inc. | 1.53 | 2.01 | 1.30 | 2.07 | 7.46 |
XPO | 1.77 | 2.79 | 1.32 | 3.53 | 7.84 |
RYAAY | 0.25 | 0.53 | 1.08 | 0.23 | 0.59 |
ONTO Onto Innovation Inc. | 1.60 | 2.18 | 1.28 | 2.44 | 8.39 |
IT Gartner, Inc. | 1.59 | 2.42 | 1.32 | 2.89 | 7.94 |
NBIX Neurocrine Biosciences, Inc. | 1.55 | 2.30 | 1.28 | 2.56 | 10.15 |
QLYS Qualys, Inc. | -0.45 | -0.41 | 0.94 | -0.35 | -0.70 |
GWW W.W. Grainger, Inc. | 1.85 | 2.55 | 1.33 | 2.62 | 6.55 |
AKAM Akamai Technologies, Inc. | -0.03 | 0.13 | 1.02 | -0.02 | -0.04 |
MELI MercadoLibre, Inc. | 1.96 | 2.72 | 1.33 | 1.62 | 6.14 |
Dividends
Dividend yield
Alpha Half Year granted a 0.30% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Alpha Half Year | 0.30% | 0.21% | 0.36% | 0.49% | 0.37% | 0.43% | 0.76% | 0.39% | 0.83% | 0.53% | 0.55% | 0.47% |
Portfolio components: | ||||||||||||
FN Fabrinet | 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% |
WING | 0.23% | 0.32% | 3.43% | 0.35% | 0.36% | 0.43% | 10.15% | 0.36% | 9.80% | 0.00% | 0.00% | 0.00% |
DECK Deckers Outdoor 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% |
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% |
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% |
LLY Eli Lilly and Company | 0.53% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
SPLK | 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% | 0.01% | 0.07% | 0.08% | 0.11% | 0.13% |
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% |
NVO Novo Nordisk A/S | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EDU New Oriental Education & Technology Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.27% | 0.00% | 1.08% |
AMGN Amgen Inc. | 2.72% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% | 1.65% |
PGR The Progressive Corporation | 0.47% | 0.25% | 0.31% | 6.23% | 2.68% | 3.87% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
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% |
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% |
RYAAY | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 0.00% | 0.00% |
ONTO Onto 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% |
IT Gartner, 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% |
NBIX Neurocrine Biosciences, 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% |
QLYS Qualys, 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% |
GWW W.W. Grainger, Inc. | 0.80% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% | 1.64% | 1.41% |
AKAM Akamai Technologies, 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% | 0.19% | 0.38% | 0.36% | 0.52% | 0.53% |
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 Alpha Half Year. 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 Alpha Half Year was 27.46%, occurring on May 11, 2022. Recovery took 140 trading sessions.
The current Alpha Half Year drawdown is 1.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-27.46% | Nov 10, 2021 | 126 | May 11, 2022 | 140 | Nov 30, 2022 | 266 |
-10.25% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
-9.65% | Mar 8, 2024 | 30 | Apr 19, 2024 | 18 | May 15, 2024 | 48 |
-7.65% | Dec 2, 2022 | 18 | Dec 28, 2022 | 16 | Jan 23, 2023 | 34 |
-7.38% | Sep 7, 2021 | 20 | Oct 4, 2021 | 19 | Oct 29, 2021 | 39 |
Volatility
Volatility Chart
The current Alpha Half Year volatility is 7.34%, 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
PGR | EDU | AMGN | NBIX | LLY | NVO | RYAAY | SMCI | GWW | WING | SPLK | AKAM | DECK | XPO | AXON | APP | FICO | FN | QLYS | MELI | IT | ONTO | ANET | NVDA | NOW | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | 1.00 | 0.04 | 0.25 | 0.15 | 0.22 | 0.14 | 0.12 | 0.12 | 0.35 | 0.09 | 0.16 | 0.19 | 0.18 | 0.18 | 0.14 | 0.06 | 0.16 | 0.16 | 0.15 | 0.13 | 0.22 | 0.11 | 0.15 | 0.09 | 0.12 |
EDU | 0.04 | 1.00 | 0.06 | 0.13 | 0.06 | 0.11 | 0.13 | 0.15 | 0.09 | 0.20 | 0.17 | 0.10 | 0.22 | 0.22 | 0.18 | 0.26 | 0.15 | 0.18 | 0.17 | 0.30 | 0.14 | 0.23 | 0.19 | 0.23 | 0.20 |
AMGN | 0.25 | 0.06 | 1.00 | 0.24 | 0.35 | 0.23 | 0.17 | 0.11 | 0.23 | 0.11 | 0.08 | 0.29 | 0.14 | 0.20 | 0.14 | 0.14 | 0.19 | 0.19 | 0.19 | 0.18 | 0.26 | 0.15 | 0.15 | 0.11 | 0.15 |
NBIX | 0.15 | 0.13 | 0.24 | 1.00 | 0.22 | 0.17 | 0.16 | 0.11 | 0.15 | 0.20 | 0.26 | 0.19 | 0.23 | 0.16 | 0.24 | 0.25 | 0.21 | 0.18 | 0.25 | 0.25 | 0.23 | 0.16 | 0.16 | 0.15 | 0.21 |
LLY | 0.22 | 0.06 | 0.35 | 0.22 | 1.00 | 0.48 | 0.03 | 0.19 | 0.24 | 0.16 | 0.07 | 0.20 | 0.18 | 0.17 | 0.19 | 0.17 | 0.17 | 0.22 | 0.16 | 0.16 | 0.25 | 0.17 | 0.25 | 0.23 | 0.21 |
NVO | 0.14 | 0.11 | 0.23 | 0.17 | 0.48 | 1.00 | 0.11 | 0.21 | 0.22 | 0.19 | 0.18 | 0.25 | 0.25 | 0.23 | 0.22 | 0.20 | 0.25 | 0.22 | 0.25 | 0.23 | 0.32 | 0.23 | 0.26 | 0.26 | 0.32 |
RYAAY | 0.12 | 0.13 | 0.17 | 0.16 | 0.03 | 0.11 | 1.00 | 0.26 | 0.26 | 0.25 | 0.29 | 0.30 | 0.30 | 0.35 | 0.26 | 0.30 | 0.30 | 0.32 | 0.33 | 0.35 | 0.31 | 0.32 | 0.28 | 0.34 | 0.32 |
SMCI | 0.12 | 0.15 | 0.11 | 0.11 | 0.19 | 0.21 | 0.26 | 1.00 | 0.26 | 0.28 | 0.29 | 0.30 | 0.37 | 0.34 | 0.32 | 0.35 | 0.33 | 0.51 | 0.29 | 0.32 | 0.31 | 0.52 | 0.50 | 0.52 | 0.36 |
GWW | 0.35 | 0.09 | 0.23 | 0.15 | 0.24 | 0.22 | 0.26 | 0.26 | 1.00 | 0.27 | 0.22 | 0.39 | 0.37 | 0.44 | 0.30 | 0.27 | 0.39 | 0.41 | 0.35 | 0.29 | 0.48 | 0.38 | 0.37 | 0.29 | 0.35 |
WING | 0.09 | 0.20 | 0.11 | 0.20 | 0.16 | 0.19 | 0.25 | 0.28 | 0.27 | 1.00 | 0.36 | 0.29 | 0.44 | 0.38 | 0.45 | 0.43 | 0.41 | 0.33 | 0.38 | 0.40 | 0.38 | 0.41 | 0.40 | 0.45 | 0.46 |
SPLK | 0.16 | 0.17 | 0.08 | 0.26 | 0.07 | 0.18 | 0.29 | 0.29 | 0.22 | 0.36 | 1.00 | 0.39 | 0.32 | 0.31 | 0.43 | 0.51 | 0.43 | 0.33 | 0.55 | 0.51 | 0.38 | 0.41 | 0.43 | 0.49 | 0.59 |
AKAM | 0.19 | 0.10 | 0.29 | 0.19 | 0.20 | 0.25 | 0.30 | 0.30 | 0.39 | 0.29 | 0.39 | 1.00 | 0.35 | 0.39 | 0.42 | 0.38 | 0.40 | 0.44 | 0.54 | 0.39 | 0.50 | 0.39 | 0.43 | 0.40 | 0.51 |
DECK | 0.18 | 0.22 | 0.14 | 0.23 | 0.18 | 0.25 | 0.30 | 0.37 | 0.37 | 0.44 | 0.32 | 0.35 | 1.00 | 0.44 | 0.45 | 0.39 | 0.37 | 0.46 | 0.37 | 0.46 | 0.45 | 0.46 | 0.45 | 0.45 | 0.46 |
XPO | 0.18 | 0.22 | 0.20 | 0.16 | 0.17 | 0.23 | 0.35 | 0.34 | 0.44 | 0.38 | 0.31 | 0.39 | 0.44 | 1.00 | 0.42 | 0.40 | 0.42 | 0.44 | 0.41 | 0.41 | 0.46 | 0.49 | 0.44 | 0.47 | 0.44 |
AXON | 0.14 | 0.18 | 0.14 | 0.24 | 0.19 | 0.22 | 0.26 | 0.32 | 0.30 | 0.45 | 0.43 | 0.42 | 0.45 | 0.42 | 1.00 | 0.46 | 0.43 | 0.44 | 0.44 | 0.47 | 0.42 | 0.47 | 0.43 | 0.46 | 0.50 |
APP | 0.06 | 0.26 | 0.14 | 0.25 | 0.17 | 0.20 | 0.30 | 0.35 | 0.27 | 0.43 | 0.51 | 0.38 | 0.39 | 0.40 | 0.46 | 1.00 | 0.42 | 0.38 | 0.49 | 0.49 | 0.38 | 0.45 | 0.46 | 0.53 | 0.57 |
FICO | 0.16 | 0.15 | 0.19 | 0.21 | 0.17 | 0.25 | 0.30 | 0.33 | 0.39 | 0.41 | 0.43 | 0.40 | 0.37 | 0.42 | 0.43 | 0.42 | 1.00 | 0.39 | 0.47 | 0.46 | 0.50 | 0.46 | 0.47 | 0.46 | 0.56 |
FN | 0.16 | 0.18 | 0.19 | 0.18 | 0.22 | 0.22 | 0.32 | 0.51 | 0.41 | 0.33 | 0.33 | 0.44 | 0.46 | 0.44 | 0.44 | 0.38 | 0.39 | 1.00 | 0.41 | 0.39 | 0.48 | 0.61 | 0.57 | 0.51 | 0.43 |
QLYS | 0.15 | 0.17 | 0.19 | 0.25 | 0.16 | 0.25 | 0.33 | 0.29 | 0.35 | 0.38 | 0.55 | 0.54 | 0.37 | 0.41 | 0.44 | 0.49 | 0.47 | 0.41 | 1.00 | 0.43 | 0.50 | 0.42 | 0.50 | 0.44 | 0.60 |
MELI | 0.13 | 0.30 | 0.18 | 0.25 | 0.16 | 0.23 | 0.35 | 0.32 | 0.29 | 0.40 | 0.51 | 0.39 | 0.46 | 0.41 | 0.47 | 0.49 | 0.46 | 0.39 | 0.43 | 1.00 | 0.44 | 0.47 | 0.49 | 0.52 | 0.59 |
IT | 0.22 | 0.14 | 0.26 | 0.23 | 0.25 | 0.32 | 0.31 | 0.31 | 0.48 | 0.38 | 0.38 | 0.50 | 0.45 | 0.46 | 0.42 | 0.38 | 0.50 | 0.48 | 0.50 | 0.44 | 1.00 | 0.49 | 0.49 | 0.48 | 0.55 |
ONTO | 0.11 | 0.23 | 0.15 | 0.16 | 0.17 | 0.23 | 0.32 | 0.52 | 0.38 | 0.41 | 0.41 | 0.39 | 0.46 | 0.49 | 0.47 | 0.45 | 0.46 | 0.61 | 0.42 | 0.47 | 0.49 | 1.00 | 0.58 | 0.67 | 0.52 |
ANET | 0.15 | 0.19 | 0.15 | 0.16 | 0.25 | 0.26 | 0.28 | 0.50 | 0.37 | 0.40 | 0.43 | 0.43 | 0.45 | 0.44 | 0.43 | 0.46 | 0.47 | 0.57 | 0.50 | 0.49 | 0.49 | 0.58 | 1.00 | 0.64 | 0.61 |
NVDA | 0.09 | 0.23 | 0.11 | 0.15 | 0.23 | 0.26 | 0.34 | 0.52 | 0.29 | 0.45 | 0.49 | 0.40 | 0.45 | 0.47 | 0.46 | 0.53 | 0.46 | 0.51 | 0.44 | 0.52 | 0.48 | 0.67 | 0.64 | 1.00 | 0.60 |
NOW | 0.12 | 0.20 | 0.15 | 0.21 | 0.21 | 0.32 | 0.32 | 0.36 | 0.35 | 0.46 | 0.59 | 0.51 | 0.46 | 0.44 | 0.50 | 0.57 | 0.56 | 0.43 | 0.60 | 0.59 | 0.55 | 0.52 | 0.61 | 0.60 | 1.00 |