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nasdaq100
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация

Распределение активов


MSFT 2.86%NVDA 2.86%AMZN 2.86%META 2.86%AVGO 2.86%GOOGL 2.86%GOOG 2.86%COST 2.86%AMD 2.86%NFLX 2.86%LIN 2.86%INTU 2.86%AMAT 2.86%ISRG 2.86%MU 2.86%LRCX 2.86%BKNG 2.86%VRTX 2.86%KLAC 2.86%SNPS 2.86%CDNS 2.86%ASML 2.86%MAR 2.86%ORLY 2.86%CTAS 2.86%PCAR 2.86%ROP 2.86%CPRT 2.86%ROST 2.86%FAST 2.86%CSGP 2.86%FANG 2.86%CDW 2.86%CCEP 2.86%USD 2.86%АкцииАкции
ПозицияКатегория/СекторВес
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%

S&P 500

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


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
34.37%
19.37%
nasdaq100
Benchmark (^GSPC)
Активы портфеля

Самые ранние данные для этого графика доступны с 3 апр. 2014 г., начальной даты GOOG

Доходность по периодам

nasdaq100 на 24 апр. 2024 г. показал доходность в 13.94% с начала года и доходность в 29.03% в годовом выражении за последние 10 лет.


С начала года1 месяц6 месяцев1 год5 лет (среднегодовая)10 лет (среднегодовая)
^GSPC
S&P 500
6.30%-3.13%19.37%22.56%11.65%10.55%
nasdaq10013.94%-5.86%34.37%56.98%28.67%29.03%
MSFT
8.59%-4.94%23.79%45.83%27.14%28.32%
NVDA
66.44%-12.58%88.80%204.89%77.94%68.75%
AMZN
Amazon.com, Inc.
18.17%0.37%39.65%69.04%13.57%28.06%
META
40.31%-2.65%58.90%133.39%20.81%24.06%
AVGO
Broadcom Inc.
12.39%-7.70%43.03%100.76%36.38%38.63%
GOOGL
Alphabet Inc.
13.29%4.97%14.01%49.34%20.12%19.76%
GOOG
Alphabet Inc.
13.47%5.37%14.13%49.77%20.45%20.08%
COST
Costco Wholesale Corporation
9.64%-1.65%34.38%45.58%26.32%22.83%
AMD
Advanced Micro Devices, Inc.
3.30%-15.24%49.77%73.88%40.73%43.80%
NFLX
18.66%-8.00%39.64%75.60%9.44%28.84%
LIN
8.68%-4.95%21.92%22.51%22.26%15.38%
INTU
Intuit Inc.
1.23%-1.86%25.09%43.54%19.83%24.76%
AMAT
Applied Materials, Inc.
19.43%-8.09%43.80%71.56%35.68%28.13%
ISRG
Intuitive Surgical, Inc.
11.77%-4.31%35.94%25.50%16.95%24.98%
MU
31.91%2.14%65.59%90.09%21.82%16.34%
LRCX
13.54%-9.25%47.64%74.37%35.97%33.73%
BKNG
Booking Holdings Inc.
-0.12%-2.50%24.96%32.22%13.70%11.86%
VRTX
-0.49%-2.59%9.62%21.65%18.35%20.26%
KLAC
KLA Corporation
11.76%-8.77%38.53%76.04%41.04%31.94%
SNPS
2.45%-11.23%12.71%40.42%34.60%30.38%
CDNS
Cadence Design Systems, Inc.
3.45%-12.70%18.68%32.29%33.15%34.28%
ASML
ASML Holding N.V.
19.29%-8.00%50.62%44.86%35.62%28.19%
MAR
6.29%-6.06%26.38%38.62%12.79%16.55%
ORLY
14.97%-6.44%25.27%20.44%23.56%22.19%
CTAS
Cintas Corporation
10.81%4.21%32.36%46.95%26.56%29.27%
PCAR
16.35%-8.43%38.86%60.70%24.00%14.19%
ROP
-0.74%-2.88%12.14%21.20%9.85%16.07%
CPRT
Copart, Inc.
10.84%-5.40%21.96%38.30%27.05%28.48%
ROST
-3.59%-8.45%15.50%26.46%7.34%15.81%
FAST
Fastenal Company
4.82%-13.56%19.37%26.72%16.71%13.62%
CSGP
CoStar Group, Inc.
-3.17%-11.60%14.09%20.44%11.74%18.20%
FANG
Diamondback Energy, Inc.
34.01%4.97%30.05%49.74%17.88%13.38%
CDW
CDW Corporation
6.05%-5.95%20.95%46.62%19.35%25.43%
CCEP
Coca-Cola European Partners plc
3.58%-3.07%20.25%14.68%8.84%12.13%
USD
49.17%-21.31%118.04%213.11%45.64%42.65%

Доходность по месяцам


янв.февр.мартапр.майиюньиюльавг.сент.окт.нояб.дек.
20244.89%9.39%4.80%
2023-4.81%-0.77%11.48%7.45%

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.


Портфель не содержит фондов, взимающих комиссии

Риск-скорректированная доходность

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.


nasdaq100
Коэффициент Шарпа
Коэффициент Шарпа nasdaq100, с текущим значением в 3.19, в сравнении с широким рынком-1.000.001.002.003.004.005.003.19
Коэффициент Сортино
Коэффициент Сортино nasdaq100, с текущим значением в 4.28, в сравнении с широким рынком0.002.004.006.004.28
Коэффициент Омега
Коэффициент Омега nasdaq100, с текущим значением в 1.53, в сравнении с широким рынком0.801.001.201.401.601.801.53
Коэффициент Кальмара
Коэффициент Кальмара nasdaq100, с текущим значением в 5.99, в сравнении с широким рынком0.002.004.006.008.005.99
Коэффициент Мартина
Коэффициент Мартина nasdaq100, с текущим значением в 23.65, в сравнении с широким рынком0.0010.0020.0030.0040.0050.0023.65
^GSPC
Коэффициент Шарпа
Коэффициент Шарпа ^GSPC, с текущим значением в 1.92, в сравнении с широким рынком-1.000.001.002.003.004.005.001.92
Коэффициент Сортино
Коэффициент Сортино ^GSPC, с текущим значением в 2.78, в сравнении с широким рынком0.002.004.006.002.78
Коэффициент Омега
Коэффициент Омега ^GSPC, с текущим значением в 1.33, в сравнении с широким рынком0.801.001.201.401.601.801.33
Коэффициент Кальмара
Коэффициент Кальмара ^GSPC, с текущим значением в 1.47, в сравнении с широким рынком0.002.004.006.008.001.47
Коэффициент Мартина
Коэффициент Мартина ^GSPC, с текущим значением в 7.64, в сравнении с широким рынком0.0010.0020.0030.0040.0050.007.64

Активы портфеля
Коэффициент ШарпаКоэффициент СортиноКоэффициент ОмегаКоэффициент КальмараКоэффициент Мартина
MSFT
2.082.911.362.448.87
NVDA
4.184.871.609.6330.84
AMZN
Amazon.com, Inc.
2.363.161.391.5214.63
META
3.635.151.622.9229.88
AVGO
Broadcom Inc.
2.773.731.457.1919.01
GOOGL
Alphabet Inc.
1.832.321.331.6010.33
GOOG
Alphabet Inc.
1.842.331.331.6210.53
COST
Costco Wholesale Corporation
2.503.131.472.2913.60
AMD
Advanced Micro Devices, Inc.
1.522.161.271.495.60
NFLX
2.072.981.391.408.48
LIN
1.381.981.263.457.36
INTU
Intuit Inc.
1.662.171.301.069.94
AMAT
Applied Materials, Inc.
2.112.851.352.1612.72
ISRG
Intuitive Surgical, Inc.
0.951.461.190.872.30
MU
2.373.291.392.2712.65
LRCX
2.192.961.362.4311.09
BKNG
Booking Holdings Inc.
1.211.741.232.095.27
VRTX
0.911.591.201.824.33
KLAC
KLA Corporation
2.252.991.364.1414.69
SNPS
1.352.121.252.667.51
CDNS
Cadence Design Systems, Inc.
1.131.841.212.457.52
ASML
ASML Holding N.V.
1.371.931.251.304.17
MAR
1.712.351.303.0910.37
ORLY
1.051.471.202.045.35
CTAS
Cintas Corporation
2.503.681.505.5217.61
PCAR
2.974.031.505.6916.70
ROP
1.382.021.261.669.34
CPRT
Copart, Inc.
1.802.591.324.228.86
ROST
1.362.171.261.196.98
FAST
Fastenal Company
1.291.991.261.737.20
CSGP
CoStar Group, Inc.
0.711.161.150.652.11
FANG
Diamondback Energy, Inc.
2.002.831.362.258.80
CDW
CDW Corporation
2.533.571.422.0016.69
CCEP
Coca-Cola European Partners plc
0.861.341.161.022.63
USD
3.293.531.433.7618.51

Коэффициент Шарпа

nasdaq100 на текущий момент имеет коэффициент Шарпа равный 3.19. Коэффициент Шарпа 3,0 или выше считается отличным.

-1.000.001.002.003.004.005.003.19

Коэффициент Шарпа nasdaq100 находится в верхней четверти, что указывает на превосходную риск-корректированную доходность. Это означает, что при принятом уровне риска портфель генерирует впечатляющую доходность по сравнению с большинством других портфелей.


Скользящий 12-месячный коэффициент Шарпа0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
3.19
1.92
nasdaq100
Benchmark (^GSPC)
Активы портфеля

Дивиденды

Дивидендный доход

Дивидендная доходность nasdaq100 за предыдущие двенадцать месяцев составила 0.82%.


TTM20232022202120202019201820172016201520142013
nasdaq1000.82%0.87%0.98%0.59%0.75%0.84%1.04%0.83%2.14%1.00%1.48%0.76%
MSFT
0.70%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%0.29%0.45%1.20%1.70%1.94%
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
0.10%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.
1.58%1.71%3.02%2.24%3.05%3.54%3.11%1.94%1.52%1.23%1.34%1.87%
GOOGL
Alphabet 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%
GOOG
Alphabet 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%
COST
Costco Wholesale Corporation
2.64%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
1.17%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.
0.55%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.
0.66%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
0.41%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LRCX
0.87%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.
0.25%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
0.85%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.
0.72%0.85%1.27%0.50%0.59%1.20%1.10%0.75%1.02%0.91%0.78%0.75%
MAR
0.87%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
0.78%0.83%0.93%0.77%0.20%0.95%1.22%1.04%1.15%1.15%2.17%1.28%
PCAR
3.74%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
1.03%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
3.26%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.
3.97%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
1.01%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
2.84%2.94%3.07%2.90%2.01%2.71%2.73%2.38%49.27%2.27%2.26%1.81%
USD
0.03%0.05%0.30%0.00%0.14%0.72%0.93%0.32%0.46%0.39%0.89%0.63%

Просадки

График просадок

На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.86%
-3.50%
nasdaq100
Benchmark (^GSPC)
Активы портфеля

Максимальные просадки

nasdaq100 показал максимальную просадку в 34.60%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 52 торговые сессии.

Текущая просадка nasdaq100 составляет 5.86%.

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.2323 мар. 2020 г.525 июн. 2020 г.75
-32.95%28 дек. 2021 г.20214 окт. 2022 г.15325 мая 2023 г.355
-22.5%5 сент. 2018 г.7724 дек. 2018 г.5313 мар. 2019 г.130
-14.67%30 дек. 2015 г.3011 февр. 2016 г.3129 мар. 2016 г.61
-11.96%11 авг. 2015 г.1125 авг. 2015 г.4122 окт. 2015 г.52

Волатильность

График волатильности

Текущая волатильность nasdaq100 составляет 5.43%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
5.43%
3.58%
nasdaq100
Benchmark (^GSPC)
Активы портфеля

Диверсификация

Таблица корреляции активов

Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.

FANGCCEPVRTXORLYROSTCOSTNFLXPCARMARAMDFASTBKNGLINCSGPMUMETAROPCDWISRGAMZNCPRTCTASNVDAAVGOGOOGGOOGLINTUASMLCDNSAMATMSFTLRCXKLACSNPSUSD
FANG1.000.190.180.170.260.120.160.360.320.210.260.300.290.190.290.200.250.280.210.200.240.260.210.260.240.240.190.250.190.290.200.280.260.200.29
CCEP0.191.000.220.270.340.300.200.340.360.180.290.370.390.290.250.260.330.350.310.260.340.370.230.310.310.310.310.310.280.290.320.280.290.300.31
VRTX0.180.221.000.230.240.260.300.260.250.260.300.290.280.340.300.360.340.310.390.340.320.300.310.320.360.370.370.320.350.310.370.320.330.380.36
ORLY0.170.270.231.000.460.410.240.370.300.190.410.270.350.330.220.270.380.360.300.290.400.430.270.300.300.300.340.280.330.300.350.300.320.340.31
ROST0.260.340.240.461.000.430.280.420.460.250.420.400.380.350.320.310.400.430.360.330.440.460.320.340.360.360.410.350.340.370.370.350.370.370.39
COST0.120.300.260.410.431.000.310.330.300.280.420.290.370.350.300.340.400.410.400.410.420.440.380.360.420.420.450.370.420.370.470.370.380.420.43
NFLX0.160.200.300.240.280.311.000.250.280.390.290.370.300.390.360.520.340.340.390.550.380.340.460.400.480.490.460.420.460.400.490.390.400.470.48
PCAR0.360.340.260.370.420.330.251.000.470.290.540.400.490.350.390.300.510.450.350.280.450.480.340.420.360.350.360.420.380.440.370.440.440.370.47
MAR0.320.360.250.300.460.300.280.471.000.310.390.550.430.380.420.360.420.460.380.360.430.470.360.430.400.400.410.440.390.440.390.440.430.410.48
AMD0.210.180.260.190.250.280.390.290.311.000.310.320.300.370.510.420.330.390.410.450.390.360.650.490.430.430.440.520.500.530.470.530.530.510.66
FAST0.260.290.300.410.420.420.290.540.390.311.000.350.490.400.350.360.560.430.410.360.500.530.380.420.400.400.440.430.430.430.450.440.450.450.47
BKNG0.300.370.290.270.400.290.370.400.550.320.351.000.420.390.420.460.380.440.420.480.440.410.420.440.510.510.450.440.420.430.430.430.440.450.49
LIN0.290.390.280.350.380.370.300.490.430.300.490.421.000.410.370.360.530.450.450.330.450.520.360.420.430.430.450.490.450.450.470.440.450.450.48
CSGP0.190.290.340.330.350.350.390.350.380.370.400.390.411.000.380.440.490.450.500.480.500.490.430.420.460.460.550.440.510.420.480.420.430.530.48
MU0.290.250.300.220.320.300.360.390.420.510.350.420.370.381.000.420.380.450.410.410.420.390.580.580.440.440.430.570.480.670.460.670.630.480.73
META0.200.260.360.270.310.340.520.300.360.420.360.460.360.440.421.000.380.400.470.610.430.420.510.480.660.660.510.470.510.450.580.480.470.540.54
ROP0.250.330.340.380.400.400.340.510.420.330.560.380.530.490.380.381.000.460.480.410.520.590.410.440.460.450.510.460.500.440.530.440.450.530.49
CDW0.280.350.310.360.430.410.340.450.460.390.430.440.450.450.450.400.461.000.470.410.500.530.450.490.450.450.520.490.510.520.490.500.520.520.57
ISRG0.210.310.390.300.360.400.390.350.380.410.410.420.450.500.410.470.480.471.000.490.490.520.490.480.520.520.560.530.550.480.570.490.500.580.55
AMZN0.200.260.340.290.330.410.550.280.360.450.360.480.330.480.410.610.410.410.491.000.460.430.550.480.680.680.560.490.550.470.640.470.470.570.56
CPRT0.240.340.320.400.440.420.380.450.430.390.500.440.450.500.420.430.520.500.490.461.000.570.460.460.470.470.550.500.560.470.500.480.490.570.53
CTAS0.260.370.300.430.460.440.340.480.470.360.530.410.520.490.390.420.590.530.520.430.571.000.420.470.470.470.550.470.540.470.540.470.500.550.52
NVDA0.210.230.310.270.320.380.460.340.360.650.380.420.360.430.580.510.410.450.490.550.460.421.000.600.530.540.550.630.610.640.590.630.640.620.83
AVGO0.260.310.320.300.340.360.400.420.430.490.420.440.420.420.580.480.440.490.480.480.460.470.601.000.490.490.510.630.580.660.540.650.660.580.79
GOOG0.240.310.360.300.360.420.480.360.400.430.400.510.430.460.440.660.460.450.520.680.470.470.530.491.000.990.580.520.550.500.690.510.500.570.58
GOOGL0.240.310.370.300.360.420.490.350.400.430.400.510.430.460.440.660.450.450.520.680.470.470.540.490.991.000.590.520.550.500.690.520.510.570.58
INTU0.190.310.370.340.410.450.460.360.410.440.440.450.450.550.430.510.510.520.560.560.550.550.550.510.580.591.000.550.660.520.670.530.560.700.62
ASML0.250.310.320.280.350.370.420.420.440.520.430.440.490.440.570.470.460.490.530.490.500.470.630.630.520.520.551.000.620.730.580.730.730.610.75
CDNS0.190.280.350.330.340.420.460.380.390.500.430.420.450.510.480.510.500.510.550.550.560.540.610.580.550.550.660.621.000.600.640.600.630.840.69
AMAT0.290.290.310.300.370.370.400.440.440.530.430.430.450.420.670.450.440.520.480.470.470.470.640.660.500.500.520.730.601.000.540.870.830.600.81
MSFT0.200.320.370.350.370.470.490.370.390.470.450.430.470.480.460.580.530.490.570.640.500.540.590.540.690.690.670.580.640.541.000.550.570.660.65
LRCX0.280.280.320.300.350.370.390.440.440.530.440.430.440.420.670.480.440.500.490.470.480.470.630.650.510.520.530.730.600.870.551.000.850.610.80
KLAC0.260.290.330.320.370.380.400.440.430.530.450.440.450.430.630.470.450.520.500.470.490.500.640.660.500.510.560.730.630.830.570.851.000.630.80
SNPS0.200.300.380.340.370.420.470.370.410.510.450.450.450.530.480.540.530.520.580.570.570.550.620.580.570.570.700.610.840.600.660.610.631.000.69
USD0.290.310.360.310.390.430.480.470.480.660.470.490.480.480.730.540.490.570.550.560.530.520.830.790.580.580.620.750.690.810.650.800.800.691.00