Max and Elena total
Распределение активов
Доходность
График доходности
График показывает рост $10,000 инвестированных в Max and Elena total и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал
Самые ранние данные для этого графика доступны с 18 нояб. 2021 г., начальной даты BUGG.L
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.24% | 2.35% | 10.30% | 24.34% | 13.87% | 10.83% |
Max and Elena total | 9.97% | 3.35% | 8.14% | 18.68% | N/A | N/A |
Активы портфеля: | ||||||
SXR8.DE | 17.86% | 2.72% | 10.76% | 25.96% | N/A | N/A |
ANXG.L Amundi Nasdaq-100 UCITS USD | 15.29% | 1.91% | 8.51% | 27.22% | 19.19% | N/A |
ISX5.L iShares Core EURO STOXX 50 UCITS ETF | 11.76% | 4.83% | 5.71% | 19.83% | 10.81% | N/A |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 22.91% | 2.77% | 12.46% | 36.43% | 22.27% | 21.99% |
SMH | 37.75% | 0.96% | 16.14% | 56.55% | N/A | N/A |
NVDA | 153.68% | 12.56% | 61.76% | 157.56% | N/A | N/A |
BUGG.L Global X Cybersecurity UCITS ETF USD Accumulating | 5.11% | 5.90% | 2.65% | 27.49% | N/A | N/A |
AMZN Amazon.com, Inc. | 12.41% | -6.77% | -1.36% | 26.60% | 14.02% | 26.05% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -7.62% | 4.58% | -18.58% | -14.44% | 14.29% | 20.51% |
MSFT | 9.79% | -3.61% | 1.07% | 25.97% | N/A | N/A |
GOOGL Alphabet Inc. | 16.71% | -3.94% | 19.55% | 21.15% | 22.40% | 18.84% |
ACWI iShares MSCI ACWI ETF | 15.00% | 3.01% | 10.16% | 22.36% | 12.03% | 8.83% |
ISP.MI Intesa Sanpaolo SpA | 47.03% | 3.73% | 34.19% | 67.18% | 23.43% | 13.19% |
FCX Freeport-McMoRan Inc. | 4.04% | -1.15% | 17.96% | 10.65% | 38.40% | 3.10% |
XID.TO | 11.43% | 0.65% | 9.65% | 21.05% | N/A | N/A |
ENI.MI Eni S.p.A. | -0.50% | 3.07% | 8.33% | 11.35% | 8.17% | 3.62% |
AMD Advanced Micro Devices, Inc. | -0.71% | 4.73% | -17.10% | 38.18% | 36.14% | 42.84% |
ASML ASML Holding N.V. | 18.00% | 2.02% | -5.10% | 34.15% | 33.25% | 26.17% |
LCJP.L Amundi MSCI Japan UCITS ETF Acc | 13.18% | 4.89% | 5.54% | 21.01% | 6.29% | N/A |
META Meta Platforms, Inc. | 46.30% | 10.97% | 6.87% | 73.78% | 22.85% | 21.39% |
SAP.DE | 42.81% | 4.01% | 17.86% | 56.91% | N/A | N/A |
UBS | 4.58% | 3.70% | 13.39% | 28.55% | N/A | N/A |
ENT.L Entain plc | -33.90% | 9.03% | -27.66% | -43.23% | 0.07% | 3.69% |
XDWH.DE | 16.88% | 4.93% | 10.58% | 18.56% | N/A | N/A |
RMS.PA | 12.12% | 7.64% | -5.57% | 12.64% | N/A | N/A |
BAMI.MI Banco Bpm SpA | 51.36% | -3.26% | 36.69% | 66.31% | 37.05% | 0.52% |
INTC Intel Corporation | -60.45% | -35.99% | -52.81% | -41.89% | -14.00% | -3.02% |
NVO | 31.16% | 5.42% | 11.63% | 42.54% | N/A | N/A |
GSK GlaxoSmithKline plc | 21.76% | 10.75% | 5.55% | 28.34% | 5.39% | 3.79% |
NOVN.SW | 24.01% | 8.88% | 22.09% | 27.95% | N/A | N/A |
SAN.PA | 18.07% | 8.35% | 21.50% | 7.89% | N/A | N/A |
NESN.SW | -4.43% | 7.95% | 5.70% | -9.07% | N/A | N/A |
AZN.L AstraZeneca plc | 32.55% | 10.75% | 36.62% | 30.98% | 15.28% | 14.88% |
SEGA.L | -0.27% | 4.14% | 4.94% | 6.48% | N/A | N/A |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Max and Elena total, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.
янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.29% | 2.30% | 2.50% | -2.56% | 2.85% | 1.98% | 0.65% | 9.97% | |||||
2023 | 39.12% | -3.78% | 6.10% | 1.53% | 0.93% | 3.78% | 1.82% | -1.25% | -5.10% | -0.85% | 8.13% | 5.69% | 63.29% |
2022 | 0.75% | -1.71% | -0.92% | -9.50% | -0.52% | -6.86% | 13.86% | -5.81% | -7.64% | 2.75% | 8.37% | -3.36% | -12.30% |
2021 | -1.54% | 0.65% | -0.90% |
Комиссия
Комиссия Max and Elena total составляет 0.12%, что ниже среднего уровня по рынку. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий ранг Max and Elena total среди портфелей на нашем сайте составляет 64, что означает, что инвестиция имеет средние результаты по показателям риск-скорректированной доходности. Этот ранг определяется совокупными значениями показателей, перечисленных ниже.
Показатели риск-скорректированной доходности
В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.
Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
---|---|---|---|---|---|
SXR8.DE | 2.37 | 3.29 | 1.45 | 2.27 | 11.10 |
ANXG.L Amundi Nasdaq-100 UCITS USD | 1.62 | 2.19 | 1.30 | 1.96 | 7.30 |
ISX5.L iShares Core EURO STOXX 50 UCITS ETF | 1.52 | 2.20 | 1.26 | 1.75 | 7.51 |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 1.85 | 2.48 | 1.33 | 2.37 | 8.77 |
SMH | 1.76 | 2.33 | 1.30 | 2.28 | 8.35 |
NVDA | 3.37 | 3.69 | 1.47 | 6.17 | 21.73 |
BUGG.L Global X Cybersecurity UCITS ETF USD Accumulating | 0.62 | 1.12 | 1.19 | 0.71 | 2.95 |
AMZN Amazon.com, Inc. | 0.93 | 1.42 | 1.19 | 0.74 | 4.12 |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.14 | -0.02 | 1.00 | -0.13 | -0.32 |
MSFT | 1.23 | 1.69 | 1.22 | 1.57 | 5.23 |
GOOGL Alphabet Inc. | 0.77 | 1.16 | 1.16 | 1.15 | 3.34 |
ACWI iShares MSCI ACWI ETF | 1.98 | 2.77 | 1.36 | 1.63 | 9.35 |
ISP.MI Intesa Sanpaolo SpA | 3.56 | 4.48 | 1.57 | 4.57 | 23.46 |
FCX Freeport-McMoRan Inc. | 0.29 | 0.68 | 1.08 | 0.29 | 0.93 |
XID.TO | 1.62 | 2.12 | 1.32 | 2.09 | 9.89 |
ENI.MI Eni S.p.A. | 0.51 | 0.82 | 1.10 | 0.74 | 1.69 |
AMD Advanced Micro Devices, Inc. | 0.72 | 1.29 | 1.16 | 0.81 | 1.93 |
ASML ASML Holding N.V. | 0.87 | 1.36 | 1.18 | 1.02 | 3.75 |
LCJP.L Amundi MSCI Japan UCITS ETF Acc | 1.06 | 1.51 | 1.20 | 1.26 | 4.09 |
META Meta Platforms, Inc. | 1.99 | 2.87 | 1.38 | 3.97 | 12.03 |
SAP.DE | 2.46 | 3.55 | 1.43 | 4.95 | 14.55 |
UBS | 1.01 | 1.54 | 1.19 | 1.71 | 4.01 |
ENT.L Entain plc | -1.04 | -1.53 | 0.82 | -0.56 | -1.36 |
XDWH.DE | 2.02 | 2.85 | 1.37 | 1.68 | 8.72 |
RMS.PA | 0.87 | 1.35 | 1.17 | 0.95 | 2.50 |
BAMI.MI Banco Bpm SpA | 2.82 | 3.47 | 1.45 | 5.58 | 12.85 |
INTC Intel Corporation | -0.97 | -1.24 | 0.81 | -0.73 | -1.66 |
NVO | 1.39 | 2.09 | 1.26 | 2.22 | 7.54 |
GSK GlaxoSmithKline plc | 1.58 | 2.11 | 1.31 | 1.35 | 4.50 |
NOVN.SW | 2.08 | 2.74 | 1.36 | 3.03 | 7.91 |
SAN.PA | 0.42 | 0.64 | 1.13 | 0.49 | 1.02 |
NESN.SW | -0.30 | -0.30 | 0.96 | -0.21 | -0.61 |
AZN.L AstraZeneca plc | 1.60 | 2.12 | 1.29 | 1.67 | 7.78 |
SEGA.L | 0.94 | 1.41 | 1.17 | 0.90 | 1.91 |
Дивиденды
Дивидендный доход
Дивидендная доходность Max and Elena total за предыдущие двенадцать месяцев составила 94.39%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Max and Elena total | 94.39% | 50.86% | 14.02% | 13.35% | 23.94% | 0.83% | 0.80% | 0.71% | 0.84% | 0.81% | 1.31% | 0.43% |
Активы портфеля: | ||||||||||||
SXR8.DE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ANXG.L Amundi Nasdaq-100 UCITS USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISX5.L iShares Core EURO STOXX 50 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH | 0.43% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
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% |
BUGG.L Global X Cybersecurity UCITS ETF USD Accumulating | 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% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.95% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% | 3.58% | 2.26% |
MSFT | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
GOOGL Alphabet Inc. | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ACWI iShares MSCI ACWI ETF | 1.64% | 1.88% | 1.79% | 1.71% | 1.43% | 2.33% | 2.25% | 1.94% | 2.19% | 2.56% | 2.26% | 1.89% |
ISP.MI Intesa Sanpaolo SpA | 8.00% | 8.86% | 7.35% | 9.12% | 10.04% | 8.39% | 10.46% | 6.43% | 5.77% | 2.27% | 2.06% | 2.79% |
FCX Freeport-McMoRan Inc. | 1.37% | 1.40% | 1.56% | 0.53% | 0.19% | 1.49% | 1.43% | 0.00% | 0.00% | 8.27% | 5.21% | 6.75% |
XID.TO | 0.34% | 0.42% | 3.45% | 6.82% | 0.03% | 0.43% | 0.39% | 0.16% | 0.36% | 0.36% | 0.35% | 0.56% |
ENI.MI Eni S.p.A. | 6.41% | 5.93% | 6.55% | 5.48% | 6.43% | 6.07% | 5.96% | 5.80% | 5.17% | 6.96% | 7.65% | 6.23% |
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% |
ASML ASML Holding N.V. | 0.74% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
LCJP.L Amundi MSCI Japan UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SAP.DE | 1.13% | 1.47% | 2.54% | 1.48% | 1.47% | 1.25% | 1.61% | 1.34% | 1.39% | 1.50% | 1.72% | 1.36% |
UBS | 3.38% | 1.79% | 2.68% | 2.07% | 10.31% | 5.47% | 5.24% | 3.27% | 9.41% | 4.10% | 0.00% | 0.00% |
ENT.L Entain plc | 0.03% | 0.02% | 0.01% | 0.00% | 0.02% | 0.04% | 0.05% | 0.04% | 0.00% | 0.09% | 0.07% | 0.07% |
XDWH.DE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RMS.PA | 0.64% | 0.68% | 0.55% | 0.30% | 0.52% | 0.68% | 1.34% | 0.84% | 0.86% | 0.95% | 0.92% | 0.95% |
BAMI.MI Banco Bpm SpA | 9.34% | 4.81% | 5.70% | 2.27% | 4.42% | 0.00% | 0.00% | 0.00% | 4.86% | 0.00% | 0.00% | 0.00% |
INTC Intel Corporation | 2.55% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
NVO | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
GSK GlaxoSmithKline plc | 3.45% | 3.75% | 4.72% | 4.93% | 5.53% | 4.35% | 5.53% | 5.80% | 6.89% | 5.94% | 6.18% | 4.49% |
NOVN.SW | 3.25% | 3.77% | 3.91% | 3.94% | 3.72% | 3.27% | 3.98% | 3.98% | 4.35% | 3.58% | 3.17% | 3.86% |
SAN.PA | 3.72% | 3.97% | 3.71% | 3.63% | 4.02% | 3.44% | 4.03% | 4.14% | 3.83% | 3.65% | 3.72% | 3.61% |
NESN.SW | 3.32% | 3.03% | 2.61% | 2.16% | 2.59% | 2.34% | 2.94% | 2.74% | 3.08% | 2.95% | 2.95% | 3.14% |
AZN.L AstraZeneca plc | 1.77% | 2.21% | 1.98% | 2.33% | 2.95% | 2.87% | 3.44% | 4.28% | 4.50% | 3.95% | 3.73% | 5.03% |
SEGA.L | 180.75% | 97.13% | 26.13% | 24.90% | 45.31% | 0.68% | 0.65% | 0.69% | 0.86% | 0.60% | 1.74% | 0.00% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
Max and Elena total показал максимальную просадку в 24.39%, зарегистрированную 11 окт. 2022 г.. Полное восстановление заняло 66 торговых сессий.
Текущая просадка Max and Elena total составляет 0.77%.
В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.
Глубина | Начало | Падение | Дно | Восстановление | Окончание | Всего |
---|---|---|---|---|---|---|
-24.39% | 14 янв. 2022 г. | 192 | 11 окт. 2022 г. | 66 | 12 янв. 2023 г. | 258 |
-9.14% | 20 июл. 2023 г. | 71 | 26 окт. 2023 г. | 24 | 29 нояб. 2023 г. | 95 |
-6.55% | 3 февр. 2023 г. | 20 | 2 мар. 2023 г. | 22 | 3 апр. 2023 г. | 42 |
-4.93% | 17 июл. 2024 г. | 16 | 7 авг. 2024 г. | 10 | 21 авг. 2024 г. | 26 |
-4.6% | 22 мар. 2024 г. | 20 | 19 апр. 2024 г. | 19 | 16 мая 2024 г. | 39 |
Волатильность
График волатильности
Текущая волатильность Max and Elena total составляет 3.15%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Диверсификация
Таблица корреляции активов
SAN.PA | GSK | NVO | NESN.SW | NOVN.SW | AZN.L | SEGA.L | ENI.MI | BAMI.MI | XID.TO | INTC | FCX | BUGG.L | ENT.L | ISP.MI | META | GOOGL | AMD | AMZN | RMS.PA | MSFT | XDWH.DE | NVDA | LCJP.L | UBS | SAP.DE | MC.PA | SMH | ASML | ANXG.L | LYPG.DE | ISX5.L | SXR8.DE | ACWI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAN.PA | 1.00 | 0.49 | 0.26 | 0.35 | 0.51 | 0.46 | 0.22 | 0.29 | 0.33 | 0.22 | 0.09 | 0.14 | 0.11 | 0.24 | 0.37 | 0.05 | 0.07 | 0.07 | 0.06 | 0.24 | 0.11 | 0.50 | 0.07 | 0.21 | 0.25 | 0.29 | 0.29 | 0.09 | 0.13 | 0.13 | 0.15 | 0.39 | 0.26 | 0.22 |
GSK | 0.49 | 1.00 | 0.35 | 0.31 | 0.44 | 0.45 | 0.24 | 0.25 | 0.23 | 0.26 | 0.16 | 0.26 | 0.08 | 0.19 | 0.27 | 0.20 | 0.19 | 0.10 | 0.16 | 0.20 | 0.24 | 0.45 | 0.14 | 0.21 | 0.30 | 0.21 | 0.20 | 0.17 | 0.18 | 0.11 | 0.13 | 0.26 | 0.21 | 0.38 |
NVO | 0.26 | 0.35 | 1.00 | 0.23 | 0.29 | 0.35 | 0.18 | 0.14 | 0.13 | 0.19 | 0.18 | 0.20 | 0.18 | 0.15 | 0.16 | 0.31 | 0.30 | 0.22 | 0.25 | 0.23 | 0.34 | 0.43 | 0.27 | 0.21 | 0.23 | 0.26 | 0.22 | 0.27 | 0.31 | 0.22 | 0.26 | 0.22 | 0.25 | 0.38 |
NESN.SW | 0.35 | 0.31 | 0.23 | 1.00 | 0.54 | 0.37 | 0.32 | 0.22 | 0.20 | 0.20 | 0.13 | 0.17 | 0.15 | 0.28 | 0.28 | 0.14 | 0.13 | 0.08 | 0.09 | 0.42 | 0.13 | 0.46 | 0.09 | 0.28 | 0.28 | 0.29 | 0.39 | 0.12 | 0.18 | 0.23 | 0.23 | 0.39 | 0.34 | 0.29 |
NOVN.SW | 0.51 | 0.44 | 0.29 | 0.54 | 1.00 | 0.53 | 0.23 | 0.26 | 0.25 | 0.22 | 0.10 | 0.19 | 0.16 | 0.28 | 0.33 | 0.11 | 0.08 | 0.06 | 0.08 | 0.32 | 0.10 | 0.58 | 0.06 | 0.26 | 0.30 | 0.31 | 0.34 | 0.08 | 0.13 | 0.21 | 0.20 | 0.40 | 0.33 | 0.27 |
AZN.L | 0.46 | 0.45 | 0.35 | 0.37 | 0.53 | 1.00 | 0.28 | 0.28 | 0.16 | 0.27 | 0.11 | 0.26 | 0.22 | 0.23 | 0.23 | 0.14 | 0.10 | 0.08 | 0.09 | 0.29 | 0.13 | 0.54 | 0.12 | 0.35 | 0.22 | 0.31 | 0.31 | 0.12 | 0.16 | 0.27 | 0.22 | 0.36 | 0.30 | 0.28 |
SEGA.L | 0.22 | 0.24 | 0.18 | 0.32 | 0.23 | 0.28 | 1.00 | 0.19 | 0.17 | 0.25 | 0.24 | 0.22 | 0.25 | 0.32 | 0.26 | 0.21 | 0.21 | 0.22 | 0.20 | 0.35 | 0.25 | 0.30 | 0.25 | 0.43 | 0.29 | 0.35 | 0.33 | 0.27 | 0.32 | 0.33 | 0.26 | 0.37 | 0.28 | 0.36 |
ENI.MI | 0.29 | 0.25 | 0.14 | 0.22 | 0.26 | 0.28 | 0.19 | 1.00 | 0.39 | 0.28 | 0.18 | 0.44 | 0.18 | 0.33 | 0.49 | 0.15 | 0.15 | 0.16 | 0.14 | 0.29 | 0.16 | 0.32 | 0.19 | 0.36 | 0.39 | 0.30 | 0.39 | 0.22 | 0.26 | 0.24 | 0.29 | 0.51 | 0.39 | 0.37 |
BAMI.MI | 0.33 | 0.23 | 0.13 | 0.20 | 0.25 | 0.16 | 0.17 | 0.39 | 1.00 | 0.28 | 0.18 | 0.29 | 0.21 | 0.34 | 0.77 | 0.24 | 0.22 | 0.22 | 0.20 | 0.33 | 0.20 | 0.33 | 0.27 | 0.35 | 0.48 | 0.40 | 0.42 | 0.29 | 0.30 | 0.28 | 0.32 | 0.54 | 0.41 | 0.41 |
XID.TO | 0.22 | 0.26 | 0.19 | 0.20 | 0.22 | 0.27 | 0.25 | 0.28 | 0.28 | 1.00 | 0.35 | 0.36 | 0.28 | 0.31 | 0.35 | 0.30 | 0.32 | 0.33 | 0.33 | 0.34 | 0.36 | 0.35 | 0.34 | 0.41 | 0.43 | 0.37 | 0.40 | 0.43 | 0.42 | 0.34 | 0.35 | 0.44 | 0.39 | 0.56 |
INTC | 0.09 | 0.16 | 0.18 | 0.13 | 0.10 | 0.11 | 0.24 | 0.18 | 0.18 | 0.35 | 1.00 | 0.41 | 0.31 | 0.27 | 0.22 | 0.48 | 0.49 | 0.61 | 0.47 | 0.26 | 0.52 | 0.23 | 0.56 | 0.35 | 0.40 | 0.33 | 0.32 | 0.70 | 0.60 | 0.42 | 0.42 | 0.34 | 0.39 | 0.63 |
FCX | 0.14 | 0.26 | 0.20 | 0.17 | 0.19 | 0.26 | 0.22 | 0.44 | 0.29 | 0.36 | 0.41 | 1.00 | 0.29 | 0.32 | 0.38 | 0.35 | 0.36 | 0.38 | 0.38 | 0.33 | 0.33 | 0.30 | 0.38 | 0.42 | 0.51 | 0.31 | 0.38 | 0.46 | 0.46 | 0.34 | 0.36 | 0.44 | 0.43 | 0.62 |
BUGG.L | 0.11 | 0.08 | 0.18 | 0.15 | 0.16 | 0.22 | 0.25 | 0.18 | 0.21 | 0.28 | 0.31 | 0.29 | 1.00 | 0.41 | 0.27 | 0.34 | 0.37 | 0.33 | 0.43 | 0.38 | 0.39 | 0.40 | 0.37 | 0.46 | 0.31 | 0.51 | 0.42 | 0.40 | 0.41 | 0.68 | 0.63 | 0.48 | 0.60 | 0.48 |
ENT.L | 0.24 | 0.19 | 0.15 | 0.28 | 0.28 | 0.23 | 0.32 | 0.33 | 0.34 | 0.31 | 0.27 | 0.32 | 0.41 | 1.00 | 0.44 | 0.28 | 0.26 | 0.26 | 0.32 | 0.45 | 0.26 | 0.41 | 0.29 | 0.47 | 0.38 | 0.45 | 0.52 | 0.34 | 0.37 | 0.47 | 0.46 | 0.58 | 0.52 | 0.45 |
ISP.MI | 0.37 | 0.27 | 0.16 | 0.28 | 0.33 | 0.23 | 0.26 | 0.49 | 0.77 | 0.35 | 0.22 | 0.38 | 0.27 | 0.44 | 1.00 | 0.25 | 0.21 | 0.23 | 0.21 | 0.43 | 0.20 | 0.43 | 0.27 | 0.43 | 0.56 | 0.49 | 0.54 | 0.31 | 0.36 | 0.35 | 0.40 | 0.70 | 0.51 | 0.46 |
META | 0.05 | 0.20 | 0.31 | 0.14 | 0.11 | 0.14 | 0.21 | 0.15 | 0.24 | 0.30 | 0.48 | 0.35 | 0.34 | 0.28 | 0.25 | 1.00 | 0.64 | 0.56 | 0.64 | 0.30 | 0.65 | 0.27 | 0.61 | 0.33 | 0.43 | 0.38 | 0.29 | 0.64 | 0.56 | 0.50 | 0.48 | 0.34 | 0.45 | 0.68 |
GOOGL | 0.07 | 0.19 | 0.30 | 0.13 | 0.08 | 0.10 | 0.21 | 0.15 | 0.22 | 0.32 | 0.49 | 0.36 | 0.37 | 0.26 | 0.21 | 0.64 | 1.00 | 0.59 | 0.70 | 0.29 | 0.74 | 0.25 | 0.59 | 0.33 | 0.39 | 0.36 | 0.33 | 0.63 | 0.57 | 0.51 | 0.48 | 0.32 | 0.45 | 0.69 |
AMD | 0.07 | 0.10 | 0.22 | 0.08 | 0.06 | 0.08 | 0.22 | 0.16 | 0.22 | 0.33 | 0.61 | 0.38 | 0.33 | 0.26 | 0.23 | 0.56 | 0.59 | 1.00 | 0.61 | 0.30 | 0.63 | 0.22 | 0.76 | 0.38 | 0.44 | 0.33 | 0.30 | 0.82 | 0.72 | 0.50 | 0.52 | 0.34 | 0.44 | 0.67 |
AMZN | 0.06 | 0.16 | 0.25 | 0.09 | 0.08 | 0.09 | 0.20 | 0.14 | 0.20 | 0.33 | 0.47 | 0.38 | 0.43 | 0.32 | 0.21 | 0.64 | 0.70 | 0.61 | 1.00 | 0.33 | 0.71 | 0.24 | 0.62 | 0.35 | 0.40 | 0.41 | 0.34 | 0.65 | 0.61 | 0.53 | 0.50 | 0.33 | 0.45 | 0.70 |
RMS.PA | 0.24 | 0.20 | 0.23 | 0.42 | 0.32 | 0.29 | 0.35 | 0.29 | 0.33 | 0.34 | 0.26 | 0.33 | 0.38 | 0.45 | 0.43 | 0.30 | 0.29 | 0.30 | 0.33 | 1.00 | 0.33 | 0.50 | 0.32 | 0.46 | 0.41 | 0.61 | 0.85 | 0.37 | 0.46 | 0.55 | 0.57 | 0.72 | 0.59 | 0.48 |
MSFT | 0.11 | 0.24 | 0.34 | 0.13 | 0.10 | 0.13 | 0.25 | 0.16 | 0.20 | 0.36 | 0.52 | 0.33 | 0.39 | 0.26 | 0.20 | 0.65 | 0.74 | 0.63 | 0.71 | 0.33 | 1.00 | 0.29 | 0.67 | 0.34 | 0.39 | 0.41 | 0.35 | 0.71 | 0.65 | 0.55 | 0.58 | 0.34 | 0.48 | 0.75 |
XDWH.DE | 0.50 | 0.45 | 0.43 | 0.46 | 0.58 | 0.54 | 0.30 | 0.32 | 0.33 | 0.35 | 0.23 | 0.30 | 0.40 | 0.41 | 0.43 | 0.27 | 0.25 | 0.22 | 0.24 | 0.50 | 0.29 | 1.00 | 0.26 | 0.45 | 0.38 | 0.51 | 0.53 | 0.28 | 0.34 | 0.53 | 0.54 | 0.57 | 0.71 | 0.49 |
NVDA | 0.07 | 0.14 | 0.27 | 0.09 | 0.06 | 0.12 | 0.25 | 0.19 | 0.27 | 0.34 | 0.56 | 0.38 | 0.37 | 0.29 | 0.27 | 0.61 | 0.59 | 0.76 | 0.62 | 0.32 | 0.67 | 0.26 | 1.00 | 0.39 | 0.43 | 0.39 | 0.33 | 0.89 | 0.73 | 0.57 | 0.61 | 0.39 | 0.50 | 0.70 |
LCJP.L | 0.21 | 0.21 | 0.21 | 0.28 | 0.26 | 0.35 | 0.43 | 0.36 | 0.35 | 0.41 | 0.35 | 0.42 | 0.46 | 0.47 | 0.43 | 0.33 | 0.33 | 0.38 | 0.35 | 0.46 | 0.34 | 0.45 | 0.39 | 1.00 | 0.43 | 0.50 | 0.50 | 0.45 | 0.47 | 0.60 | 0.55 | 0.59 | 0.59 | 0.56 |
UBS | 0.25 | 0.30 | 0.23 | 0.28 | 0.30 | 0.22 | 0.29 | 0.39 | 0.48 | 0.43 | 0.40 | 0.51 | 0.31 | 0.38 | 0.56 | 0.43 | 0.39 | 0.44 | 0.40 | 0.41 | 0.39 | 0.38 | 0.43 | 0.43 | 1.00 | 0.42 | 0.48 | 0.51 | 0.52 | 0.40 | 0.43 | 0.58 | 0.50 | 0.68 |
SAP.DE | 0.29 | 0.21 | 0.26 | 0.29 | 0.31 | 0.31 | 0.35 | 0.30 | 0.40 | 0.37 | 0.33 | 0.31 | 0.51 | 0.45 | 0.49 | 0.38 | 0.36 | 0.33 | 0.41 | 0.61 | 0.41 | 0.51 | 0.39 | 0.50 | 0.42 | 1.00 | 0.63 | 0.44 | 0.51 | 0.63 | 0.68 | 0.73 | 0.67 | 0.53 |
MC.PA | 0.29 | 0.20 | 0.22 | 0.39 | 0.34 | 0.31 | 0.33 | 0.39 | 0.42 | 0.40 | 0.32 | 0.38 | 0.42 | 0.52 | 0.54 | 0.29 | 0.33 | 0.30 | 0.34 | 0.85 | 0.35 | 0.53 | 0.33 | 0.50 | 0.48 | 0.63 | 1.00 | 0.40 | 0.48 | 0.56 | 0.58 | 0.79 | 0.64 | 0.54 |
SMH | 0.09 | 0.17 | 0.27 | 0.12 | 0.08 | 0.12 | 0.27 | 0.22 | 0.29 | 0.43 | 0.70 | 0.46 | 0.40 | 0.34 | 0.31 | 0.64 | 0.63 | 0.82 | 0.65 | 0.37 | 0.71 | 0.28 | 0.89 | 0.45 | 0.51 | 0.44 | 0.40 | 1.00 | 0.87 | 0.59 | 0.64 | 0.45 | 0.55 | 0.81 |
ASML | 0.13 | 0.18 | 0.31 | 0.18 | 0.13 | 0.16 | 0.32 | 0.26 | 0.30 | 0.42 | 0.60 | 0.46 | 0.41 | 0.37 | 0.36 | 0.56 | 0.57 | 0.72 | 0.61 | 0.46 | 0.65 | 0.34 | 0.73 | 0.47 | 0.52 | 0.51 | 0.48 | 0.87 | 1.00 | 0.55 | 0.61 | 0.54 | 0.54 | 0.78 |
ANXG.L | 0.13 | 0.11 | 0.22 | 0.23 | 0.21 | 0.27 | 0.33 | 0.24 | 0.28 | 0.34 | 0.42 | 0.34 | 0.68 | 0.47 | 0.35 | 0.50 | 0.51 | 0.50 | 0.53 | 0.55 | 0.55 | 0.53 | 0.57 | 0.60 | 0.40 | 0.63 | 0.56 | 0.59 | 0.55 | 1.00 | 0.92 | 0.63 | 0.87 | 0.61 |
LYPG.DE | 0.15 | 0.13 | 0.26 | 0.23 | 0.20 | 0.22 | 0.26 | 0.29 | 0.32 | 0.35 | 0.42 | 0.36 | 0.63 | 0.46 | 0.40 | 0.48 | 0.48 | 0.52 | 0.50 | 0.57 | 0.58 | 0.54 | 0.61 | 0.55 | 0.43 | 0.68 | 0.58 | 0.64 | 0.61 | 0.92 | 1.00 | 0.65 | 0.90 | 0.62 |
ISX5.L | 0.39 | 0.26 | 0.22 | 0.39 | 0.40 | 0.36 | 0.37 | 0.51 | 0.54 | 0.44 | 0.34 | 0.44 | 0.48 | 0.58 | 0.70 | 0.34 | 0.32 | 0.34 | 0.33 | 0.72 | 0.34 | 0.57 | 0.39 | 0.59 | 0.58 | 0.73 | 0.79 | 0.45 | 0.54 | 0.63 | 0.65 | 1.00 | 0.72 | 0.59 |
SXR8.DE | 0.26 | 0.21 | 0.25 | 0.34 | 0.33 | 0.30 | 0.28 | 0.39 | 0.41 | 0.39 | 0.39 | 0.43 | 0.60 | 0.52 | 0.51 | 0.45 | 0.45 | 0.44 | 0.45 | 0.59 | 0.48 | 0.71 | 0.50 | 0.59 | 0.50 | 0.67 | 0.64 | 0.55 | 0.54 | 0.87 | 0.90 | 0.72 | 1.00 | 0.67 |
ACWI | 0.22 | 0.38 | 0.38 | 0.29 | 0.27 | 0.28 | 0.36 | 0.37 | 0.41 | 0.56 | 0.63 | 0.62 | 0.48 | 0.45 | 0.46 | 0.68 | 0.69 | 0.67 | 0.70 | 0.48 | 0.75 | 0.49 | 0.70 | 0.56 | 0.68 | 0.53 | 0.54 | 0.81 | 0.78 | 0.61 | 0.62 | 0.59 | 0.67 | 1.00 |