** 2026 April roth Proxy

Asset Allocation

Position	Category/Sector	Target Weight
SMH VanEck Semiconductor ETF	Semiconductors, Technology Equities	9.10%
QQQ Invesco QQQ ETF	Nasdaq-100	6.54%
BTC-USD Bitcoin		6.10%
NVDA NVIDIA Corporation	Technology	5.43%
VGT Vanguard Information Technology ETF	Technology Equities	5.09%
WMT Walmart Inc.	Consumer Defensive	4.73%
KLAC KLA Corporation	Technology	4.25%
AVGO Broadcom Inc.	Technology	4.23%
VIG Vanguard Dividend Appreciation ETF	Dividend	4.02%
LRCX Lam Research Corporation	Technology	3.98%
AMAT Applied Materials, Inc.	Technology	3.81%
SLV iShares Silver Trust	Silver, Precious Metals	3.79%
NLR VanEck Uranium and Nuclear ETF	Alternative Energy Equities	3.50%
PBP Invesco S&P 500 BuyWrite ETF	Derivative Income, S&P 500	3.19%
HWM Howmet Aerospace Inc.	Industrials	2.92%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	2.85%
AMD Advanced Micro Devices, Inc.	Technology	2.76%
GOOG Alphabet Inc	Communication Services	2.47%
AXP American Express Company	Financial Services	2.23%
CCJ Cameco Corporation	Energy	2.09%
IRDM Iridium Communications Inc.	Communication Services	1.65%
XLF State Street Financial Select Sector SPDR ETF	Financials Equities	1.63%
VTV Vanguard Value ETF	Large Cap Value Equities	1.54%
VOOG Vanguard S&P 500 Growth ETF	S&P 500, Large Cap Growth Equities	1.42%
META Meta Platforms, Inc.	Communication Services	1.29%
TSLA Tesla, Inc.	Consumer Cyclical	1.29%
AMZN Amazon.com, Inc	Consumer Cyclical	1.29%
AAPL Apple Inc	Technology	1.29%
MSFT Microsoft Corporation	Technology	1.29%
GOOGL Alphabet Inc. Class A	Communication Services	1.29%
BWXT BWX Technologies, Inc.	Industrials	0.99%
LHX L3Harris Technologies, Inc.	Industrials	0.77%
NOC Northrop Grumman Corporation	Industrials	0.76%
LEU Centrus Energy Corp.	Energy	0.42%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Portfolio Optimizer

Find the right asset allocation for 2026 April roth Proxy**

Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ** 2026 April roth Proxy, 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 year.

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Returns By Period

As of Jun 13, 2026, the 2026 April roth Proxy returned 31.88% Year-To-Date and 42.15%** of annualized return in the last 10 years.

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.50%	-0.17%	8.56%	8.85%	22.93%	19.37%	11.84%	13.61%
Portfolio ** 2026 April roth Proxy	1.08%	3.00%	31.88%	34.14%	72.84%	49.60%	33.94%	42.15%
Portfolio components:
AAPL Apple Inc	-1.52%	-2.59%	7.29%	4.81%	46.73%	17.21%	18.59%	29.36%
AMAT Applied Materials, Inc.	2.64%	30.08%	121.28%	119.38%	226.52%	60.05%	34.02%	38.86%
AMD Advanced Micro Devices, Inc.	4.73%	14.83%	138.87%	142.70%	331.70%	60.16%	44.46%	60.93%
AMZN Amazon.com, Inc	-1.23%	-11.69%	3.35%	5.46%	11.87%	23.49%	7.35%	20.83%
AVGO Broadcom Inc.	-0.91%	-8.33%	10.62%	6.58%	50.41%	67.17%	55.09%	40.96%
AXP American Express Company	2.18%	5.11%	-11.56%	-14.47%	10.36%	24.40%	16.02%	19.88%
BTC-USD Bitcoin	0.05%	-19.79%	-27.32%	-29.56%	-39.85%	34.86%	10.27%	57.32%
BWXT BWX Technologies, Inc.	-0.63%	-6.34%	12.23%	10.82%	41.19%	43.24%	26.18%	20.03%
CCJ Cameco Corporation	2.01%	-12.51%	10.35%	10.35%	52.94%	47.60%	36.72%	25.74%
GOOG Alphabet Inc	0.45%	-10.19%	14.29%	15.49%	102.96%	42.67%	23.51%	25.97%

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

Monthly Returns

Based on dividend-adjusted daily data since Apr 3, 2014, 2026 April roth Proxy's average daily return is +0.09%, while the average monthly return is +2.81%. At this rate, an investment would double in approximately 2.1 years**.

Historically, 69% of months were positive and 31% were negative. The best month was Nov 2020 with a return of +18.7%, while the worst month was Mar 2020 at -12.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.

On a daily basis, 2026 April roth Proxy closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +12.5%, while the worst single day was Mar 16, 2020 at -13.0%**.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	7.62%	0.34%	-5.34%	17.24%	8.76%	1.18%							31.88%
2025	4.38%	-5.29%	-6.81%	2.47%	11.64%	11.09%	3.35%	0.38%	11.03%	9.10%	-2.62%	2.17%	46.38%
2024	4.02%	11.15%	4.83%	-3.53%	10.02%	4.54%	-1.34%	-0.28%	3.64%	1.10%	6.22%	-0.24%	46.89%
2023	13.62%	0.68%	8.94%	-0.64%	9.86%	7.26%	4.05%	-1.21%	-5.20%	-0.42%	11.58%	6.92%	68.91%
2022	-8.47%	0.33%	3.47%	-11.92%	-0.19%	-12.26%	12.29%	-5.68%	-9.85%	5.18%	9.46%	-5.91%	-24.18%
2021	1.85%	6.75%	5.60%	2.93%	-1.41%	3.13%	2.26%	3.66%	-4.43%	11.06%	3.89%	0.39%	41.00%

Benchmark Metrics

** 2026 April roth Proxy has an annualized alpha of 19.80%, beta of 1.17, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since April 03, 2014.

This portfolio captured 189.35% of S&P 500 Index gains but only 88.20% of its losses - a favorable profile for investors.
This portfolio generated an annualized alpha of 19.80% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha: 19.80%

Beta: 1.17

R²: 0.75

Upside Capture: 189.35%

Downside Capture: 88.20%

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

Expense Ratio

** 2026 April roth Proxy has an expense ratio of 0.10%, 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.

NLR

VanEck Uranium and Nuclear ETF

SLV

iShares Silver Trust

SMH

VanEck Semiconductor ETF

PBP

Invesco S&P 500 BuyWrite ETF

QQQ

Invesco QQQ ETF

VGT

Vanguard Information Technology ETF

XLF

State Street Financial Select Sector SPDR ETF

VOOG

Vanguard S&P 500 Growth ETF

VIG

Vanguard Dividend Appreciation ETF

VTV

Vanguard Value ETF

Return for Risk

Risk / Return Rank

2026 April roth Proxy ranks 89 for risk / return — in the top 89% of Portfolios** on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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 ** 2026 April roth Proxy 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	3.01	1.86	+1.14
Sortino ratioReturn per unit of downside risk	3.59	2.53	+1.06
Omega ratioGain probability vs. loss probability	1.48	1.34	+0.14
Calmar ratioReturn relative to maximum drawdown	5.45	2.53	+2.92
Martin ratioReturn relative to average drawdown	18.67	11.37	+7.30

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
AAPL Apple Inc	88	2.07	2.93	1.38	3.40	8.47
AMAT Applied Materials, Inc.	97	4.65	4.13	1.59	10.67	30.41
AMD Advanced Micro Devices, Inc.	98	5.01	4.54	1.60	12.04	24.74
AMZN Amazon.com, Inc	54	0.40	0.76	1.09	0.55	1.29
AVGO Broadcom Inc.	74	1.11	1.69	1.22	1.77	4.11
AXP American Express Company	52	0.39	0.69	1.09	0.44	0.93
BTC-USD Bitcoin	37	-0.93	-1.31	0.87	-0.78	-1.36
BWXT BWX Technologies, Inc.	71	0.92	1.51	1.20	1.79	4.04
CCJ Cameco Corporation	72	0.96	1.68	1.20	1.83	4.43
GOOG Alphabet Inc	96	3.60	4.96	1.59	4.99	17.56

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 ** 2026 April roth Proxy Sharpe ratio is 3.01 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 is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of ** 2026 April roth Proxy 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

** 2026 April roth Proxy provided a 0.87% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.87%	0.96%	0.94%	0.97%	1.03%	0.90%	0.91%	1.29%	1.56%	1.54%	2.80%	1.95%
Portfolio components:
AAPL Apple Inc	0.36%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
AMAT Applied Materials, Inc.	0.34%	0.69%	0.93%	0.75%	1.05%	0.60%	1.01%	1.36%	2.14%	0.78%	1.24%	2.14%
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%
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%
AXP American Express Company	1.05%	0.85%	0.91%	1.24%	1.35%	1.05%	1.42%	1.29%	1.51%	1.32%	1.61%	1.58%
BTC-USD Bitcoin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BWXT BWX Technologies, Inc.	0.54%	0.58%	0.86%	1.20%	1.52%	1.75%	1.26%	1.10%	1.67%	0.69%	0.91%	30.37%
CCJ Cameco Corporation	0.17%	0.19%	0.22%	0.20%	0.39%	0.29%	0.46%	0.67%	0.53%	4.33%	3.82%	3.24%
GOOG Alphabet Inc	0.24%	0.26%	0.32%	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 ** 2026 April roth Proxy. 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 ** 2026 April roth Proxy was 34.72%, occurring on Oct 15, 2022. Recovery took 223 trading sessions.

The current 2026 April roth Proxy drawdown is 0.81%**.

Related event	Drawdown	Fall	Recovery	Underwater
Bear market2022	-34.72%Oct 2022	11mo 10d	7mo 13d	1y 6moNov 2021 - May 2023
COVID crash2020	-33.62%Mar 2020	1mo 1d	3mo 16d	4mo 17dFeb 2020 - Jul 2020
Rate-hike selloffLate 2018	-29.35%Dec 2018	1y 8d	6mo 3d	1y 6moDec 2017 - Jun 2019
2025 selloff2025	-24.84%Apr 2025	2mo 14d	1mo 29d	4mo 13dJan 2025 - Jun 2025
2024 correction2024	-16.36%Aug 2024	27d	2mo 8d	3mo 5dJul 2024 - Oct 2024

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 34 assets, with an effective number of assets of 23.72, reflecting the diversification based on asset allocation. Your allocation shows noticeable concentration: a few holdings carry significantly more weight than the rest. Rebalancing toward more even weights — or adding less correlated assets — could reduce risk.

Diversification Ratio

	1Y	3Y	5Y	10Y	All Time
Diversification Ratio	1.54	1.48	1.43	1.47	1.50

The portfolio has a diversification ratio of 1.50, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

** 2026 April roth Proxy correlation to the S&P 500 Index

** 2026 April roth Proxy 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	0.86
Correlation (5Y) Calculated over the trailing 5-year period	0.88
Correlation (10Y) Calculated over the trailing 10-year period	0.83
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014	0.83

Benchmark Correlations

Correlation vs. S&P 500 Index. VOOG has the highest benchmark correlation at 0.95, while SLV has the lowest at 0.17.

0.17

0.18

0.26

0.34

0.37

0.42

0.44

0.46

0.48

0.50

0.52

0.54

0.56

0.59

Portfolio Correlations

Correlation vs. ** 2026 April roth Proxy. SMH has the highest portfolio correlation at 0.83, while NOC has the lowest at 0.19.

0.19

0.20

0.26

0.27

0.28

0.39

0.40

0.41

0.44

0.45

0.45

0.46

0.48

0.50

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	SLV	BTC-USD	LEU	NOC	WMT	LHX	IRDM	CCJ	TSLA	BWXT	NLR	HWM	AMD	META	AXP	AAPL	AMZN	TSM	XLF	NVDA	GOOGL	GOOG	AVGO	MSFT	PBP	AMAT	LRCX	KLAC	VTV	VIG	SMH	VGT	QQQ	VOOG
SLV	1.00	0.11	0.13	0.05	0.05	0.09	0.13	0.22	0.10	0.12	0.22	0.15	0.12	0.09	0.09	0.09	0.09	0.11	0.05	0.10	0.12	0.12	0.11	0.08	0.13	0.11	0.12	0.12	0.13	0.13	0.14	0.13	0.13	0.14
BTC-USD	0.11	1.00	0.14	0.01	0.05	0.04	0.11	0.09	0.11	0.07	0.11	0.09	0.12	0.10	0.12	0.10	0.12	0.11	0.11	0.13	0.12	0.12	0.11	0.10	0.12	0.12	0.12	0.14	0.11	0.12	0.14	0.15	0.15	0.15
LEU	0.13	0.14	1.00	0.05	0.05	0.09	0.16	0.34	0.16	0.20	0.31	0.21	0.18	0.13	0.17	0.13	0.15	0.16	0.18	0.18	0.15	0.15	0.18	0.15	0.17	0.18	0.18	0.17	0.20	0.19	0.21	0.21	0.21	0.21
NOC	0.05	0.01	0.05	1.00	0.24	0.58	0.18	0.13	0.08	0.36	0.23	0.29	0.07	0.09	0.27	0.15	0.11	0.09	0.34	0.09	0.16	0.15	0.14	0.17	0.25	0.12	0.13	0.14	0.42	0.41	0.13	0.19	0.19	0.24
WMT	0.05	0.05	0.05	0.24	1.00	0.22	0.12	0.13	0.13	0.20	0.21	0.18	0.12	0.17	0.22	0.23	0.22	0.15	0.28	0.16	0.22	0.22	0.16	0.25	0.26	0.19	0.17	0.18	0.37	0.42	0.20	0.25	0.28	0.30
LHX	0.09	0.04	0.09	0.58	0.22	1.00	0.23	0.20	0.14	0.41	0.27	0.36	0.14	0.14	0.34	0.19	0.16	0.18	0.40	0.18	0.21	0.20	0.22	0.24	0.30	0.22	0.23	0.24	0.47	0.47	0.25	0.29	0.28	0.32
IRDM	0.13	0.11	0.16	0.18	0.12	0.23	1.00	0.27	0.24	0.29	0.27	0.33	0.26	0.26	0.32	0.29	0.28	0.27	0.34	0.25	0.28	0.29	0.29	0.27	0.35	0.32	0.32	0.31	0.40	0.40	0.36	0.39	0.37	0.39
CCJ	0.22	0.09	0.34	0.13	0.13	0.20	0.27	1.00	0.23	0.36	0.51	0.34	0.27	0.25	0.28	0.24	0.25	0.28	0.31	0.29	0.26	0.26	0.27	0.27	0.33	0.30	0.28	0.27	0.37	0.35	0.33	0.36	0.35	0.37
TSLA	0.10	0.11	0.16	0.08	0.13	0.14	0.24	0.23	1.00	0.21	0.23	0.23	0.33	0.32	0.27	0.36	0.36	0.34	0.24	0.38	0.34	0.34	0.35	0.34	0.36	0.35	0.35	0.35	0.28	0.33	0.41	0.45	0.49	0.46
BWXT	0.12	0.07	0.20	0.36	0.20	0.41	0.29	0.36	0.21	1.00	0.39	0.44	0.24	0.24	0.35	0.24	0.24	0.26	0.40	0.28	0.26	0.26	0.31	0.28	0.37	0.34	0.33	0.32	0.47	0.47	0.36	0.39	0.38	0.42
NLR	0.22	0.11	0.31	0.23	0.21	0.27	0.27	0.51	0.23	0.39	1.00	0.35	0.26	0.28	0.36	0.26	0.26	0.33	0.38	0.30	0.31	0.31	0.30	0.32	0.39	0.31	0.31	0.32	0.47	0.48	0.36	0.41	0.41	0.45
HWM	0.15	0.09	0.21	0.29	0.18	0.36	0.33	0.34	0.23	0.44	0.35	1.00	0.26	0.27	0.44	0.28	0.26	0.33	0.50	0.29	0.29	0.30	0.35	0.28	0.42	0.37	0.37	0.37	0.54	0.50	0.40	0.41	0.40	0.44
AMD	0.12	0.12	0.18	0.07	0.12	0.14	0.26	0.27	0.33	0.24	0.26	0.26	1.00	0.37	0.27	0.38	0.41	0.46	0.28	0.58	0.38	0.38	0.46	0.41	0.37	0.50	0.50	0.49	0.32	0.38	0.63	0.57	0.55	0.51
META	0.09	0.10	0.13	0.09	0.17	0.14	0.26	0.25	0.32	0.24	0.28	0.27	0.37	1.00	0.34	0.43	0.56	0.38	0.33	0.45	0.58	0.57	0.42	0.52	0.45	0.39	0.42	0.41	0.34	0.40	0.47	0.59	0.64	0.61
AXP	0.09	0.12	0.17	0.27	0.22	0.34	0.32	0.28	0.27	0.35	0.36	0.44	0.27	0.34	1.00	0.34	0.32	0.36	0.73	0.34	0.38	0.38	0.35	0.37	0.46	0.41	0.40	0.40	0.65	0.59	0.45	0.49	0.49	0.52
AAPL	0.09	0.10	0.13	0.15	0.23	0.19	0.29	0.24	0.36	0.24	0.26	0.28	0.38	0.43	0.34	1.00	0.48	0.42	0.37	0.44	0.50	0.50	0.47	0.52	0.48	0.43	0.44	0.44	0.43	0.50	0.52	0.69	0.68	0.65
AMZN	0.09	0.12	0.15	0.11	0.22	0.16	0.28	0.25	0.36	0.24	0.26	0.26	0.41	0.56	0.32	0.48	1.00	0.40	0.33	0.48	0.61	0.61	0.42	0.57	0.48	0.42	0.42	0.41	0.36	0.45	0.50	0.62	0.70	0.66
TSM	0.11	0.11	0.16	0.09	0.15	0.18	0.27	0.28	0.34	0.26	0.33	0.33	0.46	0.38	0.36	0.42	0.40	1.00	0.37	0.55	0.42	0.42	0.55	0.44	0.44	0.58	0.59	0.58	0.41	0.46	0.73	0.62	0.59	0.57
XLF	0.05	0.11	0.18	0.34	0.28	0.40	0.34	0.31	0.24	0.40	0.38	0.50	0.28	0.33	0.73	0.37	0.33	0.37	1.00	0.33	0.39	0.40	0.37	0.39	0.53	0.42	0.43	0.41	0.83	0.71	0.46	0.51	0.50	0.55
NVDA	0.10	0.13	0.18	0.09	0.16	0.18	0.25	0.29	0.38	0.28	0.30	0.29	0.58	0.45	0.34	0.44	0.48	0.55	0.33	1.00	0.45	0.45	0.56	0.52	0.46	0.58	0.56	0.57	0.36	0.44	0.75	0.69	0.67	0.64
GOOGL	0.12	0.12	0.15	0.16	0.22	0.21	0.28	0.26	0.34	0.26	0.31	0.29	0.38	0.58	0.38	0.50	0.61	0.42	0.39	0.45	1.00	0.97	0.42	0.58	0.49	0.44	0.46	0.44	0.42	0.49	0.51	0.64	0.70	0.69
GOOG	0.12	0.12	0.15	0.15	0.22	0.20	0.29	0.26	0.34	0.26	0.31	0.30	0.38	0.57	0.38	0.50	0.61	0.42	0.40	0.45	0.97	1.00	0.42	0.58	0.49	0.44	0.46	0.44	0.43	0.50	0.51	0.64	0.70	0.69
AVGO	0.11	0.11	0.18	0.14	0.16	0.22	0.29	0.27	0.35	0.31	0.30	0.35	0.46	0.42	0.35	0.47	0.42	0.55	0.37	0.56	0.42	0.42	1.00	0.49	0.48	0.60	0.60	0.61	0.43	0.51	0.74	0.68	0.66	0.63
MSFT	0.08	0.10	0.15	0.17	0.25	0.24	0.27	0.27	0.34	0.28	0.32	0.28	0.41	0.52	0.37	0.52	0.57	0.44	0.39	0.52	0.58	0.58	0.49	1.00	0.51	0.46	0.47	0.48	0.44	0.56	0.57	0.74	0.73	0.73
PBP	0.13	0.12	0.17	0.25	0.26	0.30	0.35	0.33	0.36	0.37	0.39	0.42	0.37	0.45	0.46	0.48	0.48	0.44	0.53	0.46	0.49	0.49	0.48	0.51	1.00	0.47	0.47	0.47	0.60	0.64	0.56	0.64	0.65	0.67
AMAT	0.11	0.12	0.18	0.12	0.19	0.22	0.32	0.30	0.35	0.34	0.31	0.37	0.50	0.39	0.41	0.43	0.42	0.58	0.42	0.58	0.44	0.44	0.60	0.46	0.47	1.00	0.82	0.79	0.48	0.53	0.80	0.66	0.63	0.60
LRCX	0.12	0.12	0.18	0.13	0.17	0.23	0.32	0.28	0.35	0.33	0.31	0.37	0.50	0.42	0.40	0.44	0.42	0.59	0.43	0.56	0.46	0.46	0.60	0.47	0.47	0.82	1.00	0.81	0.48	0.53	0.79	0.66	0.64	0.62
KLAC	0.12	0.14	0.17	0.14	0.18	0.24	0.31	0.27	0.35	0.32	0.32	0.37	0.49	0.41	0.40	0.44	0.41	0.58	0.41	0.57	0.44	0.44	0.61	0.48	0.47	0.79	0.81	1.00	0.48	0.55	0.79	0.68	0.64	0.62
VTV	0.13	0.11	0.20	0.42	0.37	0.47	0.40	0.37	0.28	0.47	0.47	0.54	0.32	0.34	0.65	0.43	0.36	0.41	0.83	0.36	0.42	0.43	0.43	0.44	0.60	0.48	0.48	0.48	1.00	0.87	0.53	0.59	0.59	0.65
VIG	0.13	0.12	0.19	0.41	0.42	0.47	0.40	0.35	0.33	0.47	0.48	0.50	0.38	0.40	0.59	0.50	0.45	0.46	0.71	0.44	0.49	0.50	0.51	0.56	0.64	0.53	0.53	0.55	0.87	1.00	0.60	0.70	0.70	0.76
SMH	0.14	0.14	0.21	0.13	0.20	0.25	0.36	0.33	0.41	0.36	0.36	0.40	0.63	0.47	0.45	0.52	0.50	0.73	0.46	0.75	0.51	0.51	0.74	0.57	0.56	0.80	0.79	0.79	0.53	0.60	1.00	0.82	0.78	0.74
VGT	0.13	0.15	0.21	0.19	0.25	0.29	0.39	0.36	0.45	0.39	0.41	0.41	0.57	0.59	0.49	0.69	0.62	0.62	0.51	0.69	0.64	0.64	0.68	0.74	0.64	0.66	0.66	0.68	0.59	0.70	0.82	1.00	0.93	0.91
QQQ	0.13	0.15	0.21	0.19	0.28	0.28	0.37	0.35	0.49	0.38	0.41	0.40	0.55	0.64	0.49	0.68	0.70	0.59	0.50	0.67	0.70	0.70	0.66	0.73	0.65	0.63	0.64	0.64	0.59	0.70	0.78	0.93	1.00	0.94
VOOG	0.14	0.15	0.21	0.24	0.30	0.32	0.39	0.37	0.46	0.42	0.45	0.44	0.51	0.61	0.52	0.65	0.66	0.57	0.55	0.64	0.69	0.69	0.63	0.73	0.67	0.60	0.62	0.62	0.65	0.76	0.74	0.91	0.94	1.00

The correlation results are calculated based on daily price changes starting from Apr 3, 2014

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