Candiates
Распределение активов
Позиция | Категория/Сектор | Вес |
---|---|---|
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 Oracle Corporation | Technology | 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 ребалансируется раз в квартал
Самые ранние данные для этого графика доступны с 18 мая 2012 г., начальной даты META
Доходность по периодам
Candiates на 25 июл. 2024 г. показал доходность в 14.60% с начала года и доходность в 27.11% в годовом выражении за последние 10 лет.
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% |
Candiates | 13.95% | -3.48% | 8.97% | 28.92% | 26.25% | 27.09% |
Активы портфеля: | ||||||
MSFT Microsoft Corporation | 11.67% | -7.47% | 3.96% | 27.50% | 25.49% | 27.40% |
AMZN Amazon.com, Inc. | 18.37% | -7.11% | 13.03% | 40.23% | 13.14% | 27.45% |
META Meta Platforms, Inc. | 28.36% | -11.64% | 15.27% | 45.76% | 17.91% | 20.00% |
NFLX Netflix, Inc. | 30.24% | -6.43% | 11.16% | 53.47% | 13.59% | 26.53% |
CRM salesforce.com, inc. | -2.24% | 5.66% | -8.10% | 14.26% | 9.99% | 16.76% |
TSM | 55.23% | -6.85% | 37.67% | 64.13% | 32.65% | 26.00% |
AAPL Apple Inc | 13.26% | 1.99% | 13.33% | 13.16% | 34.21% | 25.96% |
GOOGL Alphabet Inc. | 19.89% | -9.03% | 10.05% | 29.42% | 21.94% | 18.93% |
NVDA NVIDIA Corporation | 126.76% | -11.17% | 84.00% | 144.69% | 91.87% | 74.97% |
AMD Advanced Micro Devices, Inc. | -6.17% | -12.20% | -21.96% | 24.50% | 32.47% | 43.42% |
TSLA | -11.36% | 12.16% | 20.19% | -13.87% | 70.90% | 30.91% |
AVGO Broadcom Inc. | 34.71% | -6.24% | 24.80% | 69.98% | 42.20% | 40.18% |
ASML ASML Holding N.V. | 14.40% | -15.15% | -0.21% | 22.87% | 31.43% | 27.61% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -11.50% | -8.44% | -14.29% | -20.60% | 12.58% | 18.39% |
V | -2.18% | -7.26% | -4.95% | 9.07% | 7.43% | 17.74% |
UNH | 7.18% | 15.63% | 12.14% | 12.50% | 19.03% | 22.76% |
MA Mastercard Inc | 1.17% | -4.89% | -1.76% | 9.54% | 9.41% | 19.72% |
NVO Novo Nordisk A/S | 24.23% | -11.00% | 18.92% | 64.63% | 41.05% | 20.42% |
ORCL Oracle Corporation | 32.02% | -0.02% | 20.95% | 20.02% | 20.65% | 14.81% |
ADBE Adobe Inc | -10.80% | 0.66% | -13.32% | 3.54% | 11.35% | 22.16% |
CSCO Cisco Systems, Inc. | -4.18% | 1.67% | -7.88% | -8.00% | -0.48% | 9.68% |
SAP | 38.08% | 6.15% | 22.90% | 59.21% | 12.68% | 11.97% |
INTC Intel Corporation | -37.68% | 1.83% | -28.25% | -8.73% | -7.24% | 1.79% |
INTU Intuit Inc. | 0.64% | -1.61% | -2.07% | 26.90% | 17.93% | 23.52% |
QCOM | 22.38% | -11.12% | 17.44% | 42.54% | 21.29% | 12.07% |
BA The Boeing Company | -29.28% | 3.28% | -10.28% | -21.13% | -11.49% | 5.73% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.58% | 6.86% | 1.62% | -6.09% | 4.68% | 7.45% | 13.95% | ||||||
2023 | 14.62% | -1.13% | 11.46% | -0.80% | 8.61% | 6.33% | 3.94% | -0.56% | -6.21% | -0.37% | 12.99% | 5.47% | 66.56% |
2022 | -7.98% | -5.19% | 2.17% | -13.70% | -0.94% | -9.03% | 13.00% | -6.91% | -12.35% | 7.12% | 10.74% | -6.72% | -29.28% |
2021 | -0.66% | 1.71% | 2.64% | 5.91% | 0.69% | 5.28% | 3.68% | 3.67% | -4.79% | 9.03% | 2.81% | 1.28% | 35.30% |
2020 | 3.87% | -4.82% | -8.98% | 13.94% | 6.51% | 7.03% | 7.62% | 14.10% | -4.66% | -6.02% | 14.18% | 5.74% | 55.25% |
2019 | 9.07% | 4.72% | 3.89% | 5.72% | -8.89% | 8.84% | 1.22% | -1.55% | 0.41% | 6.68% | 5.26% | 5.02% | 46.81% |
2018 | 12.14% | -0.91% | -4.02% | 2.36% | 6.87% | 1.07% | 2.72% | 6.96% | 2.29% | -9.79% | 0.12% | -6.23% | 12.23% |
2017 | 5.33% | 4.49% | 3.16% | 3.31% | 5.28% | -0.62% | 5.13% | 2.81% | 1.23% | 6.79% | 2.09% | -0.44% | 45.75% |
2016 | -6.87% | -0.35% | 9.69% | -0.75% | 6.11% | -1.07% | 8.52% | 0.85% | 1.63% | 0.99% | 0.58% | 4.15% | 24.79% |
2015 | -0.71% | 9.74% | -3.03% | 4.04% | 3.50% | -2.44% | 3.60% | -5.48% | -0.31% | 9.68% | 2.00% | 0.98% | 22.42% |
2014 | -1.12% | 7.87% | -1.65% | -1.49% | 4.32% | 3.21% | -1.54% | 5.40% | -1.99% | 0.90% | 4.16% | -1.59% | 17.04% |
2013 | 7.74% | -0.38% | 1.96% | 4.71% | 8.55% | -0.17% | 6.96% | 1.82% | 7.66% | 2.84% | 2.61% | 4.81% | 61.02% |
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 ранг Candiates среди портфелей на нашем сайте составляет 65, что означает, что инвестиция имеет средние результаты 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 | |
---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.00 | 1.41 | 1.18 | 1.55 | 6.20 |
AMZN Amazon.com, Inc. | 1.41 | 2.15 | 1.26 | 1.09 | 7.87 |
META Meta Platforms, Inc. | 1.47 | 2.27 | 1.29 | 2.10 | 8.33 |
NFLX Netflix, Inc. | 1.45 | 2.31 | 1.29 | 0.97 | 7.31 |
CRM salesforce.com, inc. | 0.41 | 0.72 | 1.12 | 0.38 | 1.26 |
TSM | 1.86 | 2.59 | 1.32 | 1.65 | 9.23 |
AAPL Apple Inc | 0.57 | 0.97 | 1.12 | 0.78 | 1.54 |
GOOGL Alphabet Inc. | 1.32 | 1.82 | 1.26 | 2.01 | 7.91 |
NVDA NVIDIA Corporation | 3.13 | 3.59 | 1.45 | 7.37 | 20.15 |
AMD Advanced Micro Devices, Inc. | 0.47 | 0.98 | 1.12 | 0.53 | 1.47 |
TSLA | -0.32 | -0.13 | 0.99 | -0.26 | -0.67 |
AVGO Broadcom Inc. | 1.66 | 2.38 | 1.29 | 3.61 | 10.14 |
ASML ASML Holding N.V. | 0.73 | 1.17 | 1.15 | 0.77 | 2.74 |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.77 | -1.03 | 0.89 | -0.67 | -1.40 |
V | 0.49 | 0.74 | 1.09 | 0.57 | 1.68 |
UNH | 0.51 | 0.89 | 1.11 | 0.56 | 1.51 |
MA Mastercard Inc | 0.50 | 0.73 | 1.10 | 0.61 | 1.50 |
NVO Novo Nordisk A/S | 1.80 | 3.01 | 1.35 | 4.54 | 12.90 |
ORCL Oracle Corporation | 0.54 | 0.93 | 1.15 | 0.90 | 1.83 |
ADBE Adobe Inc | 0.04 | 0.29 | 1.04 | 0.04 | 0.09 |
CSCO Cisco Systems, Inc. | -0.49 | -0.51 | 0.92 | -0.39 | -0.72 |
SAP | 2.51 | 3.37 | 1.42 | 3.05 | 15.43 |
INTC Intel Corporation | -0.20 | -0.02 | 1.00 | -0.14 | -0.35 |
INTU Intuit Inc. | 1.05 | 1.47 | 1.20 | 0.90 | 4.80 |
QCOM | 1.30 | 1.76 | 1.24 | 1.03 | 4.68 |
BA The Boeing Company | -0.44 | -0.43 | 0.95 | -0.22 | -0.60 |
Дивиденды
Дивидендный доход
Дивидендная доходность Candiates за предыдущие двенадцать месяцев составила 0.78%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Candiates | 0.78% | 0.80% | 1.15% | 0.75% | 0.92% | 1.16% | 1.38% | 1.12% | 1.34% | 1.69% | 1.23% | 1.19% |
Активы портфеля: | ||||||||||||
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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. | 0.22% | 0.00% | 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. | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM | 1.28% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
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% |
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% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
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. | 1.36% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 4.48% | 2.57% | 2.33% | 2.09% | 2.42% | 3.74% |
ASML ASML Holding N.V. | 0.76% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.97% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.59% | 2.11% | 12.92% | 2.38% | 2.17% |
V | 0.79% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
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% |
MA Mastercard Inc | 0.59% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
NVO Novo Nordisk A/S | 0.76% | 0.71% | 0.84% | 0.94% | 1.33% | 1.51% | 1.97% | 1.52% | 2.87% | 0.92% | 1.43% | 1.23% |
ORCL Oracle Corporation | 1.16% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% | 0.63% |
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. | 3.34% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
SAP | 1.13% | 1.41% | 2.58% | 1.56% | 1.31% | 1.27% | 1.73% | 1.18% | 1.52% | 1.50% | 3.38% | 1.27% |
INTC Intel Corporation | 1.61% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
INTU Intuit Inc. | 0.57% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
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% |
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% | 1.42% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
Candiates показал максимальную просадку в 38.53%, зарегистрированную 11 окт. 2022 г.. Полное восстановление заняло 169 торговых сессий.
Текущая просадка Candiates составляет 7.84%.
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 |
---|---|---|---|---|---|---|
-38.53% | 22 нояб. 2021 г. | 223 | 11 окт. 2022 г. | 169 | 14 июн. 2023 г. | 392 |
-31.77% | 20 февр. 2020 г. | 20 | 18 мар. 2020 г. | 56 | 8 июн. 2020 г. | 76 |
-22.62% | 2 окт. 2018 г. | 58 | 24 дек. 2018 г. | 59 | 21 мар. 2019 г. | 117 |
-16.39% | 30 дек. 2015 г. | 28 | 9 февр. 2016 г. | 36 | 1 апр. 2016 г. | 64 |
-12.81% | 6 авг. 2015 г. | 14 | 25 авг. 2015 г. | 41 | 22 окт. 2015 г. | 55 |
Волатильность
График волатильности
Текущая волатильность Candiates составляет 6.58%, 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
NVO | UNH | TSLA | BA | NFLX | LVMUY | AMD | META | ORCL | TSM | CSCO | SAP | AAPL | INTC | QCOM | AVGO | CRM | V | AMZN | NVDA | MA | ASML | GOOGL | INTU | ADBE | MSFT | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVO | 1.00 | 0.25 | 0.17 | 0.18 | 0.21 | 0.33 | 0.20 | 0.26 | 0.30 | 0.23 | 0.25 | 0.37 | 0.24 | 0.24 | 0.27 | 0.26 | 0.29 | 0.31 | 0.26 | 0.24 | 0.30 | 0.32 | 0.30 | 0.32 | 0.32 | 0.32 |
UNH | 0.25 | 1.00 | 0.17 | 0.27 | 0.21 | 0.27 | 0.19 | 0.23 | 0.33 | 0.22 | 0.35 | 0.27 | 0.29 | 0.27 | 0.26 | 0.27 | 0.26 | 0.37 | 0.26 | 0.23 | 0.37 | 0.27 | 0.33 | 0.32 | 0.30 | 0.34 |
TSLA | 0.17 | 0.17 | 1.00 | 0.26 | 0.37 | 0.26 | 0.34 | 0.33 | 0.27 | 0.33 | 0.27 | 0.29 | 0.37 | 0.33 | 0.33 | 0.37 | 0.39 | 0.29 | 0.39 | 0.38 | 0.31 | 0.35 | 0.36 | 0.36 | 0.38 | 0.36 |
BA | 0.18 | 0.27 | 0.26 | 1.00 | 0.25 | 0.39 | 0.26 | 0.29 | 0.33 | 0.32 | 0.37 | 0.35 | 0.32 | 0.38 | 0.36 | 0.35 | 0.31 | 0.38 | 0.32 | 0.30 | 0.41 | 0.37 | 0.33 | 0.34 | 0.32 | 0.32 |
NFLX | 0.21 | 0.21 | 0.37 | 0.25 | 1.00 | 0.30 | 0.36 | 0.46 | 0.33 | 0.33 | 0.32 | 0.32 | 0.39 | 0.36 | 0.36 | 0.38 | 0.45 | 0.36 | 0.52 | 0.43 | 0.38 | 0.37 | 0.46 | 0.42 | 0.48 | 0.43 |
LVMUY | 0.33 | 0.27 | 0.26 | 0.39 | 0.30 | 1.00 | 0.32 | 0.33 | 0.41 | 0.42 | 0.39 | 0.56 | 0.37 | 0.39 | 0.40 | 0.38 | 0.38 | 0.45 | 0.40 | 0.36 | 0.46 | 0.52 | 0.43 | 0.40 | 0.43 | 0.43 |
AMD | 0.20 | 0.19 | 0.34 | 0.26 | 0.36 | 0.32 | 1.00 | 0.37 | 0.36 | 0.46 | 0.36 | 0.38 | 0.40 | 0.46 | 0.48 | 0.47 | 0.42 | 0.37 | 0.43 | 0.61 | 0.38 | 0.49 | 0.41 | 0.42 | 0.46 | 0.45 |
META | 0.26 | 0.23 | 0.33 | 0.29 | 0.46 | 0.33 | 0.37 | 1.00 | 0.37 | 0.37 | 0.35 | 0.40 | 0.45 | 0.39 | 0.39 | 0.43 | 0.49 | 0.44 | 0.56 | 0.47 | 0.43 | 0.41 | 0.60 | 0.46 | 0.52 | 0.50 |
ORCL | 0.30 | 0.33 | 0.27 | 0.33 | 0.33 | 0.41 | 0.36 | 0.37 | 1.00 | 0.41 | 0.52 | 0.49 | 0.42 | 0.44 | 0.43 | 0.44 | 0.47 | 0.47 | 0.42 | 0.42 | 0.49 | 0.45 | 0.46 | 0.50 | 0.52 | 0.55 |
TSM | 0.23 | 0.22 | 0.33 | 0.32 | 0.33 | 0.42 | 0.46 | 0.37 | 0.41 | 1.00 | 0.40 | 0.44 | 0.46 | 0.51 | 0.56 | 0.55 | 0.41 | 0.41 | 0.41 | 0.55 | 0.43 | 0.60 | 0.45 | 0.45 | 0.46 | 0.47 |
CSCO | 0.25 | 0.35 | 0.27 | 0.37 | 0.32 | 0.39 | 0.36 | 0.35 | 0.52 | 0.40 | 1.00 | 0.45 | 0.46 | 0.52 | 0.47 | 0.48 | 0.46 | 0.49 | 0.42 | 0.44 | 0.50 | 0.46 | 0.46 | 0.50 | 0.50 | 0.52 |
SAP | 0.37 | 0.27 | 0.29 | 0.35 | 0.32 | 0.56 | 0.38 | 0.40 | 0.49 | 0.44 | 0.45 | 1.00 | 0.43 | 0.44 | 0.44 | 0.44 | 0.48 | 0.49 | 0.46 | 0.44 | 0.50 | 0.58 | 0.48 | 0.50 | 0.52 | 0.52 |
AAPL | 0.24 | 0.29 | 0.37 | 0.32 | 0.39 | 0.37 | 0.40 | 0.45 | 0.42 | 0.46 | 0.46 | 0.43 | 1.00 | 0.46 | 0.51 | 0.52 | 0.46 | 0.45 | 0.50 | 0.48 | 0.46 | 0.49 | 0.54 | 0.48 | 0.50 | 0.56 |
INTC | 0.24 | 0.27 | 0.33 | 0.38 | 0.36 | 0.39 | 0.46 | 0.39 | 0.44 | 0.51 | 0.52 | 0.44 | 0.46 | 1.00 | 0.57 | 0.55 | 0.41 | 0.43 | 0.41 | 0.53 | 0.45 | 0.55 | 0.45 | 0.49 | 0.47 | 0.53 |
QCOM | 0.27 | 0.26 | 0.33 | 0.36 | 0.36 | 0.40 | 0.48 | 0.39 | 0.43 | 0.56 | 0.47 | 0.44 | 0.51 | 0.57 | 1.00 | 0.60 | 0.45 | 0.44 | 0.46 | 0.56 | 0.46 | 0.58 | 0.48 | 0.50 | 0.50 | 0.52 |
AVGO | 0.26 | 0.27 | 0.37 | 0.35 | 0.38 | 0.38 | 0.47 | 0.43 | 0.44 | 0.55 | 0.48 | 0.44 | 0.52 | 0.55 | 0.60 | 1.00 | 0.47 | 0.44 | 0.46 | 0.59 | 0.46 | 0.60 | 0.46 | 0.49 | 0.51 | 0.51 |
CRM | 0.29 | 0.26 | 0.39 | 0.31 | 0.45 | 0.38 | 0.42 | 0.49 | 0.47 | 0.41 | 0.46 | 0.48 | 0.46 | 0.41 | 0.45 | 0.47 | 1.00 | 0.52 | 0.56 | 0.51 | 0.53 | 0.46 | 0.53 | 0.61 | 0.66 | 0.58 |
V | 0.31 | 0.37 | 0.29 | 0.38 | 0.36 | 0.45 | 0.37 | 0.44 | 0.47 | 0.41 | 0.49 | 0.49 | 0.45 | 0.43 | 0.44 | 0.44 | 0.52 | 1.00 | 0.49 | 0.43 | 0.83 | 0.47 | 0.54 | 0.56 | 0.58 | 0.55 |
AMZN | 0.26 | 0.26 | 0.39 | 0.32 | 0.52 | 0.40 | 0.43 | 0.56 | 0.42 | 0.41 | 0.42 | 0.46 | 0.50 | 0.41 | 0.46 | 0.46 | 0.56 | 0.49 | 1.00 | 0.51 | 0.51 | 0.47 | 0.65 | 0.53 | 0.59 | 0.59 |
NVDA | 0.24 | 0.23 | 0.38 | 0.30 | 0.43 | 0.36 | 0.61 | 0.47 | 0.42 | 0.55 | 0.44 | 0.44 | 0.48 | 0.53 | 0.56 | 0.59 | 0.51 | 0.43 | 0.51 | 1.00 | 0.45 | 0.59 | 0.51 | 0.52 | 0.56 | 0.56 |
MA | 0.30 | 0.37 | 0.31 | 0.41 | 0.38 | 0.46 | 0.38 | 0.43 | 0.49 | 0.43 | 0.50 | 0.50 | 0.46 | 0.45 | 0.46 | 0.46 | 0.53 | 0.83 | 0.51 | 0.45 | 1.00 | 0.49 | 0.55 | 0.58 | 0.57 | 0.56 |
ASML | 0.32 | 0.27 | 0.35 | 0.37 | 0.37 | 0.52 | 0.49 | 0.41 | 0.45 | 0.60 | 0.46 | 0.58 | 0.49 | 0.55 | 0.58 | 0.60 | 0.46 | 0.47 | 0.47 | 0.59 | 0.49 | 1.00 | 0.49 | 0.52 | 0.53 | 0.54 |
GOOGL | 0.30 | 0.33 | 0.36 | 0.33 | 0.46 | 0.43 | 0.41 | 0.60 | 0.46 | 0.45 | 0.46 | 0.48 | 0.54 | 0.45 | 0.48 | 0.46 | 0.53 | 0.54 | 0.65 | 0.51 | 0.55 | 0.49 | 1.00 | 0.56 | 0.60 | 0.65 |
INTU | 0.32 | 0.32 | 0.36 | 0.34 | 0.42 | 0.40 | 0.42 | 0.46 | 0.50 | 0.45 | 0.50 | 0.50 | 0.48 | 0.49 | 0.50 | 0.49 | 0.61 | 0.56 | 0.53 | 0.52 | 0.58 | 0.52 | 0.56 | 1.00 | 0.68 | 0.63 |
ADBE | 0.32 | 0.30 | 0.38 | 0.32 | 0.48 | 0.43 | 0.46 | 0.52 | 0.52 | 0.46 | 0.50 | 0.52 | 0.50 | 0.47 | 0.50 | 0.51 | 0.66 | 0.58 | 0.59 | 0.56 | 0.57 | 0.53 | 0.60 | 0.68 | 1.00 | 0.67 |
MSFT | 0.32 | 0.34 | 0.36 | 0.32 | 0.43 | 0.43 | 0.45 | 0.50 | 0.55 | 0.47 | 0.52 | 0.52 | 0.56 | 0.53 | 0.52 | 0.51 | 0.58 | 0.55 | 0.59 | 0.56 | 0.56 | 0.54 | 0.65 | 0.63 | 0.67 | 1.00 |