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Jagodowski
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Jagodowski

Currency in USD · Last updated May 23, 2025

Asset Allocation

LLY 3.46%TMUS 3.38%UNM 3.37%OSIS 3.31%EME 3.3%NEE 3.29%AGX 3.24%MSFT 3.24%SYF 3.22%FTNT 3.18%NFLX 3.18%GOOGL 3.15%UBER 3.14%SKYW 3.13%AMZN 3.1%AVGO 3.1%CRM 3.08%QCOM 3.07%STRL 3.06%PYPL 3.05%ANET 3.03%CLS 3.03%POWL 3.02%META 3%MU 2.99%MOD 2.94%PLTR 2.86%VRT 2.81%APP 2.74%MA 1.74%PPC 1.7%EXEL 1.68%TSM 1.59%NVDA 1.48%S 1.35%EquityEquity
PositionCategory/SectorTarget Weight
AGX
Argan, Inc.		Industrials
3.24%
AMZN
Amazon.com, Inc.		Consumer Cyclical
3.10%
ANET
Arista Networks, Inc.		Technology
3.03%
APP
AppLovin Corporation		Technology
2.74%
AVGO
Broadcom Inc.		Technology
3.10%
CLS
Celestica Inc.		Technology
3.03%
CRM
salesforce.com, inc.		Technology
3.08%
EME
EMCOR Group, Inc.		Industrials
3.30%
EXEL
Exelixis, Inc.		Healthcare
1.68%
FTNT
Fortinet, Inc.		Technology
3.18%
GOOGL
Alphabet Inc Class A		Communication Services
3.15%
LLY
Eli Lilly and Company		Healthcare
3.46%
MA
Mastercard Inc		Financial Services
1.74%
META
Meta Platforms, Inc.		Communication Services
3%
MOD
Modine Manufacturing Company		Consumer Cyclical
2.94%
MSFT
Microsoft Corporation		Technology
3.24%
MU
Micron Technology, Inc.		Technology
2.99%
NEE
NextEra Energy, Inc.		Utilities
3.29%
NFLX
Netflix, Inc.		Communication Services
3.18%
NVDA
NVIDIA Corporation		Technology
1.48%
OSIS
OSI Systems, Inc.		Technology
3.31%
PLTR
Palantir Technologies Inc.		Technology
2.86%
POWL
Powell Industries, Inc.		Industrials
3.02%
PPC
Pilgrim's Pride Corporation		Consumer Defensive
1.70%
PYPL
PayPal Holdings, Inc.		Financial Services
3.05%
QCOM
QUALCOMM Incorporated		Technology
3.07%
S
SentinelOne, Inc.		Technology
1.35%
SKYW
SkyWest, Inc.		Industrials
3.13%
STRL
Sterling Construction Company, Inc.		Industrials
3.06%
SYF
Synchrony Financial		Financial Services
3.22%
TMUS
T-Mobile US, Inc.		Communication Services
3.38%
TSM
Taiwan Semiconductor Manufacturing Company Limited		Technology
1.59%
UBER
Uber Technologies, Inc.		Technology
3.14%
UNM
Unum Group		Financial Services
3.37%
VRT
Vertiv Holdings Co.		Industrials
2.81%

S&P 500

Performance

Performance Chart

Loading data...

The earliest data available for this chart is Jun 30, 2021, corresponding to the inception date of S

Returns By Period

YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500		-1.34%7.94%-2.79%10.16%14.45%10.68%
Jagodowski7.16%15.88%4.29%47.74%N/AN/A
Portfolio components:
AGX
Argan, Inc.		49.05%43.79%28.77%200.16%43.38%21.74%
AMZN
Amazon.com, Inc.		-8.39%11.29%1.96%11.01%10.53%25.18%
ANET
Arista Networks, Inc.		-17.49%28.89%-10.25%21.03%45.97%35.73%
APP
AppLovin Corporation		9.41%40.40%6.29%347.00%N/AN/A
AVGO
Broadcom Inc.		-1.05%29.29%40.06%66.17%56.51%36.55%
CLS
Celestica Inc.		29.44%35.47%34.00%115.77%80.07%25.11%
CRM
salesforce.com, inc.		-18.18%9.04%-19.93%-1.38%9.11%14.10%
EME
EMCOR Group, Inc.		2.19%20.62%-8.13%19.05%50.07%26.82%
EXEL
Exelixis, Inc.		27.30%15.25%19.04%107.69%11.48%29.69%
FTNT
Fortinet, Inc.		9.19%6.35%11.20%69.31%29.31%29.37%
GOOGL
Alphabet Inc Class A		-10.90%8.45%2.49%-2.46%19.09%19.99%
LLY
Eli Lilly and Company		-7.20%-13.77%-4.23%-11.11%38.01%27.66%
MA
Mastercard Inc		7.36%6.33%8.54%25.64%14.47%20.62%
META
Meta Platforms, Inc.		7.19%20.53%12.34%35.12%21.81%23.02%
MOD
Modine Manufacturing Company		-22.53%16.71%-37.29%-7.14%82.63%22.45%
MSFT
Microsoft Corporation		7.21%20.46%8.37%6.24%20.69%27.26%
MU
Micron Technology, Inc.		11.09%28.03%-8.79%-25.71%16.27%13.33%
NEE
NextEra Energy, Inc.		-4.70%0.73%-10.11%-7.50%5.51%13.24%
NFLX
Netflix, Inc.		32.99%12.94%32.03%86.48%22.52%29.70%
NVDA
NVIDIA Corporation		-2.23%27.83%-7.49%26.53%70.95%74.49%
OSIS
OSI Systems, Inc.		35.84%17.49%37.92%63.34%25.97%12.26%
PLTR
Palantir Technologies Inc.		63.04%22.31%91.62%495.13%N/AN/A
POWL
Powell Industries, Inc.		-20.96%0.16%-39.57%-4.93%49.69%20.31%
PPC
Pilgrim's Pride Corporation		23.32%-9.12%8.25%56.75%22.04%8.76%
PYPL
PayPal Holdings, Inc.		-18.16%11.83%-19.50%13.43%-14.27%N/A
QCOM
QUALCOMM Incorporated		-4.85%3.50%-6.29%-26.50%15.53%10.85%
S
SentinelOne, Inc.		-10.99%14.15%-30.76%-9.02%N/AN/A
SKYW
SkyWest, Inc.		-2.21%12.56%-12.49%33.04%28.29%21.49%
STRL
Sterling Construction Company, Inc.		9.47%31.64%-6.16%47.01%84.35%47.79%
SYF
Synchrony Financial		-12.22%14.32%-13.54%33.12%26.16%5.91%
TMUS
T-Mobile US, Inc.		10.40%-6.35%2.64%49.30%21.03%20.50%
TSM
Taiwan Semiconductor Manufacturing Company Limited		-2.41%21.65%1.71%23.91%33.39%26.25%
UBER
Uber Technologies, Inc.		45.47%18.95%22.71%37.97%20.30%N/A
UNM
Unum Group		10.56%2.03%6.47%56.47%45.61%12.34%
VRT
Vertiv Holdings Co.		-8.30%33.51%-25.64%3.00%54.00%N/A
*Annualized

Monthly Returns

The table below presents the monthly returns of Jagodowski, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.90%-5.03%-8.41%5.93%9.82%7.16%
20245.39%15.94%4.38%-1.86%7.75%3.04%0.54%4.34%7.99%5.29%15.40%-2.89%85.72%
202312.58%0.74%5.76%1.18%13.67%7.34%7.68%5.36%-4.39%-1.58%10.05%8.01%87.91%
2022-8.86%-4.29%1.29%-11.68%2.50%-9.08%12.01%-3.77%-9.51%9.94%5.36%-5.87%-22.66%
2021-0.74%3.89%-4.40%4.97%-0.95%4.05%6.64%

Expense Ratio

Jagodowski has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, Jagodowski is among the top 11% 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.

The Risk-Adjusted Performance Rank of Jagodowski is 8989
Overall Rank
The Sharpe Ratio Rank of Jagodowski is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of Jagodowski is 8888
Sortino Ratio Rank
The Omega Ratio Rank of Jagodowski is 9090
Omega Ratio Rank
The Calmar Ratio Rank of Jagodowski is 9090
Calmar Ratio Rank
The Martin Ratio Rank of Jagodowski is 8787
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 ratioSortino ratioOmega ratioCalmar ratioMartin ratio
AGX
Argan, Inc.		3.063.461.484.8013.55
AMZN
Amazon.com, Inc.		0.320.641.080.320.82
ANET
Arista Networks, Inc.		0.400.711.110.300.77
APP
AppLovin Corporation		3.803.471.505.6514.13
AVGO
Broadcom Inc.		1.061.791.241.594.39
CLS
Celestica Inc.		1.542.101.302.355.81
CRM
salesforce.com, inc.		-0.040.161.02-0.09-0.21
EME
EMCOR Group, Inc.		0.450.841.130.541.33
EXEL
Exelixis, Inc.		2.673.761.526.4719.54
FTNT
Fortinet, Inc.		1.652.731.372.209.31
GOOGL
Alphabet Inc Class A		-0.08-0.001.00-0.16-0.34
LLY
Eli Lilly and Company		-0.29-0.140.98-0.42-0.79
MA
Mastercard Inc		1.221.581.231.405.98
META
Meta Platforms, Inc.		0.961.541.201.043.16
MOD
Modine Manufacturing Company		-0.100.301.04-0.22-0.48
MSFT
Microsoft Corporation		0.240.511.070.240.54
MU
Micron Technology, Inc.		-0.41-0.220.97-0.46-0.75
NEE
NextEra Energy, Inc.		-0.26-0.250.97-0.38-0.75
NFLX
Netflix, Inc.		2.703.311.444.2914.04
NVDA
NVIDIA Corporation		0.451.221.151.022.50
OSIS
OSI Systems, Inc.		1.632.241.282.787.31
PLTR
Palantir Technologies Inc.		6.965.131.6911.8335.74
POWL
Powell Industries, Inc.		-0.060.481.06-0.12-0.20
PPC
Pilgrim's Pride Corporation		1.631.761.252.796.51
PYPL
PayPal Holdings, Inc.		0.360.591.080.110.61
QCOM
QUALCOMM Incorporated		-0.61-0.640.92-0.59-0.98
S
SentinelOne, Inc.		-0.19-0.041.00-0.16-0.60
SKYW
SkyWest, Inc.		0.821.231.150.841.99
STRL
Sterling Construction Company, Inc.		0.761.241.170.872.05
SYF
Synchrony Financial		0.751.191.160.722.05
TMUS
T-Mobile US, Inc.		1.862.221.363.408.79
TSM
Taiwan Semiconductor Manufacturing Company Limited		0.521.081.140.721.91
UBER
Uber Technologies, Inc.		0.881.461.191.222.65
UNM
Unum Group		2.042.691.403.5812.24
VRT
Vertiv Holdings Co.		0.040.601.080.080.19

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.

Jagodowski Sharpe ratios as of May 23, 2025 (values are recalculated daily):

  • 1-Year: 1.55
  • All Time: 1.31

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.47 to 0.99, 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 Jagodowski compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend yield

Jagodowski provided a 0.78% dividend yield over the last twelve months.

TTM20242023202220212020201920182017201620152014
Portfolio0.78%0.54%0.64%0.77%0.68%0.80%0.82%0.95%0.76%0.96%1.23%0.70%
Portfolio components:
AGX
Argan, Inc.		0.70%0.93%2.24%2.71%1.94%2.81%2.49%1.98%2.22%1.42%2.16%2.08%
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%
ANET
Arista Networks, 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%
APP
AppLovin Corporation		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.		0.98%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%
CLS
Celestica 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%
CRM
salesforce.com, inc.		0.59%0.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EME
EMCOR Group, Inc.		0.22%0.20%0.32%0.36%0.41%0.35%0.37%0.54%0.39%0.45%0.67%0.72%
EXEL
Exelixis, 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%
FTNT
Fortinet, 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%
GOOGL
Alphabet Inc Class A		0.47%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LLY
Eli Lilly and Company		0.78%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		0.50%0.50%0.53%0.56%0.49%0.45%0.44%0.53%0.58%0.74%0.66%0.51%
META
Meta Platforms, Inc.		0.32%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MOD
Modine Manufacturing Company		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MSFT
Microsoft Corporation		0.72%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%
MU
Micron Technology, Inc.		0.49%0.55%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NEE
NextEra Energy, Inc.		3.12%2.87%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%2.73%
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		0.03%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%
OSIS
OSI Systems, 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%
PLTR
Palantir Technologies 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%
POWL
Powell Industries, Inc.		0.61%0.48%1.19%2.96%3.53%3.53%2.12%4.16%3.63%2.67%4.00%2.06%
PPC
Pilgrim's Pride Corporation		12.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.48%26.12%0.00%
PYPL
PayPal Holdings, 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%
QCOM
QUALCOMM Incorporated		2.34%2.18%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%2.17%
S
SentinelOne, 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%
SKYW
SkyWest, Inc.		0.00%0.00%0.00%0.00%0.00%0.35%0.74%0.90%0.60%0.66%0.84%1.51%
STRL
Sterling Construction Company, 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%
SYF
Synchrony Financial		1.85%1.54%2.51%2.74%1.90%2.54%2.39%3.07%1.45%0.72%0.00%0.00%
TMUS
T-Mobile US, Inc.		1.26%1.28%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSM
Taiwan Semiconductor Manufacturing Company Limited		1.29%1.18%1.78%2.48%1.56%1.58%3.49%3.55%2.32%2.61%2.54%1.79%
UBER
Uber Technologies, 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%
UNM
Unum Group		2.10%2.15%3.07%3.07%4.76%4.97%3.74%3.34%1.57%1.75%2.10%1.78%
VRT
Vertiv Holdings Co.		0.12%0.10%0.05%0.07%0.04%0.05%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 Jagodowski. 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 Jagodowski was 32.04%, occurring on Jun 16, 2022. Recovery took 236 trading sessions.

The current Jagodowski drawdown is 3.35%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.04%Nov 17, 2021146Jun 16, 2022236May 25, 2023382
-26.11%Jan 24, 202550Apr 4, 2025———
-12.13%Jul 17, 202414Aug 5, 202414Aug 23, 202428
-8.61%Sep 5, 202338Oct 26, 202313Nov 14, 202351
-6.78%Apr 9, 20249Apr 19, 202411May 6, 202420

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 35 assets, with an effective number of assets of 33.52, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
^GSPCPPCNEELLYTMUSEXELUNMAGXPOWLOSISSKYWSYFUBERMASNFLXMODSTRLFTNTPYPLAPPEMEMUCLSGOOGLPLTRTSMMETACRMVRTMSFTQCOMANETAMZNAVGONVDAPortfolio
^GSPC1.000.280.380.360.390.340.420.400.430.520.530.590.540.650.560.580.530.530.630.630.560.590.620.590.710.620.630.670.670.630.780.720.670.720.720.710.90
PPC0.281.000.230.080.250.270.230.210.160.230.230.300.160.240.120.140.200.200.120.240.180.230.150.160.140.130.150.190.170.170.140.190.110.130.110.120.28
NEE0.380.231.000.230.320.220.150.180.110.240.110.200.160.290.140.160.140.160.200.260.170.250.110.100.200.170.110.170.190.150.240.170.150.210.140.120.27
LLY0.360.080.231.000.250.180.130.110.150.230.140.090.150.260.160.210.180.200.270.180.170.240.150.200.220.160.180.270.230.250.300.180.260.240.240.240.32
TMUS0.390.250.320.251.000.270.270.160.170.200.200.250.210.380.190.230.170.180.270.300.200.220.140.180.230.200.110.200.250.230.270.230.220.250.180.190.33
EXEL0.340.270.220.180.271.000.230.210.210.240.240.260.290.290.230.220.200.240.240.270.240.230.200.170.230.220.170.250.280.230.230.240.200.240.170.180.36
UNM0.420.230.150.130.270.231.000.310.320.350.430.540.220.380.120.130.350.360.190.240.160.430.240.340.200.160.220.220.200.280.190.300.240.180.230.180.40
AGX0.400.210.180.110.160.210.311.000.410.340.400.350.210.260.210.170.410.480.220.240.230.470.270.360.230.240.250.220.260.330.220.260.290.260.300.230.46
POWL0.430.160.110.150.170.210.320.411.000.360.400.390.290.270.250.230.490.510.220.270.290.520.360.410.250.290.340.300.280.430.250.380.360.280.390.310.56
OSIS0.520.230.240.230.200.240.350.340.361.000.370.410.310.330.250.280.440.440.300.320.270.520.300.370.320.320.310.300.320.360.320.370.370.310.360.290.53
SKYW0.530.230.110.140.200.240.430.400.400.371.000.550.460.350.310.310.460.490.300.400.350.450.390.450.340.400.380.400.370.460.320.380.390.410.390.390.61
SYF0.590.300.200.090.250.260.540.350.390.410.551.000.370.460.320.290.450.430.320.490.350.460.410.400.350.400.360.380.360.420.330.430.350.390.370.350.59
UBER0.540.160.160.150.210.290.220.210.290.310.460.371.000.410.460.440.370.350.410.470.470.340.400.380.420.510.410.480.470.440.420.430.430.510.400.460.62
MA0.650.240.290.260.380.290.380.260.270.330.350.460.411.000.350.390.350.340.430.490.330.380.350.350.450.380.360.430.460.380.500.440.410.430.410.370.57
S0.560.120.140.160.190.230.120.210.250.250.310.320.460.351.000.480.310.320.550.490.570.290.380.370.460.580.430.480.600.450.490.440.490.550.450.520.63
NFLX0.580.140.160.210.230.220.130.170.230.280.310.290.440.390.481.000.320.320.470.480.520.310.400.390.480.530.400.560.530.440.520.450.460.550.470.520.61
MOD0.530.200.140.180.170.200.350.410.490.440.460.450.370.350.310.321.000.590.320.340.350.570.440.510.320.390.440.370.360.560.320.450.460.360.460.410.64
STRL0.530.200.160.200.180.240.360.480.510.440.490.430.350.340.320.320.591.000.340.320.360.630.420.460.310.370.420.360.360.520.320.410.450.350.440.430.64
FTNT0.630.120.200.270.270.240.190.220.220.300.300.320.410.430.550.470.320.341.000.470.470.370.410.400.500.520.410.460.560.460.570.460.550.510.510.540.65
PYPL0.630.240.260.180.300.270.240.240.270.320.400.490.470.490.490.480.340.320.471.000.510.360.390.360.490.530.380.520.540.430.460.460.380.520.390.440.64
APP0.560.180.170.170.200.240.160.230.290.270.350.350.470.330.570.520.350.360.470.511.000.360.420.430.490.610.440.530.550.490.480.420.480.550.460.540.68
EME0.590.230.250.240.220.230.430.470.520.520.450.460.340.380.290.310.570.630.370.360.361.000.450.530.310.370.440.390.350.570.380.430.500.390.470.430.67
MU0.620.150.110.150.140.200.240.270.360.300.390.410.400.350.380.400.440.420.410.390.420.451.000.520.470.450.640.490.430.510.490.660.550.480.650.640.68
CLS0.590.160.100.200.180.170.340.360.410.370.450.400.380.350.370.390.510.460.400.360.430.530.521.000.410.470.550.450.430.560.440.530.540.450.570.540.70
GOOGL0.710.140.200.220.230.230.200.230.250.320.340.350.420.450.460.480.320.310.500.490.490.310.470.411.000.470.490.630.530.420.720.510.520.690.530.570.65
PLTR0.620.130.170.160.200.220.160.240.290.320.400.400.510.380.580.530.390.370.520.530.610.370.450.470.471.000.470.510.550.520.490.470.510.570.510.550.70
TSM0.630.150.110.180.110.170.220.250.340.310.380.360.410.360.430.400.440.420.410.380.440.440.640.550.490.471.000.510.480.530.540.670.570.510.670.690.68
META0.670.190.170.270.200.250.220.220.300.300.400.380.480.430.480.560.370.360.460.520.530.390.490.450.630.510.511.000.550.510.620.510.520.630.550.590.69
CRM0.670.170.190.230.250.280.200.260.280.320.370.360.470.460.600.530.360.360.560.540.550.350.430.430.530.550.480.551.000.500.600.510.560.610.530.560.70
VRT0.630.170.150.250.230.230.280.330.430.360.460.420.440.380.450.440.560.520.460.430.490.570.510.560.420.520.530.510.501.000.490.520.610.530.560.610.75
MSFT0.780.140.240.300.270.230.190.220.250.320.320.330.420.500.490.520.320.320.570.460.480.380.490.440.720.490.540.620.600.491.000.580.630.700.620.650.69
QCOM0.720.190.170.180.230.240.300.260.380.370.380.430.430.440.440.450.450.410.460.460.420.430.660.530.510.470.670.510.510.520.581.000.570.530.670.650.72
ANET0.670.110.150.260.220.200.240.290.360.370.390.350.430.410.490.460.460.450.550.380.480.500.550.540.520.510.570.520.560.610.630.571.000.570.680.650.74
AMZN0.720.130.210.240.250.240.180.260.280.310.410.390.510.430.550.550.360.350.510.520.550.390.480.450.690.570.510.630.610.530.700.530.571.000.560.600.72
AVGO0.720.110.140.240.180.170.230.300.390.360.390.370.400.410.450.470.460.440.510.390.460.470.650.570.530.510.670.550.530.560.620.670.680.561.000.700.74
NVDA0.710.120.120.240.190.180.180.230.310.290.390.350.460.370.520.520.410.430.540.440.540.430.640.540.570.550.690.590.560.610.650.650.650.600.701.000.74
Portfolio0.900.280.270.320.330.360.400.460.560.530.610.590.620.570.630.610.640.640.650.640.680.670.680.700.650.700.680.690.700.750.690.720.740.720.740.741.00
The correlation results are calculated based on daily price changes starting from Jul 1, 2021