Three 32s PORTFOLIOSLAB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
Three 32s PORTFOLIOSLAB
Currency in USD · Last updated May 16, 2025
1Y up 32%, 5Y up 32% annualized, 10Y up 32% annualized
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ACFN Acorn Energy, Inc. | Technology | 3.70% |
ADOOY Adaro Energy Tbk PT ADR | Energy | 3.70% |
ANET Arista Networks, Inc. | Technology | 3.70% |
APLD Applied Digital Corporation | Financial Services | 3.70% |
ARES Ares Management Corporation | Financial Services | 3.70% |
ATEYY Advantest Corp DRC | Technology | 3.70% |
ATLC Atlanticus Holdings Corporation | Financial Services | 3.70% |
AVGO Broadcom Inc. | Technology | 3.70% |
AXON Axon Enterprise, Inc. | Industrials | 3.70% |
CCOEY Capcom Co Ltd ADR | Communication Services | 3.70% |
COKE Coca-Cola Consolidated, Inc. | Consumer Defensive | 3.70% |
CORT Corcept Therapeutics Incorporated | Healthcare | 3.70% |
ESOA Energy Services Of America Corp | Industrials | 3.70% |
FICO Fair Isaac Corporation | Technology | 3.70% |
FIX Comfort Systems USA, Inc. | Industrials | 3.70% |
FTNT Fortinet, Inc. | Technology | 3.70% |
HUBS HubSpot, Inc. | Technology | 3.70% |
IESC IES Holdings, Inc. | Industrials | 3.70% |
JPSWY Japan Steel Works Ltd ADR | Industrials | 3.70% |
NOW | 3.70% | |
NVDA | 3.70% | |
NVMI | 3.70% | |
RNMBY | 3.70% | |
SMID | 3.70% | |
STRL | 3.70% | |
TPL | 3.70% | |
TSLA | 3.70% |
Every 3 months
Performance
Performance Chart
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The earliest data available for this chart is Oct 9, 2014, corresponding to the inception date of HUBS
Returns By Period
As of May 16, 2025, the Three 32s PORTFOLIOSLAB returned 8.47% Year-To-Date and 59.42% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.60% | 9.64% | -0.54% | 11.47% | 15.67% | 10.79% |
| Three 32s PORTFOLIOSLAB | 8.47% | 16.76% | 11.93% | 68.85% | 95.54% | 59.42% |
| Portfolio components: | ||||||
ACFN Acorn Energy, Inc. | -0.78% | 22.92% | 16.78% | 77.50% | 138.28% | 44.26% |
ADOOY Adaro Energy Tbk PT ADR | -16.74% | 12.11% | 16.26% | 71.58% | 55.23% | 25.97% |
ANET Arista Networks, Inc. | -13.08% | 31.24% | -0.43% | 17.87% | 48.98% | 36.73% |
APLD Applied Digital Corporation | -26.83% | 62.50% | -18.51% | 47.11% | 165.83% | 55.32% |
ARES Ares Management Corporation | -3.96% | 19.37% | 1.10% | 15.59% | 42.63% | 29.73% |
ATEYY Advantest Corp DRC | -10.63% | 23.91% | -13.96% | 43.53% | 34.34% | 36.85% |
ATLC Atlanticus Holdings Corporation | -5.34% | -1.82% | 7.32% | 108.12% | 30.98% | 35.69% |
AVGO Broadcom Inc. | 0.65% | 30.00% | 37.32% | 63.97% | 59.13% | 36.98% |
AXON Axon Enterprise, Inc. | 22.56% | 25.93% | 20.48% | 147.79% | 58.20% | 36.59% |
CCOEY Capcom Co Ltd ADR | 22.51% | 0.60% | 19.17% | 57.24% | 29.51% | 33.32% |
COKE Coca-Cola Consolidated, Inc. | -7.40% | -16.96% | -3.98% | 22.92% | 39.92% | 27.17% |
CORT Corcept Therapeutics Incorporated | 45.58% | 5.42% | 33.89% | 163.60% | 39.26% | 28.75% |
ESOA Energy Services Of America Corp | -32.20% | -1.73% | -39.07% | 33.54% | 64.60% | 23.24% |
FICO Fair Isaac Corporation | 9.52% | 13.33% | -6.14% | 59.37% | 44.11% | 37.84% |
FIX Comfort Systems USA, Inc. | 9.40% | 30.08% | 5.58% | 36.87% | 73.30% | 36.49% |
FTNT Fortinet, Inc. | 8.55% | 3.39% | 8.58% | 68.88% | 29.10% | 29.27% |
HUBS HubSpot, Inc. | -4.70% | 21.36% | -4.63% | 8.12% | 29.40% | 29.76% |
IESC IES Holdings, Inc. | 30.77% | 39.72% | -0.80% | 50.48% | 65.63% | 41.90% |
JPSWY Japan Steel Works Ltd ADR | 5.45% | 2.11% | 11.17% | 68.07% | 28.05% | 7.54% |
NOW | -2.35% | 26.78% | -0.44% | 36.11% | 22.88% | 29.70% |
NVDA | 0.41% | 20.17% | -8.11% | 42.52% | 74.20% | 74.78% |
NVMI | -0.92% | 4.47% | 2.56% | -3.47% | 35.41% | 32.32% |
RNMBY | 197.03% | 11.69% | 215.57% | 237.83% | 98.00% | 44.79% |
SMID | -26.92% | 6.35% | -4.72% | -9.72% | 47.34% | 30.89% |
STRL | 9.70% | 31.06% | 1.32% | 36.33% | 89.05% | 48.59% |
TPL | 28.28% | 12.09% | 4.33% | 140.14% | 54.47% | 40.70% |
TSLA | -15.11% | 34.91% | 10.17% | 97.03% | 45.24% | 35.46% |
*Annualized
Monthly Returns
The table below presents the monthly returns of Three 32s PORTFOLIOSLAB, 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 | 4.06% | -5.45% | -4.03% | 3.68% | 10.80% | 8.47% | |||||||
| 2024 | 1.41% | 12.18% | 4.14% | -5.07% | 8.94% | 5.84% | 5.73% | 6.06% | 8.43% | 3.52% | 23.22% | -4.86% | 91.34% |
| 2023 | 12.02% | 2.90% | 4.74% | -0.89% | 16.78% | 9.94% | 3.68% | 4.92% | 59.43% | -3.91% | 10.90% | 12.13% | 218.36% |
| 2022 | -11.01% | 2.00% | 3.70% | -12.82% | 0.13% | -7.95% | 15.44% | -0.84% | -8.23% | 9.91% | 6.82% | -6.20% | -12.48% |
| 2021 | 13.61% | 14.04% | 5.57% | 17.94% | 2.05% | 16.00% | -1.62% | 4.13% | -1.69% | 14.91% | 4.26% | 11.68% | 157.35% |
| 2020 | 6.90% | -6.38% | -15.97% | 15.19% | 8.56% | 9.02% | 4.05% | 9.72% | 0.97% | -0.37% | 20.26% | 17.54% | 86.09% |
| 2019 | 9.35% | 6.79% | 0.70% | 5.81% | -9.21% | 5.99% | 6.00% | -2.14% | 5.61% | 0.72% | 5.05% | 6.58% | 47.91% |
| 2018 | 11.75% | -3.16% | -1.43% | 2.64% | 44.74% | -19.99% | 3.39% | 7.20% | -1.51% | -8.27% | 0.08% | -7.22% | 17.87% |
| 2017 | 8.80% | 4.29% | 3.63% | 3.91% | 0.26% | 2.46% | 1.32% | 1.40% | 8.60% | 3.44% | 0.48% | 1.50% | 47.76% |
| 2016 | -5.47% | 1.94% | 8.64% | 2.38% | 3.59% | -1.23% | 11.11% | 3.80% | 3.95% | 0.54% | 4.91% | 0.62% | 39.53% |
| 2015 | -2.19% | 8.32% | 6.38% | 0.97% | 3.16% | 0.61% | -1.15% | -3.78% | -1.25% | 5.67% | 3.95% | 0.42% | 22.38% |
| 2014 | 7.44% | 3.30% | -0.12% | 10.86% |
Expense Ratio
Three 32s PORTFOLIOSLAB 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.
The portfolio doesn't include any funds that charge management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, Three 32s PORTFOLIOSLAB is among the top 5% 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 | |
|---|---|---|---|---|---|
ACFN Acorn Energy, Inc. | 1.28 | 2.06 | 1.28 | 2.96 | 7.26 |
ADOOY Adaro Energy Tbk PT ADR | 0.73 | 1.89 | 1.34 | 1.56 | 4.29 |
ANET Arista Networks, Inc. | 0.38 | 0.87 | 1.13 | 0.45 | 1.17 |
APLD Applied Digital Corporation | 0.37 | 1.65 | 1.20 | 0.63 | 1.89 |
ARES Ares Management Corporation | 0.45 | 0.87 | 1.13 | 0.49 | 1.57 |
ATEYY Advantest Corp DRC | 0.79 | 1.47 | 1.18 | 1.10 | 3.17 |
ATLC Atlanticus Holdings Corporation | 2.39 | 2.31 | 1.31 | 1.30 | 8.17 |
AVGO Broadcom Inc. | 1.07 | 1.87 | 1.25 | 1.72 | 4.74 |
AXON Axon Enterprise, Inc. | 2.70 | 3.54 | 1.54 | 4.85 | 12.63 |
CCOEY Capcom Co Ltd ADR | 1.26 | 1.92 | 1.27 | 2.03 | 7.16 |
COKE Coca-Cola Consolidated, Inc. | 0.78 | 1.08 | 1.15 | 1.04 | 3.12 |
CORT Corcept Therapeutics Incorporated | 1.38 | 3.87 | 1.52 | 3.63 | 9.83 |
ESOA Energy Services Of America Corp | 0.41 | 1.24 | 1.16 | 0.63 | 1.24 |
FICO Fair Isaac Corporation | 1.68 | 2.41 | 1.32 | 2.05 | 4.52 |
FIX Comfort Systems USA, Inc. | 0.77 | 1.16 | 1.17 | 0.85 | 2.07 |
FTNT Fortinet, Inc. | 1.61 | 2.79 | 1.38 | 2.27 | 9.54 |
HUBS HubSpot, Inc. | 0.20 | 0.71 | 1.09 | 0.27 | 0.68 |
IESC IES Holdings, Inc. | 0.87 | 1.47 | 1.19 | 1.20 | 2.36 |
JPSWY Japan Steel Works Ltd ADR | 0.62 | 1.63 | 1.29 | 1.63 | 7.09 |
NOW | 0.84 | 1.60 | 1.22 | 1.13 | 3.12 |
NVDA | 0.72 | 1.39 | 1.18 | 1.29 | 3.18 |
NVMI | 0.01 | 0.37 | 1.05 | -0.06 | -0.13 |
RNMBY | 5.11 | 5.19 | 1.72 | 13.63 | 32.31 |
SMID | -0.16 | 0.49 | 1.06 | -0.06 | -0.13 |
STRL | 0.68 | 1.30 | 1.18 | 0.95 | 2.15 |
TPL | 2.48 | 2.89 | 1.43 | 3.67 | 8.13 |
TSLA | 1.34 | 2.07 | 1.25 | 1.59 | 3.83 |
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Dividends
Dividend yield
Three 32s PORTFOLIOSLAB provided a 3.49% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.49% | 3.05% | 1.34% | 0.93% | 0.63% | 1.08% | 1.15% | 1.10% | 1.14% | 1.32% | 1.76% | 1.26% |
| Portfolio components: | ||||||||||||
ACFN Acorn Energy, 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% |
ADOOY Adaro Energy Tbk PT ADR | 87.54% | 73.79% | 20.83% | 8.43% | 2.85% | 11.78% | 5.61% | 5.25% | 3.19% | 2.49% | 6.75% | 2.44% |
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% |
APLD Applied Digital 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% |
ARES Ares Management Corporation | 2.32% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
ATEYY Advantest Corp DRC | 0.00% | 0.20% | 0.69% | 1.59% | 1.21% | 0.99% | 1.33% | 3.13% | 3.36% | 6.19% | 9.78% | 2.10% |
ATLC Atlanticus Holdings 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% |
AVGO Broadcom Inc. | 0.96% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
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% |
CCOEY Capcom Co Ltd ADR | 0.00% | 0.61% | 2.84% | 2.33% | 3.10% | 1.45% | 2.64% | 2.93% | 5.70% | 11.95% | 16.88% | 16.42% |
COKE Coca-Cola Consolidated, Inc. | 0.69% | 1.59% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% | 1.14% |
CORT Corcept Therapeutics 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% |
ESOA Energy Services Of America Corp | 0.70% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% | 3.65% | 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% |
FIX Comfort Systems USA, Inc. | 0.32% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% |
FTNT Fortinet, 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% |
HUBS HubSpot, 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% |
IESC IES 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% |
JPSWY Japan Steel Works Ltd ADR | 0.00% | 0.00% | 2.33% | 2.32% | 1.06% | 1.11% | 2.69% | 2.23% | 0.83% | 1.31% | 1.40% | 2.07% |
NOW | 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% |
NVMI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RNMBY | 0.49% | 0.95% | 1.48% | 1.83% | 2.56% | 2.43% | 2.04% | 2.37% | 1.21% | 1.99% | 0.49% | 1.25% |
SMID | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.74% | 0.73% | 0.19% | 1.23% | 1.59% |
STRL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TPL | 1.10% | 1.58% | 0.83% | 1.37% | 0.88% | 3.58% | 0.77% | 0.75% | 0.30% | 0.10% | 0.22% | 0.23% |
TSLA | 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 Three 32s PORTFOLIOSLAB. 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 Three 32s PORTFOLIOSLAB was 36.75%, occurring on Mar 23, 2020. Recovery took 52 trading sessions.
The current Three 32s PORTFOLIOSLAB drawdown is 2.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.75% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -29.47% | Jun 4, 2018 | 142 | Dec 24, 2018 | 211 | Oct 25, 2019 | 353 |
| -26.15% | Jan 3, 2022 | 116 | Jun 17, 2022 | 156 | Feb 1, 2023 | 272 |
| -25.34% | Jan 23, 2025 | 51 | Apr 4, 2025 | — | — | — |
| -15.77% | Sep 11, 2023 | 34 | Oct 26, 2023 | 33 | Dec 13, 2023 | 67 |
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 27 assets, with an effective number of assets of 27.00, 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
The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
| ^GSPC | JPSWY | ADOOY | CCOEY | ACFN | ESOA | SMID | APLD | RNMBY | ATLC | COKE | TPL | CORT | ATEYY | IESC | STRL | TSLA | AXON | ARES | FIX | HUBS | NVMI | FTNT | FICO | ANET | NOW | AVGO | NVDA | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.03 | 0.01 | 0.03 | 0.04 | 0.09 | 0.18 | 0.15 | 0.25 | 0.27 | 0.35 | 0.34 | 0.35 | 0.38 | 0.37 | 0.42 | 0.47 | 0.46 | 0.51 | 0.55 | 0.51 | 0.55 | 0.58 | 0.60 | 0.56 | 0.60 | 0.66 | 0.63 | 0.66 |
| JPSWY | 0.03 | 1.00 | 0.07 | 0.07 | -0.02 | 0.02 | -0.01 | -0.02 | 0.01 | -0.02 | 0.00 | 0.03 | 0.01 | 0.05 | -0.00 | 0.02 | 0.04 | -0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | 0.06 |
| ADOOY | 0.01 | 0.07 | 1.00 | 0.04 | 0.04 | 0.02 | 0.02 | -0.02 | 0.06 | -0.01 | -0.05 | 0.02 | -0.01 | 0.04 | -0.01 | -0.02 | 0.03 | 0.01 | 0.02 | -0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.09 |
| CCOEY | 0.03 | 0.07 | 0.04 | 1.00 | -0.00 | 0.03 | 0.02 | 0.04 | 0.04 | 0.01 | -0.00 | 0.00 | 0.01 | 0.11 | 0.01 | -0.04 | 0.04 | 0.04 | 0.03 | -0.01 | 0.04 | 0.03 | 0.04 | 0.06 | 0.02 | 0.02 | 0.00 | 0.04 | 0.10 |
| ACFN | 0.04 | -0.02 | 0.04 | -0.00 | 1.00 | 0.04 | 0.04 | 0.02 | 0.06 | -0.02 | 0.02 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.06 | 0.01 | 0.07 | -0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.23 |
| ESOA | 0.09 | 0.02 | 0.02 | 0.03 | 0.04 | 1.00 | 0.08 | 0.08 | -0.01 | 0.04 | 0.06 | 0.08 | 0.02 | 0.05 | 0.06 | 0.09 | 0.05 | 0.03 | 0.07 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | 0.09 | 0.10 | 0.08 | 0.07 | 0.23 |
| SMID | 0.18 | -0.01 | 0.02 | 0.02 | 0.04 | 0.08 | 1.00 | 0.05 | 0.03 | 0.11 | 0.05 | 0.11 | 0.11 | 0.07 | 0.14 | 0.13 | 0.13 | 0.10 | 0.12 | 0.15 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.12 | 0.13 | 0.10 | 0.23 |
| APLD | 0.15 | -0.02 | -0.02 | 0.04 | 0.02 | 0.08 | 0.05 | 1.00 | 0.04 | 0.11 | 0.03 | 0.11 | 0.05 | 0.12 | 0.09 | 0.10 | 0.13 | 0.11 | 0.14 | 0.12 | 0.13 | 0.12 | 0.10 | 0.11 | 0.12 | 0.11 | 0.12 | 0.14 | 0.45 |
| RNMBY | 0.25 | 0.01 | 0.06 | 0.04 | 0.06 | -0.01 | 0.03 | 0.04 | 1.00 | 0.08 | 0.09 | 0.14 | 0.08 | 0.17 | 0.16 | 0.17 | 0.11 | 0.15 | 0.18 | 0.21 | 0.12 | 0.18 | 0.12 | 0.16 | 0.15 | 0.13 | 0.19 | 0.15 | 0.23 |
| ATLC | 0.27 | -0.02 | -0.01 | 0.01 | -0.02 | 0.04 | 0.11 | 0.11 | 0.08 | 1.00 | 0.12 | 0.14 | 0.12 | 0.14 | 0.21 | 0.16 | 0.19 | 0.17 | 0.23 | 0.24 | 0.18 | 0.21 | 0.18 | 0.19 | 0.19 | 0.18 | 0.20 | 0.18 | 0.33 |
| COKE | 0.35 | 0.00 | -0.05 | -0.00 | 0.02 | 0.06 | 0.05 | 0.03 | 0.09 | 0.12 | 1.00 | 0.14 | 0.15 | 0.13 | 0.19 | 0.20 | 0.19 | 0.17 | 0.19 | 0.28 | 0.18 | 0.17 | 0.20 | 0.25 | 0.19 | 0.21 | 0.21 | 0.18 | 0.28 |
| TPL | 0.34 | 0.03 | 0.02 | 0.00 | 0.06 | 0.08 | 0.11 | 0.11 | 0.14 | 0.14 | 0.14 | 1.00 | 0.15 | 0.17 | 0.24 | 0.24 | 0.16 | 0.22 | 0.25 | 0.28 | 0.18 | 0.22 | 0.20 | 0.21 | 0.21 | 0.19 | 0.23 | 0.21 | 0.34 |
| CORT | 0.35 | 0.01 | -0.01 | 0.01 | 0.05 | 0.02 | 0.11 | 0.05 | 0.08 | 0.12 | 0.15 | 0.15 | 1.00 | 0.14 | 0.21 | 0.20 | 0.23 | 0.24 | 0.24 | 0.26 | 0.26 | 0.23 | 0.27 | 0.28 | 0.26 | 0.27 | 0.28 | 0.25 | 0.35 |
| ATEYY | 0.38 | 0.05 | 0.04 | 0.11 | 0.05 | 0.05 | 0.07 | 0.12 | 0.17 | 0.14 | 0.13 | 0.17 | 0.14 | 1.00 | 0.19 | 0.20 | 0.23 | 0.23 | 0.26 | 0.25 | 0.20 | 0.35 | 0.24 | 0.26 | 0.28 | 0.25 | 0.32 | 0.33 | 0.41 |
| IESC | 0.37 | -0.00 | -0.01 | 0.01 | 0.05 | 0.06 | 0.14 | 0.09 | 0.16 | 0.21 | 0.19 | 0.24 | 0.21 | 0.19 | 1.00 | 0.40 | 0.20 | 0.26 | 0.30 | 0.44 | 0.24 | 0.27 | 0.23 | 0.29 | 0.28 | 0.24 | 0.28 | 0.26 | 0.41 |
| STRL | 0.42 | 0.02 | -0.02 | -0.04 | 0.03 | 0.09 | 0.13 | 0.10 | 0.17 | 0.16 | 0.20 | 0.24 | 0.20 | 0.20 | 0.40 | 1.00 | 0.20 | 0.25 | 0.33 | 0.50 | 0.22 | 0.29 | 0.23 | 0.28 | 0.30 | 0.22 | 0.30 | 0.27 | 0.42 |
| TSLA | 0.47 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.13 | 0.13 | 0.11 | 0.19 | 0.19 | 0.16 | 0.23 | 0.23 | 0.20 | 0.20 | 1.00 | 0.32 | 0.29 | 0.25 | 0.36 | 0.34 | 0.37 | 0.29 | 0.36 | 0.37 | 0.41 | 0.42 | 0.46 |
| AXON | 0.46 | -0.00 | 0.01 | 0.04 | 0.04 | 0.03 | 0.10 | 0.11 | 0.15 | 0.17 | 0.17 | 0.22 | 0.24 | 0.23 | 0.26 | 0.25 | 0.32 | 1.00 | 0.31 | 0.32 | 0.41 | 0.34 | 0.41 | 0.40 | 0.37 | 0.41 | 0.38 | 0.40 | 0.47 |
| ARES | 0.51 | 0.00 | 0.02 | 0.03 | 0.06 | 0.07 | 0.12 | 0.14 | 0.18 | 0.23 | 0.19 | 0.25 | 0.24 | 0.26 | 0.30 | 0.33 | 0.29 | 0.31 | 1.00 | 0.38 | 0.34 | 0.35 | 0.35 | 0.34 | 0.38 | 0.38 | 0.36 | 0.38 | 0.48 |
| FIX | 0.55 | 0.02 | -0.01 | -0.01 | 0.01 | 0.07 | 0.15 | 0.12 | 0.21 | 0.24 | 0.28 | 0.28 | 0.26 | 0.25 | 0.44 | 0.50 | 0.25 | 0.32 | 0.38 | 1.00 | 0.29 | 0.34 | 0.34 | 0.38 | 0.39 | 0.30 | 0.38 | 0.34 | 0.49 |
| HUBS | 0.51 | 0.02 | 0.02 | 0.04 | 0.07 | 0.05 | 0.09 | 0.13 | 0.12 | 0.18 | 0.18 | 0.18 | 0.26 | 0.20 | 0.24 | 0.22 | 0.36 | 0.41 | 0.34 | 0.29 | 1.00 | 0.40 | 0.52 | 0.48 | 0.45 | 0.62 | 0.40 | 0.47 | 0.52 |
| NVMI | 0.55 | 0.02 | 0.00 | 0.03 | -0.01 | 0.06 | 0.10 | 0.12 | 0.18 | 0.21 | 0.17 | 0.22 | 0.23 | 0.35 | 0.27 | 0.29 | 0.34 | 0.34 | 0.35 | 0.34 | 0.40 | 1.00 | 0.41 | 0.40 | 0.47 | 0.43 | 0.55 | 0.54 | 0.51 |
| FTNT | 0.58 | 0.02 | 0.00 | 0.04 | 0.02 | 0.05 | 0.09 | 0.10 | 0.12 | 0.18 | 0.20 | 0.20 | 0.27 | 0.24 | 0.23 | 0.23 | 0.37 | 0.41 | 0.35 | 0.34 | 0.52 | 0.41 | 1.00 | 0.48 | 0.51 | 0.61 | 0.48 | 0.51 | 0.52 |
| FICO | 0.60 | 0.01 | 0.01 | 0.06 | 0.03 | 0.05 | 0.10 | 0.11 | 0.16 | 0.19 | 0.25 | 0.21 | 0.28 | 0.26 | 0.29 | 0.28 | 0.29 | 0.40 | 0.34 | 0.38 | 0.48 | 0.40 | 0.48 | 1.00 | 0.44 | 0.55 | 0.44 | 0.46 | 0.52 |
| ANET | 0.56 | 0.03 | 0.01 | 0.02 | 0.03 | 0.09 | 0.09 | 0.12 | 0.15 | 0.19 | 0.19 | 0.21 | 0.26 | 0.28 | 0.28 | 0.30 | 0.36 | 0.37 | 0.38 | 0.39 | 0.45 | 0.47 | 0.51 | 0.44 | 1.00 | 0.53 | 0.52 | 0.52 | 0.54 |
| NOW | 0.60 | 0.02 | 0.01 | 0.02 | 0.02 | 0.10 | 0.12 | 0.11 | 0.13 | 0.18 | 0.21 | 0.19 | 0.27 | 0.25 | 0.24 | 0.22 | 0.37 | 0.41 | 0.38 | 0.30 | 0.62 | 0.43 | 0.61 | 0.55 | 0.53 | 1.00 | 0.49 | 0.55 | 0.54 |
| AVGO | 0.66 | 0.03 | 0.01 | 0.00 | 0.03 | 0.08 | 0.13 | 0.12 | 0.19 | 0.20 | 0.21 | 0.23 | 0.28 | 0.32 | 0.28 | 0.30 | 0.41 | 0.38 | 0.36 | 0.38 | 0.40 | 0.55 | 0.48 | 0.44 | 0.52 | 0.49 | 1.00 | 0.62 | 0.55 |
| NVDA | 0.63 | 0.01 | 0.02 | 0.04 | 0.04 | 0.07 | 0.10 | 0.14 | 0.15 | 0.18 | 0.18 | 0.21 | 0.25 | 0.33 | 0.26 | 0.27 | 0.42 | 0.40 | 0.38 | 0.34 | 0.47 | 0.54 | 0.51 | 0.46 | 0.52 | 0.55 | 0.62 | 1.00 | 0.57 |
| Portfolio | 0.66 | 0.06 | 0.09 | 0.10 | 0.23 | 0.23 | 0.23 | 0.45 | 0.23 | 0.33 | 0.28 | 0.34 | 0.35 | 0.41 | 0.41 | 0.42 | 0.46 | 0.47 | 0.48 | 0.49 | 0.52 | 0.51 | 0.52 | 0.52 | 0.54 | 0.54 | 0.55 | 0.57 | 1.00 |
The correlation results are calculated based on daily price changes starting from Oct 10, 2014