Candiates
Распределение активов
Позиция | Категория/Сектор | Целевая доля |
---|---|---|
AAPL Apple Inc | Technology | 3.85% |
ADBE Adobe Inc | Technology | 3.85% |
AMD Advanced Micro Devices, Inc. | Technology | 3.85% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 3.85% |
ASML ASML Holding N.V. | Technology | 3.85% |
AVGO Broadcom Inc. | Technology | 3.85% |
BA The Boeing Company | Industrials | 3.85% |
CRM salesforce.com, inc. | Technology | 3.85% |
CSCO Cisco Systems, Inc. | Technology | 3.85% |
GOOGL Alphabet Inc. | Communication Services | 3.85% |
INTC Intel Corporation | Technology | 3.85% |
INTU Intuit Inc. | Technology | 3.85% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Consumer Cyclical | 3.85% |
MA Mastercard Inc | Financial Services | 3.85% |
META Meta Platforms, Inc. | Communication Services | 3.85% |
MSFT Microsoft Corporation | Technology | 3.85% |
NFLX Netflix, Inc. | Communication Services | 3.85% |
NVDA NVIDIA Corporation | Technology | 3.85% |
NVO Novo Nordisk A/S | Healthcare | 3.85% |
ORCL | 3.85% | |
QCOM | 3.85% | |
SAP | 3.85% | |
TSLA | 3.85% | |
TSM | 3.85% | |
UNH | 3.85% | |
V | 3.85% |
Доходность
График доходности
График показывает рост $10,000 инвестированных в Candiates и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель перебалансируется каждые 3 месяца
Самые ранние данные для этого графика доступны с 18 мая 2012 г., начальной даты META
Доходность по периодам
Candiates на 15 мар. 2025 г. показал доходность в -5.74% с начала года и доходность в 26.11% в годовом выражении за последние 10 лет.
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет | 10 лет | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -4.13% | -6.82% | 0.23% | 9.48% | 15.81% | 10.54% |
Candiates | -13.82% | -14.16% | 3.97% | 28.71% | 43.86% | 32.49% |
Активы портфеля: | ||||||
MSFT Microsoft Corporation | -7.63% | -5.16% | -9.40% | -5.98% | 24.64% | 26.70% |
AMZN Amazon.com, Inc. | -9.77% | -14.07% | 6.15% | 13.49% | 18.64% | 26.66% |
META Meta Platforms, Inc. | 3.87% | -16.53% | 16.12% | 25.97% | 33.25% | 22.46% |
NFLX Netflix, Inc. | 2.99% | -12.04% | 31.70% | 51.52% | 25.25% | 31.36% |
CRM salesforce.com, inc. | -16.43% | -15.29% | 10.05% | -4.67% | 17.78% | 15.20% |
TSM | -11.85% | -13.74% | 1.24% | 28.88% | 33.81% | 24.82% |
AAPL Apple Inc | -14.65% | -11.61% | -3.84% | 24.26% | 29.54% | 22.29% |
GOOGL Alphabet Inc. | -12.48% | -10.99% | 5.34% | 17.78% | 25.48% | 19.43% |
NVDA NVIDIA Corporation | -9.39% | -10.06% | 2.17% | 38.55% | 90.56% | 71.81% |
AMD Advanced Micro Devices, Inc. | -16.41% | -9.70% | -33.71% | -47.15% | 21.21% | 43.52% |
TSLA | -38.10% | -29.77% | 8.55% | 52.83% | 53.36% | 34.12% |
AVGO Broadcom Inc. | -15.66% | -17.07% | 17.31% | 60.40% | 64.66% | 34.58% |
ASML ASML Holding N.V. | 3.24% | -8.11% | -12.15% | -23.42% | 26.78% | 22.22% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.14% | -11.29% | -1.12% | -28.65% | 17.62% | 15.84% |
V | 5.16% | -6.70% | 15.89% | 18.10% | 17.79% | 18.24% |
UNH | -2.99% | -7.61% | -16.82% | 1.15% | 18.56% | 16.90% |
MA Mastercard Inc | 0.35% | -6.83% | 7.25% | 11.52% | 18.22% | 20.29% |
NVO Novo Nordisk A/S | -10.31% | -2.13% | -43.69% | -41.08% | 26.11% | 14.41% |
ORCL | -10.19% | -14.14% | -7.43% | 20.20% | 30.49% | 14.77% |
ADBE Adobe Inc | -11.23% | -14.04% | -26.47% | -19.84% | 6.68% | 17.83% |
CSCO Cisco Systems, Inc. | 2.89% | -5.23% | 23.25% | 27.55% | 16.01% | 11.42% |
SAP | 7.18% | -10.15% | 19.25% | 41.89% | 24.30% | 15.95% |
INTC Intel Corporation | 19.95% | -0.33% | 22.33% | -43.01% | -9.50% | 0.07% |
INTU Intuit Inc. | -4.57% | 2.55% | -8.32% | -3.68% | 22.61% | 20.63% |
QCOM | 2.48% | -8.55% | -5.65% | -4.48% | 22.11% | 11.57% |
BA The Boeing Company | -8.58% | -12.74% | 3.21% | -11.35% | 4.55% | 1.68% |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Candiates, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -3.26% | -5.85% | -13.82% | ||||||||||
2024 | 5.01% | 14.20% | 3.65% | -4.10% | 13.17% | 10.83% | -1.81% | 1.05% | 4.40% | 2.93% | 8.85% | 4.08% | 80.61% |
2023 | 21.70% | 5.82% | 9.73% | -5.69% | 20.00% | 12.40% | 4.64% | 0.39% | -7.68% | -5.67% | 14.53% | 5.86% | 99.39% |
2022 | -12.84% | -4.91% | 9.79% | -20.80% | -3.97% | -12.17% | 21.16% | -8.30% | -9.64% | -0.25% | 3.78% | -15.54% | -46.64% |
2021 | 2.96% | -3.38% | -0.20% | 5.78% | -2.57% | 8.74% | 1.78% | 6.80% | -1.72% | 21.37% | 5.75% | -4.37% | 45.90% |
2020 | 6.70% | -1.13% | -7.80% | 16.61% | 6.85% | 9.58% | 11.73% | 23.99% | -6.26% | -6.59% | 17.93% | 9.97% | 108.89% |
2019 | 11.44% | 4.73% | 2.84% | 3.70% | -10.01% | 9.32% | -1.00% | -2.95% | -1.35% | 7.35% | 6.41% | 5.49% | 39.85% |
2018 | 17.11% | 0.57% | -4.04% | 2.82% | 7.94% | 2.87% | -2.41% | 7.61% | 1.27% | -12.57% | -2.25% | -7.29% | 8.72% |
2017 | 7.70% | 2.70% | 4.26% | 3.39% | 8.14% | -0.96% | 6.56% | 2.64% | 1.14% | 7.63% | 0.01% | -0.66% | 51.03% |
2016 | -9.64% | -0.45% | 10.47% | -1.96% | 5.35% | -2.90% | 7.15% | 1.03% | 1.64% | 3.19% | 0.24% | 4.94% | 19.01% |
2015 | 0.23% | 8.56% | -3.81% | 7.16% | 6.00% | -0.92% | 5.46% | -4.49% | -1.59% | 5.36% | 4.63% | 0.04% | 28.76% |
2014 | 1.67% | 10.49% | -5.29% | -2.29% | 5.70% | 4.73% | -2.45% | 8.05% | -2.90% | -0.20% | 2.72% | -2.19% | 18.12% |
Комиссия
Комиссия Candiates составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий рейтинг Candiates составляет 14, что хуже, чем результаты 86% других портфелей на нашем сайте по соотношению риска и доходности. Ниже приведена разбивка по ключевым показателям эффективности.
Показатели риск-скорректированной доходности
В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.
Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
---|---|---|---|---|---|
MSFT Microsoft Corporation | -0.27 | -0.21 | 0.97 | -0.31 | -0.66 |
AMZN Amazon.com, Inc. | 0.46 | 0.80 | 1.10 | 0.65 | 1.76 |
META Meta Platforms, Inc. | 0.71 | 1.10 | 1.15 | 1.11 | 3.16 |
NFLX Netflix, Inc. | 1.62 | 2.24 | 1.30 | 2.46 | 9.48 |
CRM salesforce.com, inc. | -0.23 | -0.06 | 0.99 | -0.27 | -0.62 |
TSM | 0.52 | 0.98 | 1.12 | 0.93 | 2.47 |
AAPL Apple Inc | 0.96 | 1.44 | 1.19 | 1.26 | 4.24 |
GOOGL Alphabet Inc. | 0.69 | 1.13 | 1.14 | 0.91 | 2.03 |
NVDA NVIDIA Corporation | 0.58 | 1.10 | 1.14 | 1.14 | 2.93 |
AMD Advanced Micro Devices, Inc. | -1.12 | -1.67 | 0.80 | -0.92 | -1.82 |
TSLA | 0.61 | 1.34 | 1.16 | 0.62 | 2.50 |
AVGO Broadcom Inc. | 0.92 | 1.61 | 1.21 | 1.91 | 5.10 |
ASML ASML Holding N.V. | -0.59 | -0.60 | 0.92 | -0.67 | -1.06 |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.88 | -1.26 | 0.86 | -0.73 | -1.23 |
V | 1.01 | 1.41 | 1.20 | 1.42 | 3.49 |
UNH | 0.05 | 0.26 | 1.04 | 0.06 | 0.14 |
MA Mastercard Inc | 0.73 | 1.10 | 1.14 | 1.03 | 2.44 |
NVO Novo Nordisk A/S | -1.11 | -1.55 | 0.79 | -0.86 | -1.78 |
ORCL | 0.49 | 0.94 | 1.13 | 0.74 | 2.24 |
ADBE Adobe Inc | -0.84 | -1.01 | 0.84 | -0.71 | -1.91 |
CSCO Cisco Systems, Inc. | 1.31 | 1.92 | 1.26 | 1.04 | 6.33 |
SAP | 1.49 | 2.15 | 1.26 | 2.89 | 10.34 |
INTC Intel Corporation | -0.81 | -1.06 | 0.86 | -0.67 | -1.08 |
INTU Intuit Inc. | -0.29 | -0.21 | 0.97 | -0.43 | -0.99 |
QCOM | -0.20 | -0.03 | 1.00 | -0.23 | -0.35 |
BA The Boeing Company | -0.37 | -0.31 | 0.96 | -0.18 | -0.91 |
Дивиденды
Дивидендный доход
Дивидендная доходность Candiates за предыдущие двенадцать месяцев составила 0.82%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Портфель | 0.82% | 0.82% | 0.81% | 1.17% | 0.76% | 0.94% | 1.19% | 1.35% | 1.12% | 1.35% | 1.67% | 1.21% |
Активы портфеля: | ||||||||||||
MSFT Microsoft Corporation | 0.81% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.33% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NFLX Netflix, 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% |
CRM salesforce.com, inc. | 0.43% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM | 1.34% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
AAPL Apple Inc | 0.47% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
GOOGL Alphabet Inc. | 0.48% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
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% |
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% |
AVGO Broadcom Inc. | 1.11% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
ASML ASML Holding N.V. | 0.94% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.11% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.60% | 2.10% | 12.91% | 2.40% |
V | 0.67% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
UNH | 1.72% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
MA Mastercard Inc | 0.52% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
NVO Novo Nordisk A/S | 1.87% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
ORCL | 1.07% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% |
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% |
CSCO Cisco Systems, Inc. | 2.64% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% |
SAP | 0.90% | 0.97% | 1.41% | 2.58% | 1.56% | 1.31% | 1.27% | 1.73% | 1.18% | 1.52% | 1.50% | 3.39% |
INTC Intel Corporation | 1.04% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
INTU Intuit Inc. | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% |
QCOM | 2.17% | 2.18% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% |
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
Candiates показал максимальную просадку в 51.99%, зарегистрированную 28 дек. 2022 г.. Полное восстановление заняло 244 торговые сессии.
Текущая просадка Candiates составляет 10.71%.
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 |
---|---|---|---|---|---|---|
-51.99% | 22 нояб. 2021 г. | 277 | 28 дек. 2022 г. | 244 | 18 дек. 2023 г. | 521 |
-33.51% | 20 февр. 2020 г. | 20 | 18 мар. 2020 г. | 52 | 2 июн. 2020 г. | 72 |
-29.2% | 2 окт. 2018 г. | 58 | 24 дек. 2018 г. | 223 | 12 нояб. 2019 г. | 281 |
-25.55% | 24 янв. 2025 г. | 31 | 10 мар. 2025 г. | — | — | — |
-21.92% | 11 июл. 2024 г. | 20 | 7 авг. 2024 г. | 52 | 21 окт. 2024 г. | 72 |
Волатильность
График волатильности
Текущая волатильность Candiates составляет 14.95%, 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
UNH | NVO | BA | TSLA | NFLX | LVMUY | AMD | META | ORCL | TSM | CSCO | AAPL | INTC | SAP | V | QCOM | CRM | AVGO | AMZN | NVDA | MA | ASML | GOOGL | INTU | ADBE | MSFT | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | 1.00 | 0.24 | 0.25 | 0.16 | 0.20 | 0.25 | 0.18 | 0.21 | 0.31 | 0.20 | 0.35 | 0.28 | 0.25 | 0.25 | 0.36 | 0.25 | 0.25 | 0.26 | 0.25 | 0.22 | 0.36 | 0.26 | 0.32 | 0.31 | 0.29 | 0.32 |
NVO | 0.24 | 1.00 | 0.18 | 0.17 | 0.21 | 0.32 | 0.19 | 0.26 | 0.29 | 0.23 | 0.24 | 0.24 | 0.23 | 0.36 | 0.30 | 0.26 | 0.28 | 0.25 | 0.25 | 0.24 | 0.30 | 0.32 | 0.29 | 0.31 | 0.31 | 0.32 |
BA | 0.25 | 0.18 | 1.00 | 0.26 | 0.25 | 0.39 | 0.26 | 0.29 | 0.32 | 0.32 | 0.36 | 0.31 | 0.37 | 0.35 | 0.37 | 0.35 | 0.31 | 0.34 | 0.32 | 0.29 | 0.40 | 0.36 | 0.32 | 0.32 | 0.31 | 0.31 |
TSLA | 0.16 | 0.17 | 0.26 | 1.00 | 0.37 | 0.26 | 0.34 | 0.33 | 0.28 | 0.33 | 0.27 | 0.37 | 0.33 | 0.29 | 0.29 | 0.33 | 0.39 | 0.38 | 0.40 | 0.38 | 0.31 | 0.34 | 0.37 | 0.36 | 0.38 | 0.36 |
NFLX | 0.20 | 0.21 | 0.25 | 0.37 | 1.00 | 0.29 | 0.36 | 0.46 | 0.34 | 0.33 | 0.32 | 0.39 | 0.36 | 0.33 | 0.36 | 0.36 | 0.45 | 0.38 | 0.52 | 0.43 | 0.38 | 0.37 | 0.46 | 0.42 | 0.48 | 0.44 |
LVMUY | 0.25 | 0.32 | 0.39 | 0.26 | 0.29 | 1.00 | 0.31 | 0.32 | 0.39 | 0.41 | 0.38 | 0.37 | 0.38 | 0.55 | 0.43 | 0.39 | 0.37 | 0.38 | 0.39 | 0.35 | 0.44 | 0.51 | 0.41 | 0.39 | 0.41 | 0.42 |
AMD | 0.18 | 0.19 | 0.26 | 0.34 | 0.36 | 0.31 | 1.00 | 0.38 | 0.36 | 0.47 | 0.36 | 0.40 | 0.46 | 0.38 | 0.36 | 0.49 | 0.42 | 0.48 | 0.43 | 0.61 | 0.37 | 0.49 | 0.41 | 0.42 | 0.45 | 0.45 |
META | 0.21 | 0.26 | 0.29 | 0.33 | 0.46 | 0.32 | 0.38 | 1.00 | 0.37 | 0.37 | 0.35 | 0.45 | 0.38 | 0.40 | 0.43 | 0.40 | 0.49 | 0.44 | 0.56 | 0.47 | 0.42 | 0.41 | 0.59 | 0.46 | 0.51 | 0.50 |
ORCL | 0.31 | 0.29 | 0.32 | 0.28 | 0.34 | 0.39 | 0.36 | 0.37 | 1.00 | 0.41 | 0.52 | 0.41 | 0.43 | 0.49 | 0.46 | 0.43 | 0.47 | 0.45 | 0.43 | 0.43 | 0.48 | 0.44 | 0.46 | 0.50 | 0.51 | 0.55 |
TSM | 0.20 | 0.23 | 0.32 | 0.33 | 0.33 | 0.41 | 0.47 | 0.37 | 0.41 | 1.00 | 0.39 | 0.44 | 0.49 | 0.44 | 0.39 | 0.56 | 0.41 | 0.56 | 0.41 | 0.56 | 0.41 | 0.60 | 0.45 | 0.45 | 0.45 | 0.47 |
CSCO | 0.35 | 0.24 | 0.36 | 0.27 | 0.32 | 0.38 | 0.36 | 0.35 | 0.52 | 0.39 | 1.00 | 0.46 | 0.51 | 0.45 | 0.49 | 0.46 | 0.46 | 0.48 | 0.42 | 0.44 | 0.50 | 0.46 | 0.46 | 0.49 | 0.49 | 0.52 |
AAPL | 0.28 | 0.24 | 0.31 | 0.37 | 0.39 | 0.37 | 0.40 | 0.45 | 0.41 | 0.44 | 0.46 | 1.00 | 0.44 | 0.43 | 0.43 | 0.50 | 0.45 | 0.51 | 0.50 | 0.47 | 0.45 | 0.48 | 0.53 | 0.47 | 0.49 | 0.56 |
INTC | 0.25 | 0.23 | 0.37 | 0.33 | 0.36 | 0.38 | 0.46 | 0.38 | 0.43 | 0.49 | 0.51 | 0.44 | 1.00 | 0.44 | 0.42 | 0.57 | 0.41 | 0.54 | 0.41 | 0.52 | 0.44 | 0.54 | 0.44 | 0.48 | 0.46 | 0.51 |
SAP | 0.25 | 0.36 | 0.35 | 0.29 | 0.33 | 0.55 | 0.38 | 0.40 | 0.49 | 0.44 | 0.45 | 0.43 | 0.44 | 1.00 | 0.47 | 0.45 | 0.48 | 0.44 | 0.46 | 0.43 | 0.49 | 0.57 | 0.47 | 0.49 | 0.51 | 0.52 |
V | 0.36 | 0.30 | 0.37 | 0.29 | 0.36 | 0.43 | 0.36 | 0.43 | 0.46 | 0.39 | 0.49 | 0.43 | 0.42 | 0.47 | 1.00 | 0.43 | 0.50 | 0.43 | 0.47 | 0.40 | 0.83 | 0.45 | 0.52 | 0.54 | 0.56 | 0.53 |
QCOM | 0.25 | 0.26 | 0.35 | 0.33 | 0.36 | 0.39 | 0.49 | 0.40 | 0.43 | 0.56 | 0.46 | 0.50 | 0.57 | 0.45 | 0.43 | 1.00 | 0.45 | 0.60 | 0.46 | 0.56 | 0.45 | 0.58 | 0.48 | 0.50 | 0.49 | 0.52 |
CRM | 0.25 | 0.28 | 0.31 | 0.39 | 0.45 | 0.37 | 0.42 | 0.49 | 0.47 | 0.41 | 0.46 | 0.45 | 0.41 | 0.48 | 0.50 | 0.45 | 1.00 | 0.47 | 0.56 | 0.51 | 0.52 | 0.46 | 0.52 | 0.61 | 0.65 | 0.57 |
AVGO | 0.26 | 0.25 | 0.34 | 0.38 | 0.38 | 0.38 | 0.48 | 0.44 | 0.45 | 0.56 | 0.48 | 0.51 | 0.54 | 0.44 | 0.43 | 0.60 | 0.47 | 1.00 | 0.47 | 0.59 | 0.45 | 0.60 | 0.47 | 0.49 | 0.51 | 0.52 |
AMZN | 0.25 | 0.25 | 0.32 | 0.40 | 0.52 | 0.39 | 0.43 | 0.56 | 0.43 | 0.41 | 0.42 | 0.50 | 0.41 | 0.46 | 0.47 | 0.46 | 0.56 | 0.47 | 1.00 | 0.51 | 0.50 | 0.46 | 0.65 | 0.53 | 0.59 | 0.60 |
NVDA | 0.22 | 0.24 | 0.29 | 0.38 | 0.43 | 0.35 | 0.61 | 0.47 | 0.43 | 0.56 | 0.44 | 0.47 | 0.52 | 0.43 | 0.40 | 0.56 | 0.51 | 0.59 | 0.51 | 1.00 | 0.43 | 0.58 | 0.50 | 0.52 | 0.55 | 0.56 |
MA | 0.36 | 0.30 | 0.40 | 0.31 | 0.38 | 0.44 | 0.37 | 0.42 | 0.48 | 0.41 | 0.50 | 0.45 | 0.44 | 0.49 | 0.83 | 0.45 | 0.52 | 0.45 | 0.50 | 0.43 | 1.00 | 0.47 | 0.53 | 0.57 | 0.56 | 0.55 |
ASML | 0.26 | 0.32 | 0.36 | 0.34 | 0.37 | 0.51 | 0.49 | 0.41 | 0.44 | 0.60 | 0.46 | 0.48 | 0.54 | 0.57 | 0.45 | 0.58 | 0.46 | 0.60 | 0.46 | 0.58 | 0.47 | 1.00 | 0.48 | 0.52 | 0.52 | 0.54 |
GOOGL | 0.32 | 0.29 | 0.32 | 0.37 | 0.46 | 0.41 | 0.41 | 0.59 | 0.46 | 0.45 | 0.46 | 0.53 | 0.44 | 0.47 | 0.52 | 0.48 | 0.52 | 0.47 | 0.65 | 0.50 | 0.53 | 0.48 | 1.00 | 0.55 | 0.59 | 0.64 |
INTU | 0.31 | 0.31 | 0.32 | 0.36 | 0.42 | 0.39 | 0.42 | 0.46 | 0.50 | 0.45 | 0.49 | 0.47 | 0.48 | 0.49 | 0.54 | 0.50 | 0.61 | 0.49 | 0.53 | 0.52 | 0.57 | 0.52 | 0.55 | 1.00 | 0.67 | 0.63 |
ADBE | 0.29 | 0.31 | 0.31 | 0.38 | 0.48 | 0.41 | 0.45 | 0.51 | 0.51 | 0.45 | 0.49 | 0.49 | 0.46 | 0.51 | 0.56 | 0.49 | 0.65 | 0.51 | 0.59 | 0.55 | 0.56 | 0.52 | 0.59 | 0.67 | 1.00 | 0.66 |
MSFT | 0.32 | 0.32 | 0.31 | 0.36 | 0.44 | 0.42 | 0.45 | 0.50 | 0.55 | 0.47 | 0.52 | 0.56 | 0.51 | 0.52 | 0.53 | 0.52 | 0.57 | 0.52 | 0.60 | 0.56 | 0.55 | 0.54 | 0.64 | 0.63 | 0.66 | 1.00 |