AlessioBava 09/12

Asset Allocation

Position	Category/Sector	Target Weight
GLD SPDR Gold Shares	Gold, Precious Metals	10%
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF	Global Equities	6%
GOOGL Alphabet Inc. Class A	Communication Services	4.50%
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C	Energy Equities	4%
BTC-USD Bitcoin		3.50%
NVDA NVIDIA Corporation	Technology	3.50%
AMZN Amazon.com, Inc	Consumer Cyclical	3.20%
LLY Eli Lilly and Company	Healthcare	3%
BRK-B Berkshire Hathaway Inc.	Financial Services	3%
MSFT Microsoft Corporation	Technology	3%
JNJ Johnson & Johnson	Healthcare	3%
MRK Merck & Co., Inc.	Healthcare	3%
META Meta Platforms, Inc.	Communication Services	3%
V Visa Inc.	Financial Services	3%
KO The Coca-Cola Company	Consumer Defensive	3%
BNP.PA BNP Paribas SA	Financial Services	2.70%
ETH-USD Ethereum		2.50%
PEP PepsiCo, Inc.	Consumer Defensive	2.50%
ASML ASML Holding N.V.	Technology	2.50%
BABA Alibaba Group Holding Limited	Consumer Cyclical	2.50%
NOVO-B.CO Novo Nordisk A/S	Healthcare	2.50%
MELI MercadoLibre, Inc.	Consumer Cyclical	2.50%
1CS.MI AXA SA	Financial Services	2.15%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	2%
AMD Advanced Micro Devices, Inc.	Technology	2%
UBER Uber Technologies, Inc.	Technology	2%
UCG.MI UniCredit S.p.A.	Financial Services	2%
1810.HK Xiaomi Corp	Technology	2%
VRTX Vertex Pharmaceuticals Incorporated	Healthcare	2%
DTEGY Deutsche Telekom AG ADR	Communication Services	2%
0700.HK Tencent Holdings Ltd	Communication Services	1.50%
AVGO Broadcom Inc.	Technology	1.50%
ENGI.PA ENGIE SA	Utilities	1.50%
ENI.MI Eni S.p.A.	Energy	1.25%
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Consumer Cyclical	1.20%
XRP-USD XRP		0.50%

Benchmark Against

Benchmark

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AlessioBava 09/12, 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.

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Returns By Period

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.50%	-0.93%	8.56%	8.85%	24.33%	19.37%	11.84%	13.61%
Portfolio AlessioBava 09/12	0.07%	-3.28%	7.11%	7.90%	26.49%	31.69%	22.33%	—
Portfolio components:
0700.HK Tencent Holdings Ltd	1.42%	1.88%	-22.23%	-24.36%	-7.87%	11.43%	-2.73%	12.07%
1810.HK Xiaomi Corp	1.41%	-17.43%	-33.78%	-39.41%	-49.47%	33.78%	-1.61%	—
1CS.MI AXA SA	0.57%	-1.18%	-0.20%	1.74%	0.70%	23.05%	17.13%	13.41%
AMD Advanced Micro Devices, Inc.	4.73%	13.76%	138.87%	142.70%	340.40%	60.16%	44.46%	60.93%
AMZN Amazon.com, Inc	-1.23%	-10.73%	3.35%	5.46%	12.47%	23.49%	7.35%	20.83%
ASML ASML Holding N.V.	-1.89%	17.61%	74.80%	73.02%	146.81%	37.59%	22.97%	36.00%
AVGO Broadcom Inc.	-0.91%	-13.12%	10.62%	6.58%	54.87%	67.17%	55.09%	40.96%
BABA Alibaba Group Holding Limited	0.12%	-19.32%	-22.32%	-26.87%	0.87%	11.06%	-10.74%	4.42%
BNP.PA BNP Paribas SA	5.05%	7.22%	21.35%	25.61%	36.95%	30.28%	18.55%	15.11%
BRK-B Berkshire Hathaway Inc.	0.71%	1.07%	-2.67%	-2.06%	0.35%	13.30%	11.27%	13.22%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 10, 2019, AlessioBava 09/12's average daily return is +0.07%, while the average monthly return is +2.16%. At this rate, an investment would double in approximately 2.7 years.

Historically, 69% of months were positive and 31% were negative. The best month was Nov 2020 with a return of +17.0%, while the worst month was Mar 2020 at -11.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AlessioBava 09/12 closed higher 56% of trading days. The best single day was Mar 24, 2020 with a return of +7.7%, while the worst single day was Mar 12, 2020 at -11.8%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	4.48%	-0.52%	-5.51%	8.31%	3.52%	-2.74%							7.11%
2025	5.80%	1.90%	-1.61%	1.38%	5.67%	4.92%	2.48%	3.05%	4.56%	2.41%	1.54%	0.70%	37.83%
2024	3.19%	8.23%	5.27%	-2.31%	5.45%	0.93%	0.47%	2.97%	2.14%	-0.85%	3.25%	-1.28%	30.53%
2023	12.79%	-1.48%	8.01%	2.42%	2.09%	4.89%	3.65%	-0.83%	-0.69%	1.28%	7.99%	4.44%	53.50%
2022	-3.63%	-2.35%	3.28%	-7.75%	-0.06%	-8.60%	6.71%	-4.13%	-7.96%	4.62%	9.78%	-3.14%	-14.21%
2021	2.90%	3.36%	5.01%	5.82%	1.22%	0.61%	1.96%	4.34%	-4.72%	7.68%	-2.05%	2.39%	31.74%

Benchmark Metrics

AlessioBava 09/12 has an annualized alpha of 13.03%, beta of 0.80, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since May 10, 2019.

This portfolio captured 113.50% of S&P 500 Index gains but only 70.01% of its losses - a favorable profile for investors.
This portfolio generated an annualized alpha of 13.03% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha: 13.03%

Beta: 0.80

R²: 0.78

Upside Capture: 113.50%

Downside Capture: 70.01%

See how alpha, beta & R² have trended over time →

Expense Ratio

AlessioBava 09/12 has an expense ratio of 0.07%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

GLD

SPDR Gold Shares

IS3S.DE

iShares Edge MSCI World Value Factor UCITS ETF

XDW0.DE

Xtrackers MSCI World Energy UCITS ETF 1C

Return for Risk

Risk / Return Rank

AlessioBava 09/12 ranks 39 for risk / return — below 39% of Portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for AlessioBava 09/12 and compares them with S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	2.01	1.86	+0.15
Sortino ratioReturn per unit of downside risk	2.77	2.53	+0.23
Omega ratioGain probability vs. loss probability	1.34	1.34	0.00
Calmar ratioReturn relative to maximum drawdown	2.44	2.53	-0.09
Martin ratioReturn relative to average drawdown	8.87	11.37	-2.50

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
0700.HK Tencent Holdings Ltd	31	-0.27	-0.21	0.98	-0.22	-0.47
1810.HK Xiaomi Corp	4	-1.43	-2.36	0.74	-0.89	-1.51
1CS.MI AXA SA	39	-0.00	0.18	1.03	-0.01	-0.02
AMD Advanced Micro Devices, Inc.	98	5.01	4.54	1.60	12.04	24.74
AMZN Amazon.com, Inc	53	0.40	0.76	1.09	0.55	1.29
ASML ASML Holding N.V.	95	3.27	3.70	1.45	7.83	21.08
AVGO Broadcom Inc.	73	1.11	1.69	1.22	1.77	4.11
BABA Alibaba Group Holding Limited	39	-0.05	0.26	1.03	-0.06	-0.12
BNP.PA BNP Paribas SA	73	1.13	1.67	1.22	1.67	4.16
BRK-B Berkshire Hathaway Inc.	38	-0.02	0.08	1.01	-0.02	-0.05

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

The current AlessioBava 09/12 Sharpe ratio is 2.01 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.53 to 2.41, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of AlessioBava 09/12 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

AlessioBava 09/12 provided a 1.17% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.17%	1.33%	1.42%	1.22%	1.31%	0.99%	1.06%	1.23%	1.46%	1.18%	1.41%	1.15%
Portfolio components:
0700.HK Tencent Holdings Ltd	1.14%	0.75%	0.82%	0.82%	0.50%	0.38%	0.23%	0.29%	0.31%	0.16%	0.27%	0.26%
1810.HK Xiaomi Corp	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
1CS.MI AXA SA	5.91%	5.22%	5.80%	5.77%	5.85%	5.43%	10.97%	5.32%	6.72%	4.68%	4.60%	3.74%
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%
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%
ASML ASML Holding N.V.	0.47%	0.97%	0.97%	0.86%	1.27%	0.50%	0.50%	1.40%	0.94%	0.64%	0.92%	0.73%
AVGO Broadcom Inc.	0.65%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
BABA Alibaba Group Holding Limited	0.93%	1.36%	1.96%	1.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BNP.PA BNP Paribas SA	5.34%	9.13%	7.77%	6.23%	6.89%	4.38%	0.00%	5.72%	7.65%	4.34%	3.82%	2.87%
BRK-B Berkshire Hathaway 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%

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 AlessioBava 09/12. 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 AlessioBava 09/12 was 29.43%, occurring on Mar 18, 2020. Recovery took 110 trading sessions.

The current AlessioBava 09/12 drawdown is 3.35%.

Related event	Drawdown	Fall	Recovery	Underwater
COVID crash2020	-29.43%Mar 2020	27d	3mo 20d	4mo 17dFeb 2020 - Jul 2020
Bear market2022	-26.42%Oct 2022	11mo 10d	5mo 21d	1y 4moNov 2021 - Apr 2023
2025 selloff2025	-13.35%Apr 2025	1mo 13d	1mo 4d	2mo 17dFeb 2025 - May 2025
2026 correction2026	-10.83%Mar 2026	1mo 28d	1mo 8d	3mo 6dJan 2026 - May 2026
2020 correction2020	-10.05%Sep 2020	20d	1mo 17d	2mo 7dSep 2020 - Nov 2020

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 36 assets, with an effective number of assets of 27.29, reflecting the diversification based on asset allocation. Your capital is well-distributed across most of your holdings, with only mild concentration in a few names. True diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio

	1Y	3Y	5Y	All Time
Diversification Ratio	2.41	2.35	2.05	1.92

The portfolio has a diversification ratio of 1.92, placing it in the top 5% across portfolios — assets in this portfolio move largely independently, providing strong diversification benefit.

AlessioBava 09/12 correlation to the S&P 500 Index

AlessioBava 09/12 has a 0.85 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.85
Correlation (3Y) Calculated over the trailing 3-year period	0.83
Correlation (5Y) Calculated over the trailing 5-year period	0.85
Correlation (All Time) Calculated using the full available price history since May 10, 2019	0.84

Benchmark Correlations

Correlation vs. S&P 500 Index. MSFT has the highest benchmark correlation at 0.73, while GLD has the lowest at 0.10.

0.10

0.11

0.12

0.22

0.25

0.25

0.26

0.27

0.28

0.28

0.30

0.32

0.33

0.34

0.35

0.35

0.36

0.38

0.40

0.40

0.42

0.49

0.54

0.55

0.59

0.61

0.62

0.63

Portfolio Correlations

Correlation vs. AlessioBava 09/12. ASML has the highest portfolio correlation at 0.65, while MRK has the lowest at 0.19.

0.19

0.21

0.22

0.22

0.23

0.23

0.23

0.29

0.29

0.30

0.30

0.31

0.33

0.38

0.39

0.39

0.41

0.43

0.44

0.46

0.47

0.47

0.50

MELI

0.51

BTC-USD

0.54

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	1810.HK	0700.HK	MRK	NOVO-B.CO	JNJ	XRP-USD	XDW0.DE	PEP	LLY	KO	BTC-USD	ENGI.PA	ETH-USD	VRTX	ENI.MI	UBER	UCG.MI	BABA	1CS.MI	DTEGY	BNP.PA	MELI	BRK-B	MC.PA	AMD	AMZN	META	V	TSM	NVDA	AVGO	GOOGL	MSFT	IS3S.DE	ASML
GLD	1.00	0.06	0.06	0.03	0.11	0.07	0.08	0.09	0.06	0.03	0.08	0.13	0.20	0.10	0.07	0.14	0.07	0.06	0.08	0.12	0.11	0.08	0.07	0.02	0.13	0.11	0.07	0.07	0.05	0.08	0.07	0.08	0.10	0.05	0.17	0.13
1810.HK	0.06	1.00	0.51	-0.02	0.07	0.01	0.03	0.09	-0.02	-0.00	-0.03	0.01	0.05	0.04	-0.00	0.08	0.08	0.09	0.30	0.09	0.04	0.11	0.09	0.04	0.16	0.09	0.06	0.08	0.08	0.16	0.09	0.10	0.06	0.07	0.18	0.15
0700.HK	0.06	0.51	1.00	-0.02	0.08	0.00	0.03	0.08	-0.02	0.03	-0.00	0.03	0.06	0.03	-0.01	0.09	0.11	0.12	0.38	0.10	0.04	0.15	0.10	0.02	0.17	0.06	0.10	0.11	0.07	0.17	0.11	0.09	0.12	0.11	0.19	0.14
MRK	0.03	-0.02	-0.02	1.00	0.19	0.44	0.02	0.07	0.35	0.40	0.34	0.05	0.13	0.05	0.34	0.10	0.04	0.08	0.05	0.12	0.25	0.09	0.08	0.29	0.12	0.02	0.07	0.08	0.25	0.02	-0.01	0.03	0.11	0.11	0.14	0.10
NOVO-B.CO	0.11	0.07	0.08	0.19	1.00	0.14	0.06	0.08	0.10	0.28	0.08	0.07	0.15	0.09	0.20	0.11	0.06	0.13	0.11	0.14	0.20	0.12	0.14	0.09	0.27	0.12	0.12	0.15	0.16	0.14	0.12	0.13	0.16	0.19	0.25	0.18
JNJ	0.07	0.01	0.00	0.44	0.14	1.00	0.01	0.08	0.45	0.36	0.43	0.03	0.15	0.04	0.31	0.10	0.04	0.09	0.07	0.18	0.27	0.13	0.08	0.38	0.13	0.05	0.05	0.05	0.28	0.04	0.01	0.06	0.14	0.14	0.18	0.13
XRP-USD	0.08	0.03	0.03	0.02	0.06	0.01	1.00	0.06	0.06	0.05	0.03	0.69	0.05	0.71	0.08	0.09	0.15	0.11	0.16	0.09	0.08	0.13	0.17	0.12	0.12	0.20	0.15	0.15	0.12	0.18	0.19	0.19	0.17	0.16	0.15	0.20
XDW0.DE	0.09	0.09	0.08	0.07	0.08	0.08	0.06	1.00	0.04	0.05	0.10	0.06	0.27	0.07	0.05	0.73	0.11	0.30	0.15	0.33	0.18	0.36	0.08	0.29	0.25	0.09	0.03	0.06	0.15	0.16	0.09	0.12	0.11	0.05	0.51	0.15
PEP	0.06	-0.02	-0.02	0.35	0.10	0.45	0.06	0.04	1.00	0.23	0.65	0.05	0.16	0.05	0.28	0.07	0.04	0.07	0.11	0.10	0.29	0.08	0.13	0.35	0.17	0.07	0.13	0.11	0.32	0.08	0.06	0.13	0.19	0.22	0.15	0.15
LLY	0.03	-0.00	0.03	0.40	0.28	0.36	0.05	0.05	0.23	1.00	0.23	0.06	0.06	0.06	0.35	0.04	0.14	0.07	0.07	0.10	0.20	0.05	0.17	0.24	0.10	0.17	0.21	0.21	0.24	0.16	0.20	0.21	0.22	0.24	0.12	0.22
KO	0.08	-0.03	-0.00	0.34	0.08	0.43	0.03	0.10	0.65	0.23	1.00	0.03	0.21	0.03	0.22	0.12	0.07	0.12	0.09	0.19	0.33	0.15	0.11	0.43	0.20	0.04	0.11	0.09	0.37	0.07	0.04	0.10	0.18	0.20	0.21	0.13
BTC-USD	0.13	0.01	0.03	0.05	0.07	0.03	0.69	0.06	0.05	0.06	0.03	1.00	0.06	0.81	0.10	0.11	0.16	0.13	0.17	0.09	0.09	0.14	0.19	0.11	0.15	0.20	0.20	0.19	0.15	0.18	0.21	0.20	0.21	0.18	0.15	0.21
ENGI.PA	0.20	0.05	0.06	0.13	0.15	0.15	0.05	0.27	0.16	0.06	0.21	0.06	1.00	0.07	0.07	0.36	0.13	0.31	0.12	0.42	0.34	0.38	0.12	0.22	0.30	0.08	0.10	0.10	0.19	0.13	0.10	0.13	0.12	0.12	0.44	0.20
ETH-USD	0.10	0.04	0.03	0.05	0.09	0.04	0.71	0.07	0.05	0.06	0.03	0.81	0.07	1.00	0.10	0.11	0.16	0.12	0.17	0.09	0.10	0.14	0.19	0.12	0.14	0.23	0.20	0.19	0.16	0.21	0.23	0.22	0.22	0.19	0.17	0.23
VRTX	0.07	-0.00	-0.01	0.34	0.20	0.31	0.08	0.05	0.28	0.35	0.22	0.10	0.07	0.10	1.00	0.08	0.19	0.10	0.14	0.10	0.21	0.10	0.22	0.22	0.16	0.20	0.22	0.26	0.30	0.16	0.21	0.21	0.24	0.29	0.17	0.24
ENI.MI	0.14	0.08	0.09	0.10	0.11	0.10	0.09	0.73	0.07	0.04	0.12	0.11	0.36	0.11	0.08	1.00	0.12	0.39	0.16	0.42	0.26	0.45	0.08	0.25	0.30	0.10	0.06	0.10	0.16	0.18	0.11	0.13	0.13	0.07	0.51	0.20
UBER	0.07	0.08	0.11	0.04	0.06	0.04	0.15	0.11	0.04	0.14	0.07	0.16	0.13	0.16	0.19	0.12	1.00	0.20	0.26	0.19	0.19	0.21	0.41	0.23	0.24	0.33	0.36	0.35	0.31	0.32	0.36	0.31	0.35	0.34	0.25	0.35
UCG.MI	0.06	0.09	0.12	0.08	0.13	0.09	0.11	0.30	0.07	0.07	0.12	0.13	0.31	0.12	0.10	0.39	0.20	1.00	0.18	0.55	0.31	0.69	0.14	0.30	0.39	0.13	0.15	0.17	0.21	0.22	0.18	0.20	0.20	0.15	0.57	0.25
BABA	0.08	0.30	0.38	0.05	0.11	0.07	0.16	0.15	0.11	0.07	0.09	0.17	0.12	0.17	0.14	0.16	0.26	0.18	1.00	0.18	0.17	0.23	0.32	0.20	0.29	0.31	0.33	0.32	0.25	0.32	0.32	0.27	0.33	0.28	0.30	0.35
1CS.MI	0.12	0.09	0.10	0.12	0.14	0.18	0.09	0.33	0.10	0.10	0.19	0.09	0.42	0.09	0.10	0.42	0.19	0.55	0.18	1.00	0.36	0.62	0.15	0.32	0.41	0.12	0.12	0.14	0.25	0.20	0.16	0.18	0.17	0.15	0.58	0.24
DTEGY	0.11	0.04	0.04	0.25	0.20	0.27	0.08	0.18	0.29	0.20	0.33	0.09	0.34	0.10	0.21	0.26	0.19	0.31	0.17	0.36	1.00	0.35	0.20	0.31	0.31	0.18	0.21	0.25	0.33	0.21	0.18	0.20	0.24	0.25	0.37	0.28
BNP.PA	0.08	0.11	0.15	0.09	0.12	0.13	0.13	0.36	0.08	0.05	0.15	0.14	0.38	0.14	0.10	0.45	0.21	0.69	0.23	0.62	0.35	1.00	0.17	0.34	0.46	0.16	0.13	0.19	0.24	0.24	0.19	0.21	0.20	0.16	0.64	0.28
MELI	0.07	0.09	0.10	0.08	0.14	0.08	0.17	0.08	0.13	0.17	0.11	0.19	0.12	0.19	0.22	0.08	0.41	0.14	0.32	0.15	0.20	0.17	1.00	0.23	0.26	0.41	0.45	0.41	0.36	0.36	0.45	0.38	0.40	0.44	0.24	0.42
BRK-B	0.02	0.04	0.02	0.29	0.09	0.38	0.12	0.29	0.35	0.24	0.43	0.11	0.22	0.12	0.22	0.25	0.23	0.30	0.20	0.32	0.31	0.34	0.23	1.00	0.27	0.18	0.22	0.24	0.48	0.21	0.21	0.24	0.30	0.29	0.40	0.28
MC.PA	0.13	0.16	0.17	0.12	0.27	0.13	0.12	0.25	0.17	0.10	0.20	0.15	0.30	0.14	0.16	0.30	0.24	0.39	0.29	0.41	0.31	0.46	0.26	0.27	1.00	0.22	0.26	0.24	0.30	0.28	0.24	0.27	0.25	0.27	0.56	0.39
AMD	0.11	0.09	0.06	0.02	0.12	0.05	0.20	0.09	0.07	0.17	0.04	0.20	0.08	0.23	0.20	0.10	0.33	0.13	0.31	0.12	0.18	0.16	0.41	0.18	0.22	1.00	0.48	0.43	0.30	0.55	0.65	0.55	0.46	0.49	0.28	0.57
AMZN	0.07	0.06	0.10	0.07	0.12	0.05	0.15	0.03	0.13	0.21	0.11	0.20	0.10	0.20	0.22	0.06	0.36	0.15	0.33	0.12	0.21	0.13	0.45	0.22	0.26	0.48	1.00	0.57	0.36	0.43	0.53	0.46	0.61	0.61	0.24	0.48
META	0.07	0.08	0.11	0.08	0.15	0.05	0.15	0.06	0.11	0.21	0.09	0.19	0.10	0.19	0.26	0.10	0.35	0.17	0.32	0.14	0.25	0.19	0.41	0.24	0.24	0.43	0.57	1.00	0.37	0.40	0.51	0.46	0.57	0.57	0.26	0.45
V	0.05	0.08	0.07	0.25	0.16	0.28	0.12	0.15	0.32	0.24	0.37	0.15	0.19	0.16	0.30	0.16	0.31	0.21	0.25	0.25	0.33	0.24	0.36	0.48	0.30	0.30	0.36	0.37	1.00	0.30	0.32	0.34	0.42	0.48	0.32	0.37
TSM	0.08	0.16	0.17	0.02	0.14	0.04	0.18	0.16	0.08	0.16	0.07	0.18	0.13	0.21	0.16	0.18	0.32	0.22	0.32	0.20	0.21	0.24	0.36	0.21	0.28	0.55	0.43	0.40	0.30	1.00	0.62	0.61	0.44	0.47	0.37	0.64
NVDA	0.07	0.09	0.11	-0.01	0.12	0.01	0.19	0.09	0.06	0.20	0.04	0.21	0.10	0.23	0.21	0.11	0.36	0.18	0.32	0.16	0.18	0.19	0.45	0.21	0.24	0.65	0.53	0.51	0.32	0.62	1.00	0.61	0.50	0.58	0.28	0.61
AVGO	0.08	0.10	0.09	0.03	0.13	0.06	0.19	0.12	0.13	0.21	0.10	0.20	0.13	0.22	0.21	0.13	0.31	0.20	0.27	0.18	0.20	0.21	0.38	0.24	0.27	0.55	0.46	0.46	0.34	0.61	0.61	1.00	0.46	0.55	0.35	0.62
GOOGL	0.10	0.06	0.12	0.11	0.16	0.14	0.17	0.11	0.19	0.22	0.18	0.21	0.12	0.22	0.24	0.13	0.35	0.20	0.33	0.17	0.24	0.20	0.40	0.30	0.25	0.46	0.61	0.57	0.42	0.44	0.50	0.46	1.00	0.62	0.28	0.48
MSFT	0.05	0.07	0.11	0.11	0.19	0.14	0.16	0.05	0.22	0.24	0.20	0.18	0.12	0.19	0.29	0.07	0.34	0.15	0.28	0.15	0.25	0.16	0.44	0.29	0.27	0.49	0.61	0.57	0.48	0.47	0.58	0.55	0.62	1.00	0.24	0.51
IS3S.DE	0.17	0.18	0.19	0.14	0.25	0.18	0.15	0.51	0.15	0.12	0.21	0.15	0.44	0.17	0.17	0.51	0.25	0.57	0.30	0.58	0.37	0.64	0.24	0.40	0.56	0.28	0.24	0.26	0.32	0.37	0.28	0.35	0.28	0.24	1.00	0.43
ASML	0.13	0.15	0.14	0.10	0.18	0.13	0.20	0.15	0.15	0.22	0.13	0.21	0.20	0.23	0.24	0.20	0.35	0.25	0.35	0.24	0.28	0.28	0.42	0.28	0.39	0.57	0.48	0.45	0.37	0.64	0.61	0.62	0.48	0.51	0.43	1.00

The correlation results are calculated based on daily price changes starting from May 10, 2019

Diversification Analysis

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