Mongelli stocks 05/13/2024
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mongelli stocks 05/13/2024, 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 17, 2016, corresponding to the inception date of DELL
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
S&P 500 | 22.29% | 1.65% | 15.83% | 39.98% | 13.99% | 11.23% |
Mongelli stocks 05/13/2024 | 21.03% | 0.25% | 15.03% | 37.82% | 24.17% | N/A |
Portfolio components: | ||||||
Microsoft Corporation | 15.50% | 0.92% | 11.35% | 29.02% | 24.88% | 26.89% |
Netflix, Inc. | 55.98% | 7.36% | 37.92% | 85.19% | 20.67% | 29.84% |
Apple Inc | 21.83% | 2.58% | 37.53% | 37.92% | 30.00% | 25.64% |
The Home Depot, Inc. | 16.18% | -1.12% | 19.75% | 44.00% | 13.24% | 17.77% |
NextEra Energy, Inc. | 33.90% | -5.89% | 20.34% | 43.34% | 8.16% | 15.20% |
ConocoPhillips Company | -10.01% | -2.29% | -17.44% | -11.13% | 16.61% | 6.87% |
Costco Wholesale Corporation | 34.98% | 0.15% | 22.87% | 64.53% | 25.56% | 23.51% |
Alphabet Inc. | 21.77% | 3.49% | 4.50% | 36.67% | 21.20% | 19.66% |
Eli Lilly and Company | 55.76% | 2.94% | 16.04% | 60.80% | 51.25% | 32.50% |
3.40% | -10.85% | -3.56% | 26.52% | 12.46% | N/A | |
42.56% | 10.17% | 38.67% | 62.15% | 21.88% | N/A | |
8.03% | -3.39% | 17.12% | 7.68% | 18.39% | N/A | |
21.85% | 3.65% | 19.30% | 44.34% | 23.05% | N/A | |
20.32% | 1.26% | 0.77% | 14.65% | 16.69% | N/A | |
Intel Corporation | -53.82% | -4.22% | -24.06% | -34.76% | -13.88% | -1.24% |
-7.47% | -6.95% | 14.11% | 16.60% | 7.70% | N/A | |
Dell Technologies Inc. | 61.45% | 1.53% | -1.73% | 85.93% | 35.78% | N/A |
Motorola Solutions, Inc. | 47.49% | 2.66% | 35.77% | 67.68% | 23.28% | 23.81% |
Northrop Grumman Corporation | 9.02% | -4.32% | 4.79% | 9.33% | 8.86% | 15.75% |
The Progressive Corporation | 52.70% | -3.71% | 16.15% | 56.73% | 30.01% | 28.02% |
First Solar, Inc. | 15.90% | -21.93% | 13.26% | 46.47% | 29.82% | 13.02% |
-14.31% | 10.53% | 9.78% | 21.07% | 32.69% | N/A | |
7.35% | 0.75% | -4.54% | 7.01% | 13.56% | N/A | |
ROBO Global Robotics & Automation Index ETF | -1.76% | -1.81% | 3.38% | 22.94% | 7.25% | 8.16% |
Chesapeake Utilities Corporation | 16.30% | -2.04% | 15.37% | 39.40% | 6.68% | 11.67% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | |
Vanguard Mega Cap Growth ETF | 28.29% | 3.60% | 21.58% | 49.33% | 19.57% | 16.42% |
VanEck Vectors Semiconductor ETF | 46.92% | 3.71% | 20.01% | 87.35% | 33.87% | 29.33% |
Invesco QQQ | 22.66% | 2.76% | 18.15% | 44.21% | 20.49% | 18.30% |
Monthly Returns
The table below presents the monthly returns of Mongelli stocks 05/13/2024, 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 | 0.85% | 3.89% | 3.62% | -3.08% | 7.65% | 2.65% | -0.11% | 3.22% | 1.13% | 21.03% | |||
2023 | 5.94% | -2.59% | 7.46% | 0.77% | 2.86% | 5.33% | 2.93% | -1.01% | -3.53% | -0.43% | 9.41% | 3.32% | 33.94% |
2022 | -5.08% | -1.15% | 5.11% | -9.81% | 2.51% | -7.17% | 11.43% | -1.33% | -7.45% | 9.07% | 5.01% | -6.51% | -7.78% |
2021 | 1.24% | 2.75% | 2.80% | 3.38% | 1.23% | 6.01% | 1.86% | 3.98% | -2.09% | 9.15% | 0.61% | 3.66% | 40.07% |
2020 | 2.54% | -7.18% | -9.14% | 14.47% | 5.57% | 4.46% | 4.88% | 8.68% | -4.77% | -2.21% | 11.45% | 5.21% | 35.87% |
2019 | 7.60% | 5.99% | 3.77% | 3.77% | -5.52% | 7.20% | 1.90% | -1.40% | 0.97% | 2.18% | 3.62% | 3.89% | 38.76% |
2018 | -2.80% | 2.11% | 3.74% | 1.58% | 2.99% | 5.85% | 0.86% | -6.76% | 0.76% | -8.28% | -0.89% |
Expense Ratio
Mongelli stocks 05/13/2024 has an expense ratio of 0.06%, which is considered low compared to other funds. 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 rank of Mongelli stocks 05/13/2024 is 40, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 | |
---|---|---|---|---|---|
Microsoft Corporation | 0.97 | 1.38 | 1.18 | 1.14 | 2.95 |
Netflix, Inc. | 2.39 | 3.33 | 1.45 | 1.95 | 16.59 |
Apple Inc | 1.17 | 1.78 | 1.23 | 1.56 | 3.65 |
The Home Depot, Inc. | 1.96 | 2.73 | 1.34 | 1.42 | 4.72 |
NextEra Energy, Inc. | 1.93 | 2.47 | 1.34 | 1.24 | 9.03 |
ConocoPhillips Company | -0.45 | -0.50 | 0.94 | -0.41 | -0.77 |
Costco Wholesale Corporation | 3.02 | 3.63 | 1.55 | 5.64 | 14.62 |
Alphabet Inc. | 1.10 | 1.59 | 1.22 | 1.28 | 3.25 |
Eli Lilly and Company | 1.88 | 2.63 | 1.36 | 2.78 | 10.44 |
1.13 | 1.73 | 1.21 | 0.68 | 5.31 | |
3.73 | 5.22 | 1.75 | 10.89 | 27.18 | |
0.23 | 0.48 | 1.07 | 0.27 | 0.71 | |
1.47 | 1.99 | 1.28 | 1.82 | 6.34 | |
0.90 | 1.36 | 1.16 | 0.91 | 4.04 | |
Intel Corporation | -0.82 | -0.96 | 0.85 | -0.58 | -1.11 |
0.32 | 0.61 | 1.08 | 0.20 | 0.75 | |
Dell Technologies Inc. | 1.19 | 1.99 | 1.27 | 1.34 | 3.12 |
Motorola Solutions, Inc. | 3.22 | 4.31 | 1.62 | 8.53 | 23.89 |
Northrop Grumman Corporation | 0.62 | 0.97 | 1.13 | 0.51 | 1.93 |
The Progressive Corporation | 2.63 | 3.51 | 1.48 | 7.28 | 19.89 |
First Solar, Inc. | 0.94 | 1.71 | 1.21 | 1.16 | 2.86 |
0.20 | 0.52 | 1.08 | 0.15 | 0.36 | |
0.52 | 0.80 | 1.10 | 0.67 | 1.58 | |
ROBO Global Robotics & Automation Index ETF | 0.87 | 1.29 | 1.16 | 0.49 | 2.88 |
Chesapeake Utilities Corporation | 1.92 | 2.66 | 1.33 | 1.19 | 12.33 |
— | — | — | — | — | |
Vanguard Mega Cap Growth ETF | 2.25 | 2.95 | 1.42 | 2.76 | 10.53 |
VanEck Vectors Semiconductor ETF | 1.91 | 2.42 | 1.33 | 2.59 | 7.31 |
Invesco QQQ | 1.97 | 2.62 | 1.36 | 2.44 | 8.91 |
Dividends
Dividend yield
Mongelli stocks 05/13/2024 provided a 1.13% dividend yield over the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Mongelli stocks 05/13/2024 | 1.13% | 1.23% | 1.41% | 1.19% | 1.56% | 1.56% | 1.55% | 1.53% | 1.57% | 2.04% | 1.75% | 2.13% |
Portfolio components: | ||||||||||||
Microsoft Corporation | 0.69% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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% |
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% |
The Home Depot, Inc. | 2.24% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
NextEra Energy, Inc. | 2.53% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
ConocoPhillips Company | 2.85% | 3.34% | 4.20% | 2.69% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% | 3.82% |
Costco Wholesale Corporation | 2.18% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Alphabet Inc. | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Eli Lilly and Company | 0.56% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
0.28% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% | 0.54% | |
1.15% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.04% | |
1.42% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% | |
0.67% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% | 1.70% | |
3.24% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% | |
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% |
0.92% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% | 0.67% | 0.60% | |
Dell Technologies Inc. | 1.40% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Motorola Solutions, Inc. | 0.86% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% | 1.94% | 1.69% |
Northrop Grumman Corporation | 1.56% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% | 2.08% |
The Progressive Corporation | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.87% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
First Solar, 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% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
3.39% | 3.55% | 3.68% | 4.21% | 5.62% | 5.73% | 3.54% | 3.03% | 2.26% | 3.39% | 2.35% | 1.73% | |
ROBO Global Robotics & Automation Index ETF | 0.05% | 0.05% | 0.00% | 0.18% | 0.20% | 0.37% | 0.37% | 0.02% | 0.19% | 0.28% | 0.28% | 0.00% |
Chesapeake Utilities Corporation | 2.04% | 2.18% | 1.76% | 1.29% | 1.59% | 1.65% | 1.77% | 1.63% | 1.80% | 2.00% | 2.15% | 2.53% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Vanguard Mega Cap Growth ETF | 0.43% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% | 1.29% |
VanEck Vectors Semiconductor ETF | 0.41% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
Invesco QQQ | 0.61% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
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 Mongelli stocks 05/13/2024. 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 Mongelli stocks 05/13/2024 was 30.88%, occurring on Mar 23, 2020. Recovery took 54 trading sessions.
The current Mongelli stocks 05/13/2024 drawdown is 1.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-30.88% | Feb 20, 2020 | 23 | Mar 23, 2020 | 54 | Jun 5, 2020 | 77 |
-19.87% | Oct 2, 2018 | 60 | Dec 24, 2018 | 58 | Mar 14, 2019 | 118 |
-18.49% | Dec 28, 2021 | 124 | Jun 17, 2022 | 204 | Mar 30, 2023 | 328 |
-10.36% | Sep 3, 2020 | 15 | Sep 23, 2020 | 38 | Nov 16, 2020 | 53 |
-8.49% | Jul 17, 2024 | 14 | Aug 5, 2024 | 33 | Sep 19, 2024 | 47 |
Volatility
Volatility Chart
The current Mongelli stocks 05/13/2024 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.
Diversification
Asset Correlations Table
USD=X | NOC | CPK | LLY | NEE | COP | XOM | PGR | UNH | FSLR | XLE | ZS | TMUS | NFLX | DELL | COST | TMO | HD | MSI | ZTS | INTC | GOOGL | AAPL | SMH | MSFT | ROBO | XLK | QQQ | MGK | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD=X | 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 |
NOC | 0.00 | 1.00 | 0.29 | 0.18 | 0.27 | 0.30 | 0.30 | 0.38 | 0.29 | 0.11 | 0.32 | 0.06 | 0.22 | 0.06 | 0.16 | 0.23 | 0.21 | 0.27 | 0.33 | 0.24 | 0.16 | 0.13 | 0.15 | 0.10 | 0.16 | 0.20 | 0.17 | 0.16 | 0.18 |
CPK | 0.00 | 0.29 | 1.00 | 0.18 | 0.48 | 0.17 | 0.20 | 0.29 | 0.27 | 0.18 | 0.21 | 0.04 | 0.24 | 0.07 | 0.15 | 0.24 | 0.24 | 0.28 | 0.28 | 0.27 | 0.19 | 0.18 | 0.19 | 0.12 | 0.18 | 0.25 | 0.20 | 0.21 | 0.22 |
LLY | 0.00 | 0.18 | 0.18 | 1.00 | 0.25 | 0.14 | 0.16 | 0.28 | 0.33 | 0.12 | 0.16 | 0.17 | 0.28 | 0.21 | 0.21 | 0.30 | 0.29 | 0.24 | 0.28 | 0.38 | 0.19 | 0.26 | 0.27 | 0.23 | 0.33 | 0.24 | 0.32 | 0.33 | 0.35 |
NEE | 0.00 | 0.27 | 0.48 | 0.25 | 1.00 | 0.10 | 0.14 | 0.28 | 0.26 | 0.27 | 0.13 | 0.15 | 0.31 | 0.16 | 0.15 | 0.31 | 0.32 | 0.32 | 0.33 | 0.35 | 0.21 | 0.24 | 0.26 | 0.17 | 0.29 | 0.28 | 0.28 | 0.30 | 0.32 |
COP | 0.00 | 0.30 | 0.17 | 0.14 | 0.10 | 1.00 | 0.80 | 0.26 | 0.24 | 0.23 | 0.89 | 0.09 | 0.19 | 0.12 | 0.31 | 0.12 | 0.16 | 0.21 | 0.25 | 0.16 | 0.28 | 0.24 | 0.21 | 0.27 | 0.18 | 0.37 | 0.26 | 0.25 | 0.25 |
XOM | 0.00 | 0.30 | 0.20 | 0.16 | 0.14 | 0.80 | 1.00 | 0.27 | 0.25 | 0.24 | 0.92 | 0.07 | 0.20 | 0.12 | 0.30 | 0.16 | 0.16 | 0.25 | 0.26 | 0.19 | 0.28 | 0.24 | 0.22 | 0.26 | 0.16 | 0.38 | 0.25 | 0.25 | 0.25 |
PGR | 0.00 | 0.38 | 0.29 | 0.28 | 0.28 | 0.26 | 0.27 | 1.00 | 0.33 | 0.13 | 0.29 | 0.12 | 0.30 | 0.18 | 0.26 | 0.30 | 0.29 | 0.31 | 0.37 | 0.32 | 0.23 | 0.23 | 0.25 | 0.22 | 0.27 | 0.26 | 0.30 | 0.28 | 0.31 |
UNH | 0.00 | 0.29 | 0.27 | 0.33 | 0.26 | 0.24 | 0.25 | 0.33 | 1.00 | 0.14 | 0.27 | 0.14 | 0.32 | 0.20 | 0.21 | 0.31 | 0.35 | 0.33 | 0.35 | 0.39 | 0.23 | 0.29 | 0.30 | 0.24 | 0.32 | 0.30 | 0.32 | 0.31 | 0.33 |
FSLR | 0.00 | 0.11 | 0.18 | 0.12 | 0.27 | 0.23 | 0.24 | 0.13 | 0.14 | 1.00 | 0.29 | 0.29 | 0.25 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.31 | 0.27 | 0.34 | 0.33 | 0.33 | 0.45 | 0.36 | 0.50 | 0.44 | 0.45 | 0.44 |
XLE | 0.00 | 0.32 | 0.21 | 0.16 | 0.13 | 0.89 | 0.92 | 0.29 | 0.27 | 0.29 | 1.00 | 0.10 | 0.23 | 0.14 | 0.36 | 0.17 | 0.19 | 0.29 | 0.29 | 0.21 | 0.33 | 0.28 | 0.25 | 0.33 | 0.20 | 0.45 | 0.31 | 0.30 | 0.30 |
ZS | 0.00 | 0.06 | 0.04 | 0.17 | 0.15 | 0.09 | 0.07 | 0.12 | 0.14 | 0.29 | 0.10 | 1.00 | 0.25 | 0.43 | 0.30 | 0.34 | 0.35 | 0.30 | 0.31 | 0.35 | 0.33 | 0.44 | 0.42 | 0.47 | 0.50 | 0.49 | 0.55 | 0.58 | 0.57 |
TMUS | 0.00 | 0.22 | 0.24 | 0.28 | 0.31 | 0.19 | 0.20 | 0.30 | 0.32 | 0.25 | 0.23 | 0.25 | 1.00 | 0.32 | 0.29 | 0.36 | 0.32 | 0.35 | 0.39 | 0.36 | 0.30 | 0.36 | 0.35 | 0.35 | 0.40 | 0.39 | 0.44 | 0.46 | 0.46 |
NFLX | 0.00 | 0.06 | 0.07 | 0.21 | 0.16 | 0.12 | 0.12 | 0.18 | 0.20 | 0.29 | 0.14 | 0.43 | 0.32 | 1.00 | 0.31 | 0.37 | 0.34 | 0.32 | 0.32 | 0.34 | 0.43 | 0.50 | 0.50 | 0.50 | 0.54 | 0.49 | 0.58 | 0.64 | 0.62 |
DELL | 0.00 | 0.16 | 0.15 | 0.21 | 0.15 | 0.31 | 0.30 | 0.26 | 0.21 | 0.28 | 0.36 | 0.30 | 0.29 | 0.31 | 1.00 | 0.32 | 0.30 | 0.38 | 0.38 | 0.30 | 0.47 | 0.40 | 0.41 | 0.57 | 0.45 | 0.54 | 0.56 | 0.54 | 0.53 |
COST | 0.00 | 0.23 | 0.24 | 0.30 | 0.31 | 0.12 | 0.16 | 0.30 | 0.31 | 0.28 | 0.17 | 0.34 | 0.36 | 0.37 | 0.32 | 1.00 | 0.42 | 0.50 | 0.43 | 0.43 | 0.38 | 0.44 | 0.46 | 0.47 | 0.51 | 0.46 | 0.55 | 0.58 | 0.58 |
TMO | 0.00 | 0.21 | 0.24 | 0.29 | 0.32 | 0.16 | 0.16 | 0.29 | 0.35 | 0.29 | 0.19 | 0.35 | 0.32 | 0.34 | 0.30 | 0.42 | 1.00 | 0.44 | 0.44 | 0.57 | 0.39 | 0.42 | 0.45 | 0.47 | 0.51 | 0.55 | 0.55 | 0.55 | 0.57 |
HD | 0.00 | 0.27 | 0.28 | 0.24 | 0.32 | 0.21 | 0.25 | 0.31 | 0.33 | 0.29 | 0.29 | 0.30 | 0.35 | 0.32 | 0.38 | 0.50 | 0.44 | 1.00 | 0.44 | 0.46 | 0.40 | 0.40 | 0.43 | 0.48 | 0.47 | 0.55 | 0.54 | 0.54 | 0.56 |
MSI | 0.00 | 0.33 | 0.28 | 0.28 | 0.33 | 0.25 | 0.26 | 0.37 | 0.35 | 0.31 | 0.29 | 0.31 | 0.39 | 0.32 | 0.38 | 0.43 | 0.44 | 0.44 | 1.00 | 0.45 | 0.35 | 0.42 | 0.43 | 0.44 | 0.47 | 0.50 | 0.54 | 0.52 | 0.54 |
ZTS | 0.00 | 0.24 | 0.27 | 0.38 | 0.35 | 0.16 | 0.19 | 0.32 | 0.39 | 0.27 | 0.21 | 0.35 | 0.36 | 0.34 | 0.30 | 0.43 | 0.57 | 0.46 | 0.45 | 1.00 | 0.37 | 0.44 | 0.46 | 0.44 | 0.50 | 0.52 | 0.54 | 0.55 | 0.57 |
INTC | 0.00 | 0.16 | 0.19 | 0.19 | 0.21 | 0.28 | 0.28 | 0.23 | 0.23 | 0.34 | 0.33 | 0.33 | 0.30 | 0.43 | 0.47 | 0.38 | 0.39 | 0.40 | 0.35 | 0.37 | 1.00 | 0.50 | 0.51 | 0.72 | 0.53 | 0.61 | 0.68 | 0.66 | 0.62 |
GOOGL | 0.00 | 0.13 | 0.18 | 0.26 | 0.24 | 0.24 | 0.24 | 0.23 | 0.29 | 0.33 | 0.28 | 0.44 | 0.36 | 0.50 | 0.40 | 0.44 | 0.42 | 0.40 | 0.42 | 0.44 | 0.50 | 1.00 | 0.63 | 0.61 | 0.73 | 0.61 | 0.73 | 0.78 | 0.79 |
AAPL | 0.00 | 0.15 | 0.19 | 0.27 | 0.26 | 0.21 | 0.22 | 0.25 | 0.30 | 0.33 | 0.25 | 0.42 | 0.35 | 0.50 | 0.41 | 0.46 | 0.45 | 0.43 | 0.43 | 0.46 | 0.51 | 0.63 | 1.00 | 0.63 | 0.68 | 0.62 | 0.81 | 0.80 | 0.80 |
SMH | 0.00 | 0.10 | 0.12 | 0.23 | 0.17 | 0.27 | 0.26 | 0.22 | 0.24 | 0.45 | 0.33 | 0.47 | 0.35 | 0.50 | 0.57 | 0.47 | 0.47 | 0.48 | 0.44 | 0.44 | 0.72 | 0.61 | 0.63 | 1.00 | 0.67 | 0.79 | 0.87 | 0.85 | 0.81 |
MSFT | 0.00 | 0.16 | 0.18 | 0.33 | 0.29 | 0.18 | 0.16 | 0.27 | 0.32 | 0.36 | 0.20 | 0.50 | 0.40 | 0.54 | 0.45 | 0.51 | 0.51 | 0.47 | 0.47 | 0.50 | 0.53 | 0.73 | 0.68 | 0.67 | 1.00 | 0.63 | 0.87 | 0.86 | 0.87 |
ROBO | 0.00 | 0.20 | 0.25 | 0.24 | 0.28 | 0.37 | 0.38 | 0.26 | 0.30 | 0.50 | 0.45 | 0.49 | 0.39 | 0.49 | 0.54 | 0.46 | 0.55 | 0.55 | 0.50 | 0.52 | 0.61 | 0.61 | 0.62 | 0.79 | 0.63 | 1.00 | 0.79 | 0.81 | 0.80 |
XLK | 0.00 | 0.17 | 0.20 | 0.32 | 0.28 | 0.26 | 0.25 | 0.30 | 0.32 | 0.44 | 0.31 | 0.55 | 0.44 | 0.58 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.68 | 0.73 | 0.81 | 0.87 | 0.87 | 0.79 | 1.00 | 0.97 | 0.96 |
QQQ | 0.00 | 0.16 | 0.21 | 0.33 | 0.30 | 0.25 | 0.25 | 0.28 | 0.31 | 0.45 | 0.30 | 0.58 | 0.46 | 0.64 | 0.54 | 0.58 | 0.55 | 0.54 | 0.52 | 0.55 | 0.66 | 0.78 | 0.80 | 0.85 | 0.86 | 0.81 | 0.97 | 1.00 | 0.98 |
MGK | 0.00 | 0.18 | 0.22 | 0.35 | 0.32 | 0.25 | 0.25 | 0.31 | 0.33 | 0.44 | 0.30 | 0.57 | 0.46 | 0.62 | 0.53 | 0.58 | 0.57 | 0.56 | 0.54 | 0.57 | 0.62 | 0.79 | 0.80 | 0.81 | 0.87 | 0.80 | 0.96 | 0.98 | 1.00 |