Shanker_Sharma
Распределение активов
Доходность
График доходности
График показывает рост $10,000 инвестированных в Shanker_Sharma и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал
Самые ранние данные для этого графика доступны с 20 мар. 2019 г., начальной даты DOW
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
Shanker_Sharma | 9.40% | 0.87% | 7.89% | 12.76% | N/A | N/A |
Активы портфеля: | ||||||
AAPL Apple Inc | 13.26% | 1.99% | 13.33% | 13.16% | 34.21% | 25.86% |
AMZN Amazon.com, Inc. | 18.37% | -7.11% | 13.03% | 40.23% | 13.14% | 27.42% |
BAC Bank of America Corporation | 25.42% | 6.87% | 26.32% | 34.34% | 8.95% | 12.68% |
CAT Caterpillar Inc. | 17.89% | 5.81% | 15.87% | 35.64% | 23.82% | 15.83% |
CIM Chimera Investment Corporation | 3.56% | 14.89% | 2.74% | -13.27% | -14.33% | 0.25% |
COWZ Pacer US Cash Cows 100 ETF | 8.87% | 3.38% | 9.00% | 13.76% | 16.17% | N/A |
CRM salesforce.com, inc. | -2.24% | 5.66% | -8.10% | 14.26% | 9.99% | 16.93% |
CSCO Cisco Systems, Inc. | -4.18% | 1.67% | -7.88% | -8.00% | -0.48% | 9.58% |
CVX Chevron Corporation | 7.85% | 1.02% | 7.86% | 2.79% | 9.72% | 6.10% |
DOW Dow Inc. | -1.21% | -0.66% | 0.22% | 1.25% | 6.97% | N/A |
EMR Emerson Electric Co. | 18.86% | 7.98% | 21.70% | 27.41% | 14.26% | 8.56% |
FCX Freeport-McMoRan Inc. | 5.61% | -9.72% | 13.14% | 4.27% | 32.54% | 2.78% |
GIS General Mills, Inc. | 3.85% | 3.58% | 3.91% | -8.94% | 7.65% | 5.74% |
GOOGL Alphabet Inc. | 19.89% | -9.03% | 10.05% | 29.42% | 21.94% | 18.82% |
HAL Halliburton Company | -4.57% | 0.38% | -8.08% | -8.28% | 10.14% | -5.62% |
JNJ Johnson & Johnson | 3.45% | 8.73% | 1.66% | -5.21% | 7.00% | 7.49% |
KHC The Kraft Heinz Company | -7.89% | 3.00% | -8.45% | -3.67% | 5.68% | -1.53% |
KO The Coca-Cola Company | 13.89% | 3.15% | 13.05% | 9.20% | 7.35% | 8.38% |
LVHI Legg Mason International Low Volatility High Dividend ETF | 11.37% | 2.16% | 10.37% | 16.80% | 9.06% | N/A |
META Meta Platforms, Inc. | 28.36% | -11.64% | 15.27% | 45.76% | 17.91% | 19.79% |
MRVL | 6.39% | -6.19% | -5.79% | 0.54% | N/A | N/A |
MSFT | 11.67% | -7.47% | 3.96% | 27.50% | N/A | N/A |
NVDA | 126.76% | -11.17% | 84.00% | 144.69% | N/A | N/A |
PFE | 6.51% | 8.53% | 9.97% | -14.15% | N/A | N/A |
PM | 23.58% | 11.02% | 27.97% | 21.25% | N/A | N/A |
PYPL | -6.82% | -1.79% | -7.38% | -20.56% | N/A | N/A |
QCOM | 22.38% | -11.12% | 17.44% | 42.54% | N/A | N/A |
ROBT | -7.19% | 0.82% | -4.83% | -8.24% | N/A | N/A |
SHOP | -23.70% | -9.18% | -27.11% | -7.07% | N/A | N/A |
TMO | 12.15% | 6.51% | 8.76% | 6.44% | N/A | N/A |
TSLA | -11.36% | 12.16% | 20.19% | -13.87% | N/A | N/A |
U | -60.43% | -1.70% | -51.13% | -62.55% | N/A | N/A |
UBER | 6.77% | -7.21% | 0.34% | 41.04% | N/A | N/A |
UNH | 7.18% | 15.63% | 12.14% | 12.50% | N/A | N/A |
VGT | 15.09% | -3.59% | 10.66% | 25.31% | N/A | N/A |
VIG | 10.22% | 1.78% | 8.53% | 14.74% | N/A | N/A |
VOO | 14.04% | -1.30% | 11.13% | 20.75% | N/A | N/A |
VWAGY | -2.38% | -0.92% | -7.88% | -21.00% | N/A | N/A |
WFC | 22.85% | 4.72% | 20.16% | 34.33% | N/A | N/A |
XLE | 11.39% | 1.45% | 10.84% | 10.97% | N/A | N/A |
XLI | 9.65% | 2.05% | 10.19% | 15.26% | N/A | N/A |
XOM | 19.51% | 2.64% | 16.00% | 15.32% | N/A | N/A |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Shanker_Sharma, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.
янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.35% | 4.70% | 3.99% | -3.26% | 2.23% | 0.80% | 9.40% | ||||||
2023 | 10.69% | -2.33% | 3.22% | -0.42% | 1.46% | 7.94% | 5.36% | -3.43% | -4.07% | -5.67% | 10.02% | 5.54% | 30.10% |
2022 | -3.17% | -2.57% | 3.85% | -9.63% | -0.45% | -10.30% | 9.58% | -3.87% | -10.49% | 9.57% | 7.27% | -6.83% | -18.35% |
2021 | 0.22% | 4.59% | 5.57% | 3.78% | 2.48% | 3.11% | 0.38% | 2.70% | -3.43% | 7.79% | -0.27% | 3.47% | 34.39% |
2020 | 0.73% | -2.39% | 17.44% | 4.88% | 21.11% |
Комиссия
Комиссия Shanker_Sharma составляет 0.05%, что ниже среднего уровня по рынку. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий ранг Shanker_Sharma среди портфелей на нашем сайте составляет 19, что соответствует нижним 19% по показателям риск-скорректированной доходности. Этот ранг определяется совокупными значениями показателей, перечисленных ниже.
Показатели риск-скорректированной доходности
В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.
Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
---|---|---|---|---|---|
AAPL Apple Inc | 0.55 | 0.94 | 1.11 | 0.75 | 1.48 |
AMZN Amazon.com, Inc. | 1.45 | 2.20 | 1.26 | 1.12 | 8.02 |
BAC Bank of America Corporation | 1.40 | 2.20 | 1.25 | 0.70 | 4.47 |
CAT Caterpillar Inc. | 1.36 | 1.93 | 1.26 | 1.67 | 4.34 |
CIM Chimera Investment Corporation | -0.38 | -0.30 | 0.96 | -0.21 | -0.67 |
COWZ Pacer US Cash Cows 100 ETF | 1.03 | 1.58 | 1.17 | 1.59 | 3.61 |
CRM salesforce.com, inc. | 0.42 | 0.73 | 1.13 | 0.38 | 1.27 |
CSCO Cisco Systems, Inc. | -0.45 | -0.47 | 0.93 | -0.36 | -0.66 |
CVX Chevron Corporation | 0.09 | 0.25 | 1.03 | 0.08 | 0.20 |
DOW Dow Inc. | 0.19 | 0.40 | 1.05 | 0.13 | 0.56 |
EMR Emerson Electric Co. | 1.20 | 1.88 | 1.25 | 1.66 | 4.89 |
FCX Freeport-McMoRan Inc. | 0.12 | 0.43 | 1.05 | 0.12 | 0.32 |
GIS General Mills, Inc. | -0.51 | -0.62 | 0.93 | -0.32 | -0.87 |
GOOGL Alphabet Inc. | 1.07 | 1.52 | 1.22 | 1.60 | 6.22 |
HAL Halliburton Company | -0.35 | -0.32 | 0.96 | -0.39 | -0.64 |
JNJ Johnson & Johnson | -0.30 | -0.32 | 0.96 | -0.25 | -0.47 |
KHC The Kraft Heinz Company | -0.21 | -0.16 | 0.98 | -0.16 | -0.51 |
KO The Coca-Cola Company | 0.63 | 0.96 | 1.12 | 0.47 | 1.57 |
LVHI Legg Mason International Low Volatility High Dividend ETF | 1.97 | 2.82 | 1.35 | 3.08 | 9.39 |
META Meta Platforms, Inc. | 1.41 | 2.20 | 1.28 | 2.02 | 7.91 |
MRVL | 0.02 | 0.34 | 1.04 | 0.02 | 0.05 |
MSFT | 1.25 | 1.73 | 1.22 | 1.91 | 7.50 |
NVDA | 3.16 | 3.61 | 1.45 | 7.43 | 20.09 |
PFE | -0.63 | -0.79 | 0.91 | -0.28 | -0.80 |
PM | 1.35 | 2.03 | 1.24 | 1.53 | 4.41 |
PYPL | -0.62 | -0.68 | 0.91 | -0.26 | -1.09 |
QCOM | 1.33 | 1.80 | 1.25 | 1.06 | 4.75 |
ROBT | -0.49 | -0.56 | 0.94 | -0.25 | -1.00 |
SHOP | -0.16 | 0.14 | 1.02 | -0.11 | -0.41 |
TMO | 0.18 | 0.40 | 1.05 | 0.11 | 0.44 |
TSLA | -0.31 | -0.12 | 0.99 | -0.26 | -0.66 |
U | -1.21 | -2.14 | 0.77 | -0.68 | -1.53 |
UBER | 1.10 | 1.75 | 1.21 | 1.09 | 3.85 |
UNH | 0.54 | 0.93 | 1.12 | 0.59 | 1.59 |
VGT | 1.32 | 1.82 | 1.23 | 1.90 | 5.73 |
VIG | 1.45 | 2.10 | 1.26 | 1.42 | 4.79 |
VOO | 1.73 | 2.42 | 1.30 | 1.72 | 6.79 |
VWAGY | -0.84 | -1.15 | 0.87 | -0.36 | -1.43 |
WFC | 1.42 | 2.13 | 1.26 | 1.02 | 5.18 |
XLE | 0.58 | 0.94 | 1.11 | 0.79 | 1.59 |
XLI | 1.13 | 1.67 | 1.19 | 1.14 | 3.47 |
XOM | 0.77 | 1.24 | 1.14 | 0.84 | 1.68 |
Дивиденды
Дивидендный доход
Дивидендная доходность Shanker_Sharma за предыдущие двенадцать месяцев составила 2.22%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Shanker_Sharma | 2.22% | 2.37% | 2.65% | 1.81% | 2.35% | 2.28% | 2.40% | 1.75% | 1.88% | 2.22% | 1.98% | 1.76% |
Активы портфеля: | ||||||||||||
AAPL Apple Inc | 0.45% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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% |
BAC Bank of America Corporation | 2.30% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% | 0.26% |
CAT Caterpillar Inc. | 1.54% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% | 1.89% |
CIM Chimera Investment Corporation | 10.54% | 14.03% | 20.36% | 8.55% | 13.66% | 9.73% | 11.22% | 10.82% | 14.34% | 14.08% | 17.61% | 11.61% |
COWZ Pacer US Cash Cows 100 ETF | 2.04% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.95% | 0.13% | 0.00% | 0.00% | 0.00% |
CRM salesforce.com, inc. | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSCO Cisco Systems, Inc. | 3.34% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
CVX Chevron Corporation | 3.99% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
DOW Dow Inc. | 5.30% | 5.11% | 5.56% | 4.94% | 5.05% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EMR Emerson Electric Co. | 1.83% | 2.14% | 2.15% | 2.18% | 2.49% | 2.58% | 3.26% | 2.76% | 3.42% | 3.94% | 2.85% | 2.37% |
FCX Freeport-McMoRan Inc. | 1.35% | 1.40% | 1.56% | 0.53% | 0.19% | 1.49% | 1.43% | 0.00% | 0.00% | 8.27% | 5.21% | 6.75% |
GIS General Mills, Inc. | 3.60% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% | 3.02% | 2.85% |
GOOGL Alphabet Inc. | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HAL Halliburton Company | 1.93% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% | 1.60% | 1.03% |
JNJ Johnson & Johnson | 3.01% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
KHC The Kraft Heinz Company | 4.81% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 3.09% | 3.43% | 3.80% |
KO The Coca-Cola Company | 2.86% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
LVHI Legg Mason International Low Volatility High Dividend ETF | 6.66% | 8.12% | 7.74% | 4.13% | 3.97% | 6.67% | 10.67% | 1.97% | 1.16% | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MRVL | 0.38% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% | 1.67% |
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% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
PFE | 5.61% | 5.70% | 3.12% | 2.64% | 3.91% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% | 3.34% | 3.13% |
PM | 4.59% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% | 4.11% |
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% |
QCOM | 1.85% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% | 1.75% |
ROBT | 0.27% | 0.23% | 0.35% | 0.06% | 0.17% | 0.42% | 0.44% | 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% |
TMO | 0.25% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% | 0.54% |
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% |
U | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBER | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH | 1.38% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
VGT | 0.67% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
VIG | 1.80% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% | 1.84% |
VOO | 1.34% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
VWAGY | 8.09% | 7.22% | 17.23% | 1.99% | 2.72% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WFC | 2.35% | 2.64% | 2.66% | 1.25% | 4.04% | 3.57% | 3.56% | 2.54% | 2.75% | 2.71% | 2.46% | 2.53% |
XLE | 3.18% | 3.55% | 3.68% | 4.21% | 5.62% | 5.73% | 3.54% | 3.03% | 2.26% | 3.39% | 2.35% | 1.73% |
XLI | 1.48% | 1.63% | 1.63% | 1.25% | 1.55% | 1.94% | 2.15% | 1.77% | 2.07% | 2.15% | 1.85% | 1.68% |
XOM | 3.20% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
Shanker_Sharma показал максимальную просадку в 26.64%, зарегистрированную 30 сент. 2022 г.. Полное восстановление заняло 195 торговых сессий.
Текущая просадка Shanker_Sharma составляет 4.59%.
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 |
---|---|---|---|---|---|---|
-26.64% | 13 янв. 2022 г. | 180 | 30 сент. 2022 г. | 195 | 13 июл. 2023 г. | 375 |
-13.83% | 1 авг. 2023 г. | 63 | 27 окт. 2023 г. | 33 | 14 дек. 2023 г. | 96 |
-7.1% | 13 окт. 2020 г. | 14 | 30 окт. 2020 г. | 4 | 5 нояб. 2020 г. | 18 |
-5.85% | 17 нояб. 2021 г. | 10 | 1 дек. 2021 г. | 17 | 27 дек. 2021 г. | 27 |
-4.67% | 10 апр. 2024 г. | 8 | 19 апр. 2024 г. | 18 | 15 мая 2024 г. | 26 |
Волатильность
График волатильности
Текущая волатильность Shanker_Sharma составляет 3.74%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Диверсификация
Таблица корреляции активов
GIS | KHC | PFE | JNJ | UNH | VWAGY | PM | XOM | KO | HAL | TSLA | CVX | TMO | U | UBER | XLE | SHOP | META | NVDA | AMZN | CRM | PYPL | WFC | CIM | FCX | DOW | CAT | GOOGL | MRVL | MSFT | AAPL | BAC | CSCO | QCOM | LVHI | EMR | VGT | ROBT | XLI | COWZ | VIG | VOO | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIS | 1.00 | 0.62 | 0.21 | 0.38 | 0.30 | 0.03 | 0.34 | 0.10 | 0.50 | 0.04 | -0.08 | 0.10 | 0.14 | -0.03 | -0.09 | 0.08 | -0.10 | -0.02 | -0.13 | -0.04 | -0.01 | -0.01 | 0.13 | 0.07 | 0.02 | 0.12 | 0.07 | -0.01 | -0.09 | 0.03 | 0.07 | 0.11 | 0.21 | -0.03 | 0.23 | 0.13 | -0.02 | -0.03 | 0.18 | 0.18 | 0.28 | 0.12 |
KHC | 0.62 | 1.00 | 0.19 | 0.32 | 0.25 | 0.12 | 0.37 | 0.21 | 0.50 | 0.16 | 0.05 | 0.22 | 0.10 | 0.01 | 0.01 | 0.21 | -0.02 | 0.05 | -0.06 | 0.03 | 0.07 | 0.08 | 0.23 | 0.20 | 0.12 | 0.25 | 0.22 | 0.07 | -0.00 | 0.09 | 0.12 | 0.21 | 0.27 | 0.06 | 0.29 | 0.23 | 0.07 | 0.09 | 0.28 | 0.29 | 0.35 | 0.23 |
PFE | 0.21 | 0.19 | 1.00 | 0.46 | 0.31 | 0.11 | 0.30 | 0.17 | 0.31 | 0.11 | 0.06 | 0.19 | 0.35 | 0.12 | 0.08 | 0.17 | 0.07 | 0.11 | 0.06 | 0.11 | 0.11 | 0.13 | 0.21 | 0.22 | 0.13 | 0.20 | 0.19 | 0.17 | 0.11 | 0.19 | 0.17 | 0.22 | 0.31 | 0.14 | 0.31 | 0.21 | 0.17 | 0.20 | 0.26 | 0.31 | 0.35 | 0.28 |
JNJ | 0.38 | 0.32 | 0.46 | 1.00 | 0.43 | 0.12 | 0.41 | 0.16 | 0.49 | 0.11 | 0.03 | 0.18 | 0.31 | 0.05 | 0.06 | 0.15 | 0.02 | 0.10 | 0.01 | 0.10 | 0.11 | 0.11 | 0.22 | 0.22 | 0.13 | 0.20 | 0.20 | 0.18 | 0.06 | 0.19 | 0.21 | 0.24 | 0.38 | 0.10 | 0.34 | 0.27 | 0.17 | 0.17 | 0.32 | 0.31 | 0.47 | 0.33 |
UNH | 0.30 | 0.25 | 0.31 | 0.43 | 1.00 | 0.10 | 0.29 | 0.19 | 0.40 | 0.17 | 0.10 | 0.23 | 0.30 | 0.06 | 0.09 | 0.20 | 0.07 | 0.13 | 0.09 | 0.13 | 0.14 | 0.13 | 0.26 | 0.19 | 0.17 | 0.17 | 0.19 | 0.22 | 0.13 | 0.27 | 0.25 | 0.27 | 0.33 | 0.16 | 0.34 | 0.28 | 0.23 | 0.17 | 0.34 | 0.33 | 0.49 | 0.36 |
VWAGY | 0.03 | 0.12 | 0.11 | 0.12 | 0.10 | 1.00 | 0.22 | 0.21 | 0.18 | 0.25 | 0.25 | 0.23 | 0.12 | 0.19 | 0.22 | 0.25 | 0.19 | 0.21 | 0.22 | 0.17 | 0.16 | 0.22 | 0.34 | 0.32 | 0.31 | 0.35 | 0.35 | 0.21 | 0.21 | 0.17 | 0.21 | 0.36 | 0.22 | 0.26 | 0.40 | 0.34 | 0.26 | 0.36 | 0.37 | 0.39 | 0.32 | 0.34 |
PM | 0.34 | 0.37 | 0.30 | 0.41 | 0.29 | 0.22 | 1.00 | 0.28 | 0.52 | 0.22 | 0.09 | 0.29 | 0.26 | 0.10 | 0.10 | 0.29 | 0.09 | 0.16 | 0.06 | 0.11 | 0.16 | 0.20 | 0.35 | 0.33 | 0.27 | 0.35 | 0.30 | 0.19 | 0.12 | 0.17 | 0.21 | 0.36 | 0.35 | 0.18 | 0.42 | 0.36 | 0.21 | 0.24 | 0.41 | 0.43 | 0.46 | 0.38 |
XOM | 0.10 | 0.21 | 0.17 | 0.16 | 0.19 | 0.21 | 0.28 | 1.00 | 0.21 | 0.79 | 0.07 | 0.89 | 0.07 | 0.07 | 0.15 | 0.94 | 0.03 | 0.06 | 0.05 | 0.06 | 0.13 | 0.14 | 0.43 | 0.33 | 0.49 | 0.55 | 0.55 | 0.13 | 0.14 | 0.04 | 0.12 | 0.47 | 0.28 | 0.19 | 0.37 | 0.47 | 0.15 | 0.22 | 0.45 | 0.61 | 0.35 | 0.33 |
KO | 0.50 | 0.50 | 0.31 | 0.49 | 0.40 | 0.18 | 0.52 | 0.21 | 1.00 | 0.17 | 0.11 | 0.23 | 0.32 | 0.09 | 0.11 | 0.21 | 0.08 | 0.16 | 0.08 | 0.19 | 0.22 | 0.16 | 0.30 | 0.31 | 0.20 | 0.31 | 0.29 | 0.27 | 0.12 | 0.29 | 0.29 | 0.31 | 0.45 | 0.17 | 0.43 | 0.39 | 0.27 | 0.24 | 0.46 | 0.40 | 0.59 | 0.45 |
HAL | 0.04 | 0.16 | 0.11 | 0.11 | 0.17 | 0.25 | 0.22 | 0.79 | 0.17 | 1.00 | 0.11 | 0.78 | 0.06 | 0.12 | 0.19 | 0.87 | 0.07 | 0.10 | 0.11 | 0.08 | 0.13 | 0.16 | 0.45 | 0.36 | 0.53 | 0.57 | 0.60 | 0.16 | 0.20 | 0.08 | 0.13 | 0.49 | 0.27 | 0.22 | 0.37 | 0.52 | 0.20 | 0.28 | 0.50 | 0.63 | 0.36 | 0.36 |
TSLA | -0.08 | 0.05 | 0.06 | 0.03 | 0.10 | 0.25 | 0.09 | 0.07 | 0.11 | 0.11 | 1.00 | 0.08 | 0.31 | 0.50 | 0.37 | 0.10 | 0.48 | 0.38 | 0.48 | 0.45 | 0.43 | 0.46 | 0.27 | 0.31 | 0.30 | 0.19 | 0.23 | 0.41 | 0.48 | 0.43 | 0.51 | 0.28 | 0.27 | 0.46 | 0.29 | 0.23 | 0.57 | 0.60 | 0.35 | 0.34 | 0.40 | 0.54 |
CVX | 0.10 | 0.22 | 0.19 | 0.18 | 0.23 | 0.23 | 0.29 | 0.89 | 0.23 | 0.78 | 0.08 | 1.00 | 0.10 | 0.10 | 0.16 | 0.93 | 0.05 | 0.10 | 0.09 | 0.08 | 0.13 | 0.15 | 0.45 | 0.35 | 0.50 | 0.55 | 0.57 | 0.18 | 0.16 | 0.09 | 0.14 | 0.48 | 0.29 | 0.20 | 0.40 | 0.49 | 0.18 | 0.24 | 0.47 | 0.62 | 0.38 | 0.36 |
TMO | 0.14 | 0.10 | 0.35 | 0.31 | 0.30 | 0.12 | 0.26 | 0.07 | 0.32 | 0.06 | 0.31 | 0.10 | 1.00 | 0.35 | 0.28 | 0.09 | 0.38 | 0.34 | 0.37 | 0.36 | 0.41 | 0.41 | 0.22 | 0.30 | 0.28 | 0.20 | 0.23 | 0.39 | 0.41 | 0.46 | 0.41 | 0.26 | 0.42 | 0.40 | 0.35 | 0.35 | 0.51 | 0.51 | 0.43 | 0.38 | 0.56 | 0.55 |
U | -0.03 | 0.01 | 0.12 | 0.05 | 0.06 | 0.19 | 0.10 | 0.07 | 0.09 | 0.12 | 0.50 | 0.10 | 0.35 | 1.00 | 0.48 | 0.11 | 0.65 | 0.43 | 0.46 | 0.51 | 0.51 | 0.57 | 0.23 | 0.34 | 0.31 | 0.25 | 0.21 | 0.41 | 0.49 | 0.44 | 0.45 | 0.26 | 0.30 | 0.43 | 0.28 | 0.24 | 0.57 | 0.67 | 0.38 | 0.38 | 0.40 | 0.51 |
UBER | -0.09 | 0.01 | 0.08 | 0.06 | 0.09 | 0.22 | 0.10 | 0.15 | 0.11 | 0.19 | 0.37 | 0.16 | 0.28 | 0.48 | 1.00 | 0.20 | 0.53 | 0.44 | 0.45 | 0.48 | 0.47 | 0.47 | 0.32 | 0.33 | 0.34 | 0.28 | 0.29 | 0.42 | 0.44 | 0.39 | 0.37 | 0.34 | 0.27 | 0.39 | 0.34 | 0.32 | 0.52 | 0.58 | 0.44 | 0.42 | 0.43 | 0.53 |
XLE | 0.08 | 0.21 | 0.17 | 0.15 | 0.20 | 0.25 | 0.29 | 0.94 | 0.21 | 0.87 | 0.10 | 0.93 | 0.09 | 0.11 | 0.20 | 1.00 | 0.07 | 0.11 | 0.11 | 0.09 | 0.15 | 0.17 | 0.49 | 0.38 | 0.55 | 0.60 | 0.61 | 0.18 | 0.20 | 0.08 | 0.14 | 0.52 | 0.31 | 0.23 | 0.42 | 0.53 | 0.20 | 0.28 | 0.52 | 0.69 | 0.40 | 0.39 |
SHOP | -0.10 | -0.02 | 0.07 | 0.02 | 0.07 | 0.19 | 0.09 | 0.03 | 0.08 | 0.07 | 0.48 | 0.05 | 0.38 | 0.65 | 0.53 | 0.07 | 1.00 | 0.52 | 0.57 | 0.61 | 0.60 | 0.62 | 0.24 | 0.33 | 0.30 | 0.20 | 0.22 | 0.50 | 0.57 | 0.51 | 0.49 | 0.27 | 0.29 | 0.49 | 0.29 | 0.25 | 0.65 | 0.69 | 0.38 | 0.36 | 0.44 | 0.58 |
META | -0.02 | 0.05 | 0.11 | 0.10 | 0.13 | 0.21 | 0.16 | 0.06 | 0.16 | 0.10 | 0.38 | 0.10 | 0.34 | 0.43 | 0.44 | 0.11 | 0.52 | 1.00 | 0.58 | 0.62 | 0.55 | 0.53 | 0.24 | 0.32 | 0.29 | 0.24 | 0.23 | 0.65 | 0.53 | 0.63 | 0.55 | 0.27 | 0.37 | 0.53 | 0.37 | 0.31 | 0.68 | 0.61 | 0.42 | 0.39 | 0.52 | 0.66 |
NVDA | -0.13 | -0.06 | 0.06 | 0.01 | 0.09 | 0.22 | 0.06 | 0.05 | 0.08 | 0.11 | 0.48 | 0.09 | 0.37 | 0.46 | 0.45 | 0.11 | 0.57 | 0.58 | 1.00 | 0.59 | 0.56 | 0.49 | 0.24 | 0.29 | 0.31 | 0.21 | 0.28 | 0.56 | 0.72 | 0.65 | 0.56 | 0.25 | 0.37 | 0.66 | 0.31 | 0.33 | 0.81 | 0.66 | 0.41 | 0.37 | 0.49 | 0.67 |
AMZN | -0.04 | 0.03 | 0.11 | 0.10 | 0.13 | 0.17 | 0.11 | 0.06 | 0.19 | 0.08 | 0.45 | 0.08 | 0.36 | 0.51 | 0.48 | 0.09 | 0.61 | 0.62 | 0.59 | 1.00 | 0.61 | 0.55 | 0.23 | 0.34 | 0.30 | 0.22 | 0.21 | 0.68 | 0.55 | 0.70 | 0.63 | 0.25 | 0.39 | 0.54 | 0.32 | 0.31 | 0.73 | 0.64 | 0.40 | 0.37 | 0.52 | 0.69 |
CRM | -0.01 | 0.07 | 0.11 | 0.11 | 0.14 | 0.16 | 0.16 | 0.13 | 0.22 | 0.13 | 0.43 | 0.13 | 0.41 | 0.51 | 0.47 | 0.15 | 0.60 | 0.55 | 0.56 | 0.61 | 1.00 | 0.57 | 0.24 | 0.32 | 0.28 | 0.22 | 0.23 | 0.55 | 0.55 | 0.62 | 0.53 | 0.26 | 0.42 | 0.53 | 0.35 | 0.33 | 0.72 | 0.67 | 0.42 | 0.40 | 0.53 | 0.65 |
PYPL | -0.01 | 0.08 | 0.13 | 0.11 | 0.13 | 0.22 | 0.20 | 0.14 | 0.16 | 0.16 | 0.46 | 0.15 | 0.41 | 0.57 | 0.47 | 0.17 | 0.62 | 0.53 | 0.49 | 0.55 | 0.57 | 1.00 | 0.30 | 0.38 | 0.36 | 0.27 | 0.28 | 0.51 | 0.50 | 0.50 | 0.50 | 0.35 | 0.35 | 0.50 | 0.36 | 0.31 | 0.63 | 0.65 | 0.44 | 0.44 | 0.51 | 0.62 |
WFC | 0.13 | 0.23 | 0.21 | 0.22 | 0.26 | 0.34 | 0.35 | 0.43 | 0.30 | 0.45 | 0.27 | 0.45 | 0.22 | 0.23 | 0.32 | 0.49 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.30 | 1.00 | 0.47 | 0.45 | 0.54 | 0.52 | 0.28 | 0.32 | 0.23 | 0.26 | 0.82 | 0.37 | 0.32 | 0.51 | 0.53 | 0.34 | 0.42 | 0.61 | 0.63 | 0.55 | 0.53 |
CIM | 0.07 | 0.20 | 0.22 | 0.22 | 0.19 | 0.32 | 0.33 | 0.33 | 0.31 | 0.36 | 0.31 | 0.35 | 0.30 | 0.34 | 0.33 | 0.38 | 0.33 | 0.32 | 0.29 | 0.34 | 0.32 | 0.38 | 0.47 | 1.00 | 0.40 | 0.46 | 0.44 | 0.33 | 0.35 | 0.31 | 0.35 | 0.52 | 0.37 | 0.39 | 0.48 | 0.45 | 0.44 | 0.53 | 0.57 | 0.59 | 0.56 | 0.56 |
FCX | 0.02 | 0.12 | 0.13 | 0.13 | 0.17 | 0.31 | 0.27 | 0.49 | 0.20 | 0.53 | 0.30 | 0.50 | 0.28 | 0.31 | 0.34 | 0.55 | 0.30 | 0.29 | 0.31 | 0.30 | 0.28 | 0.36 | 0.45 | 0.40 | 1.00 | 0.60 | 0.61 | 0.33 | 0.38 | 0.27 | 0.28 | 0.49 | 0.35 | 0.39 | 0.46 | 0.54 | 0.40 | 0.50 | 0.57 | 0.62 | 0.49 | 0.52 |
DOW | 0.12 | 0.25 | 0.20 | 0.20 | 0.17 | 0.35 | 0.35 | 0.55 | 0.31 | 0.57 | 0.19 | 0.55 | 0.20 | 0.25 | 0.28 | 0.60 | 0.20 | 0.24 | 0.21 | 0.22 | 0.22 | 0.27 | 0.54 | 0.46 | 0.60 | 1.00 | 0.67 | 0.27 | 0.31 | 0.21 | 0.25 | 0.59 | 0.39 | 0.35 | 0.50 | 0.64 | 0.34 | 0.43 | 0.68 | 0.72 | 0.56 | 0.52 |
CAT | 0.07 | 0.22 | 0.19 | 0.20 | 0.19 | 0.35 | 0.30 | 0.55 | 0.29 | 0.60 | 0.23 | 0.57 | 0.23 | 0.21 | 0.29 | 0.61 | 0.22 | 0.23 | 0.28 | 0.21 | 0.23 | 0.28 | 0.52 | 0.44 | 0.61 | 0.67 | 1.00 | 0.26 | 0.34 | 0.21 | 0.25 | 0.59 | 0.40 | 0.37 | 0.50 | 0.71 | 0.37 | 0.45 | 0.76 | 0.70 | 0.59 | 0.54 |
GOOGL | -0.01 | 0.07 | 0.17 | 0.18 | 0.22 | 0.21 | 0.19 | 0.13 | 0.27 | 0.16 | 0.41 | 0.18 | 0.39 | 0.41 | 0.42 | 0.18 | 0.50 | 0.65 | 0.56 | 0.68 | 0.55 | 0.51 | 0.28 | 0.33 | 0.33 | 0.27 | 0.26 | 1.00 | 0.52 | 0.74 | 0.63 | 0.32 | 0.46 | 0.53 | 0.39 | 0.37 | 0.72 | 0.60 | 0.44 | 0.41 | 0.57 | 0.73 |
MRVL | -0.09 | -0.00 | 0.11 | 0.06 | 0.13 | 0.21 | 0.12 | 0.14 | 0.12 | 0.20 | 0.48 | 0.16 | 0.41 | 0.49 | 0.44 | 0.20 | 0.57 | 0.53 | 0.72 | 0.55 | 0.55 | 0.50 | 0.32 | 0.35 | 0.38 | 0.31 | 0.34 | 0.52 | 1.00 | 0.58 | 0.53 | 0.33 | 0.45 | 0.71 | 0.39 | 0.42 | 0.76 | 0.70 | 0.49 | 0.49 | 0.55 | 0.67 |
MSFT | 0.03 | 0.09 | 0.19 | 0.19 | 0.27 | 0.17 | 0.17 | 0.04 | 0.29 | 0.08 | 0.43 | 0.09 | 0.46 | 0.44 | 0.39 | 0.08 | 0.51 | 0.63 | 0.65 | 0.70 | 0.62 | 0.50 | 0.23 | 0.31 | 0.27 | 0.21 | 0.21 | 0.74 | 0.58 | 1.00 | 0.70 | 0.24 | 0.49 | 0.59 | 0.37 | 0.35 | 0.86 | 0.64 | 0.45 | 0.39 | 0.64 | 0.77 |
AAPL | 0.07 | 0.12 | 0.17 | 0.21 | 0.25 | 0.21 | 0.21 | 0.12 | 0.29 | 0.13 | 0.51 | 0.14 | 0.41 | 0.45 | 0.37 | 0.14 | 0.49 | 0.55 | 0.56 | 0.63 | 0.53 | 0.50 | 0.26 | 0.35 | 0.28 | 0.25 | 0.25 | 0.63 | 0.53 | 0.70 | 1.00 | 0.26 | 0.48 | 0.61 | 0.37 | 0.35 | 0.81 | 0.63 | 0.47 | 0.43 | 0.62 | 0.75 |
BAC | 0.11 | 0.21 | 0.22 | 0.24 | 0.27 | 0.36 | 0.36 | 0.47 | 0.31 | 0.49 | 0.28 | 0.48 | 0.26 | 0.26 | 0.34 | 0.52 | 0.27 | 0.27 | 0.25 | 0.25 | 0.26 | 0.35 | 0.82 | 0.52 | 0.49 | 0.59 | 0.59 | 0.32 | 0.33 | 0.24 | 0.26 | 1.00 | 0.41 | 0.35 | 0.55 | 0.59 | 0.36 | 0.47 | 0.66 | 0.67 | 0.60 | 0.57 |
CSCO | 0.21 | 0.27 | 0.31 | 0.38 | 0.33 | 0.22 | 0.35 | 0.28 | 0.45 | 0.27 | 0.27 | 0.29 | 0.42 | 0.30 | 0.27 | 0.31 | 0.29 | 0.37 | 0.37 | 0.39 | 0.42 | 0.35 | 0.37 | 0.37 | 0.35 | 0.39 | 0.40 | 0.46 | 0.45 | 0.49 | 0.48 | 0.41 | 1.00 | 0.44 | 0.48 | 0.51 | 0.57 | 0.53 | 0.58 | 0.59 | 0.69 | 0.65 |
QCOM | -0.03 | 0.06 | 0.14 | 0.10 | 0.16 | 0.26 | 0.18 | 0.19 | 0.17 | 0.22 | 0.46 | 0.20 | 0.40 | 0.43 | 0.39 | 0.23 | 0.49 | 0.53 | 0.66 | 0.54 | 0.53 | 0.50 | 0.32 | 0.39 | 0.39 | 0.35 | 0.37 | 0.53 | 0.71 | 0.59 | 0.61 | 0.35 | 0.44 | 1.00 | 0.41 | 0.42 | 0.78 | 0.69 | 0.51 | 0.51 | 0.60 | 0.71 |
LVHI | 0.23 | 0.29 | 0.31 | 0.34 | 0.34 | 0.40 | 0.42 | 0.37 | 0.43 | 0.37 | 0.29 | 0.40 | 0.35 | 0.28 | 0.34 | 0.42 | 0.29 | 0.37 | 0.31 | 0.32 | 0.35 | 0.36 | 0.51 | 0.48 | 0.46 | 0.50 | 0.50 | 0.39 | 0.39 | 0.37 | 0.37 | 0.55 | 0.48 | 0.41 | 1.00 | 0.53 | 0.46 | 0.53 | 0.62 | 0.64 | 0.66 | 0.63 |
EMR | 0.13 | 0.23 | 0.21 | 0.27 | 0.28 | 0.34 | 0.36 | 0.47 | 0.39 | 0.52 | 0.23 | 0.49 | 0.35 | 0.24 | 0.32 | 0.53 | 0.25 | 0.31 | 0.33 | 0.31 | 0.33 | 0.31 | 0.53 | 0.45 | 0.54 | 0.64 | 0.71 | 0.37 | 0.42 | 0.35 | 0.35 | 0.59 | 0.51 | 0.42 | 0.53 | 1.00 | 0.48 | 0.52 | 0.82 | 0.71 | 0.71 | 0.65 |
VGT | -0.02 | 0.07 | 0.17 | 0.17 | 0.23 | 0.26 | 0.21 | 0.15 | 0.27 | 0.20 | 0.57 | 0.18 | 0.51 | 0.57 | 0.52 | 0.20 | 0.65 | 0.68 | 0.81 | 0.73 | 0.72 | 0.63 | 0.34 | 0.44 | 0.40 | 0.34 | 0.37 | 0.72 | 0.76 | 0.86 | 0.81 | 0.36 | 0.57 | 0.78 | 0.46 | 0.48 | 1.00 | 0.84 | 0.61 | 0.56 | 0.75 | 0.91 |
ROBT | -0.03 | 0.09 | 0.20 | 0.17 | 0.17 | 0.36 | 0.24 | 0.22 | 0.24 | 0.28 | 0.60 | 0.24 | 0.51 | 0.67 | 0.58 | 0.28 | 0.69 | 0.61 | 0.66 | 0.64 | 0.67 | 0.65 | 0.42 | 0.53 | 0.50 | 0.43 | 0.45 | 0.60 | 0.70 | 0.64 | 0.63 | 0.47 | 0.53 | 0.69 | 0.53 | 0.52 | 0.84 | 1.00 | 0.67 | 0.65 | 0.72 | 0.83 |
XLI | 0.18 | 0.28 | 0.26 | 0.32 | 0.34 | 0.37 | 0.41 | 0.45 | 0.46 | 0.50 | 0.35 | 0.47 | 0.43 | 0.38 | 0.44 | 0.52 | 0.38 | 0.42 | 0.41 | 0.40 | 0.42 | 0.44 | 0.61 | 0.57 | 0.57 | 0.68 | 0.76 | 0.44 | 0.49 | 0.45 | 0.47 | 0.66 | 0.58 | 0.51 | 0.62 | 0.82 | 0.61 | 0.67 | 1.00 | 0.83 | 0.87 | 0.80 |
COWZ | 0.18 | 0.29 | 0.31 | 0.31 | 0.33 | 0.39 | 0.43 | 0.61 | 0.40 | 0.63 | 0.34 | 0.62 | 0.38 | 0.38 | 0.42 | 0.69 | 0.36 | 0.39 | 0.37 | 0.37 | 0.40 | 0.44 | 0.63 | 0.59 | 0.62 | 0.72 | 0.70 | 0.41 | 0.49 | 0.39 | 0.43 | 0.67 | 0.59 | 0.51 | 0.64 | 0.71 | 0.56 | 0.65 | 0.83 | 1.00 | 0.78 | 0.75 |
VIG | 0.28 | 0.35 | 0.35 | 0.47 | 0.49 | 0.32 | 0.46 | 0.35 | 0.59 | 0.36 | 0.40 | 0.38 | 0.56 | 0.40 | 0.43 | 0.40 | 0.44 | 0.52 | 0.49 | 0.52 | 0.53 | 0.51 | 0.55 | 0.56 | 0.49 | 0.56 | 0.59 | 0.57 | 0.55 | 0.64 | 0.62 | 0.60 | 0.69 | 0.60 | 0.66 | 0.71 | 0.75 | 0.72 | 0.87 | 0.78 | 1.00 | 0.92 |
VOO | 0.12 | 0.23 | 0.28 | 0.33 | 0.36 | 0.34 | 0.38 | 0.33 | 0.45 | 0.36 | 0.54 | 0.36 | 0.55 | 0.51 | 0.53 | 0.39 | 0.58 | 0.66 | 0.67 | 0.69 | 0.65 | 0.62 | 0.53 | 0.56 | 0.52 | 0.52 | 0.54 | 0.73 | 0.67 | 0.77 | 0.75 | 0.57 | 0.65 | 0.71 | 0.63 | 0.65 | 0.91 | 0.83 | 0.80 | 0.75 | 0.92 | 1.00 |