AMPC 5BM Z4
Распределение активов
Доходность
График доходности
График показывает рост $10,000 инвестированных в AMPC 5BM Z4 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 20 июл. 2020 г., начальной даты IBTK
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 15.38% | 5.03% | 6.71% | 23.24% | 13.10% | 10.67% |
AMPC 5BM Z4 | 12.71% | 3.86% | 9.25% | 20.20% | N/A | N/A |
Активы портфеля: | ||||||
AAPL Apple Inc | 15.94% | 7.43% | 31.92% | 22.20% | 34.03% | 26.18% |
MSFT Microsoft Corporation | 9.20% | 2.38% | 0.18% | 23.60% | 25.25% | 26.30% |
XLK | 9.14% | 4.37% | -0.20% | 20.59% | N/A | N/A |
QQQ | 12.91% | 4.89% | 3.80% | 23.88% | N/A | N/A |
GOOGL Alphabet Inc. | 12.69% | -0.66% | 17.15% | 17.08% | 21.21% | 18.04% |
LLY Eli Lilly and Company | 57.34% | 15.24% | 17.36% | 64.10% | 53.84% | 32.89% |
UNH | 14.04% | 4.78% | 25.40% | 26.80% | N/A | N/A |
XOM | 16.10% | -0.07% | 7.11% | 2.30% | N/A | N/A |
CSCO Cisco Systems, Inc. | -0.35% | 8.79% | 2.16% | -11.29% | 3.29% | 10.44% |
ABBV AbbVie Inc. | 27.98% | 3.85% | 8.79% | 37.57% | 28.97% | 18.07% |
VZ | 15.08% | 2.61% | 7.93% | 29.64% | N/A | N/A |
KMB Kimberly-Clark Corporation | 24.15% | 6.45% | 18.65% | 21.46% | 4.77% | 7.15% |
MRK Merck & Co., Inc. | 10.12% | 6.69% | -3.17% | 14.33% | 10.84% | 10.71% |
AMGN Amgen Inc. | 15.10% | -0.71% | 20.55% | 34.18% | 12.72% | 11.95% |
DLR Digital Realty Trust, Inc. | 13.27% | 0.86% | 0.61% | 19.47% | 6.88% | 12.66% |
WMB | 31.92% | 4.67% | 26.25% | 39.32% | N/A | N/A |
GILD Gilead Sciences, Inc. | -0.56% | 6.17% | 9.36% | 10.56% | 8.35% | 0.17% |
GIS General Mills, Inc. | 17.54% | 9.69% | 18.03% | 17.35% | 9.82% | 6.93% |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | 3.40% | 0.40% | 2.56% | 5.42% | N/A | N/A |
PM | 36.66% | 9.61% | 40.50% | 41.29% | N/A | N/A |
PNC | 20.40% | 7.01% | 22.67% | 59.61% | N/A | N/A |
SO | 31.27% | 4.40% | 31.52% | 40.33% | N/A | N/A |
TFC | 21.68% | 4.90% | 19.92% | 53.79% | N/A | N/A |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | 3.06% | 0.48% | 2.66% | 5.66% | N/A | N/A |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | 3.23% | 0.68% | 3.16% | 6.41% | N/A | N/A |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | 3.48% | 0.81% | 3.62% | 7.25% | N/A | N/A |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | 3.75% | 0.98% | 4.05% | 7.92% | N/A | N/A |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 3.92% | 1.05% | 4.22% | 8.29% | N/A | N/A |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | 4.22% | 1.21% | 4.72% | 8.76% | N/A | N/A |
NGG National Grid plc | 11.15% | 8.33% | 9.97% | 24.81% | 12.80% | 5.80% |
TRP | 24.07% | 8.84% | 20.43% | 41.53% | N/A | N/A |
TTE | 1.66% | 2.82% | 4.34% | 9.40% | N/A | N/A |
USD=X | 0.00% | 0.00% | 0.00% | 0.00% | N/A | N/A |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью AMPC 5BM Z4, 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 | 1.56% | 0.98% | 2.39% | -2.26% | 3.52% | 3.33% | 1.50% | 2.50% | 12.71% | ||||
2023 | 3.22% | -2.01% | 5.20% | 2.19% | 0.52% | 3.10% | 1.44% | 0.07% | -2.36% | -0.02% | 5.66% | 2.58% | 21.04% |
2022 | -1.73% | -2.04% | 1.91% | -4.43% | 1.67% | -3.93% | 5.38% | -3.57% | -6.74% | 6.63% | 4.89% | -3.75% | -6.56% |
2021 | 1.01% | 0.24% | 2.49% | 2.79% | 0.76% | 3.32% | 1.77% | 2.00% | -3.30% | 5.17% | -0.22% | 4.13% | 21.80% |
2020 | 0.00% | 4.44% | -3.75% | -3.43% | 7.38% | 3.21% | 7.58% |
Комиссия
Комиссия AMPC 5BM Z4 составляет 0.05%, 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 AMPC 5BM Z4 среди портфелей на нашем сайте составляет 95, что соответствует топ 5% 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 | |
---|---|---|---|---|---|
AAPL Apple Inc | 1.26 | 1.90 | 1.24 | 1.65 | 3.89 |
MSFT Microsoft Corporation | 1.46 | 1.97 | 1.26 | 1.83 | 5.88 |
XLK | 1.27 | 1.75 | 1.24 | 1.55 | 5.98 |
QQQ | 1.58 | 2.15 | 1.29 | 1.96 | 7.73 |
GOOGL Alphabet Inc. | 0.64 | 1.00 | 1.14 | 0.96 | 2.58 |
LLY Eli Lilly and Company | 2.04 | 2.81 | 1.38 | 3.27 | 12.34 |
UNH | 1.02 | 1.56 | 1.21 | 1.12 | 2.99 |
XOM | 0.03 | 0.19 | 1.02 | 0.03 | 0.07 |
CSCO Cisco Systems, Inc. | -0.43 | -0.44 | 0.93 | -0.36 | -0.96 |
ABBV AbbVie Inc. | 1.63 | 2.14 | 1.31 | 1.92 | 5.31 |
VZ | 1.44 | 2.19 | 1.29 | 0.77 | 8.29 |
KMB Kimberly-Clark Corporation | 1.23 | 1.71 | 1.26 | 1.17 | 7.91 |
MRK Merck & Co., Inc. | 0.64 | 0.96 | 1.15 | 0.77 | 2.34 |
AMGN Amgen Inc. | 0.96 | 1.58 | 1.21 | 1.25 | 2.98 |
DLR Digital Realty Trust, Inc. | 0.78 | 1.20 | 1.16 | 0.67 | 3.86 |
WMB | 2.00 | 2.73 | 1.35 | 3.49 | 10.29 |
GILD Gilead Sciences, Inc. | 0.30 | 0.57 | 1.08 | 0.27 | 0.49 |
GIS General Mills, Inc. | 0.91 | 1.36 | 1.17 | 0.56 | 3.68 |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | 8.68 | 21.78 | 4.67 | 1.58 | 311.61 |
PM | 2.16 | 3.02 | 1.40 | 2.49 | 11.01 |
PNC | 2.13 | 2.92 | 1.37 | 1.10 | 13.82 |
SO | 1.72 | 2.52 | 1.31 | 1.65 | 7.99 |
TFC | 2.20 | 3.10 | 1.37 | 1.09 | 13.88 |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | 4.41 | 8.03 | 2.18 | 0.77 | 47.85 |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | 2.68 | 4.38 | 1.58 | 0.61 | 15.58 |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | 2.11 | 3.33 | 1.43 | 0.54 | 9.98 |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | 1.84 | 2.82 | 1.35 | 0.50 | 7.24 |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 1.66 | 2.48 | 1.31 | 0.45 | 6.37 |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | 1.50 | 2.22 | 1.27 | 0.41 | 5.63 |
NGG National Grid plc | 0.79 | 1.08 | 1.19 | 0.87 | 2.95 |
TRP | 2.07 | 2.79 | 1.36 | 0.95 | 8.78 |
TTE | 0.24 | 0.44 | 1.05 | 0.38 | 0.88 |
USD=X | — | — | — | — | — |
Дивиденды
Дивидендный доход
Дивидендная доходность AMPC 5BM Z4 за предыдущие двенадцать месяцев составила 2.61%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMPC 5BM Z4 | 2.61% | 2.58% | 2.18% | 1.77% | 2.03% | 1.65% | 1.91% | 1.81% | 1.78% | 1.85% | 1.65% | 1.60% |
Активы портфеля: | ||||||||||||
AAPL 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% |
MSFT Microsoft Corporation | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
XLK | 0.73% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% | 1.70% |
QQQ | 0.63% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
GOOGL Alphabet Inc. | 0.13% | 0.00% | 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 | 0.55% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
UNH | 1.30% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
XOM | 3.36% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
CSCO Cisco Systems, Inc. | 3.22% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
ABBV AbbVie Inc. | 3.18% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
VZ | 6.44% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% | 4.22% |
KMB Kimberly-Clark Corporation | 4.07% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% | 0.99% | 0.39% |
MRK Merck & Co., Inc. | 2.56% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% | 3.45% |
AMGN Amgen Inc. | 2.74% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% | 1.65% |
DLR Digital Realty Trust, Inc. | 3.26% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 5.62% | 5.01% | 6.35% |
WMB | 4.12% | 5.14% | 5.17% | 6.30% | 7.98% | 6.41% | 6.17% | 3.94% | 5.39% | 9.53% | 4.36% | 3.73% |
GILD Gilead Sciences, Inc. | 3.86% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% | 0.00% |
GIS General Mills, Inc. | 3.18% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% | 3.02% | 2.85% |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | 4.60% | 4.23% | 2.00% | 0.47% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PM | 4.15% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% | 4.11% |
PNC | 3.45% | 3.94% | 3.64% | 2.39% | 3.09% | 2.63% | 2.91% | 1.80% | 1.81% | 2.11% | 2.06% | 2.22% |
SO | 3.17% | 3.96% | 3.78% | 3.82% | 4.13% | 3.86% | 5.42% | 4.78% | 4.52% | 4.60% | 4.24% | 4.90% |
TFC | 4.82% | 5.63% | 4.65% | 3.18% | 3.76% | 3.04% | 3.60% | 2.53% | 2.44% | 2.77% | 2.44% | 3.00% |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | 4.27% | 4.03% | 1.93% | 0.57% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | 3.91% | 3.61% | 2.06% | 0.66% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | 3.84% | 3.61% | 2.00% | 0.77% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | 3.75% | 3.27% | 1.70% | 0.90% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 3.72% | 3.48% | 1.86% | 0.74% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | 3.62% | 3.05% | 2.27% | 0.84% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NGG National Grid plc | 10.57% | 5.20% | 5.18% | 4.75% | 5.32% | 4.94% | 6.44% | 24.15% | 5.07% | 4.73% | 7.86% | 4.82% |
TRP | 5.99% | 7.11% | 9.13% | 7.81% | 5.92% | 4.27% | 7.69% | 4.01% | 6.32% | 6.49% | 3.52% | 3.88% |
TTE | 4.92% | 4.67% | 6.21% | 6.10% | 8.97% | 3.64% | 4.75% | 4.29% | 4.47% | 5.06% | 5.21% | 4.31% |
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% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
AMPC 5BM Z4 показал максимальную просадку в 13.62%, зарегистрированную 30 сент. 2022 г.. Полное восстановление заняло 134 торговые сессии.
Текущая просадка AMPC 5BM Z4 составляет 1.32%.
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 |
---|---|---|---|---|---|---|
-13.62% | 28 дек. 2021 г. | 199 | 30 сент. 2022 г. | 134 | 6 апр. 2023 г. | 333 |
-8.27% | 3 сент. 2020 г. | 40 | 28 окт. 2020 г. | 27 | 4 дек. 2020 г. | 67 |
-4.43% | 17 июл. 2024 г. | 14 | 5 авг. 2024 г. | 10 | 19 авг. 2024 г. | 24 |
-3.7% | 15 сент. 2023 г. | 13 | 3 окт. 2023 г. | 24 | 6 нояб. 2023 г. | 37 |
-3.57% | 7 сент. 2021 г. | 18 | 30 сент. 2021 г. | 14 | 20 окт. 2021 г. | 32 |
Волатильность
График волатильности
Текущая волатильность AMPC 5BM Z4 составляет 2.15%, 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
USD=X | LLY | GIS | IBTE | MRK | XOM | UNH | ABBV | IBTK | VZ | TTE | KMB | WMB | IBTF | GILD | TRP | GOOGL | IBTG | IBTJ | IBTI | IBTH | PM | DLR | AAPL | MSFT | PNC | NGG | SO | TFC | AMGN | XLK | CSCO | QQQ | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.00 | 0.00 | 0.00 | 0.00 |
LLY | 0.00 | 1.00 | 0.13 | 0.02 | 0.40 | 0.11 | 0.31 | 0.39 | 0.03 | 0.17 | 0.11 | 0.21 | 0.15 | 0.03 | 0.27 | 0.14 | 0.23 | 0.02 | 0.03 | 0.03 | 0.04 | 0.21 | 0.22 | 0.24 | 0.30 | 0.08 | 0.18 | 0.22 | 0.09 | 0.36 | 0.29 | 0.23 | 0.29 |
GIS | 0.00 | 0.13 | 1.00 | 0.08 | 0.34 | 0.09 | 0.30 | 0.28 | 0.07 | 0.35 | 0.09 | 0.55 | 0.17 | 0.08 | 0.37 | 0.20 | -0.00 | 0.09 | 0.10 | 0.10 | 0.09 | 0.34 | 0.19 | 0.07 | 0.05 | 0.12 | 0.32 | 0.42 | 0.10 | 0.31 | 0.01 | 0.21 | 0.02 |
IBTE | 0.00 | 0.02 | 0.08 | 1.00 | 0.03 | -0.11 | 0.00 | -0.02 | 0.55 | 0.02 | -0.12 | 0.06 | 0.01 | 0.80 | 0.02 | 0.03 | 0.06 | 0.75 | 0.66 | 0.66 | 0.71 | -0.00 | 0.19 | 0.06 | 0.07 | -0.07 | 0.13 | 0.09 | -0.08 | 0.06 | 0.06 | 0.04 | 0.07 |
MRK | 0.00 | 0.40 | 0.34 | 0.03 | 1.00 | 0.17 | 0.36 | 0.42 | 0.05 | 0.29 | 0.15 | 0.30 | 0.20 | 0.05 | 0.38 | 0.22 | 0.10 | 0.04 | 0.02 | 0.04 | 0.03 | 0.28 | 0.16 | 0.11 | 0.13 | 0.12 | 0.27 | 0.28 | 0.13 | 0.40 | 0.10 | 0.21 | 0.10 |
XOM | 0.00 | 0.11 | 0.09 | -0.11 | 0.17 | 1.00 | 0.19 | 0.24 | -0.11 | 0.24 | 0.67 | 0.04 | 0.66 | -0.13 | 0.18 | 0.48 | 0.12 | -0.14 | -0.17 | -0.16 | -0.15 | 0.28 | 0.00 | 0.12 | 0.04 | 0.43 | 0.12 | 0.18 | 0.42 | 0.16 | 0.13 | 0.28 | 0.12 |
UNH | 0.00 | 0.31 | 0.30 | 0.00 | 0.36 | 0.19 | 1.00 | 0.36 | 0.03 | 0.28 | 0.17 | 0.29 | 0.22 | 0.02 | 0.29 | 0.25 | 0.21 | 0.00 | -0.00 | 0.00 | -0.00 | 0.29 | 0.22 | 0.24 | 0.26 | 0.24 | 0.28 | 0.33 | 0.24 | 0.32 | 0.24 | 0.32 | 0.22 |
ABBV | 0.00 | 0.39 | 0.28 | -0.02 | 0.42 | 0.24 | 0.36 | 1.00 | 0.04 | 0.26 | 0.21 | 0.33 | 0.24 | -0.01 | 0.44 | 0.24 | 0.16 | -0.00 | -0.01 | -0.00 | -0.01 | 0.34 | 0.12 | 0.14 | 0.17 | 0.24 | 0.25 | 0.29 | 0.26 | 0.47 | 0.18 | 0.28 | 0.18 |
IBTK | 0.00 | 0.03 | 0.07 | 0.55 | 0.05 | -0.11 | 0.03 | 0.04 | 1.00 | 0.10 | -0.08 | 0.12 | 0.02 | 0.69 | 0.07 | 0.08 | 0.06 | 0.78 | 0.85 | 0.84 | 0.82 | 0.09 | 0.19 | 0.07 | 0.06 | -0.05 | 0.22 | 0.18 | -0.04 | 0.10 | 0.07 | 0.03 | 0.09 |
VZ | 0.00 | 0.17 | 0.35 | 0.02 | 0.29 | 0.24 | 0.28 | 0.26 | 0.10 | 1.00 | 0.19 | 0.35 | 0.29 | 0.06 | 0.31 | 0.29 | 0.11 | 0.08 | 0.08 | 0.09 | 0.07 | 0.35 | 0.25 | 0.12 | 0.09 | 0.32 | 0.32 | 0.41 | 0.32 | 0.31 | 0.11 | 0.32 | 0.12 |
TTE | 0.00 | 0.11 | 0.09 | -0.12 | 0.15 | 0.67 | 0.17 | 0.21 | -0.08 | 0.19 | 1.00 | 0.07 | 0.55 | -0.13 | 0.15 | 0.45 | 0.23 | -0.14 | -0.17 | -0.15 | -0.15 | 0.29 | 0.03 | 0.17 | 0.16 | 0.41 | 0.21 | 0.13 | 0.42 | 0.18 | 0.23 | 0.27 | 0.22 |
KMB | 0.00 | 0.21 | 0.55 | 0.06 | 0.30 | 0.04 | 0.29 | 0.33 | 0.12 | 0.35 | 0.07 | 1.00 | 0.15 | 0.11 | 0.37 | 0.18 | 0.08 | 0.12 | 0.15 | 0.15 | 0.14 | 0.40 | 0.30 | 0.15 | 0.15 | 0.14 | 0.33 | 0.45 | 0.14 | 0.36 | 0.12 | 0.28 | 0.12 |
WMB | 0.00 | 0.15 | 0.17 | 0.01 | 0.20 | 0.66 | 0.22 | 0.24 | 0.02 | 0.29 | 0.55 | 0.15 | 1.00 | -0.00 | 0.21 | 0.61 | 0.20 | 0.01 | -0.02 | -0.00 | -0.01 | 0.33 | 0.17 | 0.18 | 0.13 | 0.44 | 0.25 | 0.31 | 0.45 | 0.24 | 0.22 | 0.31 | 0.22 |
IBTF | 0.00 | 0.03 | 0.08 | 0.80 | 0.05 | -0.13 | 0.02 | -0.01 | 0.69 | 0.06 | -0.13 | 0.11 | -0.00 | 1.00 | 0.07 | 0.05 | 0.08 | 0.90 | 0.81 | 0.82 | 0.87 | 0.05 | 0.23 | 0.09 | 0.09 | -0.10 | 0.18 | 0.13 | -0.11 | 0.08 | 0.08 | 0.05 | 0.10 |
GILD | 0.00 | 0.27 | 0.37 | 0.02 | 0.38 | 0.18 | 0.29 | 0.44 | 0.07 | 0.31 | 0.15 | 0.37 | 0.21 | 0.07 | 1.00 | 0.21 | 0.18 | 0.07 | 0.07 | 0.08 | 0.07 | 0.34 | 0.20 | 0.21 | 0.21 | 0.25 | 0.27 | 0.32 | 0.24 | 0.53 | 0.21 | 0.35 | 0.24 |
TRP | 0.00 | 0.14 | 0.20 | 0.03 | 0.22 | 0.48 | 0.25 | 0.24 | 0.08 | 0.29 | 0.45 | 0.18 | 0.61 | 0.05 | 0.21 | 1.00 | 0.23 | 0.05 | 0.03 | 0.04 | 0.05 | 0.32 | 0.19 | 0.21 | 0.17 | 0.41 | 0.33 | 0.34 | 0.40 | 0.25 | 0.25 | 0.32 | 0.26 |
GOOGL | 0.00 | 0.23 | -0.00 | 0.06 | 0.10 | 0.12 | 0.21 | 0.16 | 0.06 | 0.11 | 0.23 | 0.08 | 0.20 | 0.08 | 0.18 | 0.23 | 1.00 | 0.07 | 0.05 | 0.06 | 0.06 | 0.19 | 0.34 | 0.62 | 0.73 | 0.26 | 0.21 | 0.18 | 0.29 | 0.24 | 0.72 | 0.46 | 0.77 |
IBTG | 0.00 | 0.02 | 0.09 | 0.75 | 0.04 | -0.14 | 0.00 | -0.00 | 0.78 | 0.08 | -0.14 | 0.12 | 0.01 | 0.90 | 0.07 | 0.05 | 0.07 | 1.00 | 0.91 | 0.91 | 0.93 | 0.05 | 0.24 | 0.09 | 0.08 | -0.09 | 0.21 | 0.14 | -0.10 | 0.11 | 0.07 | 0.04 | 0.09 |
IBTJ | 0.00 | 0.03 | 0.10 | 0.66 | 0.02 | -0.17 | -0.00 | -0.01 | 0.85 | 0.08 | -0.17 | 0.15 | -0.02 | 0.81 | 0.07 | 0.03 | 0.05 | 0.91 | 1.00 | 0.96 | 0.94 | 0.06 | 0.25 | 0.08 | 0.08 | -0.11 | 0.23 | 0.17 | -0.11 | 0.09 | 0.07 | 0.02 | 0.09 |
IBTI | 0.00 | 0.03 | 0.10 | 0.66 | 0.04 | -0.16 | 0.00 | -0.00 | 0.84 | 0.09 | -0.15 | 0.15 | -0.00 | 0.82 | 0.08 | 0.04 | 0.06 | 0.91 | 0.96 | 1.00 | 0.95 | 0.07 | 0.25 | 0.08 | 0.08 | -0.10 | 0.23 | 0.18 | -0.11 | 0.11 | 0.07 | 0.03 | 0.09 |
IBTH | 0.00 | 0.04 | 0.09 | 0.71 | 0.03 | -0.15 | -0.00 | -0.01 | 0.82 | 0.07 | -0.15 | 0.14 | -0.01 | 0.87 | 0.07 | 0.05 | 0.06 | 0.93 | 0.94 | 0.95 | 1.00 | 0.07 | 0.25 | 0.10 | 0.09 | -0.11 | 0.22 | 0.17 | -0.12 | 0.10 | 0.08 | 0.02 | 0.09 |
PM | 0.00 | 0.21 | 0.34 | -0.00 | 0.28 | 0.28 | 0.29 | 0.34 | 0.09 | 0.35 | 0.29 | 0.40 | 0.33 | 0.05 | 0.34 | 0.32 | 0.19 | 0.05 | 0.06 | 0.07 | 0.07 | 1.00 | 0.21 | 0.20 | 0.17 | 0.35 | 0.34 | 0.38 | 0.36 | 0.35 | 0.21 | 0.35 | 0.22 |
DLR | 0.00 | 0.22 | 0.19 | 0.19 | 0.16 | 0.00 | 0.22 | 0.12 | 0.19 | 0.25 | 0.03 | 0.30 | 0.17 | 0.23 | 0.20 | 0.19 | 0.34 | 0.24 | 0.25 | 0.25 | 0.25 | 0.21 | 1.00 | 0.36 | 0.41 | 0.22 | 0.31 | 0.34 | 0.21 | 0.27 | 0.45 | 0.35 | 0.46 |
AAPL | 0.00 | 0.24 | 0.07 | 0.06 | 0.11 | 0.12 | 0.24 | 0.14 | 0.07 | 0.12 | 0.17 | 0.15 | 0.18 | 0.09 | 0.21 | 0.21 | 0.62 | 0.09 | 0.08 | 0.08 | 0.10 | 0.20 | 0.36 | 1.00 | 0.68 | 0.24 | 0.21 | 0.19 | 0.26 | 0.26 | 0.81 | 0.48 | 0.79 |
MSFT | 0.00 | 0.30 | 0.05 | 0.07 | 0.13 | 0.04 | 0.26 | 0.17 | 0.06 | 0.09 | 0.16 | 0.15 | 0.13 | 0.09 | 0.21 | 0.17 | 0.73 | 0.08 | 0.08 | 0.08 | 0.09 | 0.17 | 0.41 | 0.68 | 1.00 | 0.24 | 0.22 | 0.16 | 0.25 | 0.27 | 0.87 | 0.48 | 0.85 |
PNC | 0.00 | 0.08 | 0.12 | -0.07 | 0.12 | 0.43 | 0.24 | 0.24 | -0.05 | 0.32 | 0.41 | 0.14 | 0.44 | -0.10 | 0.25 | 0.41 | 0.26 | -0.09 | -0.11 | -0.10 | -0.11 | 0.35 | 0.22 | 0.24 | 0.24 | 1.00 | 0.23 | 0.25 | 0.85 | 0.26 | 0.35 | 0.41 | 0.35 |
NGG | 0.00 | 0.18 | 0.32 | 0.13 | 0.27 | 0.12 | 0.28 | 0.25 | 0.22 | 0.32 | 0.21 | 0.33 | 0.25 | 0.18 | 0.27 | 0.33 | 0.21 | 0.21 | 0.23 | 0.23 | 0.22 | 0.34 | 0.31 | 0.21 | 0.22 | 0.23 | 1.00 | 0.48 | 0.25 | 0.33 | 0.22 | 0.27 | 0.23 |
SO | 0.00 | 0.22 | 0.42 | 0.09 | 0.28 | 0.18 | 0.33 | 0.29 | 0.18 | 0.41 | 0.13 | 0.45 | 0.31 | 0.13 | 0.32 | 0.34 | 0.18 | 0.14 | 0.17 | 0.18 | 0.17 | 0.38 | 0.34 | 0.19 | 0.16 | 0.25 | 0.48 | 1.00 | 0.25 | 0.33 | 0.15 | 0.30 | 0.16 |
TFC | 0.00 | 0.09 | 0.10 | -0.08 | 0.13 | 0.42 | 0.24 | 0.26 | -0.04 | 0.32 | 0.42 | 0.14 | 0.45 | -0.11 | 0.24 | 0.40 | 0.29 | -0.10 | -0.11 | -0.11 | -0.12 | 0.36 | 0.21 | 0.26 | 0.25 | 0.85 | 0.25 | 0.25 | 1.00 | 0.30 | 0.36 | 0.40 | 0.37 |
AMGN | 0.00 | 0.36 | 0.31 | 0.06 | 0.40 | 0.16 | 0.32 | 0.47 | 0.10 | 0.31 | 0.18 | 0.36 | 0.24 | 0.08 | 0.53 | 0.25 | 0.24 | 0.11 | 0.09 | 0.11 | 0.10 | 0.35 | 0.27 | 0.26 | 0.27 | 0.26 | 0.33 | 0.33 | 0.30 | 1.00 | 0.29 | 0.39 | 0.31 |
XLK | 0.00 | 0.29 | 0.01 | 0.06 | 0.10 | 0.13 | 0.24 | 0.18 | 0.07 | 0.11 | 0.23 | 0.12 | 0.22 | 0.08 | 0.21 | 0.25 | 0.72 | 0.07 | 0.07 | 0.07 | 0.08 | 0.21 | 0.45 | 0.81 | 0.87 | 0.35 | 0.22 | 0.15 | 0.36 | 0.29 | 1.00 | 0.58 | 0.97 |
CSCO | 0.00 | 0.23 | 0.21 | 0.04 | 0.21 | 0.28 | 0.32 | 0.28 | 0.03 | 0.32 | 0.27 | 0.28 | 0.31 | 0.05 | 0.35 | 0.32 | 0.46 | 0.04 | 0.02 | 0.03 | 0.02 | 0.35 | 0.35 | 0.48 | 0.48 | 0.41 | 0.27 | 0.30 | 0.40 | 0.39 | 0.58 | 1.00 | 0.56 |
QQQ | 0.00 | 0.29 | 0.02 | 0.07 | 0.10 | 0.12 | 0.22 | 0.18 | 0.09 | 0.12 | 0.22 | 0.12 | 0.22 | 0.10 | 0.24 | 0.26 | 0.77 | 0.09 | 0.09 | 0.09 | 0.09 | 0.22 | 0.46 | 0.79 | 0.85 | 0.35 | 0.23 | 0.16 | 0.37 | 0.31 | 0.97 | 0.56 | 1.00 |