Stock Opt
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Stock Opt, 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 Aug 6, 2009, corresponding to the inception date of AVGO
Returns By Period
As of Sep 19, 2024, the Stock Opt returned 22.58% Year-To-Date and 23.90% of annualized return in the last 10 years.
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
S&P 500 | 17.79% | 0.18% | 7.53% | 26.42% | 13.48% | 10.85% |
Stock Opt | 22.58% | 0.17% | 8.07% | 33.25% | 25.44% | 23.90% |
Portfolio components: | ||||||
Apple Inc | 15.06% | -2.30% | 23.83% | 23.87% | 32.24% | 25.00% |
15.19% | 2.20% | 1.68% | 32.07% | 25.73% | 25.90% | |
5.57% | 1.57% | 3.54% | 1.31% | 8.22% | 9.33% | |
Costco Wholesale Corporation | 35.82% | 2.31% | 20.86% | 62.77% | 26.92% | 23.52% |
Alphabet Inc. | 14.69% | -3.99% | 7.71% | 16.06% | 20.53% | 17.65% |
128.98% | -12.78% | 25.47% | 160.58% | 89.34% | 71.28% | |
11.44% | 8.26% | 0.11% | 19.38% | 11.11% | 18.55% | |
Mastercard Inc | 16.52% | 5.95% | 1.67% | 20.35% | 13.06% | 20.58% |
62.60% | -4.30% | 23.16% | 92.69% | 32.40% | 25.81% | |
11.59% | 0.68% | 18.40% | 22.64% | 21.23% | 22.03% | |
McDonald's Corporation | 0.28% | 2.16% | 3.94% | 7.55% | 9.15% | 14.49% |
51.85% | 7.20% | 29.84% | 47.07% | 16.52% | 13.86% | |
The Home Depot, Inc. | 12.93% | 6.41% | 1.20% | 25.23% | 13.69% | 17.56% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -17.38% | -11.39% | -27.60% | -14.30% | 11.45% | 17.15% |
Amazon.com, Inc. | 22.70% | 4.61% | 4.65% | 35.46% | 15.34% | 26.64% |
The Coca-Cola Company | 24.53% | 4.73% | 19.84% | 27.14% | 8.98% | 8.66% |
Berkshire Hathaway Inc. | 28.02% | 1.74% | 9.73% | 23.25% | 16.56% | 12.18% |
20.93% | 3.27% | 8.71% | 16.10% | 9.74% | 10.30% | |
Broadcom Inc. | 45.91% | -3.60% | 27.10% | 93.73% | 44.40% | 36.68% |
Lowe's Companies, Inc. | 17.01% | 5.52% | 2.84% | 20.43% | 19.86% | 18.46% |
Eli Lilly and Company | 56.00% | -1.83% | 17.46% | 58.45% | 51.26% | 31.49% |
15.17% | 0.48% | 5.32% | 20.25% | 15.39% | 17.23% | |
-16.96% | -4.88% | -13.39% | -3.38% | 9.44% | 11.12% | |
ASML Holding N.V. | 4.68% | -15.57% | -18.54% | 33.78% | 26.66% | 23.37% |
Linde plc | 14.75% | 2.14% | 0.67% | 21.29% | 20.40% | 15.10% |
-8.56% | 2.01% | 29.34% | -14.75% | 67.70% | 28.57% | |
10.91% | 4.38% | -2.99% | 13.44% | 10.90% | 10.52% | |
salesforce.com, inc. | -3.64% | -4.73% | -17.27% | 17.55% | 10.05% | 15.43% |
Adobe Inc | -14.83% | -9.77% | -2.12% | -6.20% | 12.49% | 21.87% |
0.85% | -11.07% | -18.80% | 8.37% | 25.21% | 21.38% | |
Danaher Corporation | 17.79% | 0.23% | 8.27% | 20.70% | 15.96% | 23.03% |
26.03% | 6.90% | 16.00% | 55.57% | 26.10% | 29.62% | |
-9.13% | 12.34% | -12.95% | -6.53% | 12.08% | 13.00% | |
41.82% | 0.28% | 10.00% | 74.27% | 20.03% | 25.86% | |
52.44% | 1.74% | 6.62% | 76.87% | 22.59% | 20.78% | |
L'Air Liquide S.A. | 7.44% | 1.75% | -1.91% | 18.67% | 13.30% | 10.31% |
Lockheed Martin Corporation | 27.24% | 1.84% | 29.99% | 36.56% | 10.45% | 14.75% |
Monthly Returns
The table below presents the monthly returns of Stock Opt, 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 | 3.49% | 7.02% | 1.85% | -3.59% | 3.92% | 4.42% | 1.13% | 3.30% | 22.58% | ||||
2023 | 9.58% | -0.98% | 8.35% | 2.46% | 4.02% | 6.18% | 2.71% | -0.66% | -5.70% | -0.71% | 9.16% | 4.00% | 44.30% |
2022 | -5.82% | -4.40% | 3.84% | -8.11% | -1.68% | -6.29% | 10.12% | -5.67% | -8.51% | 6.56% | 8.78% | -5.76% | -17.82% |
2021 | -1.33% | -0.33% | 4.23% | 6.11% | 0.94% | 4.29% | 3.65% | 3.04% | -4.50% | 8.83% | 1.36% | 3.86% | 33.81% |
2020 | 3.64% | -5.57% | -7.37% | 12.96% | 5.99% | 4.55% | 8.08% | 11.12% | -3.12% | -3.09% | 9.52% | 3.96% | 45.68% |
2019 | 6.96% | 3.90% | 4.11% | 4.63% | -5.83% | 7.70% | 1.55% | 0.45% | 0.72% | 4.25% | 4.02% | 4.31% | 42.69% |
2018 | 8.98% | -3.17% | -2.13% | 1.88% | 3.79% | 1.51% | 3.56% | 4.92% | 0.98% | -6.60% | 1.12% | -6.36% | 7.57% |
2017 | 4.85% | 3.19% | 2.99% | 3.42% | 5.67% | -1.29% | 3.46% | 2.67% | 1.14% | 5.58% | 2.46% | 0.61% | 40.54% |
2016 | -4.40% | -1.08% | 7.96% | -0.79% | 3.50% | -0.35% | 7.26% | 0.34% | 1.32% | 0.04% | 0.22% | 2.84% | 17.46% |
2015 | 0.01% | 7.20% | -2.00% | 1.94% | 2.32% | -1.92% | 5.28% | -4.78% | 0.29% | 8.23% | 2.18% | -0.32% | 19.10% |
2014 | -1.78% | 6.35% | -1.56% | -0.25% | 3.37% | 2.18% | -1.95% | 6.18% | -0.62% | 3.11% | 5.02% | -1.19% | 19.94% |
2013 | 5.63% | 1.18% | 2.66% | 4.95% | 4.17% | -0.33% | 6.39% | 0.61% | 5.19% | 3.48% | 2.78% | 3.09% | 47.61% |
Expense Ratio
Stock Opt 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 Stock Opt is 95, placing it in the top 5% 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 | |
---|---|---|---|---|---|
Apple Inc | 1.37 | 2.04 | 1.26 | 1.80 | 4.24 |
1.96 | 2.54 | 1.34 | 2.48 | 7.52 | |
0.39 | 0.66 | 1.09 | 0.36 | 1.48 | |
Costco Wholesale Corporation | 3.17 | 3.78 | 1.58 | 5.99 | 15.74 |
Alphabet Inc. | 0.76 | 1.14 | 1.16 | 0.95 | 2.72 |
3.17 | 3.45 | 1.45 | 6.03 | 18.92 | |
1.74 | 2.29 | 1.31 | 2.05 | 5.34 | |
Mastercard Inc | 1.51 | 1.97 | 1.29 | 1.95 | 4.93 |
2.61 | 3.26 | 1.43 | 2.61 | 14.07 | |
0.71 | 1.15 | 1.15 | 0.78 | 2.09 | |
McDonald's Corporation | 0.74 | 1.15 | 1.14 | 0.73 | 1.61 |
2.59 | 3.49 | 1.55 | 4.42 | 13.14 | |
The Home Depot, Inc. | 1.47 | 2.12 | 1.26 | 0.98 | 3.56 |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.35 | -0.35 | 0.96 | -0.29 | -0.70 |
Amazon.com, Inc. | 1.73 | 2.36 | 1.31 | 1.34 | 8.53 |
The Coca-Cola Company | 2.46 | 3.34 | 1.48 | 1.88 | 18.15 |
Berkshire Hathaway Inc. | 2.10 | 2.82 | 1.37 | 2.66 | 11.23 |
1.46 | 2.02 | 1.28 | 2.27 | 10.45 | |
Broadcom Inc. | 2.14 | 2.75 | 1.36 | 3.83 | 11.79 |
Lowe's Companies, Inc. | 1.17 | 1.78 | 1.22 | 0.97 | 3.15 |
Eli Lilly and Company | 2.24 | 3.03 | 1.40 | 3.59 | 13.46 |
1.04 | 1.54 | 1.20 | 0.62 | 4.23 | |
0.01 | 0.15 | 1.02 | 0.01 | 0.03 | |
ASML Holding N.V. | 0.91 | 1.40 | 1.19 | 1.07 | 3.34 |
Linde plc | 1.71 | 2.35 | 1.35 | 2.28 | 5.35 |
-0.14 | 0.17 | 1.02 | -0.12 | -0.32 | |
0.83 | 1.20 | 1.19 | 1.02 | 2.92 | |
salesforce.com, inc. | 0.73 | 1.08 | 1.19 | 0.68 | 1.90 |
Adobe Inc | 0.02 | 0.26 | 1.04 | 0.02 | 0.05 |
0.74 | 1.19 | 1.15 | 0.81 | 2.04 | |
Danaher Corporation | 1.08 | 1.72 | 1.21 | 0.67 | 5.19 |
1.84 | 2.34 | 1.35 | 2.49 | 9.80 | |
-0.07 | 0.07 | 1.01 | -0.06 | -0.13 | |
2.62 | 3.74 | 1.50 | 1.67 | 19.33 | |
2.13 | 3.02 | 1.41 | 3.16 | 12.68 | |
L'Air Liquide S.A. | 1.24 | 1.87 | 1.23 | 1.98 | 5.00 |
Lockheed Martin Corporation | 2.49 | 4.29 | 1.55 | 2.10 | 13.11 |
Dividends
Dividend yield
Stock Opt granted a 1.08% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stock Opt | 1.08% | 1.13% | 1.10% | 0.92% | 1.16% | 1.22% | 1.43% | 1.42% | 2.17% | 1.58% | 1.42% | 1.47% |
Portfolio components: | ||||||||||||
Apple Inc | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% | |
2.99% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% | |
Costco Wholesale Corporation | 2.17% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Alphabet Inc. | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% | |
0.72% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% | |
Mastercard Inc | 0.52% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
1.31% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% | |
1.37% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% | |
McDonald's Corporation | 2.29% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% | 3.22% |
1.03% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% | 2.39% | |
The Home Depot, Inc. | 2.30% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.18% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% | 3.58% | 2.26% |
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% |
The Coca-Cola Company | 2.67% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
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% |
2.24% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% | |
Broadcom Inc. | 1.59% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
Lowe's Companies, Inc. | 1.73% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% | 1.37% |
Eli Lilly and Company | 0.56% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
0.25% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% | 0.54% | |
1.80% | 1.33% | 1.44% | 0.96% | 1.24% | 1.46% | 1.76% | 1.78% | 1.79% | 1.74% | 1.79% | 1.80% | |
ASML Holding N.V. | 0.84% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
Linde plc | 1.17% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% | 1.85% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
2.60% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% | 3.45% | |
salesforce.com, inc. | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
0.71% | 0.68% | 0.55% | 0.30% | 0.52% | 0.68% | 1.34% | 0.84% | 0.86% | 0.95% | 0.92% | 0.95% | |
Danaher Corporation | 0.39% | 0.43% | 0.38% | 0.26% | 0.32% | 0.44% | 0.62% | 0.60% | 36.46% | 0.80% | 0.47% | 0.13% |
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
L'Air Liquide S.A. | 1.73% | 1.67% | 1.99% | 1.79% | 2.01% | 1.91% | 2.44% | 2.25% | 2.40% | 2.46% | 2.25% | 2.43% |
Lockheed Martin Corporation | 2.23% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% | 3.22% |
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 Stock Opt. 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 Stock Opt was 28.02%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current Stock Opt drawdown is 0.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-28.02% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 5, 2020 | 76 |
-26.04% | Jan 4, 2022 | 203 | Oct 14, 2022 | 151 | May 17, 2023 | 354 |
-18.08% | Oct 2, 2018 | 60 | Dec 24, 2018 | 59 | Mar 19, 2019 | 119 |
-12.6% | Dec 7, 2015 | 47 | Feb 11, 2016 | 33 | Mar 30, 2016 | 80 |
-10.49% | Aug 6, 2015 | 14 | Aug 25, 2015 | 42 | Oct 22, 2015 | 56 |
Volatility
Volatility Chart
The current Stock Opt volatility is 3.38%, 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
RMS.PA | TSLA | LLY | LMT | MRK | WMT | OR.PA | AI.PA | UNH | NFLX | MC.PA | PG | MCD | KO | PEP | MNST | META | TSM | COST | NOW | LOW | NVDA | AAPL | AVGO | HD | LIN | CRM | AMZN | BRK-B | DHR | ASML | TMO | GOOGL | ADBE | V | MSFT | MA | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMS.PA | 1.00 | 0.16 | 0.13 | 0.11 | 0.12 | 0.12 | 0.60 | 0.52 | 0.14 | 0.16 | 0.72 | 0.17 | 0.19 | 0.20 | 0.19 | 0.20 | 0.18 | 0.26 | 0.20 | 0.20 | 0.25 | 0.21 | 0.21 | 0.25 | 0.23 | 0.29 | 0.22 | 0.25 | 0.23 | 0.23 | 0.37 | 0.27 | 0.24 | 0.27 | 0.28 | 0.26 | 0.28 |
TSLA | 0.16 | 1.00 | 0.14 | 0.11 | 0.10 | 0.15 | 0.15 | 0.17 | 0.16 | 0.36 | 0.20 | 0.11 | 0.17 | 0.14 | 0.15 | 0.21 | 0.33 | 0.33 | 0.25 | 0.35 | 0.25 | 0.39 | 0.37 | 0.37 | 0.25 | 0.23 | 0.38 | 0.39 | 0.23 | 0.27 | 0.34 | 0.28 | 0.36 | 0.38 | 0.28 | 0.35 | 0.31 |
LLY | 0.13 | 0.14 | 1.00 | 0.25 | 0.48 | 0.26 | 0.17 | 0.17 | 0.34 | 0.20 | 0.13 | 0.32 | 0.25 | 0.28 | 0.31 | 0.25 | 0.25 | 0.18 | 0.29 | 0.24 | 0.23 | 0.22 | 0.24 | 0.25 | 0.25 | 0.29 | 0.26 | 0.26 | 0.33 | 0.35 | 0.24 | 0.36 | 0.29 | 0.30 | 0.31 | 0.32 | 0.30 |
LMT | 0.11 | 0.11 | 0.25 | 1.00 | 0.31 | 0.28 | 0.18 | 0.21 | 0.33 | 0.13 | 0.17 | 0.33 | 0.35 | 0.39 | 0.37 | 0.29 | 0.19 | 0.19 | 0.29 | 0.19 | 0.29 | 0.18 | 0.24 | 0.23 | 0.32 | 0.34 | 0.23 | 0.19 | 0.45 | 0.31 | 0.22 | 0.31 | 0.24 | 0.27 | 0.37 | 0.27 | 0.37 |
MRK | 0.12 | 0.10 | 0.48 | 0.31 | 1.00 | 0.28 | 0.20 | 0.21 | 0.37 | 0.16 | 0.18 | 0.39 | 0.34 | 0.36 | 0.38 | 0.29 | 0.19 | 0.13 | 0.27 | 0.21 | 0.24 | 0.13 | 0.20 | 0.20 | 0.26 | 0.32 | 0.23 | 0.20 | 0.39 | 0.37 | 0.20 | 0.41 | 0.25 | 0.25 | 0.33 | 0.28 | 0.31 |
WMT | 0.12 | 0.15 | 0.26 | 0.28 | 0.28 | 1.00 | 0.16 | 0.15 | 0.29 | 0.17 | 0.15 | 0.44 | 0.35 | 0.38 | 0.43 | 0.31 | 0.17 | 0.19 | 0.56 | 0.16 | 0.34 | 0.21 | 0.25 | 0.21 | 0.39 | 0.29 | 0.19 | 0.26 | 0.37 | 0.30 | 0.22 | 0.30 | 0.27 | 0.26 | 0.30 | 0.30 | 0.29 |
OR.PA | 0.60 | 0.15 | 0.17 | 0.18 | 0.20 | 0.16 | 1.00 | 0.62 | 0.17 | 0.16 | 0.67 | 0.27 | 0.24 | 0.30 | 0.28 | 0.26 | 0.19 | 0.25 | 0.21 | 0.18 | 0.24 | 0.20 | 0.23 | 0.23 | 0.24 | 0.34 | 0.23 | 0.24 | 0.26 | 0.27 | 0.35 | 0.29 | 0.25 | 0.27 | 0.30 | 0.27 | 0.30 |
AI.PA | 0.52 | 0.17 | 0.17 | 0.21 | 0.21 | 0.15 | 0.62 | 1.00 | 0.20 | 0.17 | 0.63 | 0.24 | 0.22 | 0.26 | 0.24 | 0.22 | 0.20 | 0.27 | 0.20 | 0.20 | 0.25 | 0.22 | 0.24 | 0.24 | 0.24 | 0.42 | 0.25 | 0.24 | 0.32 | 0.30 | 0.39 | 0.32 | 0.26 | 0.29 | 0.31 | 0.28 | 0.32 |
UNH | 0.14 | 0.16 | 0.34 | 0.33 | 0.37 | 0.29 | 0.17 | 0.20 | 1.00 | 0.21 | 0.19 | 0.34 | 0.32 | 0.33 | 0.34 | 0.29 | 0.22 | 0.21 | 0.31 | 0.25 | 0.33 | 0.22 | 0.28 | 0.26 | 0.34 | 0.35 | 0.25 | 0.26 | 0.43 | 0.39 | 0.27 | 0.40 | 0.32 | 0.29 | 0.37 | 0.33 | 0.36 |
NFLX | 0.16 | 0.36 | 0.20 | 0.13 | 0.16 | 0.17 | 0.16 | 0.17 | 0.21 | 1.00 | 0.21 | 0.16 | 0.18 | 0.11 | 0.16 | 0.23 | 0.46 | 0.33 | 0.28 | 0.44 | 0.29 | 0.43 | 0.39 | 0.38 | 0.29 | 0.28 | 0.45 | 0.51 | 0.26 | 0.31 | 0.37 | 0.33 | 0.45 | 0.48 | 0.36 | 0.43 | 0.38 |
MC.PA | 0.72 | 0.20 | 0.13 | 0.17 | 0.18 | 0.15 | 0.67 | 0.63 | 0.19 | 0.21 | 1.00 | 0.21 | 0.25 | 0.25 | 0.22 | 0.25 | 0.23 | 0.34 | 0.24 | 0.25 | 0.29 | 0.26 | 0.27 | 0.29 | 0.28 | 0.37 | 0.29 | 0.29 | 0.32 | 0.30 | 0.43 | 0.32 | 0.30 | 0.33 | 0.35 | 0.31 | 0.37 |
PG | 0.17 | 0.11 | 0.32 | 0.33 | 0.39 | 0.44 | 0.27 | 0.24 | 0.34 | 0.16 | 0.21 | 1.00 | 0.41 | 0.59 | 0.63 | 0.39 | 0.18 | 0.18 | 0.40 | 0.15 | 0.32 | 0.16 | 0.25 | 0.20 | 0.36 | 0.37 | 0.23 | 0.23 | 0.41 | 0.37 | 0.24 | 0.36 | 0.28 | 0.28 | 0.36 | 0.33 | 0.36 |
MCD | 0.19 | 0.17 | 0.25 | 0.35 | 0.34 | 0.35 | 0.24 | 0.22 | 0.32 | 0.18 | 0.25 | 0.41 | 1.00 | 0.47 | 0.45 | 0.35 | 0.26 | 0.23 | 0.36 | 0.24 | 0.35 | 0.22 | 0.29 | 0.29 | 0.38 | 0.37 | 0.29 | 0.28 | 0.43 | 0.38 | 0.29 | 0.36 | 0.32 | 0.33 | 0.42 | 0.36 | 0.42 |
KO | 0.20 | 0.14 | 0.28 | 0.39 | 0.36 | 0.38 | 0.30 | 0.26 | 0.33 | 0.11 | 0.25 | 0.59 | 0.47 | 1.00 | 0.70 | 0.48 | 0.17 | 0.20 | 0.38 | 0.17 | 0.31 | 0.15 | 0.24 | 0.23 | 0.34 | 0.42 | 0.24 | 0.23 | 0.47 | 0.36 | 0.24 | 0.34 | 0.29 | 0.29 | 0.39 | 0.33 | 0.39 |
PEP | 0.19 | 0.15 | 0.31 | 0.37 | 0.38 | 0.43 | 0.28 | 0.24 | 0.34 | 0.16 | 0.22 | 0.63 | 0.45 | 0.70 | 1.00 | 0.50 | 0.21 | 0.22 | 0.42 | 0.19 | 0.33 | 0.18 | 0.28 | 0.24 | 0.38 | 0.39 | 0.26 | 0.26 | 0.42 | 0.38 | 0.26 | 0.36 | 0.31 | 0.31 | 0.39 | 0.35 | 0.37 |
MNST | 0.20 | 0.21 | 0.25 | 0.29 | 0.29 | 0.31 | 0.26 | 0.22 | 0.29 | 0.23 | 0.25 | 0.39 | 0.35 | 0.48 | 0.50 | 1.00 | 0.32 | 0.27 | 0.37 | 0.32 | 0.37 | 0.28 | 0.32 | 0.31 | 0.38 | 0.35 | 0.35 | 0.35 | 0.37 | 0.36 | 0.33 | 0.37 | 0.36 | 0.39 | 0.41 | 0.39 | 0.41 |
META | 0.18 | 0.33 | 0.25 | 0.19 | 0.19 | 0.17 | 0.19 | 0.20 | 0.22 | 0.46 | 0.23 | 0.18 | 0.26 | 0.17 | 0.21 | 0.32 | 1.00 | 0.37 | 0.31 | 0.47 | 0.30 | 0.47 | 0.45 | 0.44 | 0.31 | 0.33 | 0.49 | 0.56 | 0.31 | 0.35 | 0.41 | 0.36 | 0.60 | 0.52 | 0.44 | 0.50 | 0.43 |
TSM | 0.26 | 0.33 | 0.18 | 0.19 | 0.13 | 0.19 | 0.25 | 0.27 | 0.21 | 0.33 | 0.34 | 0.18 | 0.23 | 0.20 | 0.22 | 0.27 | 0.37 | 1.00 | 0.31 | 0.38 | 0.33 | 0.55 | 0.45 | 0.56 | 0.33 | 0.37 | 0.41 | 0.41 | 0.36 | 0.38 | 0.60 | 0.38 | 0.45 | 0.46 | 0.41 | 0.47 | 0.43 |
COST | 0.20 | 0.25 | 0.29 | 0.29 | 0.27 | 0.56 | 0.21 | 0.20 | 0.31 | 0.28 | 0.24 | 0.40 | 0.36 | 0.38 | 0.42 | 0.37 | 0.31 | 0.31 | 1.00 | 0.31 | 0.41 | 0.36 | 0.38 | 0.35 | 0.48 | 0.36 | 0.34 | 0.40 | 0.41 | 0.40 | 0.35 | 0.40 | 0.41 | 0.42 | 0.41 | 0.45 | 0.40 |
NOW | 0.20 | 0.35 | 0.24 | 0.19 | 0.21 | 0.16 | 0.18 | 0.20 | 0.25 | 0.44 | 0.25 | 0.15 | 0.24 | 0.17 | 0.19 | 0.32 | 0.47 | 0.38 | 0.31 | 1.00 | 0.35 | 0.50 | 0.42 | 0.44 | 0.35 | 0.34 | 0.65 | 0.53 | 0.28 | 0.42 | 0.45 | 0.43 | 0.49 | 0.61 | 0.47 | 0.54 | 0.48 |
LOW | 0.25 | 0.25 | 0.23 | 0.29 | 0.24 | 0.34 | 0.24 | 0.25 | 0.33 | 0.29 | 0.29 | 0.32 | 0.35 | 0.31 | 0.33 | 0.37 | 0.30 | 0.33 | 0.41 | 0.35 | 1.00 | 0.34 | 0.35 | 0.37 | 0.79 | 0.42 | 0.39 | 0.37 | 0.46 | 0.41 | 0.39 | 0.41 | 0.38 | 0.40 | 0.42 | 0.40 | 0.43 |
NVDA | 0.21 | 0.39 | 0.22 | 0.18 | 0.13 | 0.21 | 0.20 | 0.22 | 0.22 | 0.43 | 0.26 | 0.16 | 0.22 | 0.15 | 0.18 | 0.28 | 0.47 | 0.55 | 0.36 | 0.50 | 0.34 | 1.00 | 0.48 | 0.59 | 0.35 | 0.35 | 0.51 | 0.51 | 0.32 | 0.38 | 0.59 | 0.39 | 0.50 | 0.55 | 0.42 | 0.56 | 0.45 |
AAPL | 0.21 | 0.37 | 0.24 | 0.24 | 0.20 | 0.25 | 0.23 | 0.24 | 0.28 | 0.39 | 0.27 | 0.25 | 0.29 | 0.24 | 0.28 | 0.32 | 0.45 | 0.45 | 0.38 | 0.42 | 0.35 | 0.48 | 1.00 | 0.52 | 0.36 | 0.37 | 0.45 | 0.50 | 0.38 | 0.39 | 0.48 | 0.40 | 0.53 | 0.49 | 0.44 | 0.56 | 0.46 |
AVGO | 0.25 | 0.37 | 0.25 | 0.23 | 0.20 | 0.21 | 0.23 | 0.24 | 0.26 | 0.38 | 0.29 | 0.20 | 0.29 | 0.23 | 0.24 | 0.31 | 0.44 | 0.56 | 0.35 | 0.44 | 0.37 | 0.59 | 0.52 | 1.00 | 0.37 | 0.40 | 0.46 | 0.46 | 0.39 | 0.41 | 0.60 | 0.41 | 0.46 | 0.51 | 0.44 | 0.51 | 0.46 |
HD | 0.23 | 0.25 | 0.25 | 0.32 | 0.26 | 0.39 | 0.24 | 0.24 | 0.34 | 0.29 | 0.28 | 0.36 | 0.38 | 0.34 | 0.38 | 0.38 | 0.31 | 0.33 | 0.48 | 0.35 | 0.79 | 0.35 | 0.36 | 0.37 | 1.00 | 0.42 | 0.38 | 0.40 | 0.47 | 0.45 | 0.41 | 0.44 | 0.40 | 0.41 | 0.45 | 0.43 | 0.45 |
LIN | 0.29 | 0.23 | 0.29 | 0.34 | 0.32 | 0.29 | 0.34 | 0.42 | 0.35 | 0.28 | 0.37 | 0.37 | 0.37 | 0.42 | 0.39 | 0.35 | 0.33 | 0.37 | 0.36 | 0.34 | 0.42 | 0.35 | 0.37 | 0.40 | 0.42 | 1.00 | 0.37 | 0.34 | 0.51 | 0.48 | 0.47 | 0.47 | 0.41 | 0.42 | 0.49 | 0.46 | 0.51 |
CRM | 0.22 | 0.38 | 0.26 | 0.23 | 0.23 | 0.19 | 0.23 | 0.25 | 0.25 | 0.45 | 0.29 | 0.23 | 0.29 | 0.24 | 0.26 | 0.35 | 0.49 | 0.41 | 0.34 | 0.65 | 0.39 | 0.51 | 0.45 | 0.46 | 0.38 | 0.37 | 1.00 | 0.56 | 0.36 | 0.44 | 0.46 | 0.45 | 0.52 | 0.65 | 0.51 | 0.57 | 0.52 |
AMZN | 0.25 | 0.39 | 0.26 | 0.19 | 0.20 | 0.26 | 0.24 | 0.24 | 0.26 | 0.51 | 0.29 | 0.23 | 0.28 | 0.23 | 0.26 | 0.35 | 0.56 | 0.41 | 0.40 | 0.53 | 0.37 | 0.51 | 0.50 | 0.46 | 0.40 | 0.34 | 0.56 | 1.00 | 0.35 | 0.39 | 0.47 | 0.41 | 0.65 | 0.59 | 0.48 | 0.59 | 0.50 |
BRK-B | 0.23 | 0.23 | 0.33 | 0.45 | 0.39 | 0.37 | 0.26 | 0.32 | 0.43 | 0.26 | 0.32 | 0.41 | 0.43 | 0.47 | 0.42 | 0.37 | 0.31 | 0.36 | 0.41 | 0.28 | 0.46 | 0.32 | 0.38 | 0.39 | 0.47 | 0.51 | 0.36 | 0.35 | 1.00 | 0.46 | 0.40 | 0.44 | 0.42 | 0.39 | 0.53 | 0.42 | 0.54 |
DHR | 0.23 | 0.27 | 0.35 | 0.31 | 0.37 | 0.30 | 0.27 | 0.30 | 0.39 | 0.31 | 0.30 | 0.37 | 0.38 | 0.36 | 0.38 | 0.36 | 0.35 | 0.38 | 0.40 | 0.42 | 0.41 | 0.38 | 0.39 | 0.41 | 0.45 | 0.48 | 0.44 | 0.39 | 0.46 | 1.00 | 0.43 | 0.72 | 0.43 | 0.47 | 0.48 | 0.48 | 0.49 |
ASML | 0.37 | 0.34 | 0.24 | 0.22 | 0.20 | 0.22 | 0.35 | 0.39 | 0.27 | 0.37 | 0.43 | 0.24 | 0.29 | 0.24 | 0.26 | 0.33 | 0.41 | 0.60 | 0.35 | 0.45 | 0.39 | 0.59 | 0.48 | 0.60 | 0.41 | 0.47 | 0.46 | 0.47 | 0.40 | 0.43 | 1.00 | 0.46 | 0.48 | 0.53 | 0.46 | 0.54 | 0.48 |
TMO | 0.27 | 0.28 | 0.36 | 0.31 | 0.41 | 0.30 | 0.29 | 0.32 | 0.40 | 0.33 | 0.32 | 0.36 | 0.36 | 0.34 | 0.36 | 0.37 | 0.36 | 0.38 | 0.40 | 0.43 | 0.41 | 0.39 | 0.40 | 0.41 | 0.44 | 0.47 | 0.45 | 0.41 | 0.44 | 0.72 | 0.46 | 1.00 | 0.44 | 0.50 | 0.48 | 0.48 | 0.49 |
GOOGL | 0.24 | 0.36 | 0.29 | 0.24 | 0.25 | 0.27 | 0.25 | 0.26 | 0.32 | 0.45 | 0.30 | 0.28 | 0.32 | 0.29 | 0.31 | 0.36 | 0.60 | 0.45 | 0.41 | 0.49 | 0.38 | 0.50 | 0.53 | 0.46 | 0.40 | 0.41 | 0.52 | 0.65 | 0.42 | 0.43 | 0.48 | 0.44 | 1.00 | 0.59 | 0.53 | 0.64 | 0.54 |
ADBE | 0.27 | 0.38 | 0.30 | 0.27 | 0.25 | 0.26 | 0.27 | 0.29 | 0.29 | 0.48 | 0.33 | 0.28 | 0.33 | 0.29 | 0.31 | 0.39 | 0.52 | 0.46 | 0.42 | 0.61 | 0.40 | 0.55 | 0.49 | 0.51 | 0.41 | 0.42 | 0.65 | 0.59 | 0.39 | 0.47 | 0.53 | 0.50 | 0.59 | 1.00 | 0.57 | 0.66 | 0.56 |
V | 0.28 | 0.28 | 0.31 | 0.37 | 0.33 | 0.30 | 0.30 | 0.31 | 0.37 | 0.36 | 0.35 | 0.36 | 0.42 | 0.39 | 0.39 | 0.41 | 0.44 | 0.41 | 0.41 | 0.47 | 0.42 | 0.42 | 0.44 | 0.44 | 0.45 | 0.49 | 0.51 | 0.48 | 0.53 | 0.48 | 0.46 | 0.48 | 0.53 | 0.57 | 1.00 | 0.55 | 0.83 |
MSFT | 0.26 | 0.35 | 0.32 | 0.27 | 0.28 | 0.30 | 0.27 | 0.28 | 0.33 | 0.43 | 0.31 | 0.33 | 0.36 | 0.33 | 0.35 | 0.39 | 0.50 | 0.47 | 0.45 | 0.54 | 0.40 | 0.56 | 0.56 | 0.51 | 0.43 | 0.46 | 0.57 | 0.59 | 0.42 | 0.48 | 0.54 | 0.48 | 0.64 | 0.66 | 0.55 | 1.00 | 0.56 |
MA | 0.28 | 0.31 | 0.30 | 0.37 | 0.31 | 0.29 | 0.30 | 0.32 | 0.36 | 0.38 | 0.37 | 0.36 | 0.42 | 0.39 | 0.37 | 0.41 | 0.43 | 0.43 | 0.40 | 0.48 | 0.43 | 0.45 | 0.46 | 0.46 | 0.45 | 0.51 | 0.52 | 0.50 | 0.54 | 0.49 | 0.48 | 0.49 | 0.54 | 0.56 | 0.83 | 0.56 | 1.00 |