CORE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
CORE
Last updated Jul 25, 2024
CORE
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 3.91% |
AMD Advanced Micro Devices, Inc. | Technology | 2.32% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 3.49% |
AVGO Broadcom Inc. | Technology | 2.26% |
AXP American Express Company | Financial Services | 1.96% |
CCJ Cameco Corporation | Energy | 4.56% |
CCL Carnival Corporation & Plc | Consumer Cyclical | 3.71% |
CRWD CrowdStrike Holdings, Inc. | Technology | 2.12% |
ET Energy Transfer LP | Energy | 4.21% |
FCX Freeport-McMoRan Inc. | Basic Materials | 4.78% |
FLR Fluor Corporation | Industrials | 4.34% |
GOOGL Alphabet Inc. | Communication Services | 2.83% |
HUT Hut 8 Corp. Common Stock | Financial Services | 2.29% |
J Jacobs Engineering Group Inc. | Industrials | 3.05% |
LLY Eli Lilly and Company | Healthcare | 4.70% |
META Meta Platforms, Inc. | Communication Services | 8.22% |
MSFT Microsoft Corporation | Technology | 4.63% |
NFLX Netflix, Inc. | Communication Services | 3.42% |
NVDA NVIDIA Corporation | Technology | 10.06% |
PLTR Palantir Technologies Inc. | Technology | 2.68% |
PWR | 3.83% | |
SMCI | 3.13% | |
TSM | 2.06% | |
UBER | 7.48% | |
USD=X | 3.96% |
Quarterly
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CORE, 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
CORE
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is Sep 30, 2020, corresponding to the inception date of PLTR
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
| CORE | 34.57% | -6.47% | 25.09% | 53.96% | N/A | N/A |
| Portfolio components: | ||||||
NVDA NVIDIA Corporation | 126.76% | -11.17% | 84.00% | 144.69% | 91.87% | 74.99% |
META Meta Platforms, Inc. | 28.36% | -11.64% | 15.27% | 45.76% | 17.91% | 19.79% |
UBER | 6.77% | -7.21% | 0.34% | 41.04% | N/A | N/A |
FCX Freeport-McMoRan Inc. | 5.61% | -9.72% | 13.14% | 4.27% | 32.54% | 2.78% |
LLY Eli Lilly and Company | 41.36% | -8.88% | 28.91% | 81.83% | 52.32% | 31.91% |
MSFT Microsoft Corporation | 11.67% | -7.47% | 3.96% | 27.50% | 25.49% | 27.36% |
CCJ Cameco Corporation | 3.43% | -11.71% | -3.84% | 35.44% | 37.73% | 9.19% |
FLR Fluor Corporation | 21.55% | 9.17% | 24.67% | 57.44% | 8.26% | -3.44% |
ET Energy Transfer LP | 21.90% | 1.32% | 16.34% | 34.22% | 11.80% | 1.90% |
AAPL Apple Inc | 13.26% | 1.99% | 13.33% | 13.16% | 34.21% | 25.86% |
PWR | 15.38% | -6.63% | 26.84% | 23.59% | N/A | N/A |
CCL Carnival Corporation & Plc | -7.77% | -6.91% | 8.02% | -6.15% | -17.88% | -5.71% |
AMZN Amazon.com, Inc. | 18.37% | -7.11% | 13.03% | 40.23% | 13.14% | 27.42% |
NFLX Netflix, Inc. | 30.24% | -6.43% | 11.16% | 53.47% | 13.59% | 26.51% |
SMCI | 144.71% | -16.31% | 46.71% | 112.50% | N/A | N/A |
J Jacobs Engineering Group Inc. | 12.70% | 4.75% | 6.63% | 16.40% | 11.83% | 10.95% |
GOOGL Alphabet Inc. | 19.89% | -9.03% | 10.05% | 29.42% | 21.94% | 18.82% |
PLTR Palantir Technologies Inc. | 55.10% | 10.50% | 62.87% | 64.89% | N/A | N/A |
AMD Advanced Micro Devices, Inc. | -6.17% | -12.20% | -21.96% | 24.50% | 32.47% | 43.62% |
HUT Hut 8 Corp. Common Stock | 10.87% | -3.46% | 75.03% | -10.36% | 12.43% | N/A |
AVGO Broadcom Inc. | 34.71% | -6.24% | 24.80% | 69.98% | 42.20% | 40.04% |
CRWD CrowdStrike Holdings, Inc. | -0.46% | -33.18% | -12.46% | 66.27% | 22.36% | N/A |
TSM | 55.23% | -6.85% | 37.67% | 64.13% | N/A | N/A |
AXP American Express Company | 29.40% | 4.43% | 19.96% | 48.79% | 15.27% | 11.74% |
USD=X | 0.00% | 0.00% | 0.00% | 0.00% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of CORE, 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 | 7.25% | 15.03% | 5.63% | -4.86% | 7.59% | 7.42% | 34.57% | ||||||
| 2023 | 18.15% | 3.05% | 7.51% | 0.44% | 17.23% | 11.03% | 7.31% | -1.86% | -3.78% | -2.53% | 13.20% | 6.41% | 103.59% |
| 2022 | -9.36% | -0.38% | 7.20% | -14.17% | -2.33% | -12.60% | 13.39% | -1.08% | -10.32% | 5.02% | 9.14% | -7.79% | -24.61% |
| 2021 | 2.33% | 8.90% | 2.67% | 4.99% | 1.85% | 5.09% | -1.15% | 6.07% | -2.16% | 9.04% | 1.32% | 0.24% | 46.06% |
| 2020 | -0.74% | 23.63% | 7.98% | 32.51% |
Expense Ratio
CORE 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.
The portfolio doesn't hold funds that charge fees
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CORE is 93, placing it in the top 7% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CORE
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 | |
|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 3.57 | 3.95 | 1.51 | 8.28 | 22.87 |
META Meta Platforms, Inc. | 1.35 | 2.13 | 1.29 | 1.89 | 8.34 |
UBER | 1.43 | 2.15 | 1.27 | 1.37 | 5.04 |
FCX Freeport-McMoRan Inc. | 0.19 | 0.53 | 1.06 | 0.19 | 0.64 |
LLY Eli Lilly and Company | 2.13 | 2.79 | 1.39 | 4.21 | 13.03 |
MSFT Microsoft Corporation | 1.60 | 2.14 | 1.28 | 2.38 | 10.03 |
CCJ Cameco Corporation | 0.77 | 1.30 | 1.16 | 1.40 | 3.49 |
FLR Fluor Corporation | 1.07 | 1.57 | 1.21 | 2.03 | 5.59 |
ET Energy Transfer LP | 2.43 | 3.40 | 1.43 | 5.97 | 17.51 |
AAPL Apple Inc | 1.03 | 1.62 | 1.20 | 1.37 | 3.07 |
PWR | 0.71 | 1.23 | 1.16 | 0.91 | 2.48 |
CCL Carnival Corporation & Plc | -0.02 | 0.27 | 1.03 | -0.02 | -0.06 |
AMZN Amazon.com, Inc. | 1.17 | 1.79 | 1.22 | 0.85 | 6.14 |
NFLX Netflix, Inc. | 1.46 | 2.33 | 1.31 | 0.96 | 7.32 |
SMCI | 1.75 | 2.60 | 1.34 | 3.89 | 8.44 |
J Jacobs Engineering Group Inc. | 0.35 | 0.59 | 1.09 | 0.46 | 1.21 |
GOOGL Alphabet Inc. | 1.07 | 1.52 | 1.22 | 1.58 | 6.14 |
PLTR Palantir Technologies Inc. | 1.21 | 2.07 | 1.27 | 1.16 | 5.85 |
AMD Advanced Micro Devices, Inc. | 0.55 | 1.07 | 1.14 | 0.60 | 1.69 |
HUT Hut 8 Corp. Common Stock | -0.03 | 0.77 | 1.09 | -0.04 | -0.08 |
AVGO Broadcom Inc. | 2.02 | 2.76 | 1.35 | 4.33 | 12.45 |
CRWD CrowdStrike Holdings, Inc. | 1.68 | 2.20 | 1.33 | 1.47 | 11.10 |
TSM | 2.20 | 2.95 | 1.38 | 1.94 | 14.57 |
AXP American Express Company | 2.36 | 3.24 | 1.45 | 1.80 | 10.34 |
USD=X | — | — | — | — | — |
CORE
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
CORE granted a 0.61% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CORE | 0.61% | 0.68% | 0.72% | 0.59% | 1.19% | 1.25% | 1.27% | 1.04% | 1.04% | 1.52% | 1.20% | 1.40% |
| Portfolio components: | ||||||||||||
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% |
META Meta Platforms, Inc. | 0.22% | 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% |
FCX Freeport-McMoRan Inc. | 1.35% | 1.40% | 1.56% | 0.53% | 0.19% | 1.49% | 1.43% | 0.00% | 0.00% | 8.27% | 5.21% | 6.75% |
LLY Eli Lilly and Company | 0.59% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
CCJ Cameco Corporation | 0.20% | 0.20% | 0.39% | 0.29% | 0.46% | 0.68% | 0.53% | 3.37% | 2.88% | 2.49% | 2.19% | 1.85% |
FLR Fluor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 3.87% | 2.61% | 1.63% | 1.60% | 1.78% | 1.39% | 0.80% |
ET Energy Transfer LP | 7.78% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% | 3.19% |
AAPL Apple Inc | 0.45% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
PWR | 0.14% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CCL Carnival Corporation & Plc | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% | 2.21% | 2.49% |
AMZN Amazon.com, 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% |
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% |
J Jacobs Engineering Group Inc. | 0.78% | 0.80% | 0.77% | 0.60% | 0.70% | 0.76% | 1.03% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
GOOGL Alphabet Inc. | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PLTR Palantir 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% |
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% |
HUT Hut 8 Corp. Common Stock | 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. | 1.36% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 4.48% | 2.57% | 2.33% | 2.09% | 2.42% | 3.74% |
CRWD CrowdStrike 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% |
TSM | 1.28% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
AXP American Express Company | 1.08% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% | 0.95% |
USD=X | 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.
CORE
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the CORE. 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 CORE was 35.10%, occurring on Oct 14, 2022. Recovery took 153 trading sessions.
The current CORE drawdown is 8.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.1% | Nov 9, 2021 | 244 | Oct 14, 2022 | 153 | May 17, 2023 | 397 |
| -9.94% | Jul 17, 2024 | 7 | Jul 25, 2024 | — | — | — |
| -9.65% | Aug 1, 2023 | 63 | Oct 26, 2023 | 11 | Nov 10, 2023 | 74 |
| -7.9% | Mar 26, 2024 | 19 | Apr 19, 2024 | 21 | May 20, 2024 | 40 |
| -7.18% | Oct 13, 2020 | 12 | Oct 28, 2020 | 5 | Nov 4, 2020 | 17 |
Volatility
Volatility Chart
The current CORE volatility is 7.12%, 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.
CORE
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.
| USD=X | LLY | ET | FLR | CCJ | HUT | J | FCX | SMCI | CCL | PWR | CRWD | NFLX | UBER | PLTR | AXP | TSM | AAPL | META | GOOGL | AMZN | AMD | MSFT | AVGO | NVDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 1.00 | 0.11 | 0.10 | 0.12 | 0.07 | 0.23 | 0.08 | 0.19 | 0.05 | 0.20 | 0.17 | 0.18 | 0.10 | 0.07 | 0.17 | 0.13 | 0.26 | 0.22 | 0.23 | 0.22 | 0.16 | 0.30 | 0.22 | 0.20 |
| ET | 0.00 | 0.11 | 1.00 | 0.41 | 0.39 | 0.23 | 0.35 | 0.44 | 0.24 | 0.30 | 0.35 | 0.14 | 0.14 | 0.23 | 0.22 | 0.45 | 0.22 | 0.20 | 0.20 | 0.24 | 0.19 | 0.21 | 0.16 | 0.21 | 0.20 |
| FLR | 0.00 | 0.10 | 0.41 | 1.00 | 0.35 | 0.24 | 0.48 | 0.49 | 0.29 | 0.40 | 0.52 | 0.15 | 0.15 | 0.32 | 0.30 | 0.48 | 0.32 | 0.21 | 0.23 | 0.23 | 0.20 | 0.28 | 0.17 | 0.28 | 0.25 |
| CCJ | 0.00 | 0.12 | 0.39 | 0.35 | 1.00 | 0.29 | 0.29 | 0.47 | 0.26 | 0.33 | 0.36 | 0.27 | 0.25 | 0.33 | 0.30 | 0.33 | 0.28 | 0.27 | 0.28 | 0.29 | 0.28 | 0.32 | 0.26 | 0.29 | 0.30 |
| HUT | 0.00 | 0.07 | 0.23 | 0.24 | 0.29 | 1.00 | 0.24 | 0.34 | 0.26 | 0.38 | 0.28 | 0.37 | 0.33 | 0.34 | 0.42 | 0.31 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 | 0.35 | 0.40 |
| J | 0.00 | 0.23 | 0.35 | 0.48 | 0.29 | 0.24 | 1.00 | 0.42 | 0.32 | 0.32 | 0.57 | 0.20 | 0.22 | 0.30 | 0.26 | 0.50 | 0.33 | 0.32 | 0.29 | 0.30 | 0.26 | 0.29 | 0.32 | 0.35 | 0.28 |
| FCX | 0.00 | 0.08 | 0.44 | 0.49 | 0.47 | 0.34 | 0.42 | 1.00 | 0.27 | 0.40 | 0.45 | 0.22 | 0.25 | 0.34 | 0.30 | 0.46 | 0.38 | 0.28 | 0.28 | 0.33 | 0.29 | 0.33 | 0.27 | 0.33 | 0.31 |
| SMCI | 0.00 | 0.19 | 0.24 | 0.29 | 0.26 | 0.26 | 0.32 | 0.27 | 1.00 | 0.32 | 0.36 | 0.31 | 0.32 | 0.32 | 0.32 | 0.36 | 0.46 | 0.33 | 0.35 | 0.33 | 0.33 | 0.47 | 0.36 | 0.49 | 0.49 |
| CCL | 0.00 | 0.05 | 0.30 | 0.40 | 0.33 | 0.38 | 0.32 | 0.40 | 0.32 | 1.00 | 0.39 | 0.30 | 0.29 | 0.49 | 0.43 | 0.52 | 0.33 | 0.32 | 0.34 | 0.36 | 0.35 | 0.35 | 0.29 | 0.34 | 0.37 |
| PWR | 0.00 | 0.20 | 0.35 | 0.52 | 0.36 | 0.28 | 0.57 | 0.45 | 0.36 | 0.39 | 1.00 | 0.31 | 0.27 | 0.33 | 0.33 | 0.47 | 0.40 | 0.35 | 0.31 | 0.31 | 0.28 | 0.34 | 0.35 | 0.44 | 0.38 |
| CRWD | 0.00 | 0.17 | 0.14 | 0.15 | 0.27 | 0.37 | 0.20 | 0.22 | 0.31 | 0.30 | 0.31 | 1.00 | 0.47 | 0.45 | 0.56 | 0.28 | 0.41 | 0.43 | 0.43 | 0.43 | 0.53 | 0.48 | 0.51 | 0.48 | 0.54 |
| NFLX | 0.00 | 0.18 | 0.14 | 0.15 | 0.25 | 0.33 | 0.22 | 0.25 | 0.32 | 0.29 | 0.27 | 0.47 | 1.00 | 0.41 | 0.43 | 0.30 | 0.39 | 0.50 | 0.57 | 0.49 | 0.56 | 0.47 | 0.53 | 0.47 | 0.51 |
| UBER | 0.00 | 0.10 | 0.23 | 0.32 | 0.33 | 0.34 | 0.30 | 0.34 | 0.32 | 0.49 | 0.33 | 0.45 | 0.41 | 1.00 | 0.48 | 0.40 | 0.40 | 0.37 | 0.44 | 0.42 | 0.48 | 0.43 | 0.39 | 0.39 | 0.45 |
| PLTR | 0.00 | 0.07 | 0.22 | 0.30 | 0.30 | 0.42 | 0.26 | 0.30 | 0.32 | 0.43 | 0.33 | 0.56 | 0.43 | 0.48 | 1.00 | 0.33 | 0.41 | 0.42 | 0.43 | 0.41 | 0.49 | 0.48 | 0.43 | 0.43 | 0.50 |
| AXP | 0.00 | 0.17 | 0.45 | 0.48 | 0.33 | 0.31 | 0.50 | 0.46 | 0.36 | 0.52 | 0.47 | 0.28 | 0.30 | 0.40 | 0.33 | 1.00 | 0.40 | 0.37 | 0.37 | 0.41 | 0.37 | 0.35 | 0.36 | 0.41 | 0.36 |
| TSM | 0.00 | 0.13 | 0.22 | 0.32 | 0.28 | 0.35 | 0.33 | 0.38 | 0.46 | 0.33 | 0.40 | 0.41 | 0.39 | 0.40 | 0.41 | 0.40 | 1.00 | 0.49 | 0.47 | 0.48 | 0.47 | 0.63 | 0.53 | 0.66 | 0.66 |
| AAPL | 0.00 | 0.26 | 0.20 | 0.21 | 0.27 | 0.35 | 0.32 | 0.28 | 0.33 | 0.32 | 0.35 | 0.43 | 0.50 | 0.37 | 0.42 | 0.37 | 0.49 | 1.00 | 0.54 | 0.63 | 0.62 | 0.52 | 0.69 | 0.57 | 0.56 |
| META | 0.00 | 0.22 | 0.20 | 0.23 | 0.28 | 0.36 | 0.29 | 0.28 | 0.35 | 0.34 | 0.31 | 0.43 | 0.57 | 0.44 | 0.43 | 0.37 | 0.47 | 0.54 | 1.00 | 0.65 | 0.61 | 0.53 | 0.63 | 0.54 | 0.58 |
| GOOGL | 0.00 | 0.23 | 0.24 | 0.23 | 0.29 | 0.37 | 0.30 | 0.33 | 0.33 | 0.36 | 0.31 | 0.43 | 0.49 | 0.42 | 0.41 | 0.41 | 0.48 | 0.63 | 0.65 | 1.00 | 0.68 | 0.53 | 0.74 | 0.53 | 0.56 |
| AMZN | 0.00 | 0.22 | 0.19 | 0.20 | 0.28 | 0.37 | 0.26 | 0.29 | 0.33 | 0.35 | 0.28 | 0.53 | 0.56 | 0.48 | 0.49 | 0.37 | 0.47 | 0.62 | 0.61 | 0.68 | 1.00 | 0.56 | 0.69 | 0.53 | 0.59 |
| AMD | 0.00 | 0.16 | 0.21 | 0.28 | 0.32 | 0.37 | 0.29 | 0.33 | 0.47 | 0.35 | 0.34 | 0.48 | 0.47 | 0.43 | 0.48 | 0.35 | 0.63 | 0.52 | 0.53 | 0.53 | 0.56 | 1.00 | 0.59 | 0.63 | 0.75 |
| MSFT | 0.00 | 0.30 | 0.16 | 0.17 | 0.26 | 0.38 | 0.32 | 0.27 | 0.36 | 0.29 | 0.35 | 0.51 | 0.53 | 0.39 | 0.43 | 0.36 | 0.53 | 0.69 | 0.63 | 0.74 | 0.69 | 0.59 | 1.00 | 0.62 | 0.65 |
| AVGO | 0.00 | 0.22 | 0.21 | 0.28 | 0.29 | 0.35 | 0.35 | 0.33 | 0.49 | 0.34 | 0.44 | 0.48 | 0.47 | 0.39 | 0.43 | 0.41 | 0.66 | 0.57 | 0.54 | 0.53 | 0.53 | 0.63 | 0.62 | 1.00 | 0.69 |
| NVDA | 0.00 | 0.20 | 0.20 | 0.25 | 0.30 | 0.40 | 0.28 | 0.31 | 0.49 | 0.37 | 0.38 | 0.54 | 0.51 | 0.45 | 0.50 | 0.36 | 0.66 | 0.56 | 0.58 | 0.56 | 0.59 | 0.75 | 0.65 | 0.69 | 1.00 |
The correlation results are calculated based on daily price changes starting from Oct 1, 2020