1 Caraba 6a
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
1 Caraba 6a
Last updated Oct 22, 2024
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 4% |
AMD Advanced Micro Devices, Inc. | Technology | 2.71% |
AVGO Broadcom Inc. | Technology | 3.99% |
AXP American Express Company | Financial Services | 2.38% |
CB Chubb Limited | Financial Services | 5.63% |
COST Costco Wholesale Corporation | Consumer Defensive | 5.40% |
DPZ Domino's Pizza, Inc. | Consumer Cyclical | 1.55% |
ETN Eaton Corporation plc | Industrials | 4.96% |
GLD SPDR Gold Trust | Precious Metals, Gold | 4.62% |
GOOGL Alphabet Inc. | Communication Services | 2.35% |
LLY Eli Lilly and Company | Healthcare | 7.27% |
LOW Lowe's Companies, Inc. | Consumer Cyclical | 1.77% |
META Meta Platforms, Inc. | Communication Services | 2.13% |
MSFT Microsoft Corporation | Technology | 7.50% |
NVDA NVIDIA Corporation | Technology | 4.80% |
PANW Palo Alto Networks, Inc. | Technology | 2.26% |
TOL Toll Brothers, Inc. | Consumer Cyclical | 3.14% |
UNH UnitedHealth Group Incorporated | Healthcare | 6.10% |
VOT Vanguard Mid-Cap Growth ETF | Mid Cap Blend Equities | 2.51% |
WELL Welltower Inc. | Real Estate | 5.95% |
WM | 6.80% | |
WMT | 8.33% | |
XOM | 3.85% |
Quarterly
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 1 Caraba 6a, 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
1 Caraba 6a
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is Jul 20, 2012, corresponding to the inception date of PANW
Returns By Period
As of Oct 22, 2024, the 1 Caraba 6a returned 40.96% Year-To-Date and 26.33% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 22.73% | 2.66% | 16.83% | 38.58% | 14.32% | 11.57% |
| 1 Caraba 6a | 40.96% | 3.05% | 23.79% | 59.70% | 31.81% | 26.33% |
| Portfolio components: | ||||||
LLY Eli Lilly and Company | 56.20% | -1.67% | 24.29% | 56.03% | 55.53% | 32.61% |
WMT | 55.27% | 2.21% | 35.22% | 54.76% | 17.08% | 14.59% |
LOW Lowe's Companies, Inc. | 26.23% | 6.42% | 20.88% | 48.33% | 22.09% | 19.60% |
MSFT Microsoft Corporation | 11.97% | -3.79% | 4.82% | 29.16% | 26.24% | 26.73% |
UNH UnitedHealth Group Incorporated | 9.83% | -0.61% | 17.24% | 10.08% | 20.01% | 21.99% |
PANW Palo Alto Networks, Inc. | 28.33% | 11.26% | 34.34% | 55.66% | 39.35% | 26.60% |
AVGO Broadcom Inc. | 62.98% | 5.20% | 47.95% | 114.10% | 49.62% | 39.91% |
TOL Toll Brothers, Inc. | 50.39% | 2.15% | 35.31% | 125.12% | 31.99% | 17.90% |
DPZ Domino's Pizza, Inc. | 5.67% | 4.07% | -7.88% | 25.66% | 12.26% | 18.57% |
NVDA NVIDIA Corporation | 190.26% | 23.89% | 80.76% | 247.34% | 97.34% | 78.62% |
COST Costco Wholesale Corporation | 34.95% | -2.23% | 24.32% | 65.06% | 26.66% | 23.79% |
XOM | 23.19% | 4.17% | 1.22% | 11.89% | 17.17% | 7.00% |
GOOGL Alphabet Inc. | 17.74% | 0.29% | 5.24% | 21.30% | 21.28% | 19.67% |
META Meta Platforms, Inc. | 62.98% | 2.46% | 19.63% | 86.91% | 25.48% | 21.81% |
CB Chubb Limited | 33.11% | 2.47% | 19.22% | 45.19% | 16.84% | 13.07% |
AAPL Apple Inc | 23.29% | 3.63% | 42.95% | 37.49% | 32.20% | 26.13% |
ETN Eaton Corporation plc | 45.49% | 4.98% | 13.37% | 81.34% | 35.66% | 22.04% |
VOT Vanguard Mid-Cap Growth ETF | 14.53% | 4.03% | 13.70% | 34.04% | 11.68% | 10.87% |
AXP American Express Company | 46.25% | 0.91% | 16.85% | 93.53% | 20.08% | 13.80% |
WM | 19.56% | 3.78% | 2.82% | 37.33% | 15.29% | 18.47% |
AMD Advanced Micro Devices, Inc. | 7.12% | 1.25% | 6.23% | 55.09% | 38.31% | 50.49% |
GLD SPDR Gold Trust | 31.41% | 3.72% | 16.54% | 36.84% | 12.36% | 7.84% |
WELL Welltower Inc. | 46.92% | 3.82% | 43.67% | 59.06% | 11.10% | 11.14% |
Monthly Returns
The table below presents the monthly returns of 1 Caraba 6a, 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 | 4.55% | 8.46% | 3.84% | -1.84% | 6.51% | 3.84% | 0.52% | 4.97% | 2.40% | 40.96% | |||
| 2023 | 7.00% | -0.04% | 6.54% | 3.39% | 4.51% | 7.03% | 2.22% | 1.16% | -2.82% | 0.83% | 7.95% | 4.53% | 50.66% |
| 2022 | -6.12% | -0.69% | 5.75% | -5.84% | -1.46% | -6.10% | 8.39% | -4.39% | -7.55% | 5.97% | 8.36% | -5.69% | -10.88% |
| 2021 | 0.49% | 2.38% | 3.08% | 5.71% | 2.37% | 4.59% | 4.14% | 4.90% | -5.46% | 9.70% | 1.99% | 5.10% | 45.78% |
| 2020 | 1.60% | -6.63% | -9.58% | 11.88% | 6.74% | 2.66% | 5.90% | 7.81% | -2.20% | -3.04% | 11.66% | 3.20% | 31.20% |
| 2019 | 7.79% | 2.40% | 4.38% | 2.31% | -4.62% | 6.58% | 1.48% | 1.10% | 0.60% | 3.76% | 3.68% | 3.72% | 38.00% |
| 2018 | 5.89% | -4.91% | -2.29% | 0.99% | 4.46% | 0.87% | 4.53% | 6.43% | 1.31% | -5.67% | 2.23% | -5.99% | 6.98% |
| 2017 | 2.37% | 5.19% | 0.85% | 1.39% | 3.90% | 0.33% | 2.56% | 0.59% | 1.57% | 4.38% | 3.47% | -0.38% | 29.42% |
| 2016 | -4.26% | 1.35% | 7.52% | -0.90% | 4.72% | 2.78% | 5.56% | 0.51% | 0.92% | -1.25% | 2.80% | 4.43% | 26.31% |
| 2015 | -0.56% | 5.83% | -0.98% | -1.59% | 2.39% | -2.57% | 1.52% | -3.69% | 0.46% | 5.22% | 2.26% | 1.35% | 9.59% |
| 2014 | -1.82% | 6.08% | 0.44% | 0.78% | 2.41% | 1.87% | -1.84% | 5.66% | -1.17% | 3.51% | 4.83% | 0.47% | 22.88% |
| 2013 | 4.55% | 0.59% | 3.26% | 2.88% | 2.72% | -1.98% | 4.60% | -1.37% | 3.29% | 2.36% | 3.39% | 2.16% | 29.58% |
Expense Ratio
1 Caraba 6a has an expense ratio of 0.02%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 1 Caraba 6a 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.
Combined Rank
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
Martin Ratio Rank
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Portfolio components
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
LLY Eli Lilly and Company | 1.84 | 2.57 | 1.34 | 2.90 | 10.73 |
WMT | 2.81 | 3.71 | 1.57 | 4.89 | 14.71 |
LOW Lowe's Companies, Inc. | 2.20 | 3.06 | 1.38 | 1.79 | 6.26 |
MSFT Microsoft Corporation | 1.41 | 1.91 | 1.24 | 1.77 | 4.70 |
UNH UnitedHealth Group Incorporated | 0.39 | 0.68 | 1.10 | 0.46 | 1.23 |
PANW Palo Alto Networks, Inc. | 1.12 | 1.45 | 1.26 | 1.62 | 3.40 |
AVGO Broadcom Inc. | 2.43 | 2.97 | 1.39 | 4.38 | 13.56 |
TOL Toll Brothers, Inc. | 3.44 | 4.04 | 1.52 | 6.48 | 18.99 |
DPZ Domino's Pizza, Inc. | 0.97 | 1.39 | 1.21 | 0.70 | 2.43 |
NVDA NVIDIA Corporation | 4.65 | 4.31 | 1.56 | 8.93 | 28.11 |
COST Costco Wholesale Corporation | 3.11 | 3.73 | 1.55 | 5.97 | 15.68 |
XOM | 0.51 | 0.85 | 1.10 | 0.53 | 1.79 |
GOOGL Alphabet Inc. | 0.70 | 1.06 | 1.15 | 0.88 | 2.25 |
META Meta Platforms, Inc. | 2.33 | 3.24 | 1.45 | 3.44 | 14.27 |
CB Chubb Limited | 2.45 | 3.33 | 1.45 | 4.59 | 15.90 |
AAPL Apple Inc | 1.57 | 2.28 | 1.29 | 2.14 | 5.07 |
ETN Eaton Corporation plc | 2.78 | 3.27 | 1.48 | 3.84 | 12.44 |
VOT Vanguard Mid-Cap Growth ETF | 2.15 | 2.93 | 1.37 | 1.04 | 12.77 |
AXP American Express Company | 3.54 | 4.20 | 1.61 | 3.08 | 30.35 |
WM | 2.06 | 2.69 | 1.46 | 3.11 | 9.26 |
AMD Advanced Micro Devices, Inc. | 1.12 | 1.71 | 1.22 | 1.29 | 2.70 |
GLD SPDR Gold Trust | 2.65 | 3.58 | 1.46 | 5.02 | 16.87 |
WELL Welltower Inc. | 3.26 | 4.55 | 1.56 | 4.44 | 27.01 |
1 Caraba 6a
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
1 Caraba 6a granted a 1.02% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Caraba 6a | 1.02% | 1.25% | 1.35% | 1.23% | 1.79% | 1.66% | 1.90% | 1.94% | 1.91% | 2.17% | 1.86% | 1.98% |
| Portfolio components: | ||||||||||||
LLY Eli Lilly and Company | 0.56% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
WMT | 1.01% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% | 2.39% |
LOW Lowe's Companies, Inc. | 1.61% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% | 1.37% |
MSFT Microsoft Corporation | 0.72% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
UNH UnitedHealth Group Incorporated | 1.39% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
PANW Palo Alto Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 1.17% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
TOL Toll Brothers, Inc. | 0.59% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
DPZ Domino's Pizza, Inc. | 1.33% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% | 1.06% | 1.15% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
COST Costco Wholesale Corporation | 2.18% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
XOM | 3.16% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
GOOGL Alphabet Inc. | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CB Chubb Limited | 1.19% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 2.79% | 1.46% |
AAPL Apple Inc | 0.41% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
ETN Eaton Corporation plc | 1.06% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% | 2.21% |
VOT Vanguard Mid-Cap Growth ETF | 0.70% | 0.71% | 0.78% | 0.34% | 0.56% | 0.78% | 0.84% | 0.72% | 0.81% | 0.81% | 0.79% | 0.61% |
AXP American Express Company | 1.00% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% | 0.95% |
WM | 1.39% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% | 3.25% |
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% |
GLD SPDR Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WELL Welltower Inc. | 1.92% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% | 4.20% | 5.71% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
1 Caraba 6a
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the 1 Caraba 6a. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 1 Caraba 6a was 30.37%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current 1 Caraba 6a drawdown is 0.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.37% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -19.03% | Dec 30, 2021 | 200 | Oct 14, 2022 | 114 | Mar 30, 2023 | 314 |
| -15.42% | Sep 21, 2018 | 65 | Dec 24, 2018 | 37 | Feb 19, 2019 | 102 |
| -10.84% | Mar 23, 2015 | 109 | Aug 25, 2015 | 45 | Oct 28, 2015 | 154 |
| -10.58% | Dec 30, 2015 | 30 | Feb 11, 2016 | 23 | Mar 16, 2016 | 53 |
Volatility
Volatility Chart
The current 1 Caraba 6a volatility is 2.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
1 Caraba 6a
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.
| GLD | WELL | LLY | XOM | WMT | DPZ | UNH | PANW | AMD | CB | WM | TOL | META | COST | AAPL | LOW | NVDA | AVGO | AXP | ETN | GOOGL | MSFT | VOT | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLD | 1.00 | 0.10 | -0.01 | 0.06 | 0.02 | 0.01 | -0.01 | -0.01 | 0.04 | -0.03 | 0.00 | 0.07 | 0.02 | 0.01 | 0.02 | -0.02 | 0.01 | -0.00 | -0.02 | -0.01 | 0.02 | 0.01 | 0.04 |
| WELL | 0.10 | 1.00 | 0.19 | 0.20 | 0.22 | 0.16 | 0.22 | 0.12 | 0.13 | 0.30 | 0.35 | 0.28 | 0.18 | 0.25 | 0.18 | 0.25 | 0.13 | 0.17 | 0.29 | 0.25 | 0.20 | 0.22 | 0.34 |
| LLY | -0.01 | 0.19 | 1.00 | 0.22 | 0.26 | 0.22 | 0.34 | 0.21 | 0.17 | 0.29 | 0.34 | 0.18 | 0.25 | 0.30 | 0.24 | 0.24 | 0.22 | 0.25 | 0.26 | 0.28 | 0.29 | 0.32 | 0.35 |
| XOM | 0.06 | 0.20 | 0.22 | 1.00 | 0.21 | 0.15 | 0.28 | 0.15 | 0.17 | 0.39 | 0.28 | 0.25 | 0.18 | 0.21 | 0.23 | 0.30 | 0.19 | 0.26 | 0.44 | 0.44 | 0.26 | 0.24 | 0.41 |
| WMT | 0.02 | 0.22 | 0.26 | 0.21 | 1.00 | 0.24 | 0.29 | 0.15 | 0.16 | 0.32 | 0.36 | 0.21 | 0.17 | 0.56 | 0.25 | 0.35 | 0.20 | 0.21 | 0.27 | 0.27 | 0.27 | 0.30 | 0.34 |
| DPZ | 0.01 | 0.16 | 0.22 | 0.15 | 0.24 | 1.00 | 0.24 | 0.29 | 0.24 | 0.21 | 0.25 | 0.27 | 0.27 | 0.29 | 0.27 | 0.32 | 0.30 | 0.30 | 0.26 | 0.27 | 0.30 | 0.32 | 0.45 |
| UNH | -0.01 | 0.22 | 0.34 | 0.28 | 0.29 | 0.24 | 1.00 | 0.20 | 0.18 | 0.38 | 0.39 | 0.22 | 0.22 | 0.31 | 0.29 | 0.33 | 0.22 | 0.26 | 0.36 | 0.33 | 0.32 | 0.33 | 0.41 |
| PANW | -0.01 | 0.12 | 0.21 | 0.15 | 0.15 | 0.29 | 0.20 | 1.00 | 0.34 | 0.16 | 0.19 | 0.27 | 0.35 | 0.28 | 0.38 | 0.31 | 0.42 | 0.40 | 0.30 | 0.29 | 0.39 | 0.41 | 0.56 |
| AMD | 0.04 | 0.13 | 0.17 | 0.17 | 0.16 | 0.24 | 0.18 | 0.34 | 1.00 | 0.16 | 0.17 | 0.29 | 0.38 | 0.27 | 0.40 | 0.29 | 0.61 | 0.47 | 0.31 | 0.33 | 0.41 | 0.45 | 0.53 |
| CB | -0.03 | 0.30 | 0.29 | 0.39 | 0.32 | 0.21 | 0.38 | 0.16 | 0.16 | 1.00 | 0.45 | 0.32 | 0.20 | 0.33 | 0.24 | 0.36 | 0.19 | 0.27 | 0.50 | 0.45 | 0.29 | 0.31 | 0.43 |
| WM | 0.00 | 0.35 | 0.34 | 0.28 | 0.36 | 0.25 | 0.39 | 0.19 | 0.17 | 0.45 | 1.00 | 0.27 | 0.21 | 0.40 | 0.28 | 0.37 | 0.21 | 0.26 | 0.39 | 0.41 | 0.29 | 0.35 | 0.45 |
| TOL | 0.07 | 0.28 | 0.18 | 0.25 | 0.21 | 0.27 | 0.22 | 0.27 | 0.29 | 0.32 | 0.27 | 1.00 | 0.28 | 0.29 | 0.31 | 0.50 | 0.32 | 0.34 | 0.39 | 0.44 | 0.32 | 0.32 | 0.55 |
| META | 0.02 | 0.18 | 0.25 | 0.18 | 0.17 | 0.27 | 0.22 | 0.35 | 0.38 | 0.20 | 0.21 | 0.28 | 1.00 | 0.31 | 0.45 | 0.30 | 0.47 | 0.44 | 0.33 | 0.32 | 0.60 | 0.50 | 0.54 |
| COST | 0.01 | 0.25 | 0.30 | 0.21 | 0.56 | 0.29 | 0.31 | 0.28 | 0.27 | 0.33 | 0.40 | 0.29 | 0.31 | 1.00 | 0.38 | 0.42 | 0.35 | 0.35 | 0.35 | 0.33 | 0.41 | 0.45 | 0.49 |
| AAPL | 0.02 | 0.18 | 0.24 | 0.23 | 0.25 | 0.27 | 0.29 | 0.38 | 0.40 | 0.24 | 0.28 | 0.31 | 0.45 | 0.38 | 1.00 | 0.35 | 0.48 | 0.52 | 0.36 | 0.37 | 0.53 | 0.56 | 0.56 |
| LOW | -0.02 | 0.25 | 0.24 | 0.30 | 0.35 | 0.32 | 0.33 | 0.31 | 0.29 | 0.36 | 0.37 | 0.50 | 0.30 | 0.42 | 0.35 | 1.00 | 0.34 | 0.37 | 0.44 | 0.47 | 0.38 | 0.40 | 0.59 |
| NVDA | 0.01 | 0.13 | 0.22 | 0.19 | 0.20 | 0.30 | 0.22 | 0.42 | 0.61 | 0.19 | 0.21 | 0.32 | 0.47 | 0.35 | 0.48 | 0.34 | 1.00 | 0.59 | 0.36 | 0.40 | 0.50 | 0.55 | 0.62 |
| AVGO | -0.00 | 0.17 | 0.25 | 0.26 | 0.21 | 0.30 | 0.26 | 0.40 | 0.47 | 0.27 | 0.26 | 0.34 | 0.44 | 0.35 | 0.52 | 0.37 | 0.59 | 1.00 | 0.41 | 0.46 | 0.46 | 0.51 | 0.64 |
| AXP | -0.02 | 0.29 | 0.26 | 0.44 | 0.27 | 0.26 | 0.36 | 0.30 | 0.31 | 0.50 | 0.39 | 0.39 | 0.33 | 0.35 | 0.36 | 0.44 | 0.36 | 0.41 | 1.00 | 0.54 | 0.43 | 0.41 | 0.61 |
| ETN | -0.01 | 0.25 | 0.28 | 0.44 | 0.27 | 0.27 | 0.33 | 0.29 | 0.33 | 0.45 | 0.41 | 0.44 | 0.32 | 0.33 | 0.37 | 0.47 | 0.40 | 0.46 | 0.54 | 1.00 | 0.39 | 0.42 | 0.63 |
| GOOGL | 0.02 | 0.20 | 0.29 | 0.26 | 0.27 | 0.30 | 0.32 | 0.39 | 0.41 | 0.29 | 0.29 | 0.32 | 0.60 | 0.41 | 0.53 | 0.38 | 0.50 | 0.46 | 0.43 | 0.39 | 1.00 | 0.64 | 0.61 |
| MSFT | 0.01 | 0.22 | 0.32 | 0.24 | 0.30 | 0.32 | 0.33 | 0.41 | 0.45 | 0.31 | 0.35 | 0.32 | 0.50 | 0.45 | 0.56 | 0.40 | 0.55 | 0.51 | 0.41 | 0.42 | 0.64 | 1.00 | 0.65 |
| VOT | 0.04 | 0.34 | 0.35 | 0.41 | 0.34 | 0.45 | 0.41 | 0.56 | 0.53 | 0.43 | 0.45 | 0.55 | 0.54 | 0.49 | 0.56 | 0.59 | 0.62 | 0.64 | 0.61 | 0.63 | 0.61 | 0.65 | 1.00 |
The correlation results are calculated based on daily price changes starting from Jul 23, 2012