NVSek-SN-Stks
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
NVSek-SN-Stks
Last updated Feb 22, 2025
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 3.57% |
ADBE Adobe Inc | Technology | 3.57% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 3.57% |
ASML ASML Holding N.V. | Technology | 3.57% |
AVGO Broadcom Inc. | Technology | 3.57% |
AZN AstraZeneca PLC | Healthcare | 3.57% |
BRK-B Berkshire Hathaway Inc. | Financial Services | 3.57% |
COST Costco Wholesale Corporation | Consumer Defensive | 3.57% |
CSCO Cisco Systems, Inc. | Technology | 3.57% |
GOOGL Alphabet Inc. | Communication Services | 3.57% |
ISRG Intuitive Surgical, Inc. | Healthcare | 3.57% |
JPM JPMorgan Chase & Co. | Financial Services | 3.57% |
LIN Linde plc | Basic Materials | 3.57% |
LLY Eli Lilly and Company | Healthcare | 3.57% |
MA Mastercard Inc | Financial Services | 3.57% |
META Meta Platforms, Inc. | Communication Services | 3.57% |
MSFT Microsoft Corporation | Technology | 3.57% |
NFLX Netflix, Inc. | Communication Services | 3.57% |
NVDA NVIDIA Corporation | Technology | 3.57% |
ORCL | 3.57% | |
PEP | 3.57% | |
PLTR | 3.57% | |
TMUS | 3.57% | |
TSLA | 3.57% | |
UNH | 3.57% | |
V | 3.57% | |
WMT | 3.57% | |
XOM | 3.57% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NVSek-SN-Stks, 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.
NVSek-SN-Stks
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is May 18, 2012, corresponding to the inception date of META
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 2.24% | -1.20% | 6.72% | 18.21% | 12.53% | 11.04% |
| NVSek-SN-Stks | 5.93% | 1.96% | 18.34% | 38.31% | N/A | N/A |
| Portfolio components: | ||||||
AAPL Apple Inc | -1.84% | 9.82% | 8.49% | 33.81% | 26.51% | 23.66% |
AMZN Amazon.com, Inc. | -1.28% | -7.84% | 22.33% | 24.06% | 15.67% | 27.67% |
COST Costco Wholesale Corporation | 13.09% | 9.68% | 18.01% | 41.71% | 28.51% | 23.68% |
GOOGL Alphabet Inc. | -5.09% | -9.43% | 8.75% | 25.14% | 19.49% | 21.00% |
ISRG Intuitive Surgical, Inc. | 13.38% | -3.06% | 21.63% | 52.10% | 23.76% | 26.46% |
META Meta Platforms, Inc. | 16.74% | 9.63% | 29.69% | 41.00% | 26.77% | 24.28% |
MSFT Microsoft Corporation | -2.96% | -8.33% | -1.67% | -0.08% | 19.07% | 26.85% |
NFLX Netflix, Inc. | 12.55% | 5.15% | 46.08% | 70.47% | 21.48% | 31.00% |
NVDA NVIDIA Corporation | 0.10% | -8.59% | 3.93% | 71.20% | 79.22% | 73.93% |
ORCL | 0.96% | -8.91% | 21.15% | 52.82% | N/A | N/A |
PLTR | 34.01% | 31.85% | 218.91% | 329.63% | N/A | N/A |
TSLA | -16.35% | -18.62% | 53.32% | 71.12% | N/A | N/A |
ADBE Adobe Inc | -0.08% | 1.60% | -20.42% | -17.35% | 3.57% | 19.10% |
ASML ASML Holding N.V. | 6.59% | -3.64% | -18.38% | -21.90% | 20.41% | 22.16% |
AVGO Broadcom Inc. | -5.74% | -9.29% | 32.14% | 69.72% | 52.72% | 38.07% |
AZN AstraZeneca PLC | 14.87% | 10.35% | -13.16% | 18.08% | 11.13% | 11.34% |
BRK-B Berkshire Hathaway Inc. | 5.62% | 3.96% | 5.59% | 15.31% | 15.90% | 12.42% |
CSCO Cisco Systems, Inc. | 8.81% | 3.81% | 27.92% | 35.88% | 10.07% | 11.46% |
LIN Linde plc | 9.39% | 3.48% | -1.07% | 3.70% | 17.71% | 15.75% |
LLY Eli Lilly and Company | 13.37% | 16.08% | -7.99% | 14.26% | 45.71% | 31.03% |
MA Mastercard Inc | 6.04% | 5.75% | 19.86% | 18.90% | 11.07% | 20.62% |
PEP | 0.95% | 3.65% | -11.30% | -5.83% | N/A | N/A |
TMUS | 20.13% | 21.54% | 34.45% | 64.53% | N/A | N/A |
UNH | -7.80% | -10.26% | -19.61% | -10.02% | N/A | N/A |
V | 10.47% | 7.90% | 30.79% | 23.75% | N/A | N/A |
WMT | 4.90% | 1.66% | 25.48% | 64.04% | N/A | N/A |
XOM | 3.82% | 1.96% | -3.20% | 9.23% | N/A | N/A |
JPM JPMorgan Chase & Co. | 10.80% | 0.53% | 22.41% | 47.64% | 17.60% | 19.10% |
*Annualized
Monthly Returns
The table below presents the monthly returns of NVSek-SN-Stks, 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 | 4.51% | 5.93% | |||||||||||
| 2024 | 3.79% | 7.59% | 2.27% | -3.00% | 5.01% | 6.43% | 0.92% | 4.84% | 2.07% | -0.46% | 9.08% | 0.19% | 45.48% |
| 2023 | 9.24% | -0.39% | 7.37% | 2.13% | 8.79% | 7.15% | 3.55% | -0.67% | -3.87% | -1.40% | 9.37% | 2.76% | 52.43% |
| 2022 | -7.02% | -2.87% | 6.02% | -10.90% | -1.09% | -7.45% | 11.57% | -6.11% | -8.62% | 9.95% | 6.94% | -5.83% | -17.23% |
| 2021 | 0.81% | -0.01% | 3.70% | 5.78% | 1.35% | 5.09% | 2.54% | 4.14% | -4.29% | 8.60% | -1.51% | 3.22% | 32.89% |
| 2020 | -4.33% | 18.84% | 4.20% | 18.47% |
Expense Ratio
NVSek-SN-Stks 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
With an overall rank of 95, NVSek-SN-Stks 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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 1.51 | 2.13 | 1.28 | 2.16 | 6.46 |
AMZN Amazon.com, Inc. | 1.08 | 1.56 | 1.20 | 1.52 | 4.80 |
COST Costco Wholesale Corporation | 2.22 | 2.83 | 1.39 | 4.23 | 9.85 |
GOOGL Alphabet Inc. | 0.97 | 1.46 | 1.19 | 1.25 | 3.10 |
ISRG Intuitive Surgical, Inc. | 2.16 | 3.30 | 1.41 | 6.63 | 19.50 |
META Meta Platforms, Inc. | 1.50 | 1.99 | 1.27 | 2.47 | 7.45 |
MSFT Microsoft Corporation | 0.10 | 0.27 | 1.04 | 0.14 | 0.28 |
NFLX Netflix, Inc. | 2.55 | 3.35 | 1.45 | 3.65 | 16.64 |
NVDA NVIDIA Corporation | 1.65 | 2.19 | 1.28 | 3.46 | 9.57 |
ORCL | 1.50 | 2.23 | 1.32 | 2.85 | 8.22 |
PLTR | 5.24 | 5.01 | 1.67 | 7.01 | 35.46 |
TSLA | 1.16 | 1.98 | 1.23 | 1.14 | 5.25 |
ADBE Adobe Inc | -0.51 | -0.49 | 0.92 | -0.44 | -1.15 |
ASML ASML Holding N.V. | -0.41 | -0.29 | 0.96 | -0.46 | -0.76 |
AVGO Broadcom Inc. | 1.42 | 2.13 | 1.29 | 3.19 | 8.66 |
AZN AstraZeneca PLC | 0.90 | 1.28 | 1.17 | 0.65 | 1.36 |
BRK-B Berkshire Hathaway Inc. | 1.18 | 1.75 | 1.22 | 2.10 | 4.94 |
CSCO Cisco Systems, Inc. | 2.01 | 2.83 | 1.39 | 1.54 | 9.73 |
LIN Linde plc | 0.44 | 0.67 | 1.09 | 0.43 | 0.94 |
LLY Eli Lilly and Company | 0.53 | 0.94 | 1.12 | 0.67 | 1.55 |
MA Mastercard Inc | 1.48 | 2.09 | 1.27 | 2.04 | 4.99 |
PEP | -0.34 | -0.37 | 0.95 | -0.26 | -0.67 |
TMUS | 3.26 | 4.22 | 1.63 | 4.58 | 14.78 |
UNH | -0.31 | -0.24 | 0.97 | -0.36 | -1.01 |
V | 1.62 | 2.18 | 1.31 | 2.22 | 5.60 |
WMT | 3.30 | 4.35 | 1.62 | 6.51 | 30.44 |
XOM | 0.59 | 0.93 | 1.11 | 0.75 | 1.67 |
JPM JPMorgan Chase & Co. | 2.09 | 2.77 | 1.42 | 4.97 | 14.09 |
NVSek-SN-Stks
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
NVSek-SN-Stks provided a 0.90% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.90% | 0.93% | 1.03% | 1.04% | 0.97% | 1.33% | 1.19% | 1.32% | 1.31% | 1.34% | 1.45% | 1.22% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.41% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
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% |
COST Costco Wholesale Corporation | 0.45% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
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% |
ISRG Intuitive Surgical, 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% |
META Meta Platforms, Inc. | 0.22% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.77% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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% |
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% |
ORCL | 0.95% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% |
PLTR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
ADBE Adobe 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. | 0.91% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
AVGO Broadcom Inc. | 0.99% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
AZN AstraZeneca PLC | 2.06% | 2.27% | 2.15% | 2.14% | 2.40% | 2.80% | 2.81% | 3.61% | 3.95% | 5.01% | 4.06% | 3.98% |
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% |
CSCO Cisco Systems, Inc. | 2.50% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% |
LIN Linde plc | 1.21% | 1.33% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% |
LLY Eli Lilly and Company | 0.62% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
MA Mastercard Inc | 0.49% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
PEP | 3.49% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
TMUS | 1.07% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH | 1.75% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
V | 0.64% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
WMT | 0.88% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
XOM | 3.51% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
JPM JPMorgan Chase & Co. | 1.82% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
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.
NVSek-SN-Stks
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the NVSek-SN-Stks. 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 NVSek-SN-Stks was 26.72%, occurring on Oct 11, 2022. Recovery took 150 trading sessions.
The current NVSek-SN-Stks drawdown is 3.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.72% | Dec 28, 2021 | 199 | Oct 11, 2022 | 150 | May 17, 2023 | 349 |
| -8.6% | Oct 13, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
| -8.42% | Jul 11, 2024 | 18 | Aug 5, 2024 | 10 | Aug 19, 2024 | 28 |
| -7.53% | Sep 12, 2023 | 34 | Oct 27, 2023 | 10 | Nov 10, 2023 | 44 |
| -6.51% | Feb 10, 2021 | 16 | Mar 4, 2021 | 21 | Apr 5, 2021 | 37 |
Volatility
Volatility Chart
The current NVSek-SN-Stks volatility is 4.21%, 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.
NVSek-SN-Stks
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.
| XOM | AZN | UNH | LLY | PEP | WMT | TMUS | PLTR | TSLA | JPM | BRK-B | NFLX | ORCL | LIN | COST | NVDA | CSCO | META | V | MA | AVGO | AMZN | ASML | GOOGL | AAPL | ISRG | ADBE | MSFT | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | 1.00 | 0.11 | 0.18 | 0.10 | 0.13 | 0.13 | 0.13 | 0.09 | 0.05 | 0.41 | 0.43 | 0.04 | 0.13 | 0.26 | 0.08 | 0.05 | 0.27 | 0.06 | 0.23 | 0.24 | 0.12 | 0.05 | 0.14 | 0.11 | 0.11 | 0.12 | 0.06 | 0.03 |
| AZN | 0.11 | 1.00 | 0.23 | 0.33 | 0.29 | 0.21 | 0.24 | 0.08 | 0.07 | 0.17 | 0.26 | 0.12 | 0.17 | 0.32 | 0.19 | 0.11 | 0.23 | 0.16 | 0.22 | 0.21 | 0.12 | 0.11 | 0.22 | 0.13 | 0.20 | 0.27 | 0.13 | 0.18 |
| UNH | 0.18 | 0.23 | 1.00 | 0.29 | 0.39 | 0.26 | 0.28 | -0.00 | 0.08 | 0.26 | 0.37 | 0.10 | 0.22 | 0.34 | 0.26 | 0.08 | 0.31 | 0.10 | 0.31 | 0.30 | 0.15 | 0.11 | 0.14 | 0.20 | 0.22 | 0.26 | 0.19 | 0.22 |
| LLY | 0.10 | 0.33 | 0.29 | 1.00 | 0.26 | 0.24 | 0.26 | 0.09 | 0.08 | 0.14 | 0.24 | 0.19 | 0.29 | 0.25 | 0.28 | 0.21 | 0.23 | 0.24 | 0.22 | 0.21 | 0.24 | 0.21 | 0.22 | 0.21 | 0.24 | 0.31 | 0.22 | 0.28 |
| PEP | 0.13 | 0.29 | 0.39 | 0.26 | 1.00 | 0.43 | 0.38 | 0.00 | 0.09 | 0.18 | 0.38 | 0.15 | 0.24 | 0.39 | 0.38 | 0.06 | 0.38 | 0.16 | 0.34 | 0.32 | 0.16 | 0.17 | 0.17 | 0.20 | 0.28 | 0.31 | 0.25 | 0.29 |
| WMT | 0.13 | 0.21 | 0.26 | 0.24 | 0.43 | 1.00 | 0.28 | 0.17 | 0.17 | 0.23 | 0.36 | 0.22 | 0.26 | 0.31 | 0.58 | 0.16 | 0.32 | 0.24 | 0.28 | 0.27 | 0.21 | 0.26 | 0.19 | 0.24 | 0.27 | 0.30 | 0.23 | 0.28 |
| TMUS | 0.13 | 0.24 | 0.28 | 0.26 | 0.38 | 0.28 | 1.00 | 0.18 | 0.17 | 0.25 | 0.34 | 0.26 | 0.27 | 0.36 | 0.34 | 0.24 | 0.36 | 0.26 | 0.37 | 0.38 | 0.26 | 0.31 | 0.27 | 0.28 | 0.31 | 0.35 | 0.32 | 0.32 |
| PLTR | 0.09 | 0.08 | -0.00 | 0.09 | 0.00 | 0.17 | 0.18 | 1.00 | 0.49 | 0.26 | 0.20 | 0.43 | 0.32 | 0.22 | 0.30 | 0.49 | 0.30 | 0.43 | 0.29 | 0.30 | 0.43 | 0.49 | 0.42 | 0.39 | 0.40 | 0.41 | 0.45 | 0.42 |
| TSLA | 0.05 | 0.07 | 0.08 | 0.08 | 0.09 | 0.17 | 0.17 | 0.49 | 1.00 | 0.26 | 0.22 | 0.44 | 0.28 | 0.24 | 0.36 | 0.45 | 0.27 | 0.37 | 0.29 | 0.32 | 0.46 | 0.45 | 0.43 | 0.42 | 0.48 | 0.38 | 0.43 | 0.43 |
| JPM | 0.41 | 0.17 | 0.26 | 0.14 | 0.18 | 0.23 | 0.25 | 0.26 | 0.26 | 1.00 | 0.69 | 0.21 | 0.34 | 0.45 | 0.24 | 0.28 | 0.43 | 0.26 | 0.44 | 0.45 | 0.32 | 0.26 | 0.30 | 0.30 | 0.28 | 0.30 | 0.24 | 0.25 |
| BRK-B | 0.43 | 0.26 | 0.37 | 0.24 | 0.38 | 0.36 | 0.34 | 0.20 | 0.22 | 0.69 | 1.00 | 0.22 | 0.39 | 0.52 | 0.34 | 0.25 | 0.49 | 0.28 | 0.52 | 0.54 | 0.28 | 0.27 | 0.32 | 0.36 | 0.37 | 0.37 | 0.30 | 0.33 |
| NFLX | 0.04 | 0.12 | 0.10 | 0.19 | 0.15 | 0.22 | 0.26 | 0.43 | 0.44 | 0.21 | 0.22 | 1.00 | 0.38 | 0.30 | 0.40 | 0.51 | 0.31 | 0.56 | 0.37 | 0.38 | 0.47 | 0.56 | 0.49 | 0.47 | 0.49 | 0.49 | 0.55 | 0.52 |
| ORCL | 0.13 | 0.17 | 0.22 | 0.29 | 0.24 | 0.26 | 0.27 | 0.32 | 0.28 | 0.34 | 0.39 | 0.38 | 1.00 | 0.39 | 0.39 | 0.44 | 0.46 | 0.40 | 0.41 | 0.43 | 0.45 | 0.43 | 0.41 | 0.42 | 0.42 | 0.46 | 0.49 | 0.53 |
| LIN | 0.26 | 0.32 | 0.34 | 0.25 | 0.39 | 0.31 | 0.36 | 0.22 | 0.24 | 0.45 | 0.52 | 0.30 | 0.39 | 1.00 | 0.38 | 0.33 | 0.49 | 0.35 | 0.49 | 0.50 | 0.39 | 0.33 | 0.46 | 0.38 | 0.38 | 0.47 | 0.41 | 0.43 |
| COST | 0.08 | 0.19 | 0.26 | 0.28 | 0.38 | 0.58 | 0.34 | 0.30 | 0.36 | 0.24 | 0.34 | 0.40 | 0.39 | 0.38 | 1.00 | 0.42 | 0.41 | 0.43 | 0.41 | 0.40 | 0.47 | 0.47 | 0.43 | 0.42 | 0.47 | 0.51 | 0.48 | 0.51 |
| NVDA | 0.05 | 0.11 | 0.08 | 0.21 | 0.06 | 0.16 | 0.24 | 0.49 | 0.45 | 0.28 | 0.25 | 0.51 | 0.44 | 0.33 | 0.42 | 1.00 | 0.38 | 0.56 | 0.35 | 0.37 | 0.68 | 0.58 | 0.67 | 0.54 | 0.53 | 0.51 | 0.60 | 0.63 |
| CSCO | 0.27 | 0.23 | 0.31 | 0.23 | 0.38 | 0.32 | 0.36 | 0.30 | 0.27 | 0.43 | 0.49 | 0.31 | 0.46 | 0.49 | 0.41 | 0.38 | 1.00 | 0.36 | 0.45 | 0.45 | 0.47 | 0.39 | 0.44 | 0.45 | 0.45 | 0.47 | 0.47 | 0.48 |
| META | 0.06 | 0.16 | 0.10 | 0.24 | 0.16 | 0.24 | 0.26 | 0.43 | 0.37 | 0.26 | 0.28 | 0.56 | 0.40 | 0.35 | 0.43 | 0.56 | 0.36 | 1.00 | 0.41 | 0.42 | 0.54 | 0.61 | 0.51 | 0.63 | 0.52 | 0.49 | 0.58 | 0.61 |
| V | 0.23 | 0.22 | 0.31 | 0.22 | 0.34 | 0.28 | 0.37 | 0.29 | 0.29 | 0.44 | 0.52 | 0.37 | 0.41 | 0.49 | 0.41 | 0.35 | 0.45 | 0.41 | 1.00 | 0.86 | 0.39 | 0.40 | 0.42 | 0.45 | 0.44 | 0.48 | 0.49 | 0.47 |
| MA | 0.24 | 0.21 | 0.30 | 0.21 | 0.32 | 0.27 | 0.38 | 0.30 | 0.32 | 0.45 | 0.54 | 0.38 | 0.43 | 0.50 | 0.40 | 0.37 | 0.45 | 0.42 | 0.86 | 1.00 | 0.43 | 0.42 | 0.44 | 0.46 | 0.44 | 0.51 | 0.49 | 0.48 |
| AVGO | 0.12 | 0.12 | 0.15 | 0.24 | 0.16 | 0.21 | 0.26 | 0.43 | 0.46 | 0.32 | 0.28 | 0.47 | 0.45 | 0.39 | 0.47 | 0.68 | 0.47 | 0.54 | 0.39 | 0.43 | 1.00 | 0.54 | 0.69 | 0.52 | 0.54 | 0.52 | 0.58 | 0.61 |
| AMZN | 0.05 | 0.11 | 0.11 | 0.21 | 0.17 | 0.26 | 0.31 | 0.49 | 0.45 | 0.26 | 0.27 | 0.56 | 0.43 | 0.33 | 0.47 | 0.58 | 0.39 | 0.61 | 0.40 | 0.42 | 0.54 | 1.00 | 0.54 | 0.67 | 0.60 | 0.52 | 0.62 | 0.70 |
| ASML | 0.14 | 0.22 | 0.14 | 0.22 | 0.17 | 0.19 | 0.27 | 0.42 | 0.43 | 0.30 | 0.32 | 0.49 | 0.41 | 0.46 | 0.43 | 0.67 | 0.44 | 0.51 | 0.42 | 0.44 | 0.69 | 0.54 | 1.00 | 0.52 | 0.54 | 0.56 | 0.57 | 0.61 |
| GOOGL | 0.11 | 0.13 | 0.20 | 0.21 | 0.20 | 0.24 | 0.28 | 0.39 | 0.42 | 0.30 | 0.36 | 0.47 | 0.42 | 0.38 | 0.42 | 0.54 | 0.45 | 0.63 | 0.45 | 0.46 | 0.52 | 0.67 | 0.52 | 1.00 | 0.60 | 0.51 | 0.60 | 0.71 |
| AAPL | 0.11 | 0.20 | 0.22 | 0.24 | 0.28 | 0.27 | 0.31 | 0.40 | 0.48 | 0.28 | 0.37 | 0.49 | 0.42 | 0.38 | 0.47 | 0.53 | 0.45 | 0.52 | 0.44 | 0.44 | 0.54 | 0.60 | 0.54 | 0.60 | 1.00 | 0.52 | 0.57 | 0.67 |
| ISRG | 0.12 | 0.27 | 0.26 | 0.31 | 0.31 | 0.30 | 0.35 | 0.41 | 0.38 | 0.30 | 0.37 | 0.49 | 0.46 | 0.47 | 0.51 | 0.51 | 0.47 | 0.49 | 0.48 | 0.51 | 0.52 | 0.52 | 0.56 | 0.51 | 0.52 | 1.00 | 0.56 | 0.60 |
| ADBE | 0.06 | 0.13 | 0.19 | 0.22 | 0.25 | 0.23 | 0.32 | 0.45 | 0.43 | 0.24 | 0.30 | 0.55 | 0.49 | 0.41 | 0.48 | 0.60 | 0.47 | 0.58 | 0.49 | 0.49 | 0.58 | 0.62 | 0.57 | 0.60 | 0.57 | 0.56 | 1.00 | 0.69 |
| MSFT | 0.03 | 0.18 | 0.22 | 0.28 | 0.29 | 0.28 | 0.32 | 0.42 | 0.43 | 0.25 | 0.33 | 0.52 | 0.53 | 0.43 | 0.51 | 0.63 | 0.48 | 0.61 | 0.47 | 0.48 | 0.61 | 0.70 | 0.61 | 0.71 | 0.67 | 0.60 | 0.69 | 1.00 |
The correlation results are calculated based on daily price changes starting from Oct 1, 2020