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US GLOBAL TITAN 50 EQ.WEIGHT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


AAPL 2.38%MSFT 2.38%AMZN 2.38%NVDA 2.38%GOOGL 2.38%META 2.38%TSLA 2.38%UNH 2.38%XOM 2.38%JNJ 2.38%JPM 2.38%V 2.38%PG 2.38%TSM 2.38%MA 2.38%AVGO 2.38%MRK 2.38%ASML 2.38%CVX 2.38%PEP 2.38%TCEHY 2.38%ABBV 2.38%KO 2.38%PFE 2.38%CRM 2.38%MCD 2.38%SHEL 2.38%WMT 2.38%TMO 2.38%CSCO 2.38%ACN 2.38%ADBE 2.38%ABT 2.38%CMCSA 2.38%DIS 2.38%ORCL 2.38%PM 2.38%BHP 2.38%IBM 2.38%INTC 2.38%MDT 2.38%C 2.38%EquityEquity
PositionCategory/SectorWeight
AAPL
Apple Inc
Technology
2.38%
ABBV
AbbVie Inc.
Healthcare
2.38%
ABT
Abbott Laboratories
Healthcare
2.38%
ACN
Accenture plc
Technology
2.38%
ADBE
Adobe Inc
Technology
2.38%
AMZN
Amazon.com, Inc.
Consumer Cyclical
2.38%
ASML
ASML Holding N.V.
Technology
2.38%
AVGO
Broadcom Inc.
Technology
2.38%
BHP
BHP Group
Basic Materials
2.38%
C
Citigroup Inc.
Financial Services
2.38%
CMCSA
Comcast Corporation
Communication Services
2.38%
CRM
salesforce.com, inc.
Technology
2.38%
CSCO
Cisco Systems, Inc.
Technology
2.38%
CVX
Chevron Corporation
Energy
2.38%
DIS
The Walt Disney Company
Communication Services
2.38%
GOOGL
Alphabet Inc.
Communication Services
2.38%
IBM
International Business Machines Corporation
Technology
2.38%
INTC
Intel Corporation
Technology
2.38%
JNJ
Johnson & Johnson
Healthcare
2.38%
JPM
JPMorgan Chase & Co.
Financial Services
2.38%
KO
2.38%
MA
2.38%
MCD
2.38%
MDT
2.38%
META
2.38%
MRK
2.38%
MSFT
2.38%
NVDA
2.38%
ORCL
2.38%
PEP
2.38%
PFE
2.38%
PG
2.38%
PM
2.38%
SHEL
2.38%
TCEHY
2.38%
TMO
2.38%
TSLA
2.38%
TSM
2.38%
UNH
2.38%
V
2.38%
WMT
2.38%
XOM
2.38%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in US GLOBAL TITAN 50 EQ.WEIGHT, 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


0.00%5.00%10.00%15.00%MayJuneJulyAugustSeptemberOctober
14.33%
15.83%
US GLOBAL TITAN 50 EQ.WEIGHT
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Dec 10, 2012, corresponding to the inception date of ABBV

Returns By Period

As of Oct 30, 2024, the US GLOBAL TITAN 50 EQ.WEIGHT returned 20.37% Year-To-Date and 18.67% of annualized return in the last 10 years.


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
22.29%1.65%15.83%39.98%13.99%11.23%
US GLOBAL TITAN 50 EQ.WEIGHT20.37%0.06%14.40%35.38%19.50%18.67%
AAPL
Apple Inc
21.83%0.29%38.37%37.53%30.58%25.64%
MSFT
15.50%0.38%9.77%28.71%25.88%26.89%
AMZN
Amazon.com, Inc.
25.60%2.42%6.61%43.38%16.40%28.81%
NVDA
185.29%16.31%70.13%246.48%95.28%77.28%
GOOGL
Alphabet Inc.
21.77%2.31%3.81%37.09%21.84%19.66%
META
68.12%3.64%35.35%97.52%25.29%23.08%
TSLA
4.44%-0.81%44.19%29.22%65.86%32.13%
UNH
8.03%-3.86%17.02%6.56%19.21%21.34%
XOM
20.32%0.05%2.72%14.68%16.68%6.50%
JNJ
Johnson & Johnson
4.53%-1.22%7.56%11.34%6.99%6.95%
JPM
JPMorgan Chase & Co.
34.17%6.36%17.54%64.12%15.11%17.17%
V
8.89%2.52%5.85%20.84%10.08%17.53%
PG
16.92%-2.91%3.53%14.20%8.87%9.78%
TSM
91.43%13.40%46.94%131.74%33.27%27.79%
MA
19.39%2.66%14.85%35.30%13.34%20.51%
AVGO
Broadcom Inc.
62.30%3.91%45.15%116.32%47.86%39.10%
MRK
-3.03%-8.66%-18.44%3.68%8.33%9.81%
ASML
ASML Holding N.V.
-4.76%-13.97%-15.79%20.70%22.76%23.05%
CVX
Chevron Corporation
2.81%0.85%-4.97%6.33%9.84%6.62%
PEP
0.92%-1.50%-2.88%5.78%7.15%8.83%
TCEHY
42.93%-3.32%22.42%45.94%7.73%14.18%
ABBV
AbbVie Inc.
26.73%-3.29%19.17%39.10%23.59%16.31%
KO
13.79%-8.77%7.41%19.65%7.30%7.97%
PFE
3.29%-1.66%7.79%-1.38%-0.74%3.99%
CRM
salesforce.com, inc.
14.09%9.20%11.59%49.49%13.51%16.76%
MCD
1.30%-3.12%8.83%15.25%11.36%15.11%
SHEL
2.21%-1.02%-6.24%4.29%6.55%4.02%
WMT
56.98%1.18%39.70%52.01%17.70%14.73%
TMO
3.40%-11.45%-4.61%23.48%12.85%17.03%
CSCO
Cisco Systems, Inc.
13.80%5.42%20.81%10.29%6.73%12.05%
ACN
Accenture plc
5.12%3.12%22.59%24.16%15.80%18.15%
ADBE
Adobe Inc
-18.64%-6.26%3.41%-8.77%11.86%21.40%
ABT
Abbott Laboratories
5.09%-0.06%7.77%22.34%8.44%12.18%
CMCSA
Comcast Corporation
-1.18%1.47%11.86%4.95%1.27%6.57%
DIS
The Walt Disney Company
6.96%-0.06%-12.59%18.75%-6.01%1.43%
ORCL
66.51%2.01%52.06%69.78%27.90%17.94%
PM
45.25%8.38%40.32%55.38%15.89%9.48%
BHP
BHP Group
-11.81%-8.00%6.84%5.58%11.31%7.22%
IBM
International Business Machines Corporation
32.27%-4.82%30.38%51.26%15.59%7.50%
INTC
Intel Corporation
-53.82%-2.39%-23.81%-36.21%-14.37%-1.24%
MDT
12.41%0.32%13.54%32.34%-0.92%5.40%
C
Citigroup Inc.
29.29%3.34%7.38%70.61%1.00%4.59%

Monthly Returns

The table below presents the monthly returns of US GLOBAL TITAN 50 EQ.WEIGHT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.58%4.07%3.02%-4.28%2.83%3.90%2.35%1.55%2.90%20.37%
20238.00%-2.11%6.45%1.28%1.18%5.75%3.41%-1.48%-4.05%-2.22%8.57%3.59%31.11%
2022-2.06%-3.60%3.72%-7.20%1.04%-7.57%6.58%-4.88%-10.05%7.97%8.26%-4.40%-13.53%
2021-0.13%2.97%3.57%4.05%0.76%2.54%2.45%2.37%-3.83%6.12%-1.16%4.68%26.81%
20200.84%-7.19%-9.70%13.22%4.71%2.87%5.67%9.47%-4.30%-3.65%12.79%5.19%30.43%
20196.54%3.61%3.26%3.69%-6.50%7.13%1.80%-2.55%2.12%3.32%3.95%4.32%34.38%
20187.75%-3.54%-3.15%0.59%2.82%1.09%3.40%2.99%1.40%-5.16%3.04%-7.32%2.92%
20174.30%3.58%2.01%1.92%3.76%0.72%3.25%2.01%1.42%4.58%2.51%0.73%35.41%
2016-4.77%-0.43%8.35%1.09%3.02%0.48%4.36%0.49%1.95%-1.62%1.26%2.40%17.25%
2015-2.69%7.36%-2.36%3.27%1.75%-2.15%2.81%-6.28%-1.16%8.51%0.93%-0.23%9.13%
2014-2.25%6.16%-0.40%-0.16%2.40%2.66%-0.61%4.11%-1.28%2.28%3.54%-1.46%15.63%
20135.93%0.00%2.55%4.43%4.75%-1.04%6.57%-1.59%5.06%3.57%2.40%4.15%43.10%

Expense Ratio

US GLOBAL TITAN 50 EQ.WEIGHT 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 US GLOBAL TITAN 50 EQ.WEIGHT is 78, placing it in the top 22% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of US GLOBAL TITAN 50 EQ.WEIGHT is 7878
Combined Rank
The Sharpe Ratio Rank of US GLOBAL TITAN 50 EQ.WEIGHT is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of US GLOBAL TITAN 50 EQ.WEIGHT is 7373Sortino Ratio Rank
The Omega Ratio Rank of US GLOBAL TITAN 50 EQ.WEIGHT is 7676Omega Ratio Rank
The Calmar Ratio Rank of US GLOBAL TITAN 50 EQ.WEIGHT is 8282Calmar Ratio Rank
The Martin Ratio Rank of US GLOBAL TITAN 50 EQ.WEIGHT is 8282Martin 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.


US GLOBAL TITAN 50 EQ.WEIGHT
Sharpe ratio
The chart of Sharpe ratio for US GLOBAL TITAN 50 EQ.WEIGHT, currently valued at 3.42, compared to the broader market0.002.004.006.003.42
Sortino ratio
The chart of Sortino ratio for US GLOBAL TITAN 50 EQ.WEIGHT, currently valued at 4.54, compared to the broader market-2.000.002.004.006.004.54
Omega ratio
The chart of Omega ratio for US GLOBAL TITAN 50 EQ.WEIGHT, currently valued at 1.63, compared to the broader market0.801.001.201.401.601.802.001.63
Calmar ratio
The chart of Calmar ratio for US GLOBAL TITAN 50 EQ.WEIGHT, currently valued at 4.65, compared to the broader market0.005.0010.0015.004.65
Martin ratio
The chart of Martin ratio for US GLOBAL TITAN 50 EQ.WEIGHT, currently valued at 23.96, compared to the broader market0.0010.0020.0030.0040.0050.0060.0023.96
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.43, compared to the broader market0.002.004.006.003.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.52, compared to the broader market-2.000.002.004.006.004.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.64, compared to the broader market0.801.001.201.401.601.802.001.64
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.17, compared to the broader market0.005.0010.0015.003.17
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 22.22, compared to the broader market0.0010.0020.0030.0040.0050.0060.0022.22

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
AAPL
Apple Inc
1.762.521.322.395.67
MSFT
1.692.261.292.065.37
AMZN
Amazon.com, Inc.
1.892.541.331.718.44
NVDA
4.844.431.589.2029.13
GOOGL
Alphabet Inc.
1.512.051.281.774.55
META
2.813.741.534.7517.06
TSLA
0.431.061.130.391.10
UNH
0.370.671.090.441.17
XOM
0.771.201.140.803.04
JNJ
Johnson & Johnson
0.891.381.170.762.68
JPM
JPMorgan Chase & Co.
3.493.931.634.5420.78
V
1.511.961.281.924.88
PG
1.101.571.211.946.78
TSM
3.383.921.513.6319.23
MA
2.623.381.483.378.42
AVGO
Broadcom Inc.
2.573.101.414.6414.31
MRK
0.180.371.060.170.45
ASML
ASML Holding N.V.
0.500.921.130.601.55
CVX
Chevron Corporation
0.390.661.080.331.23
PEP
0.520.861.100.511.85
TCEHY
1.332.011.250.754.79
ABBV
AbbVie Inc.
2.262.901.402.618.42
KO
1.832.621.331.9710.95
PFE
0.000.181.020.000.01
CRM
salesforce.com, inc.
1.541.891.341.483.99
MCD
1.021.471.201.052.38
SHEL
0.130.301.040.220.49
WMT
2.883.781.595.0115.06
TMO
1.341.991.240.796.55
CSCO
Cisco Systems, Inc.
0.570.861.130.481.53
ACN
Accenture plc
1.201.681.240.922.07
ADBE
Adobe Inc
-0.130.051.01-0.12-0.27
ABT
Abbott Laboratories
1.401.991.250.773.09
CMCSA
Comcast Corporation
0.440.751.090.260.80
DIS
The Walt Disney Company
0.851.351.190.371.40
ORCL
2.253.161.473.5913.32
PM
3.134.841.644.6118.40
BHP
BHP Group
0.210.471.060.230.40
IBM
International Business Machines Corporation
2.453.181.493.177.95
INTC
Intel Corporation
-0.70-0.720.89-0.50-0.96
MDT
1.922.671.340.777.21
C
Citigroup Inc.
2.953.671.481.6314.03

Sharpe Ratio

The current US GLOBAL TITAN 50 EQ.WEIGHT Sharpe ratio is 3.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 2.49 to 3.44, this portfolio's current Sharpe ratio lies between the 25th and 75th percentiles. This indicates that the its risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.

Use the chart below to compare the Sharpe ratio of US GLOBAL TITAN 50 EQ.WEIGHT with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50MayJuneJulyAugustSeptemberOctober
3.42
3.43
US GLOBAL TITAN 50 EQ.WEIGHT
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

US GLOBAL TITAN 50 EQ.WEIGHT provided a 1.94% dividend yield over the last twelve months.


TTM20232022202120202019201820172016201520142013
US GLOBAL TITAN 50 EQ.WEIGHT1.94%2.15%2.28%2.00%2.13%2.18%2.27%1.87%2.03%2.25%1.89%1.83%
AAPL
Apple Inc
0.42%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%
MSFT
0.69%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%
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%
NVDA
0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.30%0.46%1.19%1.68%1.95%
GOOGL
Alphabet Inc.
0.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
META
0.25%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%
UNH
1.42%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%1.39%1.40%
XOM
3.24%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%2.43%
JNJ
Johnson & Johnson
3.04%3.00%2.52%2.45%2.53%2.57%2.74%2.38%2.73%2.87%2.64%2.83%
JPM
JPMorgan Chase & Co.
2.06%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%2.49%2.33%
V
0.74%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%0.62%
PG
2.37%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.31%2.78%2.91%
TSM
1.11%1.78%2.48%1.56%1.58%3.49%3.55%2.32%2.61%2.54%1.79%2.30%
MA
0.52%0.53%0.56%0.49%0.45%0.44%0.53%0.58%0.74%0.66%0.51%0.25%
AVGO
Broadcom Inc.
1.17%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%1.66%
MRK
2.97%2.72%2.52%3.41%3.03%2.48%2.60%3.36%3.14%3.42%3.11%3.45%
ASML
ASML Holding N.V.
1.15%0.85%1.27%0.50%0.59%1.20%1.10%0.75%1.02%0.91%0.78%0.75%
CVX
Chevron Corporation
4.31%4.05%3.16%4.52%6.11%3.95%4.12%3.45%3.64%4.76%3.75%3.12%
PEP
3.13%2.91%2.50%2.45%2.71%2.77%3.25%2.64%2.83%2.76%2.68%2.70%
TCEHY
0.81%6.80%4.27%0.35%0.22%0.27%0.29%0.15%0.25%0.24%0.04%0.20%
ABBV
AbbVie Inc.
3.27%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%3.03%
KO
2.92%3.12%2.77%2.84%2.99%2.89%3.29%3.23%3.38%3.07%2.89%2.71%
PFE
5.87%5.70%3.12%2.64%3.92%3.68%3.12%3.54%3.70%3.48%3.34%3.14%
CRM
salesforce.com, inc.
0.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MCD
2.26%2.10%2.15%1.96%2.35%2.39%2.36%2.23%2.97%2.91%3.50%3.22%
SHEL
4.18%3.76%3.48%3.78%5.44%6.14%5.48%4.79%5.88%6.98%4.72%4.25%
WMT
0.99%1.45%1.58%1.52%1.50%1.78%2.23%2.07%2.89%3.20%2.24%2.39%
TMO
0.28%0.26%0.22%0.16%0.19%0.23%0.30%0.32%0.43%0.42%0.48%0.54%
CSCO
Cisco Systems, Inc.
2.86%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%2.27%
ACN
Accenture plc
1.47%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%2.12%
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%
ABT
Abbott Laboratories
1.94%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%1.95%1.46%
CMCSA
Comcast Corporation
2.90%2.60%3.03%1.95%1.72%1.40%2.69%1.18%1.96%1.73%1.16%1.50%
DIS
The Walt Disney Company
0.78%0.33%0.00%0.00%0.00%1.22%1.57%1.51%1.43%1.30%1.22%1.13%
ORCL
0.92%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%1.07%0.63%
PM
3.99%5.46%4.98%5.16%5.73%5.43%6.73%3.99%4.50%4.60%4.76%4.11%
BHP
BHP Group
5.11%4.98%10.27%9.98%3.67%8.59%4.89%3.61%1.68%9.32%5.11%3.40%
IBM
International Business Machines Corporation
3.16%4.05%4.68%4.74%5.17%4.80%5.46%3.85%3.31%3.63%2.65%1.97%
INTC
Intel Corporation
2.18%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%3.47%
MDT
3.08%3.34%3.44%2.39%1.95%1.87%2.15%2.24%2.34%1.88%1.66%1.92%
C
Citigroup Inc.
3.32%4.04%4.51%3.38%3.31%2.40%2.96%1.29%0.71%0.31%0.07%0.08%

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.


-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober
-1.48%
-0.54%
US GLOBAL TITAN 50 EQ.WEIGHT
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the US GLOBAL TITAN 50 EQ.WEIGHT. 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 US GLOBAL TITAN 50 EQ.WEIGHT was 31.42%, occurring on Mar 23, 2020. Recovery took 78 trading sessions.

The current US GLOBAL TITAN 50 EQ.WEIGHT drawdown is 1.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.42%Feb 20, 202023Mar 23, 202078Jul 14, 2020101
-23.84%Jan 4, 2022194Oct 11, 2022161Jun 2, 2023355
-15.98%Oct 2, 201858Dec 24, 201853Mar 13, 2019111
-12.69%Jul 21, 201526Aug 25, 201545Oct 28, 201571
-12.21%Dec 30, 201530Feb 11, 201625Mar 18, 201655

Volatility

Volatility Chart

The current US GLOBAL TITAN 50 EQ.WEIGHT volatility is 2.64%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%MayJuneJulyAugustSeptemberOctober
2.64%
2.71%
US GLOBAL TITAN 50 EQ.WEIGHT
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.

TSLAWMTTCEHYMRKSHELPMABBVXOMPFEPGUNHCVXMCDBHPKOPEPJNJMETATSMNVDACMCSADISAAPLAMZNCRMAVGOCMDTJPMINTCABTIBMORCLASMLTMOADBEGOOGLCSCOMSFTVACNMA
TSLA1.000.160.280.100.150.130.160.140.140.110.160.150.170.250.150.150.110.340.340.390.240.300.380.400.380.380.260.220.240.340.230.210.270.350.280.390.360.270.360.290.290.31
WMT0.161.000.130.280.150.300.240.210.270.440.290.210.340.190.380.430.350.180.180.200.290.270.250.260.190.210.220.310.250.250.320.310.300.220.300.260.270.310.300.290.320.29
TCEHY0.280.131.000.140.270.170.170.220.190.120.180.240.160.390.160.150.180.330.420.350.270.300.340.370.350.350.330.260.300.340.280.250.290.390.320.350.370.310.360.340.310.37
MRK0.100.280.141.000.240.320.430.270.510.380.370.280.330.220.360.380.510.190.120.120.300.230.200.200.220.190.260.400.300.220.440.330.310.200.410.240.250.330.270.330.320.31
SHEL0.150.150.270.241.000.290.220.700.230.180.230.710.200.580.260.200.210.180.310.210.280.310.230.210.220.260.460.260.440.310.210.380.290.320.230.220.260.330.250.300.300.33
PM0.130.300.170.320.291.000.300.310.310.450.300.310.370.280.530.490.390.190.200.150.340.300.230.190.190.200.310.370.320.230.330.370.290.230.290.230.260.320.250.320.350.31
ABBV0.160.240.170.430.220.301.000.280.440.320.370.270.280.220.320.320.450.210.180.210.310.260.220.230.270.250.300.410.320.280.440.340.280.250.400.280.290.340.290.340.320.34
XOM0.140.210.220.270.700.310.281.000.270.220.270.820.250.500.290.230.270.180.260.190.320.350.230.200.220.260.490.310.480.320.230.410.300.250.240.200.260.370.230.330.310.34
PFE0.140.270.190.510.230.310.440.271.000.350.380.270.280.250.350.360.510.210.170.180.320.280.240.220.240.240.320.400.340.270.450.360.310.240.430.270.280.370.290.350.350.33
PG0.110.440.120.380.180.450.320.220.351.000.340.230.420.210.600.640.480.180.180.160.320.280.250.220.220.200.220.370.260.260.400.360.320.240.360.280.270.350.330.360.370.36
UNH0.160.290.180.370.230.300.370.270.380.341.000.290.320.240.330.350.420.230.210.230.310.290.290.250.250.260.330.410.370.260.400.340.320.270.400.300.320.360.330.370.380.37
CVX0.150.210.240.280.710.310.270.820.270.230.291.000.260.520.300.230.280.190.280.220.320.340.240.210.220.290.500.300.490.340.250.420.310.300.250.230.270.380.260.350.350.35
MCD0.170.340.160.330.200.370.280.250.280.420.320.261.000.240.480.450.390.270.230.220.350.340.300.290.300.290.310.390.340.290.380.360.350.300.360.330.330.380.360.420.410.43
BHP0.250.190.390.220.580.280.220.500.250.210.240.520.241.000.250.210.230.270.380.300.300.340.330.300.300.340.450.300.430.370.260.400.360.390.320.310.330.390.340.350.370.37
KO0.150.380.160.360.260.530.320.290.350.600.330.300.480.251.000.700.450.180.190.140.360.330.250.220.230.220.280.420.330.260.380.380.310.240.340.290.290.370.320.400.400.39
PEP0.150.430.150.380.200.490.320.230.360.640.350.230.450.210.701.000.480.230.210.170.380.300.280.260.260.240.220.410.260.280.400.350.330.260.360.310.310.380.350.390.410.37
JNJ0.110.350.180.510.210.390.450.270.510.480.420.280.390.230.450.481.000.190.190.150.350.280.240.230.230.210.290.480.330.280.510.400.320.250.430.280.300.400.300.380.400.37
META0.340.180.330.190.180.190.210.180.210.180.230.190.270.270.180.230.191.000.380.480.330.360.470.580.500.450.300.310.310.410.330.270.390.440.370.530.620.360.530.460.410.45
TSM0.340.180.420.120.310.200.180.260.170.180.210.280.230.380.190.210.190.381.000.560.290.340.460.420.410.560.380.280.350.510.310.360.410.610.380.460.450.400.470.400.410.42
NVDA0.390.200.350.120.210.150.210.190.180.160.230.220.220.300.140.170.150.480.561.000.300.330.490.520.510.590.340.280.330.530.330.310.420.600.390.560.510.430.560.430.450.45
CMCSA0.240.290.270.300.280.340.310.320.320.320.310.320.350.300.360.380.350.330.290.301.000.530.340.350.350.350.430.420.450.390.360.400.360.330.350.370.390.450.380.420.430.43
DIS0.300.270.300.230.310.300.260.350.280.280.290.340.340.340.330.300.280.360.340.330.531.000.360.400.400.360.480.410.470.400.350.400.390.380.370.400.420.450.400.470.460.48
AAPL0.380.250.340.200.230.230.220.230.240.250.290.240.300.330.250.280.240.470.460.490.340.361.000.510.460.530.330.330.340.460.360.350.420.490.400.500.540.460.570.450.440.46
AMZN0.400.260.370.200.210.190.230.200.220.220.250.210.290.300.220.260.230.580.420.520.350.400.511.000.560.460.330.330.310.420.370.310.420.470.410.590.650.420.600.480.470.51
CRM0.380.190.350.220.220.190.270.220.240.220.250.220.300.300.230.260.230.500.410.510.350.400.460.561.000.470.340.360.320.410.400.330.460.470.450.660.530.450.570.510.510.52
AVGO0.380.210.350.190.260.200.250.260.240.200.260.290.290.340.220.240.210.450.560.590.350.360.530.460.471.000.380.340.380.550.350.380.440.610.410.510.460.480.510.440.480.46
C0.260.220.330.260.460.310.300.490.320.220.330.500.310.450.280.220.290.300.380.340.430.480.330.330.340.381.000.390.820.420.340.480.400.400.380.330.390.450.360.460.440.47
MDT0.220.310.260.400.260.370.410.310.400.370.410.300.390.300.420.410.480.310.280.280.420.410.330.330.360.340.391.000.400.370.570.420.380.350.500.390.400.420.390.480.480.49
JPM0.240.250.300.300.440.320.320.480.340.260.370.490.340.430.330.260.330.310.350.330.450.470.340.310.320.380.820.401.000.420.370.490.420.380.370.310.370.460.360.470.450.48
INTC0.340.250.340.220.310.230.280.320.270.260.260.340.290.370.260.280.280.410.510.530.390.400.460.420.410.550.420.370.421.000.390.440.430.550.410.460.460.520.520.430.470.45
ABT0.230.320.280.440.210.330.440.230.450.400.400.250.380.260.380.400.510.330.310.330.360.350.360.370.400.350.340.570.370.391.000.400.400.390.610.440.410.450.440.470.500.47
IBM0.210.310.250.330.380.370.340.410.360.360.340.420.360.400.380.350.400.270.360.310.400.400.350.310.330.380.480.420.490.440.401.000.500.380.380.370.380.530.410.470.550.47
ORCL0.270.300.290.310.290.290.280.300.310.320.320.310.350.360.310.330.320.390.410.420.360.390.420.420.460.440.400.380.420.430.400.501.000.450.420.510.460.510.540.470.530.49
ASML0.350.220.390.200.320.230.250.250.240.240.270.300.300.390.240.260.250.440.610.600.330.380.490.470.470.610.400.350.380.550.390.380.451.000.460.530.490.470.540.470.510.49
TMO0.280.300.320.410.230.290.400.240.430.360.400.250.360.320.340.360.430.370.380.390.350.370.400.410.450.410.380.500.370.410.610.380.420.461.000.500.450.460.480.480.530.49
ADBE0.390.260.350.240.220.230.280.200.270.280.300.230.330.310.290.310.280.530.460.560.370.400.500.590.660.510.330.390.310.460.440.370.510.530.501.000.600.490.660.580.580.57
GOOGL0.360.270.370.250.260.260.290.260.280.270.320.270.330.330.290.310.300.620.450.510.390.420.540.650.530.460.390.400.370.460.410.380.460.490.450.601.000.470.650.540.530.54
CSCO0.270.310.310.330.330.320.340.370.370.350.360.380.380.390.370.380.400.360.400.430.450.450.460.420.450.480.450.420.460.520.450.530.510.470.460.490.471.000.520.500.560.50
MSFT0.360.300.360.270.250.250.290.230.290.330.330.260.360.340.320.350.300.530.470.560.380.400.570.600.570.510.360.390.360.520.440.410.540.540.480.660.650.521.000.550.580.56
V0.290.290.340.330.300.320.340.330.350.360.370.350.420.350.400.390.380.460.400.430.420.470.450.480.510.440.460.480.470.430.470.470.470.470.480.580.540.500.551.000.580.84
ACN0.290.320.310.320.300.350.320.310.350.370.380.350.410.370.400.410.400.410.410.450.430.460.440.470.510.480.440.480.450.470.500.550.530.510.530.580.530.560.580.581.000.59
MA0.310.290.370.310.330.310.340.340.330.360.370.350.430.370.390.370.370.450.420.450.430.480.460.510.520.460.470.490.480.450.470.470.490.490.490.570.540.500.560.840.591.00
The correlation results are calculated based on daily price changes starting from Dec 11, 2012