Alpha Monthly
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
AMZN Amazon.com, Inc. | Consumer Cyclical | 4% |
ANET Arista Networks, Inc. | Technology | 4% |
APP AppLovin Corporation | Technology | 4% |
APPF AppFolio, Inc. | Technology | 4% |
ASML ASML Holding N.V. | Technology | 4% |
DECK Deckers Outdoor Corporation | Consumer Cyclical | 4% |
DT Dynatrace, Inc. | Technology | 4% |
EXP Eagle Materials Inc. | Basic Materials | 4% |
FIX Comfort Systems USA, Inc. | Industrials | 4% |
FN Fabrinet | Technology | 4% |
FTV Fortive Corporation | Technology | 4% |
GWW W.W. Grainger, Inc. | Industrials | 4% |
MDB MongoDB, Inc. | Technology | 4% |
MELI MercadoLibre, Inc. | Consumer Cyclical | 4% |
MNDY monday.com Ltd. | Technology | 4% |
NOW ServiceNow, Inc. | Technology | 4% |
NVDA NVIDIA Corporation | Technology | 4% |
ONTO Onto Innovation Inc. | Technology | 4% |
SAIA Saia, Inc. | Industrials | 4% |
SAP SAP SE | Technology | 4% |
SMCI | 4% | |
SWAV | 4% | |
TDG | 4% | |
WING | 4% | |
XPO | 4% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alpha Monthly, 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
The earliest data available for this chart is Jun 10, 2021, corresponding to the inception date of MNDY
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.76% | 2.89% | 10.80% | 27.49% | 14.28% | 10.89% |
Alpha Monthly | 42.98% | 5.44% | 9.80% | 65.00% | N/A | N/A |
Portfolio components: | ||||||
SMCI | 97.89% | -21.02% | -33.91% | 120.45% | N/A | N/A |
NVDA NVIDIA Corporation | 155.39% | 11.85% | 60.70% | 170.09% | 99.84% | 75.44% |
APPF AppFolio, Inc. | 35.10% | 1.34% | -2.37% | 20.22% | 18.77% | N/A |
DECK Deckers Outdoor Corporation | 41.38% | 5.63% | 8.45% | 83.04% | 46.07% | 26.28% |
SAIA Saia, Inc. | -10.44% | -0.99% | -31.19% | -4.94% | 37.29% | 23.59% |
ASML ASML Holding N.V. | 17.36% | -0.39% | -5.80% | 35.15% | 33.94% | 26.13% |
MNDY monday.com Ltd. | 40.23% | 10.67% | 21.12% | 55.67% | N/A | N/A |
SWAV | 75.67% | 0.00% | 27.05% | 56.21% | N/A | N/A |
FN Fabrinet | 32.43% | 14.09% | 24.54% | 62.01% | 39.18% | 31.69% |
EXP Eagle Materials Inc. | 31.26% | 7.97% | 6.05% | 47.00% | 27.29% | 10.63% |
GWW W.W. Grainger, Inc. | 18.22% | 0.55% | 0.84% | 38.26% | 31.26% | 16.79% |
APP AppLovin Corporation | 125.57% | 15.94% | 48.26% | 121.13% | N/A | N/A |
ANET Arista Networks, Inc. | 46.36% | 7.98% | 26.77% | 89.43% | 44.19% | 32.42% |
ONTO Onto Innovation Inc. | 36.31% | 10.39% | 15.78% | 82.44% | 50.70% | 28.79% |
SAP SAP SE | 41.39% | 1.13% | 15.54% | 57.99% | 14.82% | 12.58% |
MELI MercadoLibre, Inc. | 27.56% | 21.37% | 24.71% | 60.45% | 27.89% | 33.37% |
FIX Comfort Systems USA, Inc. | 64.53% | 9.06% | 16.23% | 86.99% | 56.81% | 37.51% |
WING | 57.85% | 10.42% | 19.47% | 148.89% | N/A | N/A |
DT Dynatrace, Inc. | -8.10% | 13.45% | 2.63% | 7.42% | 16.97% | N/A |
MDB MongoDB, Inc. | -39.83% | -2.96% | -45.33% | -30.57% | 10.74% | N/A |
FTV Fortive Corporation | -0.16% | 3.34% | -14.72% | -4.96% | 5.18% | N/A |
AMZN Amazon.com, Inc. | 15.51% | -3.84% | 1.13% | 31.82% | 14.80% | 26.41% |
NOW ServiceNow, Inc. | 17.18% | 0.03% | 7.92% | 45.67% | 26.13% | 29.86% |
TDG | 28.73% | 5.46% | 10.90% | 53.16% | N/A | N/A |
XPO | 38.91% | 10.91% | 2.58% | 72.26% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Alpha Monthly, 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 | 12.36% | 17.35% | 4.45% | -6.96% | 6.05% | 3.63% | -1.79% | 42.98% | |||||
2023 | 12.24% | 4.16% | 6.17% | 2.81% | 14.85% | 10.16% | 4.63% | 3.23% | -5.66% | -1.69% | 13.83% | 4.68% | 92.67% |
2022 | -13.00% | -3.41% | 1.17% | -14.44% | -1.64% | -8.44% | 18.77% | -1.96% | -9.03% | 10.05% | 8.74% | -7.59% | -23.25% |
2021 | 3.62% | 1.27% | 7.55% | -4.80% | 10.43% | 0.18% | 2.82% | 22.20% |
Expense Ratio
Alpha Monthly 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of Alpha Monthly is 89, placing it in the top 11% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
SMCI | 1.20 | 2.11 | 1.28 | 1.95 | 4.86 |
NVDA NVIDIA Corporation | 3.38 | 3.69 | 1.46 | 6.22 | 19.49 |
APPF AppFolio, Inc. | 0.62 | 1.47 | 1.17 | 1.17 | 2.86 |
DECK Deckers Outdoor Corporation | 2.03 | 3.29 | 1.40 | 3.52 | 9.25 |
SAIA Saia, Inc. | -0.10 | 0.19 | 1.03 | -0.13 | -0.27 |
ASML ASML Holding N.V. | 0.95 | 1.44 | 1.19 | 1.09 | 3.87 |
MNDY monday.com Ltd. | 1.20 | 2.02 | 1.24 | 0.84 | 5.20 |
SWAV | 1.68 | 2.23 | 1.41 | 1.33 | 5.78 |
FN Fabrinet | 1.21 | 1.78 | 1.24 | 2.10 | 5.33 |
EXP Eagle Materials Inc. | 1.62 | 2.16 | 1.28 | 2.11 | 4.68 |
GWW W.W. Grainger, Inc. | 1.85 | 2.55 | 1.33 | 2.62 | 6.55 |
APP AppLovin Corporation | 2.26 | 3.11 | 1.37 | 1.88 | 14.84 |
ANET Arista Networks, Inc. | 2.28 | 2.99 | 1.40 | 4.64 | 14.49 |
ONTO Onto Innovation Inc. | 1.60 | 2.18 | 1.28 | 2.44 | 8.39 |
SAP SAP SE | 2.50 | 3.37 | 1.42 | 4.98 | 15.17 |
MELI MercadoLibre, Inc. | 1.96 | 2.72 | 1.33 | 1.62 | 6.14 |
FIX Comfort Systems USA, Inc. | 2.08 | 2.80 | 1.36 | 4.59 | 12.65 |
WING | 4.21 | 4.35 | 1.58 | 4.82 | 27.54 |
DT Dynatrace, Inc. | 0.33 | 0.70 | 1.09 | 0.21 | 0.57 |
MDB MongoDB, Inc. | -0.62 | -0.61 | 0.92 | -0.51 | -1.08 |
FTV Fortive Corporation | -0.14 | -0.04 | 0.99 | -0.14 | -0.28 |
AMZN Amazon.com, Inc. | 1.17 | 1.70 | 1.22 | 0.92 | 5.32 |
NOW ServiceNow, Inc. | 1.53 | 2.01 | 1.30 | 2.07 | 7.46 |
TDG | 2.54 | 3.47 | 1.43 | 4.86 | 12.65 |
XPO | 1.77 | 2.79 | 1.32 | 3.53 | 7.84 |
Dividends
Dividend yield
Alpha Monthly granted a 0.27% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Alpha Monthly | 0.27% | 0.33% | 0.53% | 0.20% | 0.20% | 0.70% | 0.69% | 0.57% | 1.06% | 0.31% | 0.90% | 0.85% |
Portfolio components: | ||||||||||||
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% |
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% |
APPF AppFolio, 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% |
DECK Deckers Outdoor 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% |
SAIA Saia, 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. | 0.75% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
MNDY monday.com Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SWAV | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FN Fabrinet | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXP Eagle Materials Inc. | 0.38% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% | 0.52% |
GWW W.W. Grainger, Inc. | 0.80% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% | 1.64% | 1.41% |
APP AppLovin 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% |
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% |
ONTO Onto Innovation 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% |
SAP SAP SE | 1.11% | 1.41% | 2.58% | 1.56% | 1.31% | 1.27% | 1.73% | 1.18% | 1.52% | 1.50% | 3.38% | 1.27% |
MELI MercadoLibre, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.38% | 0.36% | 0.52% | 0.53% |
FIX Comfort Systems USA, Inc. | 0.33% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% | 1.08% |
WING | 0.23% | 0.32% | 3.43% | 0.35% | 0.36% | 0.43% | 10.15% | 0.36% | 9.80% | 0.00% | 0.00% | 0.00% |
DT Dynatrace, 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% |
MDB MongoDB, 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% |
FTV Fortive Corporation | 0.42% | 0.39% | 0.44% | 0.37% | 0.35% | 0.37% | 0.41% | 0.39% | 0.26% | 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% |
NOW ServiceNow, 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% |
TDG | 2.69% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% | 13.66% |
XPO | 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alpha Monthly. 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 Alpha Monthly was 40.57%, occurring on Jun 16, 2022. Recovery took 231 trading sessions.
The current Alpha Monthly drawdown is 2.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-40.57% | Nov 10, 2021 | 151 | Jun 16, 2022 | 231 | May 18, 2023 | 382 |
-12.95% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
-12.18% | Sep 5, 2023 | 38 | Oct 26, 2023 | 11 | Nov 10, 2023 | 49 |
-10.74% | Mar 8, 2024 | 30 | Apr 19, 2024 | 18 | May 15, 2024 | 48 |
-8.25% | Sep 7, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
Volatility
Volatility Chart
The current Alpha Monthly volatility is 9.10%, 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.
Diversification
Asset Correlations Table
SWAV | GWW | SMCI | WING | APPF | MNDY | SAIA | FIX | DECK | APP | XPO | SAP | FN | TDG | MELI | DT | EXP | MDB | FTV | AMZN | ANET | ONTO | NVDA | NOW | ASML | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWAV | 1.00 | 0.22 | 0.22 | 0.32 | 0.36 | 0.31 | 0.26 | 0.31 | 0.28 | 0.31 | 0.27 | 0.28 | 0.29 | 0.32 | 0.40 | 0.39 | 0.30 | 0.36 | 0.32 | 0.34 | 0.33 | 0.33 | 0.32 | 0.37 | 0.35 |
GWW | 0.22 | 1.00 | 0.27 | 0.28 | 0.29 | 0.24 | 0.44 | 0.56 | 0.37 | 0.29 | 0.44 | 0.37 | 0.42 | 0.47 | 0.30 | 0.32 | 0.57 | 0.27 | 0.59 | 0.33 | 0.39 | 0.39 | 0.30 | 0.37 | 0.38 |
SMCI | 0.22 | 0.27 | 1.00 | 0.28 | 0.31 | 0.30 | 0.31 | 0.42 | 0.37 | 0.35 | 0.35 | 0.35 | 0.51 | 0.37 | 0.32 | 0.30 | 0.40 | 0.33 | 0.36 | 0.36 | 0.51 | 0.52 | 0.52 | 0.37 | 0.50 |
WING | 0.32 | 0.28 | 0.28 | 1.00 | 0.37 | 0.39 | 0.35 | 0.35 | 0.45 | 0.43 | 0.39 | 0.37 | 0.33 | 0.40 | 0.41 | 0.45 | 0.37 | 0.42 | 0.38 | 0.43 | 0.41 | 0.42 | 0.45 | 0.46 | 0.43 |
APPF | 0.36 | 0.29 | 0.31 | 0.37 | 1.00 | 0.44 | 0.33 | 0.36 | 0.37 | 0.45 | 0.34 | 0.42 | 0.37 | 0.40 | 0.44 | 0.51 | 0.38 | 0.47 | 0.40 | 0.44 | 0.44 | 0.40 | 0.43 | 0.53 | 0.40 |
MNDY | 0.31 | 0.24 | 0.30 | 0.39 | 0.44 | 1.00 | 0.36 | 0.28 | 0.40 | 0.51 | 0.33 | 0.43 | 0.37 | 0.34 | 0.50 | 0.56 | 0.32 | 0.63 | 0.35 | 0.52 | 0.46 | 0.41 | 0.51 | 0.59 | 0.46 |
SAIA | 0.26 | 0.44 | 0.31 | 0.35 | 0.33 | 0.36 | 1.00 | 0.48 | 0.43 | 0.40 | 0.73 | 0.40 | 0.44 | 0.46 | 0.40 | 0.38 | 0.52 | 0.39 | 0.52 | 0.40 | 0.42 | 0.47 | 0.44 | 0.45 | 0.48 |
FIX | 0.31 | 0.56 | 0.42 | 0.35 | 0.36 | 0.28 | 0.48 | 1.00 | 0.45 | 0.35 | 0.49 | 0.41 | 0.53 | 0.54 | 0.38 | 0.33 | 0.64 | 0.32 | 0.56 | 0.37 | 0.49 | 0.52 | 0.41 | 0.38 | 0.47 |
DECK | 0.28 | 0.37 | 0.37 | 0.45 | 0.37 | 0.40 | 0.43 | 0.45 | 1.00 | 0.41 | 0.44 | 0.38 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | 0.50 | 0.48 | 0.47 | 0.49 | 0.47 | 0.48 | 0.48 |
APP | 0.31 | 0.29 | 0.35 | 0.43 | 0.45 | 0.51 | 0.40 | 0.35 | 0.41 | 1.00 | 0.42 | 0.45 | 0.38 | 0.39 | 0.50 | 0.53 | 0.40 | 0.59 | 0.41 | 0.55 | 0.47 | 0.46 | 0.53 | 0.59 | 0.51 |
XPO | 0.27 | 0.44 | 0.35 | 0.39 | 0.34 | 0.33 | 0.73 | 0.49 | 0.44 | 0.42 | 1.00 | 0.41 | 0.44 | 0.51 | 0.42 | 0.40 | 0.60 | 0.40 | 0.55 | 0.44 | 0.45 | 0.50 | 0.49 | 0.46 | 0.49 |
SAP | 0.28 | 0.37 | 0.35 | 0.37 | 0.42 | 0.43 | 0.40 | 0.41 | 0.38 | 0.45 | 0.41 | 1.00 | 0.45 | 0.47 | 0.47 | 0.47 | 0.47 | 0.44 | 0.49 | 0.54 | 0.45 | 0.50 | 0.51 | 0.57 | 0.64 |
FN | 0.29 | 0.42 | 0.51 | 0.33 | 0.37 | 0.37 | 0.44 | 0.53 | 0.47 | 0.38 | 0.44 | 0.45 | 1.00 | 0.46 | 0.40 | 0.38 | 0.50 | 0.40 | 0.52 | 0.43 | 0.57 | 0.62 | 0.51 | 0.43 | 0.57 |
TDG | 0.32 | 0.47 | 0.37 | 0.40 | 0.40 | 0.34 | 0.46 | 0.54 | 0.47 | 0.39 | 0.51 | 0.47 | 0.46 | 1.00 | 0.46 | 0.43 | 0.57 | 0.36 | 0.58 | 0.45 | 0.46 | 0.51 | 0.48 | 0.45 | 0.53 |
MELI | 0.40 | 0.30 | 0.32 | 0.41 | 0.44 | 0.50 | 0.40 | 0.38 | 0.46 | 0.50 | 0.42 | 0.47 | 0.40 | 0.46 | 1.00 | 0.52 | 0.42 | 0.54 | 0.46 | 0.58 | 0.49 | 0.47 | 0.52 | 0.59 | 0.52 |
DT | 0.39 | 0.32 | 0.30 | 0.45 | 0.51 | 0.56 | 0.38 | 0.33 | 0.46 | 0.53 | 0.40 | 0.47 | 0.38 | 0.43 | 0.52 | 1.00 | 0.41 | 0.67 | 0.46 | 0.56 | 0.48 | 0.44 | 0.50 | 0.69 | 0.50 |
EXP | 0.30 | 0.57 | 0.40 | 0.37 | 0.38 | 0.32 | 0.52 | 0.64 | 0.46 | 0.40 | 0.60 | 0.47 | 0.50 | 0.57 | 0.42 | 0.41 | 1.00 | 0.39 | 0.65 | 0.42 | 0.44 | 0.52 | 0.46 | 0.44 | 0.50 |
MDB | 0.36 | 0.27 | 0.33 | 0.42 | 0.47 | 0.63 | 0.39 | 0.32 | 0.45 | 0.59 | 0.40 | 0.44 | 0.40 | 0.36 | 0.54 | 0.67 | 0.39 | 1.00 | 0.39 | 0.61 | 0.53 | 0.48 | 0.55 | 0.71 | 0.49 |
FTV | 0.32 | 0.59 | 0.36 | 0.38 | 0.40 | 0.35 | 0.52 | 0.56 | 0.50 | 0.41 | 0.55 | 0.49 | 0.52 | 0.58 | 0.46 | 0.46 | 0.65 | 0.39 | 1.00 | 0.44 | 0.44 | 0.54 | 0.44 | 0.47 | 0.55 |
AMZN | 0.34 | 0.33 | 0.36 | 0.43 | 0.44 | 0.52 | 0.40 | 0.37 | 0.48 | 0.55 | 0.44 | 0.54 | 0.43 | 0.45 | 0.58 | 0.56 | 0.42 | 0.61 | 0.44 | 1.00 | 0.56 | 0.50 | 0.60 | 0.64 | 0.59 |
ANET | 0.33 | 0.39 | 0.51 | 0.41 | 0.44 | 0.46 | 0.42 | 0.49 | 0.47 | 0.47 | 0.45 | 0.45 | 0.57 | 0.46 | 0.49 | 0.48 | 0.44 | 0.53 | 0.44 | 0.56 | 1.00 | 0.59 | 0.64 | 0.61 | 0.61 |
ONTO | 0.33 | 0.39 | 0.52 | 0.42 | 0.40 | 0.41 | 0.47 | 0.52 | 0.49 | 0.46 | 0.50 | 0.50 | 0.62 | 0.51 | 0.47 | 0.44 | 0.52 | 0.48 | 0.54 | 0.50 | 0.59 | 1.00 | 0.67 | 0.52 | 0.74 |
NVDA | 0.32 | 0.30 | 0.52 | 0.45 | 0.43 | 0.51 | 0.44 | 0.41 | 0.47 | 0.53 | 0.49 | 0.51 | 0.51 | 0.48 | 0.52 | 0.50 | 0.46 | 0.55 | 0.44 | 0.60 | 0.64 | 0.67 | 1.00 | 0.61 | 0.72 |
NOW | 0.37 | 0.37 | 0.37 | 0.46 | 0.53 | 0.59 | 0.45 | 0.38 | 0.48 | 0.59 | 0.46 | 0.57 | 0.43 | 0.45 | 0.59 | 0.69 | 0.44 | 0.71 | 0.47 | 0.64 | 0.61 | 0.52 | 0.61 | 1.00 | 0.61 |
ASML | 0.35 | 0.38 | 0.50 | 0.43 | 0.40 | 0.46 | 0.48 | 0.47 | 0.48 | 0.51 | 0.49 | 0.64 | 0.57 | 0.53 | 0.52 | 0.50 | 0.50 | 0.49 | 0.55 | 0.59 | 0.61 | 0.74 | 0.72 | 0.61 | 1.00 |