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Анализ доходности
Анализ портфеля
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Портфели
Ленивые портфелиПользовательские портфели
Обсуждения
QQQ2
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация

Распределение активов


AAPL 13.58%MSFT 11.97%GOOG 8.6%GOOGL 8.6%AMZN 7.08%NVDA 5.27%TSLA 4.08%META 3.81%AVGO 1.72%COST 1.22%PEP 1.21%ADBE 1.18%ASML 1.17%CSCO 1.11%АкцииАкции
ПозицияКатегория/СекторВес
AAPL
Apple Inc
Technology
13.58%
ABNB
Airbnb, Inc.
Communication Services
0.45%
ACGL
Arch Capital Group Ltd.
Financial Services
0.15%
ADBE
Adobe Inc
Technology
1.18%
ADI
Analog Devices, Inc.
Technology
0.44%
ADP
Automatic Data Processing, Inc.
Industrials
0.50%
ADSK
Autodesk, Inc.
Technology
0.22%
AEP
American Electric Power Company, Inc.
Utilities
0.20%
ALGN
Align Technology, Inc.
Healthcare
0.12%
AMAT
Applied Materials, Inc.
Technology
0.57%
AMD
Advanced Micro Devices, Inc.
Technology
0.80%
AMGN
Amgen Inc.
Healthcare
0.69%
AMZN
Amazon.com, Inc.
Consumer Cyclical
7.08%
ANSS
ANSYS, Inc.
Technology
0.13%
ASML
ASML Holding N.V.
Technology
1.17%
AVGO
Broadcom Inc.
Technology
1.72%
AZN
AstraZeneca PLC
Healthcare
0.81%
BIDU
Baidu, Inc.
Communication Services
0.23%
BIIB
Biogen Inc.
Healthcare
0.18%
BKNG
Booking Holdings Inc.
Consumer Cyclical
0.56%
CDNS
0.31%
CHTR
0.33%
CMCSA
0.92%
CME
0.36%
COST
1.22%
CPRT
0.21%
CRWD
0.20%
CSCO
1.11%
CSGP
0.16%
CSX
0.30%
CTAS
0.26%
CTSH
0.18%
DDOG
0.15%
DLTR
0.12%
DXCM
0.18%
EA
0.16%
EQIX
0.36%
EXC
0.20%
FAST
0.16%
FTNT
0.23%
GILD
0.46%
GOOG
8.60%
GOOGL
8.60%
HON
0.63%
IBKR
0.19%
IDXX
0.18%
ILMN
0.11%
INTC
0.78%
INTU
0.74%
ISRG
0.52%
JD
0.25%
KDP
0.23%
KHC
0.20%
KLAC
0.30%
LI
0.21%
LRCX
0.41%
LULU
0.23%
MAR
0.29%
MCHP
0.21%
MDB
0.12%
MDLZ
0.48%
MELI
0.34%
META
3.81%
MNST
0.29%
MRNA
0.20%
MRVL
0.23%
MSFT
11.97%
MU
0.38%
NFLX
0.85%
NTES
0.32%
NVDA
5.27%
NXPI
0.25%
ODFL
0.22%
ON
0.20%
ORLY
0.27%
PAYX
0.21%
PCAR
0.22%
PDD
0.65%
PEP
1.21%
PYPL
0.34%
QCOM
0.62%
REGN
0.44%
ROST
0.20%
SBUX
0.54%
SGEN
0.19%
SNPS
0.34%
SNY
0.67%
TEAM
0.26%
TMUS
0.82%
TROW
0.12%
TSLA
4.08%
TTD
0.20%
TXN
0.73%
VRSK
0.18%
VRTX
0.44%
VZ
0.70%
WBD
0.14%
WDAY
0.31%
XEL
0.16%

Доходность

График доходности

График показывает рост $10,000 инвестированных в QQQ2 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


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
11.72%
8.53%
QQQ2
Benchmark (^GSPC)
Активы портфеля

Самые ранние данные для этого графика доступны с 10 дек. 2020 г., начальной даты ABNB

Доходность по периодам


С начала года1 месяц6 месяцев1 год5 лет10 лет
^GSPC
S&P 500
24.34%0.23%8.53%24.95%13.01%11.06%
QQQ235.06%5.31%11.71%35.16%N/AN/A
AAPL
Apple Inc
32.83%11.13%22.93%31.36%30.37%26.14%
MSFT
16.97%5.29%-2.56%17.76%N/AN/A
GOOG
37.41%8.94%7.31%36.57%N/AN/A
GOOGL
37.52%8.89%6.82%36.81%N/AN/A
AMZN
Amazon.com, Inc.
48.03%10.86%18.95%46.20%20.32%30.90%
NVDA
172.06%-7.66%6.44%175.01%N/AN/A
TSLA
76.64%28.33%139.83%72.46%N/AN/A
META
65.98%3.57%18.49%65.91%N/AN/A
AVGO
Broadcom Inc.
99.92%35.25%33.98%97.97%51.49%39.77%
ASML
ASML Holding N.V.
-6.02%7.18%-31.64%-5.82%20.29%21.77%
PEP
-7.15%-2.93%-7.18%-5.55%N/AN/A
COST
45.38%2.80%12.78%47.55%N/AN/A
ADBE
Adobe Inc
-25.05%-10.48%-16.17%-25.49%6.43%19.69%
AZN
AstraZeneca PLC
-0.87%3.40%-16.64%0.70%7.90%9.94%
CSCO
19.61%1.77%25.76%21.58%N/AN/A
NFLX
86.71%2.85%32.49%84.91%N/AN/A
AMD
Advanced Micro Devices, Inc.
-19.13%-13.36%-26.06%-14.80%22.02%46.32%
CMCSA
-10.22%-11.10%0.89%-10.57%N/AN/A
TMUS
39.02%-6.38%25.14%43.86%N/AN/A
TXN
12.18%-6.19%-3.66%14.64%N/AN/A
QCOM
7.80%-0.38%-27.31%9.45%N/AN/A
HON
11.20%0.73%7.26%13.73%N/AN/A
INTU
3.55%-1.11%2.09%4.23%N/AN/A
INTC
-60.63%-18.70%-36.82%-57.98%N/AN/A
SNY
-4.56%-0.67%0.53%-3.04%N/AN/A
VZ
13.47%-5.01%2.88%14.29%N/AN/A
AMGN
Amgen Inc.
-5.79%-8.51%-13.25%-2.86%4.78%8.34%
SBUX
-5.98%-10.47%11.44%-5.31%N/AN/A
ISRG
55.45%-3.21%21.24%57.27%N/AN/A
AMAT
Applied Materials, Inc.
1.73%-3.82%-30.21%2.15%22.67%22.06%
BKNG
Booking Holdings Inc.
43.59%0.81%27.06%44.72%20.31%16.10%
ADI
Analog Devices, Inc.
8.50%0.79%-7.56%9.76%14.16%16.54%
MDLZ
-16.44%-7.81%-9.56%-13.60%N/AN/A
PDD
-31.99%-14.58%-30.83%-32.18%N/AN/A
GILD
18.94%5.32%33.32%22.07%N/AN/A
ADP
Automatic Data Processing, Inc.
28.98%-1.02%19.79%31.22%13.85%15.71%
VRTX
-4.00%-13.44%-16.67%-2.50%N/AN/A
ABNB
Airbnb, Inc.
-1.42%-0.77%-10.27%-5.55%N/AN/A
LRCX
-7.41%2.80%-31.23%-6.66%N/AN/A
PYPL
41.88%2.82%43.76%40.40%N/AN/A
REGN
-20.09%-5.58%-33.36%-16.63%N/AN/A
EQIX
17.47%0.90%22.41%18.02%N/AN/A
MU
5.91%-8.39%-35.29%5.88%N/AN/A
CSX
-6.88%-7.56%-4.02%-6.31%N/AN/A
SNPS
-3.70%-8.43%-18.11%-11.44%N/AN/A
CME
15.67%5.12%23.89%16.81%N/AN/A
CDNS
10.68%-0.84%-5.31%9.40%N/AN/A
KLAC
9.23%2.03%-22.57%9.39%N/AN/A
NTES
1.44%5.74%3.72%-9.49%N/AN/A
ORLY
28.32%2.54%12.69%27.32%N/AN/A
FTNT
66.05%5.13%65.97%66.11%N/AN/A
WDAY
-2.58%3.66%22.75%-1.45%N/AN/A
MNST
-10.22%-3.69%5.36%-6.61%N/AN/A
MAR
27.17%1.58%17.20%29.28%N/AN/A
CHTR
-9.57%-9.67%21.06%-8.35%N/AN/A
MELI
9.55%-10.86%7.60%7.71%N/AN/A
JD
26.81%1.31%26.83%30.93%N/AN/A
NXPI
-7.33%-4.58%-22.09%-7.16%N/AN/A
MRVL
86.20%24.53%55.91%86.39%N/AN/A
CTAS
25.08%-14.54%5.95%27.77%N/AN/A
TEAM
7.04%3.73%56.72%3.91%N/AN/A
BIDU
Baidu, Inc.
-27.95%-1.10%-3.15%-27.05%-7.63%-9.53%
DXCM
-35.50%6.38%-31.38%-34.82%N/AN/A
LULU
-25.79%23.06%21.68%-25.75%N/AN/A
MCHP
-37.05%-14.17%-38.63%-36.84%N/AN/A
MRNA
-60.39%6.63%-70.47%-56.79%N/AN/A
PCAR
12.20%-1.50%2.84%13.06%N/AN/A
ADSK
Autodesk, Inc.
22.44%-3.16%23.03%23.25%10.29%17.30%
AEP
American Electric Power Company, Inc.
18.85%-4.18%8.56%20.60%3.22%8.24%
ON
-21.59%-2.69%-4.41%-21.70%N/AN/A
KDP
-0.28%1.03%-4.67%2.17%N/AN/A
KHC
-13.50%0.09%-5.12%-11.04%N/AN/A
CPRT
18.82%5.05%7.34%20.26%N/AN/A
IDXX
-25.73%-1.52%-16.84%-25.40%N/AN/A
PAYX
20.72%-1.61%12.41%20.93%N/AN/A
EXC
7.42%-4.42%8.61%9.96%N/AN/A
ODFL
-10.04%-15.28%3.97%-10.89%N/AN/A
BIIB
Biogen Inc.
-43.40%-6.11%-34.61%-42.30%-13.44%-7.22%
ROST
8.84%7.31%0.39%10.85%N/AN/A
TTD
75.28%1.80%29.09%65.13%N/AN/A
SGEN
0.00%0.00%0.00%0.00%N/AN/A
CSGP
-18.25%-6.33%-3.38%-17.95%N/AN/A
LI
-37.06%3.42%31.84%-28.99%N/AN/A
IBKR
113.52%-6.23%46.86%115.57%N/AN/A
EA
8.60%-11.24%6.54%7.75%N/AN/A
XEL
11.34%-4.45%26.49%12.97%N/AN/A
CTSH
6.59%2.14%16.85%8.56%N/AN/A
DDOG
23.13%10.34%27.12%22.03%N/AN/A
FAST
18.12%-8.56%15.76%17.54%N/AN/A
CRWD
41.90%3.47%-4.82%40.79%N/AN/A
VRSK
16.61%-2.44%2.72%18.52%N/AN/A
DLTR
-48.65%15.45%-31.75%-45.70%N/AN/A
WBD
-6.81%6.58%47.70%-7.70%N/AN/A
ILMN
0.42%3.30%28.79%-0.29%N/AN/A
ANSS
ANSYS, Inc.
-6.75%-1.13%4.00%11.62%5.51%14.99%
ACGL
Arch Capital Group Ltd.
28.84%-4.93%-6.09%29.03%17.56%17.03%
MDB
-39.92%-12.82%7.95%-40.06%N/AN/A
TROW
9.57%-2.88%-2.46%10.39%N/AN/A
ALGN
Align Technology, Inc.
-22.97%-5.72%-12.85%-23.00%-5.02%14.05%
*Среднегодовая

Доходность по месяцам

Ниже представлена таблица с месячной доходностью QQQ2, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.


янв.февр.мартапр.майиюньиюльавг.сент.окт.нояб.дек.Total
20241.75%5.26%2.23%-2.14%6.63%6.53%-1.06%0.01%3.29%-1.03%5.09%35.06%
202313.25%0.17%11.09%1.08%9.36%5.93%4.81%-0.66%-5.15%-1.89%10.64%4.50%65.27%
2022-7.62%-3.48%4.51%-13.63%-1.38%-8.00%12.61%-5.45%-11.02%2.27%7.18%-9.13%-31.09%
20211.19%1.16%1.80%7.62%-0.90%6.97%3.76%5.37%-5.77%9.80%2.92%1.57%40.58%
20203.59%3.59%

Комиссия

Комиссия QQQ2 составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.


Портфель не содержит фондов, взимающих комиссии

Риск-скорректированная доходность

Ранг риск-скорректированной доходности

Текущий рейтинг QQQ2 составляет 62, что указывает на средний уровень результатов по сравнению с другими портфелей на нашем сайте. Ниже представлена разбивка по ключевым показателям эффективности.


Ранг риск-скорректированной доходности QQQ2, с текущим значением в 6262
Общий ранг
Ранг коэф-та Шарпа QQQ2, с текущим значением в 7373
Ранг коэф-та Шарпа
Ранг коэф-та Сортино QQQ2, с текущим значением в 6969
Ранг коэф-та Сортино
Ранг коэф-та Омега QQQ2, с текущим значением в 7171
Ранг коэф-та Омега
Ранг коэф-та Кальмара QQQ2, с текущим значением в 5656
Ранг коэф-та Кальмара
Ранг коэф-та Мартина QQQ2, с текущим значением в 4141
Ранг коэф-та Мартина
Ранг риск-скорректированной доходности показывает позицию инструмента относительно рынка. Значение, ближе к 100, означает результат выше рынка, в то время как ранг, ближе к 0, указывает на значительное отставание выбранного показателя. Значения рассчитываются на основе доходности за последние 12 месяцев.

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 Шарпа QQQ2, с текущим значением в 2.09, в сравнении с широким рынком-6.00-4.00-2.000.002.004.002.092.10
Коэффициент Сортино QQQ2, с текущим значением в 2.70, в сравнении с широким рынком-6.00-4.00-2.000.002.004.006.002.702.80
Коэффициент Омега QQQ2, с текущим значением в 1.37, в сравнении с широким рынком0.400.600.801.001.201.401.601.801.371.39
Коэффициент Кальмара QQQ2, с текущим значением в 2.71, в сравнении с широким рынком0.002.004.006.008.0010.0012.002.713.09
Коэффициент Мартина QQQ2, с текущим значением в 9.03, в сравнении с широким рынком0.0010.0020.0030.0040.0050.009.0313.49
QQQ2
^GSPC

Активы портфеля
Коэффициент ШарпаКоэффициент СортиноКоэффициент ОмегаКоэффициент КальмараКоэффициент Мартина
AAPL
Apple Inc
1.382.041.261.884.89
MSFT
0.941.301.181.212.77
GOOG
1.401.931.261.744.26
GOOGL
1.391.941.261.764.25
AMZN
Amazon.com, Inc.
1.712.331.302.138.00
NVDA
3.443.641.466.6620.59
TSLA
1.242.021.241.193.39
META
1.882.741.383.7011.37
AVGO
Broadcom Inc.
1.892.761.354.0011.61
ASML
ASML Holding N.V.
-0.060.231.03-0.06-0.12
PEP
-0.30-0.310.96-0.26-0.80
COST
2.603.201.464.7212.17
ADBE
Adobe Inc
-0.68-0.770.88-0.69-1.37
AZN
AstraZeneca PLC
0.070.231.030.050.14
CSCO
1.191.801.240.903.45
NFLX
2.903.771.512.6620.77
AMD
Advanced Micro Devices, Inc.
-0.25-0.041.00-0.27-0.49
CMCSA
-0.46-0.480.94-0.31-0.90
TMUS
2.563.291.503.7716.64
TXN
0.581.001.120.972.83
QCOM
0.290.651.080.330.62
HON
0.831.241.161.052.94
INTU
0.180.421.060.290.80
INTC
-1.10-1.640.77-0.82-1.37
SNY
-0.070.061.01-0.07-0.18
VZ
0.691.071.150.543.28
AMGN
Amgen Inc.
-0.050.111.01-0.06-0.15
SBUX
-0.130.081.01-0.12-0.40
ISRG
2.293.671.465.1622.85
AMAT
Applied Materials, Inc.
0.120.461.060.140.29
BKNG
Booking Holdings Inc.
1.782.151.342.377.34
ADI
Analog Devices, Inc.
0.380.771.090.691.83
MDLZ
-0.72-0.950.90-0.56-1.30
PDD
-0.58-0.540.92-0.57-1.54
GILD
0.911.381.200.851.55
ADP
Automatic Data Processing, Inc.
1.932.671.352.2910.76
VRTX
-0.100.031.00-0.10-0.36
ABNB
Airbnb, Inc.
-0.150.031.00-0.10-0.30
LRCX
-0.090.171.02-0.10-0.19
PYPL
1.211.731.230.506.36
REGN
-0.76-0.910.88-0.40-1.10
EQIX
0.781.371.160.791.84
MU
0.290.771.100.340.64
CSX
-0.28-0.260.97-0.36-0.63
SNPS
-0.27-0.130.98-0.40-0.85
CME
1.101.581.201.243.59
CDNS
0.330.721.090.460.98
KLAC
0.300.671.090.410.92
NTES
-0.170.071.01-0.19-0.42
ORLY
1.482.101.281.574.04
FTNT
1.773.011.392.236.60
WDAY
-0.010.201.03-0.01-0.02
MNST
-0.21-0.120.98-0.19-0.36
MAR
1.522.051.271.794.91
CHTR
-0.190.001.00-0.11-0.38
MELI
0.200.531.070.250.76
JD
0.711.471.170.492.15
NXPI
-0.130.061.01-0.16-0.34
MRVL
1.672.341.292.516.44
CTAS
1.582.101.361.8712.79
TEAM
0.150.531.080.100.26
BIDU
Baidu, Inc.
-0.57-0.640.93-0.30-1.13
DXCM
-0.57-0.410.92-0.52-0.97
LULU
-0.64-0.740.90-0.46-0.70
MCHP
-0.95-1.280.85-0.82-2.03
MRNA
-0.89-1.330.84-0.59-1.28
PCAR
0.550.891.130.541.05
ADSK
Autodesk, Inc.
0.961.361.190.622.78
AEP
American Electric Power Company, Inc.
1.091.631.200.874.20
ON
-0.42-0.350.96-0.44-1.20
KDP
0.170.341.050.120.42
KHC
-0.53-0.610.92-0.45-1.08
CPRT
0.941.511.191.413.01
IDXX
-0.87-1.160.86-0.56-1.51
PAYX
0.630.981.140.954.00
EXC
0.620.981.120.372.24
ODFL
-0.28-0.170.98-0.37-0.74
BIIB
Biogen Inc.
-1.61-2.420.72-0.63-1.71
ROST
0.571.021.120.801.98
TTD
1.592.281.301.5710.82
SGEN
0.00
CSGP
-0.59-0.730.92-0.58-0.99
LI
-0.43-0.250.97-0.47-0.65
IBKR
4.485.311.727.6431.15
EA
0.490.781.100.611.54
XEL
0.610.941.140.391.33
CTSH
0.430.751.090.311.00
DDOG
0.631.071.140.512.21
FAST
0.791.401.180.901.81
CRWD
0.911.411.190.962.39
VRSK
1.041.471.221.503.84
DLTR
-1.12-1.490.77-0.71-1.30
WBD
-0.180.071.01-0.10-0.33
ILMN
0.060.361.040.030.15
ANSS
ANSYS, Inc.
0.481.041.130.501.45
ACGL
Arch Capital Group Ltd.
1.331.851.251.605.24
MDB
-0.68-0.770.90-0.62-1.02
TROW
0.500.831.100.231.75
ALGN
Align Technology, Inc.
-0.52-0.540.94-0.27-0.85

QQQ2 на текущий момент имеет коэффициент Шарпа равный 2.02. Это значение рассчитано на основе данных за прошедший период в 1 year и учитывает как изменения цен, так и дивиденды.

По сравнению с широким рынком, где средние значения коэффициента Шарпа находятся в диапазоне от 1.26 до 2.06, текущий коэффициент Шарпа этого портфеля находится между 25-м и 75-м процентилями. Это означает, что его эффективность с учетом риска соответствует большинству портфелей. Это говорит о сбалансированном подходе к риску и доходности, который может подходить широкому кругу инвесторов.

Используйте график ниже, чтобы сравнить коэффициент Шарпа с бенчмарком для анализа эффективности инвестиции или перейдите к инструменту коэффициента Шарпа для более детального контроля над параметрами расчета.


Скользящий 12-месячный коэффициент Шарпа1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.09
2.10
QQQ2
Benchmark (^GSPC)
Активы портфеля

Дивиденды

Дивидендный доход

Дивидендная доходность QQQ2 за предыдущие двенадцать месяцев составила 0.76%.


TTM20232022202120202019201820172016201520142013
Портфель0.76%0.70%0.80%0.58%0.70%0.80%1.95%0.95%1.06%1.15%1.12%1.24%
AAPL
Apple Inc
0.39%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%
MSFT
0.71%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%
GOOG
0.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GOOGL
0.31%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%
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%
TSLA
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
0.34%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.
0.72%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%1.66%
ASML
ASML Holding N.V.
0.95%0.85%1.27%0.50%0.59%1.20%1.10%0.75%1.02%0.91%0.77%0.75%
PEP
3.50%2.92%2.51%2.45%2.71%2.77%3.25%2.64%2.83%2.76%2.68%2.70%
COST
2.04%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%1.01%
ADBE
Adobe 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%
AZN
AstraZeneca PLC
2.27%2.15%2.14%2.40%2.80%2.81%3.61%3.95%5.01%4.06%3.98%4.72%
CSCO
2.72%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%2.27%
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%
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%
CMCSA
3.19%2.60%3.03%1.95%1.72%1.40%2.70%1.18%1.96%1.73%1.16%1.50%
TMUS
1.29%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.04%
TXN
2.83%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%2.44%
QCOM
2.19%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%2.17%1.75%
HON
1.91%1.99%1.85%1.81%1.71%1.90%0.62%0.00%0.00%0.00%0.00%0.00%
INTU
0.58%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%0.92%
INTC
1.92%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%3.47%
SNY
4.29%3.83%4.22%3.80%3.61%3.46%4.29%3.67%4.03%3.79%4.19%3.47%
VZ
6.67%6.96%6.53%4.86%4.21%3.95%4.22%4.39%4.26%4.79%4.57%4.22%
AMGN
Amgen Inc.
3.42%2.96%2.95%3.13%2.78%2.41%2.71%2.65%2.74%1.95%1.53%1.65%
SBUX
2.64%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%0.87%0.00%0.00%
ISRG
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMAT
Applied Materials, Inc.
0.93%0.75%1.05%0.60%1.01%1.36%2.14%0.78%1.24%2.14%1.61%2.21%
BKNG
Booking Holdings Inc.
0.69%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ADI
Analog Devices, Inc.
1.74%1.73%1.85%1.57%1.68%1.82%2.24%2.02%2.31%2.89%2.67%2.67%
MDLZ
2.94%2.24%2.21%2.01%2.05%1.98%2.40%1.92%1.62%1.43%1.60%1.90%
PDD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GILD
3.33%3.70%3.40%3.91%4.67%3.88%3.65%2.90%2.57%1.27%0.00%0.00%
ADP
Automatic Data Processing, Inc.
1.95%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%2.10%2.21%
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%
ABNB
Airbnb, 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%
LRCX
1.20%0.95%1.53%0.78%1.04%1.54%2.79%1.01%1.28%1.36%0.68%0.00%
PYPL
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
REGN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EQIX
1.84%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%3.34%0.00%
MU
0.51%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CSX
1.51%1.27%1.29%0.99%1.15%1.33%1.42%1.42%2.00%2.70%1.74%2.05%
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%
CME
4.13%4.58%5.05%3.00%3.24%2.74%2.42%4.20%4.90%5.41%4.38%5.61%
CDNS
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
0.96%0.92%1.25%0.91%1.35%1.74%3.17%2.15%2.67%2.94%26.17%2.64%
NTES
2.66%1.88%2.10%0.81%0.97%3.20%0.71%1.05%1.36%0.98%2.50%1.27%
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%
FTNT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WDAY
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MNST
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MAR
0.85%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%1.30%
CHTR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MELI
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.38%0.36%0.52%0.53%
JD
2.08%2.08%2.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NXPI
1.45%1.77%2.14%0.99%0.94%0.98%0.68%0.00%0.00%0.00%0.00%0.00%
MRVL
0.21%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%1.67%
CTAS
0.78%0.83%0.93%0.77%0.79%0.95%1.22%1.04%1.15%1.15%2.17%1.29%
TEAM
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BIDU
Baidu, 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%
DXCM
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LULU
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MCHP
3.26%1.76%1.65%0.98%1.07%1.40%2.02%1.65%2.24%3.08%3.16%3.16%
MRNA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PCAR
3.96%4.34%4.23%3.22%2.29%4.53%5.41%3.08%2.44%4.89%2.73%2.87%
ADSK
Autodesk, 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%
AEP
American Electric Power Company, Inc.
3.85%4.15%3.34%3.37%3.41%2.87%3.39%3.25%3.61%3.69%3.34%4.17%
ON
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KDP
2.70%2.45%2.14%1.83%1.88%2.07%407.49%2.39%2.34%2.06%2.29%3.12%
KHC
5.24%4.33%3.93%4.46%4.62%4.98%5.81%3.15%2.69%2.34%0.00%0.00%
CPRT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IDXX
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAYX
2.74%2.90%2.62%1.90%2.66%2.85%3.35%2.82%2.89%3.03%3.16%1.54%
EXC
4.11%4.01%3.13%2.65%3.63%3.18%3.06%3.33%3.56%4.47%3.34%5.31%
ODFL
0.57%0.39%0.42%0.22%0.31%0.36%0.74%0.30%0.00%0.00%0.00%0.00%
BIIB
Biogen Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.98%0.00%0.00%0.00%0.00%
ROST
0.99%0.97%1.07%1.00%0.23%0.88%1.08%0.80%0.82%0.88%0.85%0.91%
TTD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SGEN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CSGP
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LI
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IBKR
0.48%0.48%0.55%0.50%0.66%0.86%0.73%0.68%1.10%0.92%1.37%1.64%
EA
0.51%0.56%0.61%0.52%0.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XEL
3.23%3.36%2.78%2.71%2.58%2.55%3.09%2.99%3.34%3.56%3.34%3.97%
CTSH
1.51%1.54%1.89%1.08%1.07%1.29%1.26%0.63%0.00%0.00%0.00%0.00%
DDOG
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FAST
2.09%2.75%2.62%1.75%2.87%2.35%2.95%2.34%2.55%2.74%2.10%1.68%
CRWD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VRSK
0.56%0.57%0.70%0.51%0.52%0.67%0.00%0.00%0.00%0.00%0.00%0.00%
DLTR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WBD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ILMN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ANSS
ANSYS, 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%
ACGL
Arch Capital Group Ltd.
5.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MDB
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TROW
4.39%4.53%4.40%3.72%2.38%2.50%3.03%2.17%2.87%5.71%2.05%1.81%
ALGN
Align Technology, 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%

Просадки

График просадок

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


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.68%
-2.62%
QQQ2
Benchmark (^GSPC)
Активы портфеля

Максимальные просадки

QQQ2 показал максимальную просадку в 35.25%, зарегистрированную 3 нояб. 2022 г.. Полное восстановление заняло 153 торговые сессии.

Текущая просадка QQQ2 составляет 3.63%.

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

-35.25%28 дек. 2021 г.2163 нояб. 2022 г.15315 июн. 2023 г.369
-13.55%11 июл. 2024 г.185 авг. 2024 г.677 нояб. 2024 г.85
-9.89%16 февр. 2021 г.158 мар. 2021 г.217 апр. 2021 г.36
-9.61%1 авг. 2023 г.6226 окт. 2023 г.1314 нояб. 2023 г.75
-7.56%8 сент. 2021 г.194 окт. 2021 г.1626 окт. 2021 г.35

Волатильность

График волатильности

Текущая волатильность QQQ2 составляет 5.29%, 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%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.29%
3.79%
QQQ2
Benchmark (^GSPC)
Активы портфеля

Диверсификация

Таблица корреляции активов

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

KHCVZSNYCMEXELAZNAEPSGENLIACGLGILDEXCDLTRKDPNTESPDDAMGNJDVRTXORLYMRNAPEPMDLZWBDREGNIBKRCHTRTMUSBIDUBIIBPCAREADXCMTSLAMNSTEQIXCMCSAMARABNBCSXBKNGCRWDROSTILMNVRSKCOSTNFLXODFLHONSBUXDDOGMDBFASTMUTEAMLULUADPMELIINTCCSGPMETACSCOPYPLALGNPAYXWDAYCTSHFTNTAMDTTDGOOGLNVDAGOOGAMZNAAPLIDXXCTASONAVGOLRCXQCOMMRVLISRGAMATADBETROWCPRTNXPIMSFTKLACCDNSASMLMCHPTXNSNPSADIINTUADSKANSS
KHC1.000.380.220.140.390.190.420.05-0.040.250.340.350.230.470.02-0.020.360.010.190.210.050.540.560.170.180.060.210.260.030.170.270.140.070.030.310.180.290.110.010.270.08-0.090.190.110.190.18-0.020.110.290.23-0.04-0.090.230.02-0.020.100.290.010.120.150.030.250.060.040.270.030.210.01-0.03-0.030.04-0.080.040.000.110.080.190.010.03-0.010.04-0.010.09-0.010.010.190.080.060.05-0.00-0.03-0.000.070.11-0.030.080.050.040.05
VZ0.381.000.200.220.410.230.420.080.000.210.300.350.170.290.01-0.010.300.030.210.210.070.340.350.220.190.080.270.350.050.200.200.170.060.020.220.250.340.100.000.300.11-0.040.190.090.180.130.060.170.270.20-0.02-0.050.240.010.020.060.250.090.140.140.070.300.090.080.25-0.000.240.05-0.010.000.07-0.030.080.050.110.110.190.020.03-0.020.050.000.12-0.000.050.240.110.040.07-0.00-0.010.050.080.13-0.010.080.060.110.06
SNY0.220.201.000.160.260.470.250.140.070.230.300.260.150.220.160.090.310.130.290.100.160.280.290.140.330.110.130.230.130.250.180.190.120.120.220.240.180.120.050.170.130.050.200.160.190.120.120.140.210.180.070.090.160.120.130.150.200.150.160.210.120.240.150.180.190.130.230.170.090.100.140.070.140.110.170.210.210.140.110.100.130.090.220.100.180.210.200.140.180.140.150.170.160.170.130.160.180.170.18
CME0.140.220.161.000.270.150.270.090.080.280.130.300.130.210.070.070.170.080.160.240.050.300.240.140.130.310.160.230.090.100.180.150.150.100.210.220.210.210.080.320.190.110.250.140.330.220.150.210.260.230.120.120.280.070.160.170.370.150.140.240.150.270.160.150.360.180.240.230.130.150.190.140.190.150.150.190.320.080.150.110.120.110.220.130.190.260.230.120.200.140.170.150.120.160.150.140.250.210.19
XEL0.390.410.260.271.000.280.810.10-0.050.220.370.680.180.420.02-0.060.370.010.210.240.120.550.490.160.230.060.270.32-0.040.230.170.180.160.060.310.370.320.08-0.020.320.08-0.030.160.170.370.260.090.160.330.280.02-0.030.32-0.010.110.110.370.090.120.260.080.300.140.140.360.060.250.14-0.020.020.14-0.030.140.090.200.200.340.030.03-0.010.060.010.23-0.010.120.210.160.050.160.010.070.050.080.160.060.110.140.120.14
AZN0.190.230.470.150.281.000.250.150.070.180.320.250.100.210.120.090.350.140.300.160.210.300.300.120.320.110.110.240.150.300.170.180.160.090.210.250.180.130.080.170.160.080.190.250.230.180.120.140.230.220.090.110.180.120.140.190.250.180.170.220.150.240.150.160.230.150.220.180.100.100.140.100.130.110.200.270.240.150.100.110.150.110.270.130.120.220.200.160.180.150.150.210.170.190.140.200.190.190.21
AEP0.420.420.250.270.810.251.000.09-0.000.230.360.710.210.420.02-0.030.360.030.220.230.110.550.500.190.230.090.260.35-0.010.220.210.190.140.050.320.380.300.100.010.330.09-0.030.200.210.370.270.060.200.370.280.02-0.000.310.010.070.100.390.100.140.260.090.300.120.110.380.070.260.140.010.020.13-0.020.130.100.200.200.330.050.060.010.070.020.200.010.110.230.160.070.160.010.060.070.100.180.060.120.140.130.13
SGEN0.050.080.140.090.100.150.091.000.140.130.180.140.110.100.150.150.200.140.300.090.220.100.140.080.260.090.190.190.200.260.100.180.260.220.160.220.200.140.210.100.170.260.170.240.200.140.230.140.180.180.270.270.170.180.270.220.190.290.140.190.260.170.240.260.210.240.190.260.240.290.210.230.210.240.210.300.190.210.230.190.210.230.280.200.280.220.230.200.220.220.270.220.220.210.270.230.270.280.30
LI-0.040.000.070.08-0.050.07-0.000.141.000.050.030.040.110.030.440.470.040.520.080.040.22-0.030.010.200.070.210.100.100.540.140.150.170.190.350.130.160.160.190.310.130.200.240.140.280.090.110.230.160.130.240.280.290.130.280.270.270.120.270.280.230.230.120.290.310.130.230.180.210.310.340.220.270.230.250.230.240.120.310.210.280.260.290.220.280.210.260.230.300.220.270.210.300.290.260.220.280.230.270.28
ACGL0.250.210.230.280.220.180.230.130.051.000.220.280.190.250.090.060.220.050.250.370.060.260.270.170.180.370.200.300.080.180.360.160.180.100.250.150.280.350.120.340.310.120.310.090.310.220.130.260.380.290.110.070.270.170.070.200.350.200.170.230.190.310.140.190.330.130.300.210.160.150.160.150.170.120.190.190.380.170.180.170.180.140.230.170.190.280.320.210.190.180.210.150.200.210.200.190.190.200.21
GILD0.340.300.300.130.370.320.360.180.030.221.000.290.200.310.110.060.510.110.390.260.240.410.400.240.440.110.280.310.120.410.240.240.190.100.280.250.340.160.080.240.180.030.270.270.310.200.140.190.310.250.080.040.280.110.130.190.340.150.180.250.150.350.190.180.320.160.320.170.080.110.160.040.160.150.200.250.260.140.150.090.160.110.220.100.190.290.220.180.180.110.130.130.200.230.120.200.190.200.19
EXC0.350.350.260.300.680.250.710.140.040.280.291.000.210.390.050.010.300.090.210.250.150.450.440.170.250.140.240.350.070.230.260.200.190.120.310.380.310.170.080.330.150.030.240.230.360.280.080.280.350.300.060.040.340.060.130.150.380.150.180.250.110.360.180.230.400.110.290.200.070.100.180.060.180.130.210.250.370.110.130.060.130.100.260.080.180.280.230.130.190.080.130.130.170.220.120.180.220.190.20
DLTR0.230.170.150.130.180.100.210.110.110.190.200.211.000.230.110.110.220.080.170.290.160.240.250.260.200.180.220.210.130.210.320.190.210.160.320.200.280.270.230.310.200.140.420.250.280.330.180.290.320.280.220.190.310.200.220.330.270.230.250.290.210.260.220.290.290.230.310.210.200.230.190.180.190.220.220.280.270.250.200.220.240.230.220.240.200.360.290.250.200.220.200.240.280.260.230.240.240.270.26
KDP0.470.290.220.210.420.210.420.100.030.250.310.390.231.000.070.050.350.090.210.280.110.610.520.220.240.170.240.320.070.200.300.260.230.130.460.290.320.210.120.320.170.060.290.230.350.320.140.230.330.330.110.050.340.110.120.230.390.150.180.260.150.380.200.220.370.220.270.190.090.120.200.080.200.190.280.260.330.160.160.130.170.130.260.130.210.300.270.180.240.140.180.160.190.210.170.210.220.240.25
NTES0.020.010.160.070.020.120.020.150.440.090.110.050.110.071.000.560.100.620.130.020.200.070.070.240.140.260.160.120.600.140.140.290.210.290.190.190.230.220.280.140.240.240.200.230.130.130.290.190.190.230.250.270.130.280.270.280.150.280.290.270.330.180.300.320.160.290.250.220.320.340.290.270.290.260.280.230.180.320.280.320.310.330.240.320.290.260.240.340.260.320.250.330.330.270.260.310.260.290.29
PDD-0.02-0.010.090.07-0.060.09-0.030.150.470.060.060.010.110.050.561.000.060.690.110.030.240.030.020.200.100.260.140.130.660.130.150.220.240.290.170.170.200.220.360.100.270.310.210.260.090.100.320.160.140.230.310.320.090.300.320.260.110.390.280.250.340.170.330.310.130.330.220.240.340.380.300.310.300.310.260.260.140.310.290.320.330.340.260.330.270.270.210.310.280.320.270.330.330.260.290.300.290.330.34
AMGN0.360.300.310.170.370.350.360.200.040.220.510.300.220.350.100.061.000.110.430.240.230.400.380.190.460.120.310.290.120.410.300.250.180.120.270.300.380.170.080.300.190.060.240.270.290.270.170.210.340.260.070.070.290.160.130.210.350.170.270.280.220.370.220.200.340.180.330.180.130.100.200.110.200.180.250.290.300.190.190.190.200.150.300.200.200.340.230.210.230.210.200.210.230.280.210.240.240.240.24
JD0.010.030.130.080.010.140.030.140.520.050.110.090.080.090.620.690.111.000.110.030.260.070.070.250.130.270.150.160.730.190.180.240.210.290.170.190.250.240.320.170.270.250.190.300.110.110.290.190.180.300.280.300.100.290.300.290.120.340.280.280.300.170.360.330.140.290.250.230.300.380.290.280.290.290.280.280.150.350.230.290.320.310.250.310.260.280.220.330.250.320.220.330.350.280.240.330.270.300.30
VRTX0.190.210.290.160.210.300.220.300.080.250.390.210.170.210.130.110.430.111.000.230.220.310.250.150.470.140.210.270.150.390.230.220.240.170.260.280.270.190.140.210.230.200.250.300.320.230.220.210.290.220.180.220.250.190.230.210.300.210.200.290.280.260.210.210.280.230.250.280.170.190.240.170.240.220.260.340.290.200.250.190.220.190.340.200.280.250.310.200.290.230.320.230.240.250.320.220.290.270.28
ORLY0.210.210.100.240.240.160.230.090.040.370.260.250.290.280.020.030.240.030.231.000.120.360.290.130.230.230.220.320.050.200.320.180.180.090.380.210.260.260.150.350.230.160.390.180.400.380.190.340.360.340.170.140.420.180.180.310.410.240.180.310.210.330.190.200.380.210.290.310.200.190.220.180.230.220.250.290.450.180.240.240.170.180.300.250.270.310.440.210.280.240.290.230.210.250.280.230.260.290.29
MRNA0.050.070.160.050.120.210.110.220.220.060.240.150.160.110.200.240.230.260.220.121.000.130.150.210.300.130.240.130.270.290.200.140.290.260.190.250.240.170.290.150.150.260.200.380.180.190.250.210.210.230.300.320.210.270.330.290.190.270.270.330.260.260.320.310.190.260.260.300.310.340.270.270.270.240.270.350.230.340.250.290.300.300.300.290.290.340.260.330.280.300.280.320.350.340.270.350.290.320.35
PEP0.540.340.280.300.550.300.550.10-0.030.260.410.450.240.610.070.030.400.070.310.360.131.000.690.130.310.080.280.370.050.270.250.260.230.090.550.360.370.150.050.350.140.000.290.210.480.380.140.240.370.370.070.040.360.080.110.230.450.150.180.300.160.390.180.190.420.180.280.200.060.070.210.060.210.170.290.280.440.110.160.110.140.090.320.110.240.280.300.140.280.130.220.160.160.220.200.200.270.220.26
MDLZ0.560.350.290.240.490.300.500.140.010.270.400.440.250.520.070.020.380.070.250.290.150.691.000.200.280.090.300.360.090.290.300.280.230.110.470.360.390.210.100.340.190.030.290.240.420.360.180.240.390.370.090.070.340.100.100.250.400.180.190.270.200.360.210.200.390.180.300.190.110.110.230.080.230.170.260.290.370.140.160.130.150.130.320.140.210.310.280.160.250.150.170.180.180.220.170.220.250.210.26
WBD0.170.220.140.140.160.120.190.080.200.170.240.170.260.220.240.200.190.250.150.130.210.130.201.000.120.250.360.210.270.240.270.280.170.270.210.200.460.350.370.270.320.220.310.290.150.140.260.250.320.300.240.230.220.260.280.280.240.320.330.280.280.280.320.350.240.250.330.220.270.330.240.200.250.270.260.250.200.330.210.260.300.290.220.250.200.380.270.330.200.240.180.250.330.310.190.300.240.300.26
REGN0.180.190.330.130.230.320.230.260.070.180.440.250.200.240.140.100.460.130.470.230.300.310.280.121.000.180.240.260.140.390.240.260.230.190.250.280.250.150.140.230.160.180.270.280.330.280.220.230.260.230.150.180.300.210.220.280.330.260.240.270.300.330.240.230.310.260.270.280.220.210.270.230.260.240.310.340.290.250.240.240.260.230.350.260.320.300.330.270.320.270.300.280.280.300.280.280.320.290.29
IBKR0.060.080.110.310.060.110.090.090.210.370.110.140.180.170.260.260.120.270.140.230.130.080.090.250.181.000.200.270.290.150.370.220.240.300.220.160.250.420.360.330.400.300.350.240.260.250.300.320.310.290.270.250.280.320.240.280.330.310.280.290.330.310.350.290.330.280.310.340.300.340.310.330.310.300.280.250.330.360.300.340.350.360.300.350.300.360.370.370.270.350.300.330.360.340.330.340.350.350.35
CHTR0.210.270.130.160.270.110.260.190.100.200.280.240.220.240.160.140.310.150.210.220.240.280.300.360.240.201.000.300.170.280.230.260.230.230.290.320.660.270.250.300.270.240.290.310.330.300.310.280.360.360.250.210.300.210.320.300.340.330.290.300.300.360.340.350.370.300.370.280.220.290.310.230.320.310.270.310.290.250.250.250.250.240.320.250.330.400.330.270.310.250.280.250.290.300.270.280.330.360.32
TMUS0.260.350.230.230.320.240.350.190.100.300.310.350.210.320.120.130.290.160.270.320.130.370.360.210.260.270.301.000.170.270.280.300.270.170.370.310.370.280.180.320.260.230.340.220.350.330.250.260.370.380.200.180.310.180.220.290.400.320.240.320.250.370.310.260.380.240.290.300.220.240.280.230.290.290.300.280.400.240.240.210.260.230.350.230.300.330.350.250.320.240.280.260.260.300.290.260.320.320.31
BIDU0.030.050.130.09-0.040.15-0.010.200.540.080.120.070.130.070.600.660.120.730.150.050.270.050.090.270.140.290.170.171.000.200.200.310.270.350.190.220.250.260.360.190.300.310.240.320.160.130.360.230.200.280.330.350.160.360.340.320.150.410.360.310.350.220.400.370.180.350.270.290.360.440.350.340.350.340.320.340.210.400.310.370.360.380.300.390.320.340.310.390.310.380.310.400.390.340.320.370.300.370.37
BIIB0.170.200.250.100.230.300.220.260.140.180.410.230.210.200.140.130.410.190.390.200.290.270.290.240.390.150.280.270.201.000.280.240.250.250.280.320.330.240.220.280.230.230.270.360.250.240.240.280.330.270.250.270.260.260.270.280.300.280.300.330.260.340.310.340.320.270.310.290.270.280.260.240.260.260.320.360.310.350.300.300.330.310.340.310.320.350.290.340.300.320.320.310.370.370.330.340.320.350.36
PCAR0.270.200.180.180.170.170.210.100.150.360.240.260.320.300.140.150.300.180.230.320.200.250.300.270.240.370.230.280.200.281.000.280.200.250.290.230.350.470.290.480.360.190.380.260.270.300.220.420.520.350.200.200.480.350.180.320.400.270.350.350.270.410.330.340.390.230.390.270.300.250.260.310.270.220.310.290.430.410.380.400.380.360.310.410.270.480.420.430.260.420.320.380.420.440.340.430.310.360.35
EA0.140.170.190.150.180.180.190.180.170.160.240.200.190.260.290.220.250.240.220.180.140.260.280.280.260.220.260.300.310.240.281.000.260.270.330.320.320.240.250.300.290.280.290.300.360.320.360.290.320.300.260.270.310.290.300.320.340.330.340.390.400.390.340.300.350.380.360.340.350.360.380.320.380.350.370.370.370.340.370.370.380.370.370.370.420.350.390.360.400.370.410.380.350.380.420.390.390.440.44
DXCM0.070.060.120.150.160.160.140.260.190.180.190.190.210.230.210.240.180.210.240.180.290.230.230.170.230.240.230.270.270.250.200.261.000.290.360.350.280.280.360.240.290.410.290.440.360.320.380.310.260.360.430.400.290.290.460.390.320.400.300.420.380.290.410.500.350.410.320.440.370.410.370.360.370.370.360.510.400.350.340.330.350.370.560.340.410.360.430.360.400.350.410.380.380.360.430.380.450.460.50
TSLA0.030.020.120.100.060.090.050.220.350.100.100.120.160.130.290.290.120.290.170.090.260.090.110.270.190.300.230.170.350.250.250.270.291.000.240.300.270.350.440.240.350.410.300.360.220.360.440.310.240.310.430.450.270.380.440.360.270.440.400.310.370.280.450.410.280.380.330.390.450.470.410.470.420.450.490.360.310.500.460.440.450.480.390.450.440.380.380.480.420.460.440.440.470.450.450.460.450.480.45
MNST0.310.220.220.210.310.210.320.160.130.250.280.310.320.460.190.170.270.170.260.380.190.550.470.210.250.220.290.370.190.280.290.330.360.241.000.340.350.290.260.360.320.260.390.310.410.420.260.380.390.460.260.240.400.230.270.370.450.350.290.410.330.370.340.390.420.360.390.340.250.290.350.260.350.360.390.420.470.300.310.300.310.270.410.310.390.390.470.330.400.320.380.320.330.370.360.370.380.430.44
EQIX0.180.250.240.220.370.250.380.220.160.150.250.380.200.290.190.170.300.190.280.210.250.360.360.200.280.160.320.310.220.320.230.320.350.300.341.000.310.190.230.330.220.310.300.380.430.430.370.350.320.370.340.360.380.210.390.310.390.350.290.470.340.410.380.390.420.340.400.380.320.380.340.340.340.400.390.440.410.290.350.310.320.330.490.290.410.410.410.290.420.330.420.370.330.340.410.350.430.420.47
CMCSA0.290.340.180.210.320.180.300.200.160.280.340.310.280.320.230.200.380.250.270.260.240.370.390.460.250.250.660.370.250.330.350.320.280.270.350.311.000.380.290.420.360.200.390.320.340.290.340.320.450.440.250.200.390.280.300.320.430.340.400.370.350.480.390.380.450.330.450.310.300.290.370.270.370.330.340.340.370.350.330.320.350.310.390.330.370.450.370.370.320.330.290.330.400.410.310.400.370.390.37
MAR0.110.100.120.210.080.130.100.140.190.350.160.170.270.210.220.220.170.240.190.260.170.150.210.350.150.420.270.280.260.240.470.240.280.350.290.190.381.000.520.440.640.320.490.270.280.290.290.400.480.420.330.310.370.410.300.360.380.380.400.360.350.380.360.420.380.350.430.340.370.380.390.360.390.370.360.330.410.470.420.430.430.430.370.440.350.460.450.490.360.440.380.450.470.440.410.450.410.450.44
ABNB0.010.000.050.08-0.020.080.010.210.310.120.080.080.230.120.280.360.080.320.140.150.290.050.100.370.140.360.250.180.360.220.290.250.360.440.260.230.290.521.000.250.530.440.350.370.220.300.410.340.310.360.500.500.270.410.460.410.270.500.390.390.460.300.500.440.300.440.370.390.470.550.430.480.440.490.410.390.280.470.430.430.440.500.400.440.430.440.410.460.410.430.440.460.470.420.450.470.470.500.50
CSX0.270.300.170.320.320.170.330.100.130.340.240.330.310.320.140.100.300.170.210.350.150.350.340.270.230.330.300.320.190.280.480.300.240.240.360.330.420.440.251.000.380.220.430.290.420.340.230.530.540.390.250.250.520.280.270.370.490.280.360.380.270.470.330.380.520.300.490.340.290.280.330.280.330.310.360.380.490.360.350.360.370.350.400.380.340.520.440.400.370.370.350.390.410.460.360.420.390.440.40
BKNG0.080.110.130.190.080.160.090.170.200.310.180.150.200.170.240.270.190.270.230.230.150.140.190.320.160.400.270.260.300.230.360.290.290.350.320.220.360.640.530.381.000.380.440.250.290.270.340.330.390.430.360.340.320.400.360.360.340.450.370.350.390.350.390.410.360.360.400.360.380.430.420.430.430.440.370.370.360.440.440.430.410.440.420.440.370.440.450.450.390.450.420.450.460.410.430.450.450.480.45
CRWD-0.09-0.040.050.11-0.030.08-0.030.260.240.120.030.030.140.060.240.310.060.250.200.160.260.000.030.220.180.300.240.230.310.230.190.280.410.410.260.310.200.320.440.220.381.000.280.410.300.320.470.320.220.280.680.680.260.380.600.450.280.520.370.390.440.320.480.440.290.610.300.590.480.600.440.540.440.540.420.470.350.430.490.440.430.510.460.450.540.400.480.420.510.460.590.480.410.390.610.410.540.580.57
ROST0.190.190.200.250.160.190.200.170.140.310.270.240.420.290.200.210.240.190.250.390.200.290.290.310.270.350.290.340.240.270.380.290.290.300.390.300.390.490.350.430.440.281.000.300.370.380.330.370.460.480.330.310.400.370.300.450.410.390.360.400.350.420.360.430.420.350.420.320.310.380.340.340.340.370.400.400.460.360.390.380.370.370.400.380.360.470.480.400.380.410.360.390.410.410.380.410.410.460.40
ILMN0.110.090.160.140.170.250.210.240.280.090.270.230.250.230.230.260.270.300.300.180.380.210.240.290.280.240.310.220.320.360.260.300.440.360.310.380.320.270.370.290.250.410.301.000.370.320.360.330.320.320.440.440.330.310.470.420.360.410.340.440.380.360.480.490.370.460.370.410.380.460.380.350.380.400.400.520.380.410.360.360.370.420.460.380.440.470.420.400.410.390.410.420.420.410.440.430.470.490.51
VRSK0.190.180.190.330.370.230.370.200.090.310.310.360.280.350.130.090.290.110.320.400.180.480.420.150.330.260.330.350.160.250.270.360.360.220.410.430.340.280.220.420.290.300.370.371.000.490.350.410.430.380.300.300.490.230.330.390.590.340.300.500.340.440.350.330.570.420.420.440.290.330.380.320.380.360.430.490.630.270.350.300.300.310.510.310.470.410.520.290.460.340.460.350.310.370.450.360.490.450.51
COST0.180.130.120.220.260.180.270.140.110.220.200.280.330.320.130.100.270.110.230.380.190.380.360.140.280.250.300.330.130.240.300.320.320.360.420.430.290.290.300.340.270.320.380.320.491.000.390.420.400.400.330.320.450.340.330.410.470.340.350.370.420.420.340.360.480.360.390.400.390.340.430.430.430.460.470.430.560.350.470.430.420.410.520.430.480.410.490.410.510.450.510.430.400.450.480.420.490.460.49
NFLX-0.020.060.120.150.090.120.060.230.230.130.140.080.180.140.290.320.170.290.220.190.250.140.180.260.220.300.310.250.360.240.220.360.380.440.260.370.340.290.410.230.340.470.330.360.350.391.000.340.250.350.460.470.270.390.480.420.300.490.420.410.560.320.500.420.320.490.350.470.460.530.490.520.490.560.480.460.360.380.470.420.450.460.510.440.550.410.460.390.520.450.510.490.390.400.530.410.540.510.54
ODFL0.110.170.140.210.160.140.200.140.160.260.190.280.290.230.190.160.210.190.210.340.210.240.240.250.230.320.280.260.230.280.420.290.310.310.380.350.320.400.340.530.330.320.370.330.410.420.341.000.460.370.340.370.520.370.360.410.450.380.390.400.360.410.330.450.480.390.430.430.370.380.370.380.370.380.400.480.490.450.420.430.420.420.430.440.440.500.540.470.400.450.480.460.450.470.480.430.470.510.51
HON0.290.270.210.260.330.230.370.180.130.380.310.350.320.330.190.140.340.180.290.360.210.370.390.320.260.310.360.370.200.330.520.320.260.240.390.320.450.480.310.540.390.220.460.320.430.400.250.461.000.430.220.220.540.330.250.370.570.320.430.380.320.510.340.370.560.300.500.340.300.300.370.290.370.320.360.360.550.380.380.370.380.380.420.370.350.540.460.420.370.380.370.380.420.470.380.440.370.430.44
SBUX0.230.200.180.230.280.220.280.180.240.290.250.300.280.330.230.230.260.300.220.340.230.370.370.300.230.290.360.380.280.270.350.300.360.310.460.370.440.420.360.390.430.280.480.320.380.400.350.370.431.000.320.300.410.320.350.490.440.400.340.440.370.460.440.460.450.350.410.370.330.340.380.340.380.400.420.450.460.390.360.350.390.340.470.360.390.430.490.420.400.380.380.400.430.430.380.430.440.460.46
DDOG-0.04-0.020.070.120.020.090.020.270.280.110.080.060.220.110.250.310.070.280.180.170.300.070.090.240.150.270.250.200.330.250.200.260.430.430.260.340.250.330.500.250.360.680.330.440.300.330.460.340.220.321.000.770.280.400.680.450.310.530.360.490.430.300.490.480.320.610.370.540.500.620.440.530.440.560.440.470.370.450.460.450.440.510.490.450.550.440.470.440.550.480.560.470.440.410.590.450.570.600.59
MDB-0.09-0.050.090.12-0.030.11-0.000.270.290.070.040.040.190.050.270.320.070.300.220.140.320.040.070.230.180.250.210.180.350.270.200.270.400.450.240.360.200.310.500.250.340.680.310.440.300.320.470.370.220.300.771.000.300.370.690.440.300.540.370.470.440.290.510.490.310.620.350.560.510.630.460.530.460.590.430.500.340.460.470.450.420.510.470.450.580.420.490.440.550.480.580.470.460.420.610.450.610.600.60
FAST0.230.240.160.280.320.180.310.170.130.270.280.340.310.340.130.090.290.100.250.420.210.360.340.220.300.280.300.310.160.260.480.310.290.270.400.380.390.370.270.520.320.260.400.330.490.450.270.520.540.410.280.301.000.330.300.420.570.330.350.430.330.490.340.370.570.340.470.390.350.340.370.340.380.360.420.460.580.390.410.410.390.390.440.430.430.520.560.430.420.430.450.420.430.480.460.450.450.470.48
MU0.020.010.120.07-0.010.120.010.180.280.170.110.060.200.110.280.300.160.290.190.180.270.080.100.260.210.320.210.180.360.260.350.290.290.380.230.210.280.410.410.280.400.380.370.310.230.340.390.370.330.320.400.370.331.000.350.390.270.410.580.330.480.370.380.420.290.390.390.390.600.470.450.620.440.450.460.390.380.630.670.740.670.660.410.710.460.480.460.650.470.700.540.630.640.630.570.630.470.500.53
TEAM-0.020.020.130.160.110.140.070.270.270.070.130.130.220.120.270.320.130.300.230.180.330.110.100.280.220.240.320.220.340.270.180.300.460.440.270.390.300.300.460.270.360.600.300.470.330.330.480.360.250.350.680.690.300.351.000.490.340.530.380.500.430.340.520.480.360.630.390.570.460.590.450.480.450.550.420.510.360.420.420.390.410.480.480.390.580.410.470.410.520.420.540.450.430.400.560.430.580.600.60
LULU0.100.060.150.170.110.190.100.220.270.200.190.150.330.230.280.260.210.290.210.310.290.230.250.280.280.280.300.290.320.280.320.320.390.360.370.310.320.360.410.370.360.450.450.420.390.410.420.410.370.490.450.440.420.390.491.000.380.450.390.440.420.420.490.450.390.490.400.450.430.480.420.470.430.490.440.510.420.460.440.450.430.450.450.460.510.470.520.480.480.470.490.500.470.450.490.470.530.520.53
ADP0.290.250.200.370.370.250.390.190.120.350.340.380.270.390.150.110.350.120.300.410.190.450.400.240.330.330.340.400.150.300.400.340.320.270.450.390.430.380.270.490.340.280.410.360.590.470.300.450.570.440.310.300.570.270.340.381.000.320.350.450.330.560.370.370.830.420.510.440.300.330.400.300.400.340.440.440.610.350.400.350.380.380.460.360.450.530.490.390.460.380.440.390.400.470.440.440.520.490.49
MELI0.010.090.150.150.090.180.100.290.270.200.150.150.230.150.280.390.170.340.210.240.270.150.180.320.260.310.330.320.410.280.270.330.400.440.350.350.340.380.500.280.450.520.390.410.340.340.490.380.320.400.530.540.330.410.530.450.321.000.370.420.480.340.540.480.340.510.400.480.500.580.480.510.480.540.460.480.400.460.440.470.440.490.480.480.500.440.510.440.480.490.520.500.460.420.530.460.530.560.56
INTC0.120.140.160.140.120.170.140.140.280.170.180.180.250.180.290.280.270.280.200.180.270.180.190.330.240.280.290.240.360.300.350.340.300.400.290.290.400.400.390.360.370.370.360.340.300.350.420.390.430.340.360.370.350.580.380.390.350.371.000.360.460.460.410.440.380.420.460.410.570.420.450.510.450.450.470.370.410.600.570.610.630.580.430.620.480.500.430.640.490.610.510.580.660.660.510.650.480.510.54
CSGP0.150.140.210.240.260.220.260.190.230.230.250.250.290.260.270.250.280.280.290.310.330.300.270.280.270.290.300.320.310.330.350.390.420.310.410.470.370.360.390.380.350.390.400.440.500.370.410.400.380.440.490.470.430.330.500.440.450.420.361.000.400.420.500.440.440.500.470.460.390.470.410.370.410.460.450.500.500.400.400.390.410.420.500.380.480.480.540.420.470.420.460.420.450.460.460.450.540.530.56
META0.030.070.120.150.080.150.090.260.230.190.150.110.210.150.330.340.220.300.280.210.260.160.200.280.300.330.300.250.350.260.270.400.380.370.330.340.350.350.460.270.390.440.350.380.340.420.560.360.320.370.430.440.330.480.430.420.330.480.460.401.000.370.510.440.360.480.410.430.530.550.630.560.630.610.520.460.430.450.540.520.510.530.500.510.590.470.470.470.620.510.540.510.480.470.580.480.540.530.59
CSCO0.250.300.240.270.300.240.300.170.120.310.350.360.260.380.180.170.370.170.260.330.260.390.360.280.330.310.360.370.220.340.410.390.290.280.370.410.480.380.300.470.350.320.420.360.440.420.320.410.510.460.300.290.490.370.340.420.560.340.460.420.371.000.370.390.570.400.530.480.380.360.450.380.460.410.470.400.510.430.470.430.430.460.470.430.490.510.460.460.490.440.460.450.480.510.460.490.480.510.49
PYPL0.060.090.150.160.140.150.120.240.290.140.190.180.220.200.300.330.220.360.210.190.320.180.210.320.240.350.340.310.400.310.330.340.410.450.340.380.390.360.500.330.390.480.360.480.350.340.500.330.340.440.490.510.340.380.520.490.370.540.410.500.510.371.000.510.390.520.440.480.460.570.490.460.490.530.470.490.410.460.420.430.460.490.490.440.530.520.500.470.470.450.460.490.480.480.500.480.560.580.55
ALGN0.040.080.180.150.140.160.110.260.310.190.180.230.290.220.320.310.200.330.210.200.310.190.200.350.230.290.350.260.370.340.340.300.500.410.390.390.380.420.440.380.410.440.430.490.330.360.420.450.370.460.480.490.370.420.480.450.370.480.440.440.440.390.511.000.410.450.440.450.430.540.440.430.440.470.450.620.390.500.440.460.470.490.540.460.470.530.500.510.460.460.480.480.520.490.480.510.540.580.56
PAYX0.270.250.190.360.360.230.380.210.130.330.320.400.290.370.160.130.340.140.280.380.190.420.390.240.310.330.370.380.180.320.390.350.350.280.420.420.450.380.300.520.360.290.420.370.570.480.320.480.560.450.320.310.570.290.360.390.830.340.380.440.360.570.390.411.000.420.530.450.320.370.410.320.410.360.440.450.600.380.420.380.410.410.470.390.460.550.500.420.470.410.460.400.430.490.460.470.540.530.51
WDAY0.03-0.000.130.180.060.150.070.240.230.130.160.110.230.220.290.330.180.290.230.210.260.180.180.250.260.280.300.240.350.270.230.380.410.380.360.340.330.350.440.300.360.610.350.460.420.360.490.390.300.350.610.620.340.390.630.490.420.510.420.500.480.400.520.450.421.000.440.560.480.570.490.490.490.540.490.510.450.460.490.460.460.510.500.470.640.430.500.470.590.490.590.510.470.450.600.480.630.650.65
CTSH0.210.240.230.240.250.220.260.190.180.300.320.290.310.270.250.220.330.250.250.290.260.280.300.330.270.310.370.290.270.310.390.360.320.330.390.400.450.430.370.490.400.300.420.370.420.390.350.430.500.410.370.350.470.390.390.400.510.400.460.470.410.530.440.440.530.441.000.430.400.390.440.360.440.410.420.450.480.470.440.430.470.490.460.440.470.560.490.500.460.450.460.460.500.510.460.520.510.530.53
FTNT0.010.050.170.230.140.180.140.260.210.210.170.200.210.190.220.240.180.230.280.310.300.200.190.220.280.340.280.300.290.290.270.340.440.390.340.380.310.340.390.340.360.590.320.410.440.400.470.430.340.370.540.560.390.390.570.450.440.480.410.460.430.480.480.450.450.560.431.000.490.550.470.520.470.480.490.540.460.480.510.470.450.530.540.480.580.460.540.480.560.510.590.530.470.490.590.500.600.580.60
AMD-0.03-0.010.090.13-0.020.100.010.240.310.160.080.070.200.090.320.340.130.300.170.200.310.060.110.270.220.300.220.220.360.270.300.350.370.450.250.320.300.370.470.290.380.480.310.380.290.390.460.370.300.330.500.510.350.600.460.430.300.500.570.390.530.380.460.430.320.480.400.491.000.540.530.730.530.540.500.420.400.650.630.690.660.710.480.690.570.450.500.640.580.700.600.680.640.620.630.660.560.550.60
TTD-0.030.000.100.150.020.100.020.290.340.150.110.100.230.120.340.380.100.380.190.190.340.070.110.330.210.340.290.240.440.280.250.360.410.470.290.380.290.380.550.280.430.600.380.460.330.340.530.380.300.340.620.630.340.470.590.480.330.580.420.470.550.360.570.540.370.570.390.550.541.000.510.560.510.580.490.490.410.520.490.530.510.560.470.530.550.510.510.500.530.530.560.540.500.470.590.520.590.600.61
GOOGL0.040.070.140.190.140.140.130.210.220.160.160.180.190.200.290.300.200.290.240.220.270.210.230.240.270.310.310.280.350.260.260.380.370.410.350.340.370.390.430.330.420.440.340.380.380.430.490.370.370.380.440.460.370.450.450.420.400.480.450.410.630.450.490.440.410.490.440.470.530.511.000.550.990.670.620.460.450.480.510.510.510.510.510.510.610.490.510.480.720.510.550.530.480.500.560.500.590.550.59
NVDA-0.08-0.030.070.14-0.030.10-0.020.230.270.150.040.060.180.080.270.310.110.280.170.180.270.060.080.200.230.330.230.230.340.240.310.320.360.470.260.340.270.360.480.280.430.540.340.350.320.430.520.380.290.340.530.530.340.620.480.470.300.510.510.370.560.380.460.430.320.490.360.520.730.560.551.000.540.580.530.460.430.600.690.680.650.720.520.690.610.480.510.620.630.700.650.680.620.580.680.620.590.590.64
GOOG0.040.080.140.190.140.130.130.210.230.170.160.180.190.200.290.300.200.290.240.230.270.210.230.250.260.310.320.290.350.260.270.380.370.420.350.340.370.390.440.330.430.440.340.380.380.430.490.370.370.380.440.460.380.440.450.430.400.480.450.410.630.460.490.440.410.490.440.470.530.510.990.541.000.670.620.460.450.480.510.510.510.510.510.510.610.490.510.470.710.510.540.520.480.500.560.500.590.550.58
AMZN0.000.050.110.150.090.110.100.240.250.120.150.130.220.190.260.310.180.290.220.220.240.170.170.270.240.300.310.290.340.260.220.350.370.450.360.400.330.370.490.310.440.540.370.400.360.460.560.380.320.400.560.590.360.450.550.490.340.540.450.460.610.410.530.470.360.540.410.480.540.580.670.580.671.000.590.490.430.470.540.510.520.540.520.500.620.480.520.450.690.500.580.550.460.470.590.490.600.580.60
AAPL0.110.110.170.150.200.200.200.210.230.190.200.210.220.280.280.260.250.280.260.250.270.290.260.260.310.280.270.300.320.320.310.370.360.490.390.390.340.360.410.360.370.420.400.400.430.470.480.400.360.420.440.430.420.460.420.440.440.460.470.450.520.470.470.450.440.490.420.490.500.490.620.530.620.591.000.490.510.510.550.530.580.520.540.530.570.490.500.520.670.540.540.560.520.540.570.540.560.540.59
IDXX0.080.110.210.190.200.270.200.300.240.190.250.250.280.260.230.260.290.280.340.290.350.280.290.250.340.250.310.280.340.360.290.370.510.360.420.440.340.330.390.380.370.470.400.520.490.430.460.480.360.450.470.500.460.390.510.510.440.480.370.500.460.400.490.620.450.510.450.540.420.490.460.460.460.490.491.000.500.460.470.460.470.460.640.470.560.490.550.480.520.490.570.530.490.520.590.520.590.590.65
CTAS0.190.190.210.320.340.240.330.190.120.380.260.370.270.330.180.140.300.150.290.450.230.440.370.200.290.330.290.400.210.310.430.370.400.310.470.410.370.410.280.490.360.350.460.380.630.560.360.490.550.460.370.340.580.380.360.420.610.400.410.500.430.510.410.390.600.450.480.460.400.410.450.430.450.430.510.501.000.430.510.480.460.440.580.480.520.530.600.470.550.510.560.480.480.540.550.530.550.540.59
ON0.010.020.140.080.030.150.050.210.310.170.140.110.250.160.320.310.190.350.200.180.340.110.140.330.250.360.250.240.400.350.410.340.350.500.300.290.350.470.470.360.440.430.360.410.270.350.380.450.380.390.450.460.390.630.420.460.350.460.600.400.450.430.460.500.380.460.470.480.650.520.480.600.480.470.510.460.431.000.660.750.710.710.460.760.510.530.510.850.500.760.590.700.850.770.610.810.540.590.59
AVGO0.030.030.110.150.030.100.060.230.210.180.150.130.200.160.280.290.190.230.250.240.250.160.160.210.240.300.250.240.310.300.380.370.340.460.310.350.330.420.430.350.440.490.390.360.350.470.470.420.380.360.460.470.410.670.420.440.400.440.570.400.540.470.420.440.420.490.440.510.630.490.510.690.510.540.550.470.510.661.000.730.700.720.520.740.590.500.520.680.610.760.670.690.700.690.690.700.580.610.66
LRCX-0.01-0.020.100.11-0.010.110.010.190.280.170.090.060.220.130.320.320.190.290.190.240.290.110.130.260.240.340.250.210.370.300.400.370.330.440.300.310.320.430.430.360.430.440.380.360.300.430.420.430.370.350.450.450.410.740.390.450.350.470.610.390.520.430.430.460.380.460.430.470.690.530.510.680.510.510.530.460.480.750.731.000.740.740.490.930.550.520.520.770.570.910.640.810.770.750.670.760.560.570.62
QCOM0.040.050.130.120.060.150.070.210.260.180.160.130.240.170.310.330.200.320.220.170.300.140.150.300.260.350.250.260.360.330.380.380.350.450.310.320.350.430.440.370.410.430.370.370.300.420.450.420.380.390.440.420.390.670.410.430.380.440.630.410.510.430.460.470.410.460.470.450.660.510.510.650.510.520.580.470.460.710.700.741.000.720.490.750.550.540.490.760.580.740.630.710.740.740.650.760.560.580.61
MRVL-0.010.000.090.110.010.110.020.230.290.140.110.100.230.130.330.340.150.310.190.180.300.090.130.290.230.360.240.230.380.310.360.370.370.480.270.330.310.430.500.350.440.510.370.420.310.410.460.420.380.340.510.510.390.660.480.450.380.490.580.420.530.460.490.490.410.510.490.530.710.560.510.720.510.540.520.460.440.710.720.740.721.000.500.730.570.520.510.730.570.750.610.700.730.690.630.730.580.610.62
ISRG0.090.120.220.220.230.270.200.280.220.230.220.260.220.260.240.260.300.250.340.300.300.320.320.220.350.300.320.350.300.340.310.370.560.390.410.490.390.370.400.400.420.460.400.460.510.520.510.430.420.470.490.470.440.410.480.450.460.480.430.500.500.470.490.540.470.500.460.540.480.470.510.520.510.520.540.640.580.460.520.490.490.501.000.510.580.490.570.460.600.520.600.570.500.520.620.530.600.590.65
AMAT-0.01-0.000.100.13-0.010.130.010.200.280.170.100.080.240.130.320.330.200.310.200.250.290.110.140.250.260.350.250.230.390.310.410.370.340.450.310.290.330.440.440.380.440.450.380.380.310.430.440.440.370.360.450.450.430.710.390.460.360.480.620.380.510.430.440.460.390.470.440.480.690.530.510.690.510.500.530.470.480.760.740.930.750.730.511.000.550.540.520.790.580.920.640.820.790.760.680.780.580.600.64
ADBE0.010.050.180.190.120.120.110.280.210.190.190.180.200.210.290.270.200.260.280.270.290.240.210.200.320.300.330.300.320.320.270.420.410.440.390.410.370.350.430.340.370.540.360.440.470.480.550.440.350.390.550.580.430.460.580.510.450.500.480.480.590.490.530.470.460.640.470.580.570.550.610.610.610.620.570.560.520.510.590.550.550.570.580.551.000.480.570.510.700.570.690.580.530.540.700.550.710.660.70
TROW0.190.240.210.260.210.220.230.220.260.280.290.280.360.300.260.270.340.280.250.310.340.280.310.380.300.360.400.330.340.350.480.350.360.380.390.410.450.460.440.520.440.400.470.470.410.410.410.500.540.430.440.420.520.480.410.470.530.440.500.480.470.510.520.530.550.430.560.460.450.510.490.480.490.480.490.490.530.530.500.520.540.520.490.540.481.000.540.560.500.530.500.540.580.580.510.580.550.600.58
CPRT0.080.110.200.230.160.200.160.230.230.320.220.230.290.270.240.210.230.220.310.440.260.300.280.270.330.370.330.350.310.290.420.390.430.380.470.410.370.450.410.440.450.480.480.420.520.490.460.540.460.490.470.490.560.460.470.520.490.510.430.540.470.460.500.500.500.500.490.540.500.510.510.510.510.520.500.550.600.510.520.520.490.510.570.520.570.541.000.530.550.550.620.550.520.520.630.520.600.610.63
NXPI0.060.040.140.120.050.160.070.200.300.210.180.130.250.180.340.310.210.330.200.210.330.140.160.330.270.370.270.250.390.340.430.360.360.480.330.290.370.490.460.400.450.420.400.400.290.410.390.470.420.420.440.440.430.650.410.480.390.440.640.420.470.460.470.510.420.470.500.480.640.500.480.620.470.450.520.480.470.850.680.770.760.730.460.790.510.560.531.000.510.790.600.730.880.820.620.850.550.580.60
MSFT0.050.070.180.200.160.180.160.220.220.190.180.190.200.240.260.280.230.250.290.280.280.280.250.200.320.270.310.320.310.300.260.400.400.420.400.420.320.360.410.370.390.510.380.410.460.510.520.400.370.400.550.550.420.470.520.480.460.480.490.470.620.490.470.460.470.590.460.560.580.530.720.630.710.690.670.520.550.500.610.570.580.570.600.580.700.500.550.511.000.590.670.620.520.550.680.550.660.620.67
KLAC-0.00-0.000.140.140.010.150.010.220.270.180.110.080.220.140.320.320.210.320.230.240.300.130.150.240.270.350.250.240.380.320.420.370.350.460.320.330.330.440.430.370.450.460.410.390.340.450.450.450.380.380.480.480.430.700.420.470.380.490.610.420.510.440.450.460.410.490.450.510.700.530.510.700.510.500.540.490.510.760.760.910.740.750.520.920.570.530.550.790.591.000.670.820.810.780.700.800.610.600.65
CDNS-0.03-0.010.150.170.070.150.060.270.210.210.130.130.200.180.250.270.200.220.320.290.280.220.170.180.300.300.280.280.310.320.320.410.410.440.380.420.290.380.440.350.420.590.360.410.460.510.510.480.370.380.560.580.450.540.540.490.440.520.510.460.540.460.460.480.460.590.460.590.600.560.550.650.540.580.540.570.560.590.670.640.630.610.600.640.690.500.620.600.670.671.000.670.610.600.900.640.690.690.79
ASML-0.000.050.170.150.050.210.070.220.300.150.130.130.240.160.330.330.210.330.230.230.320.160.180.250.280.330.250.260.400.310.380.380.380.440.320.370.330.450.460.390.450.480.390.420.350.430.490.460.380.400.470.470.420.630.450.500.390.500.580.420.510.450.490.480.400.510.460.530.680.540.530.680.520.550.560.530.480.700.690.810.710.700.570.820.580.540.550.730.620.820.671.000.740.710.690.730.600.610.66
MCHP0.070.080.160.120.080.170.100.220.290.200.200.170.280.190.330.330.230.350.240.210.350.160.180.330.280.360.290.260.390.370.420.350.380.470.330.330.400.470.470.410.460.410.410.420.310.400.390.450.420.430.440.460.430.640.430.470.400.460.660.450.480.480.480.520.430.470.500.470.640.500.480.620.480.460.520.490.480.850.700.770.740.730.500.790.530.580.520.880.520.810.610.741.000.840.620.880.570.610.62
TXN0.110.130.170.160.160.190.180.210.260.210.230.220.260.210.270.260.280.280.250.250.340.220.220.310.300.340.300.300.340.370.440.380.360.450.370.340.410.440.420.460.410.390.410.410.370.450.400.470.470.430.410.420.480.630.400.450.470.420.660.460.470.510.480.490.490.450.510.490.620.470.500.580.500.470.540.520.540.770.690.750.740.690.520.760.540.580.520.820.550.780.600.710.841.000.610.870.560.590.63
SNPS-0.03-0.010.130.150.060.140.060.270.220.200.120.120.230.170.260.290.210.240.320.280.270.200.170.190.280.330.270.290.320.330.340.420.430.450.360.410.310.410.450.360.430.610.380.440.450.480.530.480.380.380.590.610.460.570.560.490.440.530.510.460.580.460.500.480.460.600.460.590.630.590.560.680.560.590.570.590.550.610.690.670.650.630.620.680.700.510.630.620.680.700.900.690.620.611.000.650.710.700.79
ADI0.080.080.160.140.110.200.120.230.280.190.200.180.240.210.310.300.240.330.220.230.350.200.220.300.280.340.280.260.370.340.430.390.380.460.370.350.400.450.470.420.450.410.410.430.360.420.410.430.440.430.450.450.450.630.430.470.440.460.650.450.480.490.480.510.470.480.520.500.660.520.500.620.500.490.540.520.530.810.700.760.760.730.530.780.550.580.520.850.550.800.640.730.880.870.651.000.600.620.65
INTU0.050.060.180.250.140.190.140.270.230.190.190.220.240.220.260.290.240.270.290.260.290.270.250.240.320.350.330.320.300.320.310.390.450.450.380.430.370.410.470.390.450.540.410.470.490.490.540.470.370.440.570.610.450.470.580.530.520.530.480.540.540.480.560.540.540.630.510.600.560.590.590.590.590.600.560.590.550.540.580.560.560.580.600.580.710.550.600.550.660.610.690.600.570.560.710.601.000.700.72
ADSK0.040.110.170.210.120.190.130.280.270.200.200.190.270.240.290.330.240.300.270.290.320.220.210.300.290.350.360.320.370.350.360.440.460.480.430.420.390.450.500.440.480.580.460.490.450.460.510.510.430.460.600.600.470.500.600.520.490.560.510.530.530.510.580.580.530.650.530.580.550.600.550.590.550.580.540.590.540.590.610.570.580.610.590.600.660.600.610.580.620.600.690.610.610.590.700.620.701.000.74
ANSS0.050.060.180.190.140.210.130.300.280.210.190.200.260.250.290.340.240.300.280.290.350.260.260.260.290.350.320.310.370.360.350.440.500.450.440.470.370.440.500.400.450.570.400.510.510.490.540.510.440.460.590.600.480.530.600.530.490.560.540.560.590.490.550.560.510.650.530.600.600.610.590.640.580.600.590.650.590.590.660.620.610.620.650.640.700.580.630.600.670.650.790.660.620.630.790.650.720.741.00
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