nasdaq100
Распределение активов
Позиция | Категория/Сектор | Вес |
---|---|---|
AMAT Applied Materials, Inc. | Technology | 2.86% |
AMD Advanced Micro Devices, Inc. | Technology | 2.86% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 2.86% |
ASML ASML Holding N.V. | Technology | 2.86% |
AVGO Broadcom Inc. | Technology | 2.86% |
BKNG Booking Holdings Inc. | Consumer Cyclical | 2.86% |
CCEP Coca-Cola European Partners plc | Consumer Defensive | 2.86% |
CDNS Cadence Design Systems, Inc. | Technology | 2.86% |
CDW CDW Corporation | Technology | 2.86% |
COST Costco Wholesale Corporation | Consumer Defensive | 2.86% |
CPRT Copart, Inc. | Industrials | 2.86% |
CSGP CoStar Group, Inc. | Real Estate | 2.86% |
CTAS Cintas Corporation | Industrials | 2.86% |
FANG Diamondback Energy, Inc. | Energy | 2.86% |
FAST Fastenal Company | Industrials | 2.86% |
GOOG Alphabet Inc. | Communication Services | 2.86% |
GOOGL Alphabet Inc. | Communication Services | 2.86% |
INTU Intuit Inc. | Technology | 2.86% |
ISRG Intuitive Surgical, Inc. | Healthcare | 2.86% |
KLAC KLA Corporation | Technology | 2.86% |
LIN | 2.86% | |
LRCX | 2.86% | |
MAR | 2.86% | |
META | 2.86% | |
MSFT | 2.86% | |
MU | 2.86% | |
NFLX | 2.86% | |
NVDA | 2.86% | |
ORLY | 2.86% | |
PCAR | 2.86% | |
ROP | 2.86% | |
ROST | 2.86% | |
SNPS | 2.86% | |
USD | 2.86% | |
VRTX | 2.86% |
Доходность
График доходности
График показывает рост $10,000 инвестированных в nasdaq100 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 27 мар. 2014 г., начальной даты GOOG
Доходность по периодам
nasdaq100 на 31 авг. 2024 г. показал доходность в 23.33% с начала года и доходность в 28.20% в годовом выражении за последние 10 лет.
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 15.91% | 3.41% | 8.87% | 22.44% | 13.23% | 10.69% |
nasdaq100 | 22.37% | 5.77% | 5.31% | 38.19% | 29.01% | 28.06% |
Активы портфеля: | ||||||
MSFT | 11.54% | 2.30% | 3.97% | 27.87% | 25.63% | 26.73% |
NVDA | 141.08% | 11.28% | 38.87% | 146.15% | 93.28% | 73.93% |
AMZN Amazon.com, Inc. | 16.00% | 4.97% | 1.22% | 27.61% | 13.92% | 26.18% |
META | 47.58% | 6.80% | 6.45% | 76.25% | 22.38% | 21.12% |
AVGO Broadcom Inc. | 37.90% | 6.24% | 14.64% | 78.19% | 43.87% | 37.32% |
GOOGL Alphabet Inc. | 17.09% | -1.97% | 23.29% | 20.57% | 22.04% | 18.58% |
GOOG Alphabet Inc. | 17.29% | -1.95% | 23.56% | 20.83% | 22.32% | 18.97% |
COST Costco Wholesale Corporation | 35.80% | 8.55% | 17.78% | 68.76% | 26.85% | 24.19% |
AMD Advanced Micro Devices, Inc. | -7.10% | 3.35% | -33.24% | 25.12% | 34.29% | 41.97% |
NFLX | 44.05% | 14.29% | 17.18% | 59.44% | 19.12% | 26.36% |
LIN | 17.16% | 5.34% | 4.39% | 24.11% | 22.45% | 15.87% |
INTU Intuit Inc. | 1.27% | 1.02% | -1.21% | 15.37% | 17.39% | 23.41% |
AMAT Applied Materials, Inc. | 13.76% | 1.05% | -11.25% | 19.98% | 30.85% | 24.87% |
ISRG Intuitive Surgical, Inc. | 46.03% | 9.54% | 27.19% | 58.70% | 23.89% | 25.35% |
MU | 12.98% | 3.82% | 2.06% | 37.39% | 14.92% | 11.56% |
LRCX | 5.24% | 7.60% | -14.41% | 18.11% | 31.16% | 29.50% |
BKNG Booking Holdings Inc. | 10.74% | 17.46% | 14.52% | 26.11% | 14.57% | 12.67% |
VRTX | 21.87% | 0.29% | 19.37% | 41.24% | 22.57% | 18.01% |
KLAC KLA Corporation | 41.82% | 17.92% | 16.54% | 63.05% | 42.26% | 32.04% |
SNPS | 0.91% | 2.73% | -8.08% | 12.84% | 29.02% | 28.85% |
CDNS Cadence Design Systems, Inc. | -1.26% | 7.73% | -12.60% | 10.42% | 30.77% | 31.08% |
ASML ASML Holding N.V. | 12.32% | 4.45% | -12.40% | 28.66% | 30.28% | 25.36% |
MAR | 4.87% | 10.15% | -4.80% | 15.19% | 13.58% | 13.88% |
ORLY | 18.93% | -0.62% | 4.66% | 19.26% | 23.38% | 21.76% |
CTAS Cintas Corporation | 33.80% | 6.44% | 28.87% | 59.70% | 25.10% | 28.77% |
PCAR | -0.66% | 2.26% | -15.18% | 20.43% | 20.62% | 13.05% |
ROP | 2.12% | 3.43% | 3.52% | 11.60% | 8.77% | 14.71% |
CPRT Copart, Inc. | 8.08% | 2.38% | -1.67% | 17.74% | 21.40% | 28.83% |
ROST | 9.38% | 7.39% | 1.48% | 24.70% | 7.66% | 15.76% |
FAST Fastenal Company | 7.24% | 1.46% | -7.09% | 22.76% | 20.28% | 14.33% |
CSGP CoStar Group, Inc. | -11.55% | 2.70% | -11.51% | -6.38% | 4.76% | 18.16% |
FANG Diamondback Energy, Inc. | 30.77% | 4.44% | 10.75% | 33.96% | 19.99% | 11.94% |
CDW CDW Corporation | 0.04% | 7.82% | -7.40% | 6.98% | 15.11% | 23.09% |
CCEP Coca-Cola European Partners plc | 21.92% | 7.23% | 17.10% | 33.23% | 10.83% | 13.55% |
USD | 117.51% | 20.86% | 23.10% | 158.92% | 60.43% | 45.19% |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью nasdaq100, 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 | 4.89% | 9.40% | 4.80% | -5.66% | 5.36% | 6.05% | -3.32% | 0.65% | 22.37% | ||||
2023 | 11.10% | -0.24% | 8.17% | 1.49% | 8.18% | 6.09% | 4.06% | 0.38% | -4.81% | -0.77% | 11.47% | 7.45% | 65.03% |
2022 | -9.97% | -3.47% | 3.48% | -11.73% | 2.14% | -11.20% | 14.41% | -6.25% | -9.76% | 8.17% | 11.66% | -6.96% | -21.69% |
2021 | -1.75% | 6.21% | 3.19% | 5.34% | 0.55% | 4.64% | 3.13% | 2.89% | -4.19% | 8.59% | 3.18% | 4.54% | 42.09% |
2020 | -0.09% | -5.10% | -12.62% | 16.18% | 7.41% | 3.58% | 8.38% | 6.42% | -4.16% | -2.72% | 16.13% | 5.96% | 41.68% |
2019 | 12.00% | 5.47% | 4.35% | 5.64% | -8.03% | 9.52% | 3.34% | -0.48% | 0.82% | 4.72% | 4.24% | 4.36% | 54.92% |
2018 | 10.14% | -1.44% | -1.29% | -0.18% | 6.47% | 0.62% | 4.55% | 4.39% | -0.32% | -10.44% | 2.58% | -8.32% | 4.99% |
2017 | 5.34% | 4.86% | 4.00% | 2.34% | 5.42% | -2.80% | 5.10% | 1.48% | 4.53% | 5.97% | 2.27% | -0.03% | 45.49% |
2016 | -6.63% | 1.49% | 8.40% | -0.36% | 7.11% | 0.09% | 6.94% | 3.47% | 1.28% | -1.49% | 5.47% | 2.45% | 30.91% |
2015 | -2.64% | 8.55% | -2.99% | 1.78% | 2.29% | -3.16% | 3.03% | -3.85% | -2.65% | 12.65% | 2.70% | -0.74% | 14.47% |
2014 | -3.59% | 4.56% | 5.36% | -2.07% | 5.70% | -0.92% | 1.20% | 4.26% | 0.72% | 15.76% |
Комиссия
Комиссия nasdaq100 составляет 0.03%, 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 nasdaq100 среди портфелей на нашем сайте составляет 75, 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 | |
---|---|---|---|---|---|
MSFT | 1.42 | 1.91 | 1.25 | 1.82 | 5.90 |
NVDA | 2.83 | 3.28 | 1.41 | 5.25 | 16.83 |
AMZN Amazon.com, Inc. | 0.97 | 1.48 | 1.19 | 0.77 | 4.27 |
META | 2.09 | 2.96 | 1.40 | 3.12 | 12.66 |
AVGO Broadcom Inc. | 1.57 | 2.26 | 1.28 | 2.71 | 9.08 |
GOOGL Alphabet Inc. | 0.73 | 1.11 | 1.16 | 1.09 | 3.08 |
GOOG Alphabet Inc. | 0.74 | 1.12 | 1.16 | 1.12 | 3.16 |
COST Costco Wholesale Corporation | 3.47 | 4.04 | 1.62 | 6.54 | 17.30 |
AMD Advanced Micro Devices, Inc. | 0.62 | 1.16 | 1.15 | 0.70 | 1.65 |
NFLX | 1.91 | 2.91 | 1.37 | 1.24 | 9.02 |
LIN | 1.59 | 2.15 | 1.32 | 2.16 | 4.98 |
INTU Intuit Inc. | 0.64 | 0.97 | 1.13 | 0.57 | 2.90 |
AMAT Applied Materials, Inc. | 0.54 | 0.97 | 1.13 | 0.70 | 2.17 |
ISRG Intuitive Surgical, Inc. | 2.08 | 2.92 | 1.39 | 1.97 | 11.80 |
MU | 0.90 | 1.49 | 1.18 | 0.88 | 2.84 |
LRCX | 0.46 | 0.87 | 1.12 | 0.54 | 1.66 |
BKNG Booking Holdings Inc. | 1.01 | 1.35 | 1.20 | 1.34 | 3.79 |
VRTX | 1.82 | 2.81 | 1.36 | 3.55 | 8.04 |
KLAC KLA Corporation | 1.68 | 2.20 | 1.30 | 2.94 | 9.41 |
SNPS | 0.41 | 0.79 | 1.10 | 0.62 | 1.77 |
CDNS Cadence Design Systems, Inc. | 0.39 | 0.76 | 1.09 | 0.49 | 1.39 |
ASML ASML Holding N.V. | 0.73 | 1.19 | 1.16 | 0.85 | 2.91 |
MAR | 0.76 | 1.15 | 1.14 | 0.91 | 2.49 |
ORLY | 1.01 | 1.44 | 1.19 | 1.12 | 2.79 |
CTAS Cintas Corporation | 3.18 | 4.70 | 1.65 | 7.06 | 24.44 |
PCAR | 0.93 | 1.31 | 1.19 | 0.85 | 2.04 |
ROP | 0.69 | 0.95 | 1.14 | 1.10 | 3.17 |
CPRT Copart, Inc. | 0.90 | 1.36 | 1.16 | 1.19 | 2.95 |
ROST | 1.18 | 2.04 | 1.24 | 1.60 | 4.44 |
FAST Fastenal Company | 1.04 | 1.65 | 1.22 | 1.09 | 2.32 |
CSGP CoStar Group, Inc. | -0.21 | -0.11 | 0.99 | -0.20 | -0.44 |
FANG Diamondback Energy, Inc. | 1.49 | 2.22 | 1.27 | 2.99 | 6.69 |
CDW CDW Corporation | 0.35 | 0.59 | 1.09 | 0.41 | 0.97 |
CCEP Coca-Cola European Partners plc | 1.70 | 2.45 | 1.30 | 2.06 | 7.80 |
USD | 2.07 | 2.48 | 1.32 | 3.25 | 10.05 |
Дивиденды
Дивидендный доход
Дивидендная доходность nasdaq100 за предыдущие двенадцать месяцев составила 0.83%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
nasdaq100 | 0.83% | 0.85% | 0.96% | 0.57% | 0.75% | 0.82% | 1.05% | 0.82% | 2.23% | 1.00% | 1.49% | 0.79% |
Активы портфеля: | ||||||||||||
MSFT | 0.72% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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% |
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% |
META | 0.19% | 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. | 1.33% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 4.48% | 2.57% | 2.33% | 2.09% | 2.42% | 3.74% |
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% |
GOOG 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% |
COST Costco Wholesale Corporation | 2.17% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
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% |
NFLX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LIN | 0.85% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% | 1.85% |
INTU Intuit Inc. | 0.57% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
AMAT Applied Materials, Inc. | 0.79% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% | 2.21% |
ISRG Intuitive Surgical, 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% |
MU | 0.48% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LRCX | 0.97% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% | 0.00% |
BKNG Booking Holdings Inc. | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRTX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KLAC KLA Corporation | 0.71% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% | 2.64% |
SNPS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CDNS Cadence Design 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% |
ASML ASML Holding N.V. | 0.78% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
MAR | 0.98% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% | 0.99% | 1.30% |
ORLY | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CTAS Cintas Corporation | 0.17% | 0.21% | 0.23% | 0.19% | 0.20% | 0.24% | 0.31% | 0.26% | 0.29% | 0.29% | 0.54% | 0.32% |
PCAR | 4.50% | 4.31% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% | 2.87% |
ROP | 0.53% | 0.50% | 0.57% | 0.46% | 0.48% | 0.52% | 0.62% | 0.54% | 0.66% | 0.53% | 0.51% | 0.36% |
CPRT Copart, 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% |
ROST | 0.71% | 0.97% | 1.07% | 1.00% | 0.23% | 0.88% | 1.08% | 0.80% | 0.82% | 0.87% | 0.85% | 0.91% |
FAST Fastenal Company | 2.78% | 2.73% | 2.60% | 1.74% | 2.83% | 2.32% | 2.90% | 2.31% | 2.52% | 2.70% | 2.07% | 1.66% |
CSGP CoStar Group, 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% |
FANG Diamondback Energy, Inc. | 5.51% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CDW CDW Corporation | 1.10% | 1.05% | 1.17% | 0.83% | 1.17% | 0.89% | 1.14% | 0.99% | 0.93% | 0.74% | 0.55% | 0.18% |
CCEP Coca-Cola European Partners plc | 2.52% | 2.94% | 3.07% | 2.90% | 2.01% | 2.71% | 2.73% | 2.38% | 49.27% | 2.27% | 2.26% | 1.81% |
USD | 0.02% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 3.71% | 0.39% | 1.80% | 0.63% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
nasdaq100 показал максимальную просадку в 34.60%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 52 торговые сессии.
Текущая просадка nasdaq100 составляет 5.79%.
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 |
---|---|---|---|---|---|---|
-34.6% | 20 февр. 2020 г. | 23 | 23 мар. 2020 г. | 52 | 5 июн. 2020 г. | 75 |
-32.95% | 28 дек. 2021 г. | 202 | 14 окт. 2022 г. | 153 | 25 мая 2023 г. | 355 |
-22.51% | 5 сент. 2018 г. | 77 | 24 дек. 2018 г. | 53 | 13 мар. 2019 г. | 130 |
-14.64% | 30 дек. 2015 г. | 30 | 11 февр. 2016 г. | 31 | 29 мар. 2016 г. | 61 |
-13.87% | 11 июл. 2024 г. | 20 | 7 авг. 2024 г. | — | — | — |
Волатильность
График волатильности
Текущая волатильность nasdaq100 составляет 6.19%, 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
FANG | CCEP | VRTX | ORLY | ROST | COST | NFLX | PCAR | MAR | AMD | FAST | LIN | BKNG | CSGP | ROP | META | MU | CDW | ISRG | AMZN | CPRT | CTAS | NVDA | AVGO | GOOG | GOOGL | INTU | ASML | CDNS | AMAT | MSFT | LRCX | KLAC | SNPS | USD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FANG | 1.00 | 0.19 | 0.17 | 0.17 | 0.26 | 0.12 | 0.16 | 0.35 | 0.32 | 0.20 | 0.26 | 0.29 | 0.30 | 0.19 | 0.25 | 0.19 | 0.29 | 0.28 | 0.20 | 0.20 | 0.24 | 0.26 | 0.21 | 0.25 | 0.24 | 0.23 | 0.19 | 0.25 | 0.19 | 0.29 | 0.20 | 0.28 | 0.26 | 0.19 | 0.28 |
CCEP | 0.19 | 1.00 | 0.22 | 0.26 | 0.34 | 0.29 | 0.19 | 0.34 | 0.36 | 0.17 | 0.29 | 0.39 | 0.36 | 0.29 | 0.33 | 0.26 | 0.24 | 0.35 | 0.31 | 0.25 | 0.34 | 0.36 | 0.22 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.27 | 0.28 | 0.31 | 0.28 | 0.28 | 0.30 | 0.30 |
VRTX | 0.17 | 0.22 | 1.00 | 0.23 | 0.23 | 0.25 | 0.30 | 0.26 | 0.24 | 0.25 | 0.29 | 0.28 | 0.28 | 0.33 | 0.34 | 0.36 | 0.29 | 0.30 | 0.38 | 0.33 | 0.31 | 0.30 | 0.30 | 0.31 | 0.36 | 0.36 | 0.36 | 0.30 | 0.34 | 0.30 | 0.37 | 0.31 | 0.31 | 0.37 | 0.35 |
ORLY | 0.17 | 0.26 | 0.23 | 1.00 | 0.45 | 0.40 | 0.24 | 0.36 | 0.30 | 0.19 | 0.41 | 0.35 | 0.27 | 0.33 | 0.38 | 0.26 | 0.21 | 0.36 | 0.30 | 0.28 | 0.40 | 0.43 | 0.25 | 0.28 | 0.29 | 0.30 | 0.34 | 0.27 | 0.33 | 0.29 | 0.34 | 0.29 | 0.30 | 0.33 | 0.29 |
ROST | 0.26 | 0.34 | 0.23 | 0.45 | 1.00 | 0.42 | 0.27 | 0.41 | 0.46 | 0.25 | 0.41 | 0.37 | 0.39 | 0.35 | 0.39 | 0.31 | 0.32 | 0.43 | 0.36 | 0.33 | 0.43 | 0.45 | 0.32 | 0.34 | 0.35 | 0.35 | 0.40 | 0.34 | 0.34 | 0.37 | 0.37 | 0.35 | 0.37 | 0.37 | 0.38 |
COST | 0.12 | 0.29 | 0.25 | 0.40 | 0.42 | 1.00 | 0.31 | 0.33 | 0.30 | 0.28 | 0.41 | 0.36 | 0.29 | 0.33 | 0.40 | 0.35 | 0.31 | 0.40 | 0.40 | 0.41 | 0.42 | 0.44 | 0.37 | 0.36 | 0.42 | 0.42 | 0.45 | 0.37 | 0.42 | 0.37 | 0.47 | 0.37 | 0.38 | 0.42 | 0.43 |
NFLX | 0.16 | 0.19 | 0.30 | 0.24 | 0.27 | 0.31 | 1.00 | 0.25 | 0.28 | 0.38 | 0.28 | 0.30 | 0.37 | 0.38 | 0.34 | 0.51 | 0.36 | 0.33 | 0.39 | 0.54 | 0.38 | 0.34 | 0.46 | 0.40 | 0.48 | 0.48 | 0.46 | 0.42 | 0.46 | 0.40 | 0.49 | 0.39 | 0.40 | 0.47 | 0.48 |
PCAR | 0.35 | 0.34 | 0.26 | 0.36 | 0.41 | 0.33 | 0.25 | 1.00 | 0.47 | 0.29 | 0.54 | 0.49 | 0.40 | 0.35 | 0.50 | 0.30 | 0.38 | 0.45 | 0.35 | 0.27 | 0.44 | 0.47 | 0.33 | 0.41 | 0.34 | 0.34 | 0.36 | 0.41 | 0.37 | 0.44 | 0.37 | 0.44 | 0.43 | 0.37 | 0.46 |
MAR | 0.32 | 0.36 | 0.24 | 0.30 | 0.46 | 0.30 | 0.28 | 0.47 | 1.00 | 0.31 | 0.39 | 0.43 | 0.55 | 0.38 | 0.42 | 0.35 | 0.41 | 0.46 | 0.38 | 0.36 | 0.43 | 0.47 | 0.35 | 0.42 | 0.40 | 0.40 | 0.41 | 0.44 | 0.39 | 0.44 | 0.39 | 0.44 | 0.43 | 0.41 | 0.47 |
AMD | 0.20 | 0.17 | 0.25 | 0.19 | 0.25 | 0.28 | 0.38 | 0.29 | 0.31 | 1.00 | 0.31 | 0.30 | 0.33 | 0.37 | 0.33 | 0.41 | 0.51 | 0.39 | 0.41 | 0.45 | 0.39 | 0.35 | 0.64 | 0.49 | 0.43 | 0.43 | 0.44 | 0.53 | 0.50 | 0.53 | 0.47 | 0.53 | 0.53 | 0.51 | 0.65 |
FAST | 0.26 | 0.29 | 0.29 | 0.41 | 0.41 | 0.41 | 0.28 | 0.54 | 0.39 | 0.31 | 1.00 | 0.49 | 0.35 | 0.40 | 0.55 | 0.34 | 0.35 | 0.44 | 0.40 | 0.36 | 0.49 | 0.52 | 0.36 | 0.41 | 0.39 | 0.39 | 0.44 | 0.42 | 0.43 | 0.43 | 0.44 | 0.43 | 0.44 | 0.44 | 0.45 |
LIN | 0.29 | 0.39 | 0.28 | 0.35 | 0.37 | 0.36 | 0.30 | 0.49 | 0.43 | 0.30 | 0.49 | 1.00 | 0.42 | 0.41 | 0.53 | 0.35 | 0.36 | 0.45 | 0.45 | 0.33 | 0.45 | 0.52 | 0.35 | 0.41 | 0.42 | 0.42 | 0.45 | 0.48 | 0.44 | 0.44 | 0.46 | 0.43 | 0.44 | 0.44 | 0.47 |
BKNG | 0.30 | 0.36 | 0.28 | 0.27 | 0.39 | 0.29 | 0.37 | 0.40 | 0.55 | 0.33 | 0.35 | 0.42 | 1.00 | 0.39 | 0.38 | 0.46 | 0.42 | 0.44 | 0.42 | 0.47 | 0.44 | 0.42 | 0.42 | 0.43 | 0.50 | 0.50 | 0.45 | 0.44 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.48 |
CSGP | 0.19 | 0.29 | 0.33 | 0.33 | 0.35 | 0.33 | 0.38 | 0.35 | 0.38 | 0.37 | 0.40 | 0.41 | 0.39 | 1.00 | 0.48 | 0.43 | 0.37 | 0.45 | 0.49 | 0.47 | 0.49 | 0.48 | 0.42 | 0.41 | 0.46 | 0.45 | 0.54 | 0.43 | 0.50 | 0.41 | 0.48 | 0.41 | 0.42 | 0.52 | 0.46 |
ROP | 0.25 | 0.33 | 0.34 | 0.38 | 0.39 | 0.40 | 0.34 | 0.50 | 0.42 | 0.33 | 0.55 | 0.53 | 0.38 | 0.48 | 1.00 | 0.38 | 0.37 | 0.46 | 0.47 | 0.40 | 0.51 | 0.59 | 0.40 | 0.43 | 0.45 | 0.45 | 0.51 | 0.45 | 0.50 | 0.43 | 0.52 | 0.43 | 0.44 | 0.52 | 0.48 |
META | 0.19 | 0.26 | 0.36 | 0.26 | 0.31 | 0.35 | 0.51 | 0.30 | 0.35 | 0.41 | 0.34 | 0.35 | 0.46 | 0.43 | 0.38 | 1.00 | 0.42 | 0.38 | 0.47 | 0.61 | 0.42 | 0.41 | 0.51 | 0.48 | 0.65 | 0.66 | 0.50 | 0.47 | 0.51 | 0.45 | 0.58 | 0.47 | 0.47 | 0.54 | 0.54 |
MU | 0.29 | 0.24 | 0.29 | 0.21 | 0.32 | 0.31 | 0.36 | 0.38 | 0.41 | 0.51 | 0.35 | 0.36 | 0.42 | 0.37 | 0.37 | 0.42 | 1.00 | 0.44 | 0.41 | 0.40 | 0.42 | 0.38 | 0.59 | 0.58 | 0.44 | 0.44 | 0.43 | 0.57 | 0.48 | 0.67 | 0.46 | 0.67 | 0.63 | 0.49 | 0.73 |
CDW | 0.28 | 0.35 | 0.30 | 0.36 | 0.43 | 0.40 | 0.33 | 0.45 | 0.46 | 0.39 | 0.44 | 0.45 | 0.44 | 0.45 | 0.46 | 0.38 | 0.44 | 1.00 | 0.46 | 0.40 | 0.50 | 0.52 | 0.44 | 0.48 | 0.44 | 0.44 | 0.51 | 0.48 | 0.50 | 0.51 | 0.48 | 0.50 | 0.51 | 0.51 | 0.55 |
ISRG | 0.20 | 0.31 | 0.38 | 0.30 | 0.36 | 0.40 | 0.39 | 0.35 | 0.38 | 0.41 | 0.40 | 0.45 | 0.42 | 0.49 | 0.47 | 0.47 | 0.41 | 0.46 | 1.00 | 0.49 | 0.49 | 0.51 | 0.48 | 0.47 | 0.52 | 0.52 | 0.55 | 0.52 | 0.55 | 0.48 | 0.57 | 0.48 | 0.50 | 0.57 | 0.54 |
AMZN | 0.20 | 0.25 | 0.33 | 0.28 | 0.33 | 0.41 | 0.54 | 0.27 | 0.36 | 0.45 | 0.36 | 0.33 | 0.47 | 0.47 | 0.40 | 0.61 | 0.40 | 0.40 | 0.49 | 1.00 | 0.45 | 0.43 | 0.53 | 0.47 | 0.67 | 0.67 | 0.55 | 0.49 | 0.55 | 0.46 | 0.64 | 0.47 | 0.47 | 0.57 | 0.55 |
CPRT | 0.24 | 0.34 | 0.31 | 0.40 | 0.43 | 0.42 | 0.38 | 0.44 | 0.43 | 0.39 | 0.49 | 0.45 | 0.44 | 0.49 | 0.51 | 0.42 | 0.42 | 0.50 | 0.49 | 0.45 | 1.00 | 0.57 | 0.44 | 0.45 | 0.47 | 0.47 | 0.54 | 0.49 | 0.55 | 0.47 | 0.49 | 0.48 | 0.49 | 0.57 | 0.52 |
CTAS | 0.26 | 0.36 | 0.30 | 0.43 | 0.45 | 0.44 | 0.34 | 0.47 | 0.47 | 0.35 | 0.52 | 0.52 | 0.42 | 0.48 | 0.59 | 0.41 | 0.38 | 0.52 | 0.51 | 0.43 | 0.57 | 1.00 | 0.41 | 0.46 | 0.46 | 0.47 | 0.54 | 0.46 | 0.54 | 0.46 | 0.53 | 0.47 | 0.49 | 0.54 | 0.51 |
NVDA | 0.21 | 0.22 | 0.30 | 0.25 | 0.32 | 0.37 | 0.46 | 0.33 | 0.35 | 0.64 | 0.36 | 0.35 | 0.42 | 0.42 | 0.40 | 0.51 | 0.59 | 0.44 | 0.48 | 0.53 | 0.44 | 0.41 | 1.00 | 0.61 | 0.52 | 0.52 | 0.54 | 0.63 | 0.61 | 0.64 | 0.58 | 0.63 | 0.64 | 0.61 | 0.83 |
AVGO | 0.25 | 0.30 | 0.31 | 0.28 | 0.34 | 0.36 | 0.40 | 0.41 | 0.42 | 0.49 | 0.41 | 0.41 | 0.43 | 0.41 | 0.43 | 0.48 | 0.58 | 0.48 | 0.47 | 0.47 | 0.45 | 0.46 | 0.61 | 1.00 | 0.48 | 0.48 | 0.51 | 0.63 | 0.58 | 0.67 | 0.54 | 0.66 | 0.66 | 0.59 | 0.79 |
GOOG | 0.24 | 0.30 | 0.36 | 0.29 | 0.35 | 0.42 | 0.48 | 0.34 | 0.40 | 0.43 | 0.39 | 0.42 | 0.50 | 0.46 | 0.45 | 0.65 | 0.44 | 0.44 | 0.52 | 0.67 | 0.47 | 0.46 | 0.52 | 0.48 | 1.00 | 0.99 | 0.58 | 0.51 | 0.55 | 0.50 | 0.69 | 0.51 | 0.49 | 0.57 | 0.57 |
GOOGL | 0.23 | 0.30 | 0.36 | 0.30 | 0.35 | 0.42 | 0.48 | 0.34 | 0.40 | 0.43 | 0.39 | 0.42 | 0.50 | 0.45 | 0.45 | 0.66 | 0.44 | 0.44 | 0.52 | 0.67 | 0.47 | 0.47 | 0.52 | 0.48 | 0.99 | 1.00 | 0.58 | 0.51 | 0.55 | 0.50 | 0.69 | 0.51 | 0.49 | 0.57 | 0.57 |
INTU | 0.19 | 0.31 | 0.36 | 0.34 | 0.40 | 0.45 | 0.46 | 0.36 | 0.41 | 0.44 | 0.44 | 0.45 | 0.45 | 0.54 | 0.51 | 0.50 | 0.43 | 0.51 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.51 | 0.58 | 0.58 | 1.00 | 0.54 | 0.66 | 0.52 | 0.66 | 0.52 | 0.56 | 0.69 | 0.60 |
ASML | 0.25 | 0.31 | 0.30 | 0.27 | 0.34 | 0.37 | 0.42 | 0.41 | 0.44 | 0.53 | 0.42 | 0.48 | 0.44 | 0.43 | 0.45 | 0.47 | 0.57 | 0.48 | 0.52 | 0.49 | 0.49 | 0.46 | 0.63 | 0.63 | 0.51 | 0.51 | 0.54 | 1.00 | 0.62 | 0.73 | 0.57 | 0.73 | 0.73 | 0.62 | 0.75 |
CDNS | 0.19 | 0.27 | 0.34 | 0.33 | 0.34 | 0.42 | 0.46 | 0.37 | 0.39 | 0.50 | 0.43 | 0.44 | 0.43 | 0.50 | 0.50 | 0.51 | 0.48 | 0.50 | 0.55 | 0.55 | 0.55 | 0.54 | 0.61 | 0.58 | 0.55 | 0.55 | 0.66 | 0.62 | 1.00 | 0.60 | 0.64 | 0.61 | 0.63 | 0.84 | 0.68 |
AMAT | 0.29 | 0.28 | 0.30 | 0.29 | 0.37 | 0.37 | 0.40 | 0.44 | 0.44 | 0.53 | 0.43 | 0.44 | 0.43 | 0.41 | 0.43 | 0.45 | 0.67 | 0.51 | 0.48 | 0.46 | 0.47 | 0.46 | 0.64 | 0.67 | 0.50 | 0.50 | 0.52 | 0.73 | 0.60 | 1.00 | 0.54 | 0.87 | 0.83 | 0.61 | 0.81 |
MSFT | 0.20 | 0.31 | 0.37 | 0.34 | 0.37 | 0.47 | 0.49 | 0.37 | 0.39 | 0.47 | 0.44 | 0.46 | 0.43 | 0.48 | 0.52 | 0.58 | 0.46 | 0.48 | 0.57 | 0.64 | 0.49 | 0.53 | 0.58 | 0.54 | 0.69 | 0.69 | 0.66 | 0.57 | 0.64 | 0.54 | 1.00 | 0.55 | 0.56 | 0.66 | 0.64 |
LRCX | 0.28 | 0.28 | 0.31 | 0.29 | 0.35 | 0.37 | 0.39 | 0.44 | 0.44 | 0.53 | 0.43 | 0.43 | 0.44 | 0.41 | 0.43 | 0.47 | 0.67 | 0.50 | 0.48 | 0.47 | 0.48 | 0.47 | 0.63 | 0.66 | 0.51 | 0.51 | 0.52 | 0.73 | 0.61 | 0.87 | 0.55 | 1.00 | 0.85 | 0.62 | 0.80 |
KLAC | 0.26 | 0.28 | 0.31 | 0.30 | 0.37 | 0.38 | 0.40 | 0.43 | 0.43 | 0.53 | 0.44 | 0.44 | 0.44 | 0.42 | 0.44 | 0.47 | 0.63 | 0.51 | 0.50 | 0.47 | 0.49 | 0.49 | 0.64 | 0.66 | 0.49 | 0.49 | 0.56 | 0.73 | 0.63 | 0.83 | 0.56 | 0.85 | 1.00 | 0.63 | 0.80 |
SNPS | 0.19 | 0.30 | 0.37 | 0.33 | 0.37 | 0.42 | 0.47 | 0.37 | 0.41 | 0.51 | 0.44 | 0.44 | 0.45 | 0.52 | 0.52 | 0.54 | 0.49 | 0.51 | 0.57 | 0.57 | 0.57 | 0.54 | 0.61 | 0.59 | 0.57 | 0.57 | 0.69 | 0.62 | 0.84 | 0.61 | 0.66 | 0.62 | 0.63 | 1.00 | 0.69 |
USD | 0.28 | 0.30 | 0.35 | 0.29 | 0.38 | 0.43 | 0.48 | 0.46 | 0.47 | 0.65 | 0.45 | 0.47 | 0.48 | 0.46 | 0.48 | 0.54 | 0.73 | 0.55 | 0.54 | 0.55 | 0.52 | 0.51 | 0.83 | 0.79 | 0.57 | 0.57 | 0.60 | 0.75 | 0.68 | 0.81 | 0.64 | 0.80 | 0.80 | 0.69 | 1.00 |