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Портфели
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Обсуждения
Solid Stocks
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация

Распределение активов


AAPL 2.17%ABNB 2.17%ADBE 2.17%AMD 2.17%AMZN 2.17%ARKK 2.17%CRM 2.17%CRNC 2.17%CRWD 2.17%DDOG 2.17%ETSY 2.17%FUBO 2.17%FVRR 2.17%GOOG 2.17%HUBS 2.17%INTU 2.17%MA 2.17%MELI 2.17%META 2.17%MSFT 2.17%NET 2.17%NFLX 2.17%NOW 2.17%NVDA 2.17%OKTA 2.17%ONEQ 2.17%PANW 2.17%PAYC 2.17%PYPL 2.17%ROKU 2.17%SE 2.17%SHOP 2.17%SNOW 2.17%SQ 2.17%TDOC 2.17%TSLA 2.17%TTD 2.17%TWLO 2.17%TWTR 2.17%UPST 2.17%VGT 2.17%VOO 2.17%VTI 2.17%W 2.17%ZM 2.17%ZS 2.17%АкцииАкции
ПозицияКатегория/СекторВес
AAPL
Apple Inc.
Technology

2.17%

ABNB
Airbnb, Inc.
Communication Services

2.17%

ADBE
Adobe Inc
Technology

2.17%

AMD
Advanced Micro Devices, Inc.
Technology

2.17%

AMZN
Amazon.com, Inc.
Consumer Cyclical

2.17%

ARKK
ARK Innovation ETF
Actively Managed, Innovation, Technology Equities

2.17%

CRM
salesforce.com, inc.
Technology

2.17%

CRNC
Cerence Inc.
Technology

2.17%

CRWD
CrowdStrike Holdings, Inc.
Technology

2.17%

DDOG
Datadog, Inc.
Technology

2.17%

ETSY
Etsy, Inc.
Consumer Cyclical

2.17%

FUBO
fuboTV Inc.
Communication Services

2.17%

FVRR
Fiverr International Ltd.
Communication Services

2.17%

GOOG
Alphabet Inc.
Communication Services

2.17%

HUBS
HubSpot, Inc.
Technology

2.17%

INTU
Intuit Inc.
Technology

2.17%

MA
Mastercard Inc
Financial Services

2.17%

MELI
MercadoLibre, Inc.
Consumer Cyclical

2.17%

META
Meta Platforms, Inc.
Communication Services

2.17%

MSFT
Microsoft Corporation
Technology

2.17%

NET

2.17%

NFLX

2.17%

NOW

2.17%

NVDA

2.17%

OKTA

2.17%

ONEQ

2.17%

PANW

2.17%

PAYC

2.17%

PYPL

2.17%

ROKU

2.17%

SE

2.17%

SHOP

2.17%

SNOW

2.17%

SQ

2.17%

TDOC

2.17%

TSLA

2.17%

TTD

2.17%

TWLO

2.17%

TWTR

2.17%

UPST

2.17%

VGT

2.17%

VOO

2.17%

VTI

2.17%

W

2.17%

ZM

2.17%

ZS

2.17%

S&P 500

Доходность

График доходности

График показывает рост $10,000 инвестированных в Solid Stocks 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


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
17.59%
17.14%
Solid Stocks
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 лет (среднегодовая)10 лет (среднегодовая)
^GSPC
S&P 500
7.41%-0.81%18.38%23.57%12.02%10.79%
Solid Stocks-0.46%-0.84%17.59%34.49%N/AN/A
AAPL
Apple Inc.
-8.18%2.28%-0.96%7.43%29.88%26.97%
ABNB
Airbnb, Inc.
17.06%-0.79%27.30%39.01%N/AN/A
ADBE
Adobe Inc
-20.53%-3.73%-13.92%24.96%11.78%22.59%
AMD
Advanced Micro Devices, Inc.
10.77%-14.54%53.37%77.96%42.52%45.80%
AMZN
Amazon.com, Inc.
22.50%6.71%40.42%81.57%15.12%28.03%
ARKK
ARK Innovation ETF
-11.19%-4.42%20.71%20.90%-0.10%N/A
CRM
salesforce.com, inc.
12.00%0.00%41.32%51.40%12.92%18.27%
CRNC
Cerence Inc.
-32.04%-9.73%-23.92%-50.45%N/AN/A
CRWD
CrowdStrike Holdings, Inc.
21.04%-2.09%64.68%127.63%N/AN/A
DDOG
Datadog, Inc.
5.05%5.89%40.86%89.41%N/AN/A
ETSY
Etsy, Inc.
-17.27%1.19%0.87%-34.60%0.51%N/A
FUBO
fuboTV Inc.
-54.40%-3.97%-42.69%18.85%-28.54%-81.20%
FVRR
Fiverr International Ltd.
-26.30%-6.13%-17.48%-43.95%N/AN/A
GOOG
Alphabet Inc.
12.96%11.97%13.31%45.43%21.23%19.57%
HUBS
HubSpot, Inc.
14.26%10.36%41.39%59.38%31.98%N/A
INTU
Intuit Inc.
-0.34%-0.57%15.16%41.54%19.80%24.84%
MA
Mastercard Inc
9.44%-2.06%16.35%25.69%14.93%21.28%
MELI
MercadoLibre, Inc.
-8.11%-3.69%17.77%10.93%23.45%33.16%
META
Meta Platforms, Inc.
44.77%5.74%59.57%131.36%23.44%24.17%
MSFT
Microsoft Corporation
12.40%1.32%27.33%48.66%29.71%28.83%
NET
12.61%2.36%47.63%44.96%N/AN/A
NFLX
27.92%2.80%72.62%83.93%N/AN/A
NOW
8.81%3.33%39.35%66.02%N/AN/A
NVDA
78.08%0.40%91.34%229.67%N/AN/A
OKTA
8.54%-7.39%13.58%32.25%N/AN/A
ONEQ
7.72%1.38%19.85%34.77%N/AN/A
PANW
-5.36%-1.10%6.71%39.93%N/AN/A
PAYC
-4.02%4.38%-26.40%-34.24%N/AN/A
PYPL
5.18%2.77%13.32%-15.60%N/AN/A
ROKU
-34.65%-6.39%-10.80%-2.95%N/AN/A
SE
31.56%-8.34%14.11%-36.21%N/AN/A
SHOP
-10.14%-9.27%31.38%50.89%N/AN/A
SNOW
-20.32%1.01%-2.20%11.56%N/AN/A
SQ
-0.47%-3.97%72.01%20.22%N/AN/A
TDOC
-34.06%-6.02%-24.89%-44.47%N/AN/A
TSLA
-31.16%4.57%-32.64%-7.54%N/AN/A
TTD
20.03%12.58%6.80%42.31%N/AN/A
TWLO
-19.80%1.99%6.12%2.06%N/AN/A
TWTR
0.00%0.00%0.00%0.00%N/AN/A
UPST
-41.70%0.80%-17.78%54.68%N/AN/A
VGT
6.59%0.07%20.77%36.36%N/AN/A
VOO
7.85%0.23%18.09%25.78%N/AN/A
VTI
7.03%0.07%18.04%25.26%N/AN/A
W
-2.20%-1.00%26.29%73.34%N/AN/A
ZM
-14.30%-6.56%-2.45%-11.32%N/AN/A
ZS
-18.12%-6.50%5.34%72.03%N/AN/A

Доходность по месяцам


янв.февр.мартапр.майиюньиюльавг.сент.окт.нояб.дек.
2024-0.74%3.97%-0.41%
2023-6.25%-6.56%18.48%7.78%

Комиссия

Комиссия Solid Stocks составляет 0.02%, что ниже среднего уровня по рынку. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.


0.50%1.00%1.50%2.00%0.75%

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.


Solid Stocks
Коэффициент Шарпа
Коэффициент Шарпа Solid Stocks, с текущим значением в 0.48, в сравнении с широким рынком0.002.004.000.48
Коэффициент Сортино
Коэффициент Сортино Solid Stocks, с текущим значением в 0.96, в сравнении с широким рынком-2.000.002.004.006.000.96
Коэффициент Омега
Коэффициент Омега Solid Stocks, с текущим значением в 1.11, в сравнении с широким рынком0.801.001.201.401.601.801.11
Коэффициент Кальмара
Коэффициент Кальмара Solid Stocks, с текущим значением в 0.69, в сравнении с широким рынком0.002.004.006.008.0010.0012.000.69
Коэффициент Мартина
Коэффициент Мартина Solid Stocks, с текущим значением в 1.73, в сравнении с широким рынком0.0010.0020.0030.0040.0050.001.73
^GSPC
Коэффициент Шарпа
Коэффициент Шарпа ^GSPC, с текущим значением в 2.15, в сравнении с широким рынком0.002.004.002.15
Коэффициент Сортино
Коэффициент Сортино ^GSPC, с текущим значением в 3.11, в сравнении с широким рынком-2.000.002.004.006.003.11
Коэффициент Омега
Коэффициент Омега ^GSPC, с текущим значением в 1.38, в сравнении с широким рынком0.801.001.201.401.601.801.38
Коэффициент Кальмара
Коэффициент Кальмара ^GSPC, с текущим значением в 1.63, в сравнении с широким рынком0.002.004.006.008.0010.0012.001.63
Коэффициент Мартина
Коэффициент Мартина ^GSPC, с текущим значением в 8.76, в сравнении с широким рынком0.0010.0020.0030.0040.0050.008.76

Активы портфеля
Коэффициент ШарпаКоэффициент СортиноКоэффициент ОмегаКоэффициент КальмараКоэффициент Мартина
AAPL
Apple Inc.
0.500.931.110.711.77
ABNB
Airbnb, Inc.
-0.020.311.040.81-0.07
ADBE
Adobe Inc
1.682.381.290.559.33
AMD
Advanced Micro Devices, Inc.
1.241.961.231.554.95
AMZN
Amazon.com, Inc.
0.270.681.081.990.89
ARKK
ARK Innovation ETF
-0.21-0.001.000.32-0.64
CRM
salesforce.com, inc.
0.671.181.151.432.59
CRNC
Cerence Inc.
-0.190.091.01-0.55-0.47
CRWD
CrowdStrike Holdings, Inc.
0.140.521.072.140.33
DDOG
Datadog, Inc.
0.000.431.051.330.01
ETSY
Etsy, Inc.
-0.74-1.000.89-0.42-1.09
FUBO
fuboTV Inc.
-0.360.091.010.27-0.89
FVRR
Fiverr International Ltd.
-0.45-0.340.96-0.45-0.92
GOOG
Alphabet Inc.
0.891.431.181.674.48
HUBS
HubSpot, Inc.
1.061.671.211.145.63
INTU
Intuit Inc.
0.390.801.101.072.05
MA
Mastercard Inc
0.701.141.142.333.59
MELI
MercadoLibre, Inc.
1.011.631.190.334.83
META
Meta Platforms, Inc.
2.512.931.493.0525.09
MSFT
Microsoft Corporation
1.542.361.272.677.32
NET
-0.010.541.070.60-0.02
NFLX
0.791.511.181.633.06
NOW
1.311.951.251.637.09
NVDA
3.984.691.5410.9530.19
OKTA
0.300.891.120.381.32
ONEQ
0.821.351.151.493.80
PANW
1.071.771.231.414.59
PAYC
-0.67-0.720.90-0.44-1.56
PYPL
-1.12-1.620.80-0.14-1.75
ROKU
0.100.721.08-0.010.39
SE
-0.280.101.01-0.38-0.70
SHOP
0.951.871.220.754.08
SNOW
-0.260.031.000.20-0.97
SQ
-0.57-0.580.930.26-1.19
TDOC
-0.71-0.990.90-0.46-1.56
TSLA
-0.130.231.03-0.08-0.35
TTD
0.341.081.130.941.80
TWLO
-0.49-0.310.950.05-1.33
TWTR
1.000.00
UPST
-0.020.861.100.47-0.07
VGT
1.061.711.191.915.04
VOO
0.591.001.111.992.70
VTI
0.480.821.091.692.02
W
0.170.981.120.850.48
ZM
-0.67-0.830.91-0.10-1.35
ZS
0.040.491.060.930.11

Коэффициент Шарпа

Solid Stocks на текущий момент имеет коэффициент Шарпа равный 0.48. Коэффициент Шарпа от 0 до 1,0 считается недостаточным.

0.002.004.000.48

Коэффициент Шарпа Solid Stocks находится в нижней четверти, что указывает на то, что этот портфель не показывает хороших результатов в плане доходности с поправкой на риск по сравнению с другими. Это может быть связано с низкой доходностью, высокой волатильностью или с обоими факторами. Это может быть признаком того, что портфель нуждается в доработке.


Скользящий 12-месячный коэффициент Шарпа0.400.600.801.001.201.40Tue 17Wed 18Thu 19Fri 20Sat 21Oct 22Mon 23Tue 24Wed 25Thu 26Fri 27
0.48
0.48
Solid Stocks
Benchmark (^GSPC)
Активы портфеля

Дивиденды

Дивидендный доход

Дивидендная доходность Solid Stocks за предыдущие двенадцать месяцев составила 0.16%.


TTM20232022202120202019201820172016201520142013
Solid Stocks0.16%0.15%0.18%0.14%0.18%0.23%0.32%0.26%0.29%0.35%0.30%0.30%
AAPL
Apple Inc.
0.54%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%
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%
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%
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%
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%
ARKK
ARK Innovation ETF
0.00%0.00%0.00%0.83%1.31%0.38%3.14%1.32%0.00%2.27%0.00%0.00%
CRM
salesforce.com, inc.
0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CRNC
Cerence 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%
CRWD
CrowdStrike Holdings, 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%
DDOG
Datadog, 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%
ETSY
Etsy, 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%
FUBO
fuboTV 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%
FVRR
Fiverr International Ltd.
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%
HUBS
HubSpot, 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%
INTU
Intuit Inc.
0.56%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%0.92%
MA
Mastercard Inc
0.53%0.53%0.56%0.49%0.45%0.44%0.53%0.58%0.74%0.66%0.51%0.25%
MELI
MercadoLibre, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.38%0.36%0.52%0.53%
META
Meta Platforms, Inc.
0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MSFT
Microsoft Corporation
0.68%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%
NET
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%
NOW
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%
OKTA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ONEQ
0.68%0.71%0.97%0.54%0.71%1.64%1.08%0.84%1.12%1.04%1.19%0.84%
PANW
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAYC
0.76%0.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%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%
ROKU
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SHOP
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SNOW
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SQ
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TDOC
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%
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%
TWLO
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TWTR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UPST
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VGT
0.70%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%1.05%
VOO
1.37%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%
VTI
1.40%1.44%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%1.74%
W
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ZM
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ZS
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-33.24%
-2.49%
Solid Stocks
Benchmark (^GSPC)
Активы портфеля

Максимальные просадки

Solid Stocks показал максимальную просадку в 61.15%, зарегистрированную 28 дек. 2022 г.. Портфель еще не восстановился от этой просадки.

Текущая просадка Solid Stocks составляет 33.24%.

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

-61.15%17 нояб. 2021 г.28028 дек. 2022 г.
-21.95%16 февр. 2021 г.158 мар. 2021 г.7929 июн. 2021 г.94
-8.77%23 дек. 2020 г.96 янв. 2021 г.1021 янв. 2021 г.19
-8.34%24 сент. 2021 г.74 окт. 2021 г.915 окт. 2021 г.16
-4.49%25 янв. 2021 г.529 янв. 2021 г.22 февр. 2021 г.7

Волатильность

График волатильности

Текущая волатильность Solid Stocks составляет 5.03%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
5.03%
3.24%
Solid Stocks
Benchmark (^GSPC)
Активы портфеля

Диверсификация

Таблица корреляции активов

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

TWTRMACRNCFUBOUPSTTSLAABNBPANWNFLXWMETAAAPLGOOGETSYSEAMDMSFTFVRRROKUCRWDNVDAMELISNOWTDOCAMZNZMOKTACRMPYPLHUBSDDOGADBEPAYCINTUZSTWLONETTTDSQSHOPNOWVOOVTIARKKVGTONEQ
TWTR1.000.300.260.260.270.260.290.270.320.270.360.280.290.320.380.300.300.370.400.330.330.380.290.370.290.390.370.360.410.360.300.330.380.330.320.410.350.410.440.390.360.320.340.430.370.38
MA0.301.000.300.270.280.340.420.360.420.310.460.510.520.310.380.420.530.330.340.350.440.460.330.340.470.350.350.490.480.370.380.510.460.560.350.380.360.400.440.440.490.680.670.430.630.61
CRNC0.260.301.000.490.470.440.420.370.380.540.430.420.410.430.470.430.380.520.520.410.440.480.440.560.420.510.480.410.500.470.430.440.490.470.490.530.490.530.560.500.440.520.560.620.530.57
FUBO0.260.270.491.000.590.450.540.350.390.550.390.370.310.520.500.380.300.590.590.460.370.480.500.630.400.520.500.410.530.460.470.390.510.430.510.550.520.550.560.550.410.460.510.690.460.52
UPST0.270.280.470.591.000.460.510.400.390.550.380.380.350.510.490.450.340.580.560.450.430.460.540.570.420.500.480.420.520.490.520.390.500.440.510.530.540.550.570.530.460.500.540.670.510.55
TSLA0.260.340.440.450.461.000.470.460.450.430.410.510.440.420.430.480.440.470.500.430.500.490.490.550.460.500.450.450.480.460.470.480.480.480.520.490.520.490.530.520.470.560.580.680.580.64
ABNB0.290.420.420.540.510.471.000.380.420.460.480.430.440.480.490.490.420.540.530.450.500.540.530.530.500.500.470.470.530.490.510.440.490.490.510.540.530.560.560.540.460.550.580.630.570.61
PANW0.270.360.370.350.400.460.381.000.420.410.400.470.460.430.450.440.520.450.450.670.510.510.550.440.500.470.560.540.470.560.590.540.560.550.690.540.570.530.500.550.630.540.550.560.610.61
NFLX0.320.420.380.390.390.450.420.421.000.480.590.520.510.440.450.480.530.450.510.470.530.530.500.500.570.500.510.560.540.490.470.570.500.560.500.510.530.540.520.560.600.570.570.580.610.64
W0.270.310.540.550.550.430.460.410.481.000.430.410.380.590.510.470.380.590.590.480.460.510.530.610.520.570.520.450.550.520.530.430.490.480.520.560.570.600.590.610.480.530.570.690.540.59
META0.360.460.430.390.380.410.480.400.590.431.000.560.650.420.460.550.620.450.500.440.600.540.460.480.620.500.460.570.570.460.440.630.500.580.450.510.480.560.530.540.560.680.670.570.690.73
AAPL0.280.510.420.370.380.510.430.470.520.410.561.000.670.410.400.540.720.380.440.440.590.500.460.470.640.480.420.560.520.450.480.630.540.610.500.440.500.510.490.500.580.760.740.550.830.80
GOOG0.290.520.410.310.350.440.440.460.510.380.650.671.000.420.440.560.740.420.440.450.600.520.460.440.700.480.450.580.530.470.470.660.510.640.490.470.490.520.520.530.570.740.710.520.740.78
ETSY0.320.310.430.520.510.420.480.430.440.590.420.410.421.000.550.470.390.640.600.510.460.560.550.570.510.590.540.480.560.570.540.520.580.540.580.590.600.610.630.610.540.510.550.670.540.59
SE0.380.380.470.500.490.430.490.450.450.510.460.400.440.551.000.470.430.610.590.530.500.570.530.590.500.600.570.520.570.560.550.490.550.510.560.630.580.570.640.630.560.520.550.690.560.60
AMD0.300.420.430.380.450.480.490.440.480.470.550.540.560.470.471.000.610.480.470.500.780.530.520.460.580.500.520.550.480.520.530.610.490.600.530.520.550.560.530.570.590.640.650.590.760.74
MSFT0.300.530.380.300.340.440.420.520.530.380.620.720.740.390.430.611.000.390.410.510.670.530.520.420.690.470.500.640.520.540.560.730.580.690.550.470.550.540.500.520.680.780.750.530.860.83
FVRR0.370.330.520.590.580.470.540.450.450.590.450.380.420.640.610.480.391.000.690.580.490.570.610.670.470.650.610.490.640.620.580.500.610.530.630.700.650.670.680.650.580.510.560.770.560.60
ROKU0.400.340.520.590.560.500.530.450.510.590.500.440.440.600.590.470.410.691.000.560.470.570.560.690.500.640.600.490.640.570.550.480.580.510.580.700.610.680.670.690.530.530.580.810.560.62
CRWD0.330.350.410.460.450.430.450.670.470.480.440.440.450.510.530.500.510.580.561.000.560.570.640.560.550.580.680.600.540.670.710.560.630.570.800.680.710.620.590.620.690.520.560.670.640.63
NVDA0.330.440.440.370.430.500.500.510.530.460.600.590.600.460.500.780.670.490.470.561.000.560.540.480.620.510.540.600.530.570.570.650.550.650.570.530.590.590.570.610.640.700.700.610.820.79
MELI0.380.460.480.480.460.490.540.510.530.510.540.500.520.560.570.530.530.570.570.570.561.000.570.560.580.600.570.570.580.600.590.540.570.570.590.620.590.630.640.640.630.630.650.680.650.69
SNOW0.290.330.440.500.540.490.530.550.500.530.460.460.460.550.530.520.520.610.560.640.540.571.000.590.600.600.630.570.540.650.750.560.610.580.700.650.730.640.580.630.650.550.580.700.640.65
TDOC0.370.340.560.630.570.550.530.440.500.610.480.470.440.570.590.460.420.670.690.560.480.560.591.000.480.660.610.510.610.580.600.510.620.520.590.660.650.650.690.630.560.570.620.850.590.65
AMZN0.290.470.420.400.420.460.500.500.570.520.620.640.700.510.500.580.690.470.500.550.620.580.600.481.000.530.540.620.570.560.580.640.540.630.580.570.600.600.570.610.660.710.700.600.740.78
ZM0.390.350.510.520.500.500.500.470.500.570.500.480.480.590.600.500.470.650.640.580.510.600.600.660.531.000.620.570.600.620.580.570.590.570.640.700.640.630.670.650.600.540.570.770.620.65
OKTA0.370.350.480.500.480.450.470.560.510.520.460.420.450.540.570.520.500.610.600.680.540.570.630.610.540.621.000.620.590.680.670.590.630.580.690.720.670.600.640.650.660.530.570.710.630.63
CRM0.360.490.410.410.420.450.470.540.560.450.570.560.580.480.520.550.640.490.490.600.600.570.570.510.620.570.621.000.590.640.620.700.620.680.610.610.600.580.580.620.730.670.680.630.740.73
PYPL0.410.480.500.530.520.480.530.470.540.550.570.520.530.560.570.480.520.640.640.540.530.580.540.610.570.600.590.591.000.570.540.580.620.610.560.650.580.620.720.640.610.650.680.730.660.69
HUBS0.360.370.470.460.490.460.490.560.490.520.460.450.470.570.560.520.540.620.570.670.570.600.650.580.560.620.680.640.571.000.720.580.680.630.720.670.710.670.640.650.700.560.590.700.650.65
DDOG0.300.380.430.470.520.470.510.590.470.530.440.480.470.540.550.530.560.580.550.710.570.590.750.600.580.580.670.620.540.721.000.570.670.610.740.670.750.640.600.640.690.560.590.690.660.66
ADBE0.330.510.440.390.390.480.440.540.570.430.630.630.660.520.490.610.730.500.480.560.650.540.560.510.640.570.590.700.580.580.571.000.620.730.620.590.600.580.580.600.740.740.720.610.810.79
PAYC0.380.460.490.510.500.480.490.560.500.490.500.540.510.580.550.490.580.610.580.630.550.570.610.620.540.590.630.620.620.680.670.621.000.690.680.640.660.650.640.600.680.670.700.710.700.72
INTU0.330.560.470.430.440.480.490.550.560.480.580.610.640.540.510.600.690.530.510.570.650.570.580.520.630.570.580.680.610.630.610.730.691.000.660.580.600.620.610.610.710.750.750.630.800.78
ZS0.320.350.490.510.510.520.510.690.500.520.450.500.490.580.560.530.550.630.580.800.570.590.700.590.580.640.690.610.560.720.740.620.680.661.000.710.760.680.620.660.710.570.600.720.680.69
TWLO0.410.380.530.550.530.490.540.540.510.560.510.440.470.590.630.520.470.700.700.680.530.620.650.660.570.700.720.610.650.670.670.590.640.580.711.000.700.680.720.700.660.550.590.790.630.66
NET0.350.360.490.520.540.520.530.570.530.570.480.500.490.600.580.550.550.650.610.710.590.590.730.650.600.640.670.600.580.710.750.600.660.600.760.701.000.710.650.670.700.600.630.750.680.70
TTD0.410.400.530.550.550.490.560.530.540.600.560.510.520.610.570.560.540.670.680.620.590.630.640.650.600.630.600.580.620.670.640.580.650.620.680.680.711.000.670.700.640.620.660.770.680.72
SQ0.440.440.560.560.570.530.560.500.520.590.530.490.520.630.640.530.500.680.670.590.570.640.580.690.570.670.640.580.720.640.600.580.640.610.620.720.650.671.000.690.610.640.680.810.660.70
SHOP0.390.440.500.550.530.520.540.550.560.610.540.500.530.610.630.570.520.650.690.620.610.640.630.630.610.650.650.620.640.650.640.600.600.610.660.700.670.700.691.000.640.610.640.780.680.71
NOW0.360.490.440.410.460.470.460.630.600.480.560.580.570.540.560.590.680.580.530.690.640.630.650.560.660.600.660.730.610.700.690.740.680.710.710.660.700.640.610.641.000.680.690.670.780.76
VOO0.320.680.520.460.500.560.550.540.570.530.680.760.740.510.520.640.780.510.530.520.700.630.550.570.710.540.530.670.650.560.560.740.670.750.570.550.600.620.640.610.681.000.990.680.920.93
VTI0.340.670.560.510.540.580.580.550.570.570.670.740.710.550.550.650.750.560.580.560.700.650.580.620.700.570.570.680.680.590.590.720.700.750.600.590.630.660.680.640.690.991.000.730.910.94
ARKK0.430.430.620.690.670.680.630.560.580.690.570.550.520.670.690.590.530.770.810.670.610.680.700.850.600.770.710.630.730.700.690.610.710.630.720.790.750.770.810.780.670.680.731.000.720.78
VGT0.370.630.530.460.510.580.570.610.610.540.690.830.740.540.560.760.860.560.560.640.820.650.640.590.740.620.630.740.660.650.660.810.700.800.680.630.680.680.660.680.780.920.910.721.000.97
ONEQ0.380.610.570.520.550.640.610.610.640.590.730.800.780.590.600.740.830.600.620.630.790.690.650.650.780.650.630.730.690.650.660.790.720.780.690.660.700.720.700.710.760.930.940.780.971.00