1 Caraba 6a
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
1 Caraba 6a
Last updated Feb 13, 2025
Asset Allocation
| Position | Category/Sector | Target 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 | 5.95% | |
WM | 6.80% | |
WMT | 8.33% | |
XOM | 3.85% |
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 every 3 months.
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 Feb 13, 2025, the 1 Caraba 6a returned 5.49% Year-To-Date and 25.38% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 2.90% | 3.70% | 10.94% | 22.18% | 12.41% | 11.21% |
| 1 Caraba 6a | 0.25% | 0.90% | 11.91% | 55.59% | 46.00% | 35.46% |
| Portfolio components: | ||||||
LLY Eli Lilly and Company | 13.08% | 9.47% | -6.02% | 18.26% | 45.91% | 31.06% |
WMT | 14.68% | 13.20% | 51.67% | 85.97% | 23.33% | 16.08% |
LOW Lowe's Companies, Inc. | 1.85% | 1.08% | 6.22% | 13.05% | 16.97% | 15.35% |
MSFT Microsoft Corporation | -2.96% | -1.95% | -1.50% | 1.42% | 18.28% | 27.01% |
UNH UnitedHealth Group Incorporated | 4.26% | -2.54% | -8.34% | 3.64% | 13.75% | 18.87% |
PANW Palo Alto Networks, Inc. | 8.12% | 17.23% | 15.75% | 6.84% | 36.87% | 24.25% |
AVGO Broadcom Inc. | 1.95% | 4.91% | 50.78% | 91.37% | 53.93% | 39.54% |
TOL Toll Brothers, Inc. | -2.50% | -2.84% | -2.99% | 23.43% | 22.39% | 13.49% |
DPZ Domino's Pizza, Inc. | 12.32% | 14.95% | 7.36% | 13.34% | 11.37% | 18.07% |
NVDA NVIDIA Corporation | -2.35% | -1.57% | 11.08% | 81.85% | 79.02% | 73.57% |
COST Costco Wholesale Corporation | 16.37% | 15.31% | 23.76% | 49.94% | 29.60% | 24.13% |
XOM | 0.69% | -0.90% | -7.46% | 9.51% | 17.62% | 5.95% |
GOOGL Alphabet Inc. | -3.01% | -3.87% | 14.77% | 26.96% | 19.48% | 20.98% |
META Meta Platforms, Inc. | 23.89% | 19.24% | 37.95% | 58.25% | 27.85% | 25.47% |
CB Chubb Limited | -4.06% | 1.26% | -2.05% | 8.83% | 12.04% | 11.10% |
AAPL Apple Inc | -5.31% | 1.16% | 7.07% | 28.61% | 24.71% | 23.70% |
ETN Eaton Corporation plc | -6.63% | -9.09% | 4.17% | 15.17% | 27.25% | 18.91% |
VOT Vanguard Mid-Cap Growth ETF | 7.88% | 6.87% | 20.25% | 24.87% | 10.83% | 10.88% |
AXP American Express Company | 3.48% | 3.16% | 26.32% | 47.75% | 19.35% | 16.38% |
WM | 12.69% | 9.57% | 10.97% | 15.63% | 14.52% | 18.46% |
AMD Advanced Micro Devices, Inc. | -7.51% | -4.77% | -20.63% | -34.87% | 15.16% | 43.01% |
GLD SPDR Gold Trust | 10.55% | 8.92% | 18.33% | 45.06% | 12.48% | 8.56% |
WELL | 16.24% | 16.53% | 25.29% | 71.83% | 14.12% | 11.01% |
*Annualized
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.01% | 0.25% | |||||||||||
| 2024 | 14.00% | 18.44% | 8.23% | -3.74% | 17.14% | 10.48% | -4.37% | 3.32% | 1.89% | 4.46% | 3.44% | -0.50% | 97.05% |
| 2023 | 12.08% | 5.34% | 12.39% | 1.44% | 19.45% | 8.68% | 5.63% | 3.32% | -7.53% | -2.14% | 11.91% | 6.29% | 105.28% |
| 2022 | -12.28% | -0.67% | 6.81% | -16.95% | 0.43% | -10.50% | 11.93% | -8.30% | -11.35% | 6.71% | 12.61% | -8.14% | -30.23% |
| 2021 | -0.07% | 1.99% | 0.96% | 7.32% | 3.51% | 10.85% | 2.86% | 8.00% | -6.33% | 15.11% | 13.03% | -0.97% | 69.87% |
| 2020 | 1.23% | -2.58% | -6.47% | 12.32% | 9.19% | 4.13% | 8.45% | 13.46% | -1.62% | -5.02% | 10.30% | 1.87% | 52.17% |
| 2019 | 8.35% | 2.36% | 6.56% | 2.66% | -8.74% | 8.51% | 1.50% | 0.11% | 0.16% | 6.59% | 5.53% | 4.78% | 44.12% |
| 2018 | 10.20% | -3.37% | -3.16% | 0.40% | 7.01% | -0.84% | 3.37% | 8.59% | 1.69% | -12.28% | -2.10% | -8.03% | -0.96% |
| 2017 | 3.43% | 3.64% | 1.71% | 0.69% | 8.25% | 0.36% | 4.41% | 1.37% | 2.10% | 6.70% | 1.99% | -1.42% | 38.25% |
| 2016 | -4.62% | 0.76% | 8.01% | -1.82% | 4.96% | 2.16% | 6.37% | 1.00% | 1.68% | -0.24% | 4.73% | 5.06% | 31.04% |
| 2015 | -0.66% | 6.75% | -0.55% | -1.85% | 4.11% | -2.65% | 1.84% | -3.58% | 0.63% | 4.92% | 2.73% | 1.45% | 13.34% |
| 2014 | -1.86% | 6.08% | 0.23% | 0.18% | 2.75% | 1.99% | -1.92% | 5.87% | -0.60% | 3.72% | 4.83% | 0.81% | 23.95% |
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
With an overall rank of 91, 1 Caraba 6a is among the top 9% 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.
Overall Rank
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
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.
Portfolio components
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
LLY Eli Lilly and Company | 0.60 | 1.03 | 1.13 | 0.77 | 1.79 |
WMT | 4.75 | 6.76 | 1.87 | 14.80 | 44.21 |
LOW Lowe's Companies, Inc. | 0.67 | 1.06 | 1.13 | 0.82 | 1.66 |
MSFT Microsoft Corporation | -0.09 | 0.01 | 1.00 | -0.13 | -0.27 |
UNH UnitedHealth Group Incorporated | 0.12 | 0.35 | 1.05 | 0.15 | 0.40 |
PANW Palo Alto Networks, Inc. | 0.10 | 0.41 | 1.07 | 0.14 | 0.31 |
AVGO Broadcom Inc. | 1.53 | 2.24 | 1.31 | 3.43 | 9.41 |
TOL Toll Brothers, Inc. | 0.61 | 1.06 | 1.13 | 0.83 | 1.99 |
DPZ Domino's Pizza, Inc. | 0.42 | 0.75 | 1.11 | 0.47 | 0.85 |
NVDA NVIDIA Corporation | 1.45 | 2.02 | 1.26 | 3.03 | 8.41 |
COST Costco Wholesale Corporation | 2.48 | 3.13 | 1.44 | 4.68 | 10.94 |
XOM | 0.52 | 0.84 | 1.10 | 0.66 | 1.53 |
GOOGL Alphabet Inc. | 0.82 | 1.29 | 1.17 | 1.07 | 2.66 |
META Meta Platforms, Inc. | 1.83 | 2.32 | 1.32 | 3.01 | 9.14 |
CB Chubb Limited | 0.48 | 0.79 | 1.10 | 0.60 | 1.64 |
AAPL Apple Inc | 1.09 | 1.64 | 1.21 | 1.57 | 4.44 |
ETN Eaton Corporation plc | 0.40 | 0.70 | 1.11 | 0.65 | 1.66 |
VOT Vanguard Mid-Cap Growth ETF | 1.51 | 2.07 | 1.27 | 1.40 | 7.68 |
AXP American Express Company | 1.94 | 2.62 | 1.35 | 4.27 | 14.99 |
WM | 1.15 | 1.65 | 1.26 | 1.86 | 4.23 |
AMD Advanced Micro Devices, Inc. | -0.75 | -0.91 | 0.89 | -0.72 | -1.20 |
GLD SPDR Gold Trust | 2.80 | 3.56 | 1.48 | 5.26 | 14.34 |
WELL | 3.67 | 5.20 | 1.64 | 6.38 | 20.26 |
1 Caraba 6a
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
1 Caraba 6a provided a 0.94% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.94% | 0.98% | 1.25% | 1.35% | 1.23% | 1.79% | 1.66% | 1.90% | 1.94% | 1.91% | 2.17% | 1.86% |
| Portfolio components: | ||||||||||||
LLY Eli Lilly and Company | 0.60% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
WMT | 0.80% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
LOW Lowe's Companies, Inc. | 1.82% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% |
MSFT Microsoft Corporation | 0.75% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
UNH UnitedHealth Group Incorporated | 1.55% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
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. | 0.92% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
TOL Toll Brothers, Inc. | 0.75% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% | 0.00% |
DPZ Domino's Pizza, Inc. | 1.28% | 1.44% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% | 1.06% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
COST Costco Wholesale Corporation | 0.44% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
XOM | 3.61% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
GOOGL Alphabet Inc. | 0.33% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.28% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CB Chubb Limited | 1.35% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 2.79% |
AAPL Apple Inc | 0.42% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
ETN Eaton Corporation plc | 1.21% | 1.13% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% |
VOT Vanguard Mid-Cap Growth ETF | 0.62% | 0.67% | 0.71% | 0.78% | 0.34% | 0.56% | 0.78% | 0.84% | 0.72% | 0.81% | 0.81% | 0.79% |
AXP American Express Company | 0.91% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% |
WM | 1.32% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
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 | 1.75% | 2.03% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% | 4.20% |
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 40.55%, occurring on Oct 14, 2022. Recovery took 153 trading sessions.
The current 1 Caraba 6a drawdown is 0.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.55% | Nov 30, 2021 | 221 | Oct 14, 2022 | 153 | May 25, 2023 | 374 |
| -30.16% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -26.89% | Oct 2, 2018 | 58 | Dec 24, 2018 | 207 | Oct 21, 2019 | 265 |
| -21.72% | Jul 11, 2024 | 20 | Aug 7, 2024 | 45 | Oct 10, 2024 | 65 |
| -14.27% | Jan 7, 2025 | 18 | Feb 3, 2025 | — | — | — |
Volatility
Volatility Chart
The current 1 Caraba 6a volatility is 17.11%, 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 | CB | AMD | WM | TOL | META | COST | AAPL | LOW | NVDA | AVGO | AXP | ETN | GOOGL | MSFT | VOT | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLD | 1.00 | 0.11 | -0.00 | 0.06 | 0.02 | 0.02 | -0.01 | -0.00 | -0.03 | 0.04 | 0.01 | 0.07 | 0.03 | 0.02 | 0.02 | -0.02 | 0.02 | 0.01 | -0.01 | -0.00 | 0.02 | 0.01 | 0.04 |
| WELL | 0.11 | 1.00 | 0.20 | 0.20 | 0.22 | 0.16 | 0.22 | 0.12 | 0.30 | 0.13 | 0.36 | 0.28 | 0.18 | 0.25 | 0.18 | 0.25 | 0.13 | 0.16 | 0.28 | 0.24 | 0.20 | 0.22 | 0.34 |
| LLY | -0.00 | 0.20 | 1.00 | 0.21 | 0.26 | 0.21 | 0.34 | 0.21 | 0.28 | 0.17 | 0.34 | 0.17 | 0.26 | 0.30 | 0.24 | 0.24 | 0.22 | 0.25 | 0.26 | 0.28 | 0.29 | 0.31 | 0.35 |
| XOM | 0.06 | 0.20 | 0.21 | 1.00 | 0.21 | 0.15 | 0.27 | 0.15 | 0.39 | 0.17 | 0.28 | 0.26 | 0.17 | 0.21 | 0.23 | 0.30 | 0.19 | 0.26 | 0.43 | 0.43 | 0.25 | 0.23 | 0.40 |
| WMT | 0.02 | 0.22 | 0.26 | 0.21 | 1.00 | 0.23 | 0.28 | 0.15 | 0.31 | 0.15 | 0.36 | 0.20 | 0.18 | 0.56 | 0.25 | 0.34 | 0.20 | 0.21 | 0.26 | 0.27 | 0.26 | 0.30 | 0.34 |
| DPZ | 0.02 | 0.16 | 0.21 | 0.15 | 0.23 | 1.00 | 0.24 | 0.29 | 0.21 | 0.24 | 0.26 | 0.28 | 0.27 | 0.29 | 0.27 | 0.32 | 0.30 | 0.30 | 0.26 | 0.27 | 0.30 | 0.31 | 0.45 |
| UNH | -0.01 | 0.22 | 0.34 | 0.27 | 0.28 | 0.24 | 1.00 | 0.20 | 0.37 | 0.18 | 0.38 | 0.22 | 0.21 | 0.30 | 0.28 | 0.33 | 0.22 | 0.26 | 0.36 | 0.33 | 0.32 | 0.32 | 0.40 |
| PANW | -0.00 | 0.12 | 0.21 | 0.15 | 0.15 | 0.29 | 0.20 | 1.00 | 0.16 | 0.33 | 0.20 | 0.27 | 0.36 | 0.28 | 0.38 | 0.30 | 0.42 | 0.40 | 0.30 | 0.29 | 0.39 | 0.41 | 0.56 |
| CB | -0.03 | 0.30 | 0.28 | 0.39 | 0.31 | 0.21 | 0.37 | 0.16 | 1.00 | 0.16 | 0.45 | 0.32 | 0.19 | 0.32 | 0.24 | 0.35 | 0.18 | 0.26 | 0.49 | 0.44 | 0.27 | 0.30 | 0.42 |
| AMD | 0.04 | 0.13 | 0.17 | 0.17 | 0.15 | 0.24 | 0.18 | 0.33 | 0.16 | 1.00 | 0.17 | 0.29 | 0.38 | 0.27 | 0.40 | 0.29 | 0.60 | 0.47 | 0.31 | 0.34 | 0.41 | 0.45 | 0.53 |
| WM | 0.01 | 0.36 | 0.34 | 0.28 | 0.36 | 0.26 | 0.38 | 0.20 | 0.45 | 0.17 | 1.00 | 0.27 | 0.20 | 0.40 | 0.28 | 0.37 | 0.20 | 0.26 | 0.38 | 0.40 | 0.28 | 0.35 | 0.45 |
| TOL | 0.07 | 0.28 | 0.17 | 0.26 | 0.20 | 0.28 | 0.22 | 0.27 | 0.32 | 0.29 | 0.27 | 1.00 | 0.28 | 0.29 | 0.31 | 0.51 | 0.32 | 0.33 | 0.38 | 0.44 | 0.31 | 0.31 | 0.55 |
| META | 0.03 | 0.18 | 0.26 | 0.17 | 0.18 | 0.27 | 0.21 | 0.36 | 0.19 | 0.38 | 0.20 | 0.28 | 1.00 | 0.31 | 0.45 | 0.30 | 0.47 | 0.44 | 0.33 | 0.32 | 0.60 | 0.50 | 0.53 |
| COST | 0.02 | 0.25 | 0.30 | 0.21 | 0.56 | 0.29 | 0.30 | 0.28 | 0.32 | 0.27 | 0.40 | 0.29 | 0.31 | 1.00 | 0.38 | 0.41 | 0.35 | 0.35 | 0.34 | 0.33 | 0.40 | 0.45 | 0.49 |
| AAPL | 0.02 | 0.18 | 0.24 | 0.23 | 0.25 | 0.27 | 0.28 | 0.38 | 0.24 | 0.40 | 0.28 | 0.31 | 0.45 | 0.38 | 1.00 | 0.34 | 0.47 | 0.52 | 0.35 | 0.36 | 0.53 | 0.56 | 0.55 |
| LOW | -0.02 | 0.25 | 0.24 | 0.30 | 0.34 | 0.32 | 0.33 | 0.30 | 0.35 | 0.29 | 0.37 | 0.51 | 0.30 | 0.41 | 0.34 | 1.00 | 0.33 | 0.36 | 0.43 | 0.46 | 0.37 | 0.39 | 0.59 |
| NVDA | 0.02 | 0.13 | 0.22 | 0.19 | 0.20 | 0.30 | 0.22 | 0.42 | 0.18 | 0.60 | 0.20 | 0.32 | 0.47 | 0.35 | 0.47 | 0.33 | 1.00 | 0.59 | 0.36 | 0.41 | 0.50 | 0.55 | 0.62 |
| AVGO | 0.01 | 0.16 | 0.25 | 0.26 | 0.21 | 0.30 | 0.26 | 0.40 | 0.26 | 0.47 | 0.26 | 0.33 | 0.44 | 0.35 | 0.52 | 0.36 | 0.59 | 1.00 | 0.40 | 0.46 | 0.46 | 0.51 | 0.63 |
| AXP | -0.01 | 0.28 | 0.26 | 0.43 | 0.26 | 0.26 | 0.36 | 0.30 | 0.49 | 0.31 | 0.38 | 0.38 | 0.33 | 0.34 | 0.35 | 0.43 | 0.36 | 0.40 | 1.00 | 0.54 | 0.42 | 0.41 | 0.61 |
| ETN | -0.00 | 0.24 | 0.28 | 0.43 | 0.27 | 0.27 | 0.33 | 0.29 | 0.44 | 0.34 | 0.40 | 0.44 | 0.32 | 0.33 | 0.36 | 0.46 | 0.41 | 0.46 | 0.54 | 1.00 | 0.39 | 0.42 | 0.64 |
| GOOGL | 0.02 | 0.20 | 0.29 | 0.25 | 0.26 | 0.30 | 0.32 | 0.39 | 0.27 | 0.41 | 0.28 | 0.31 | 0.60 | 0.40 | 0.53 | 0.37 | 0.50 | 0.46 | 0.42 | 0.39 | 1.00 | 0.64 | 0.61 |
| MSFT | 0.01 | 0.22 | 0.31 | 0.23 | 0.30 | 0.31 | 0.32 | 0.41 | 0.30 | 0.45 | 0.35 | 0.31 | 0.50 | 0.45 | 0.56 | 0.39 | 0.55 | 0.51 | 0.41 | 0.42 | 0.64 | 1.00 | 0.65 |
| VOT | 0.04 | 0.34 | 0.35 | 0.40 | 0.34 | 0.45 | 0.40 | 0.56 | 0.42 | 0.53 | 0.45 | 0.55 | 0.53 | 0.49 | 0.55 | 0.59 | 0.62 | 0.63 | 0.61 | 0.64 | 0.61 | 0.65 | 1.00 |
The correlation results are calculated based on daily price changes starting from Jul 23, 2012