Candiates
Распределение активов
Позиция | Категория/Сектор | Вес |
---|---|---|
Apple Inc. | Technology | 3.85% |
Adobe Inc | Technology | 3.85% |
Advanced Micro Devices, Inc. | Technology | 3.85% |
Amazon.com, Inc. | Consumer Cyclical | 3.85% |
ASML Holding N.V. | Technology | 3.85% |
Broadcom Inc. | Technology | 3.85% |
The Boeing Company | Industrials | 3.85% |
salesforce.com, inc. | Technology | 3.85% |
Cisco Systems, Inc. | Technology | 3.85% |
Alphabet Inc. | Communication Services | 3.85% |
Intel Corporation | Technology | 3.85% |
Intuit Inc. | Technology | 3.85% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Consumer Cyclical | 3.85% |
Mastercard Inc | Financial Services | 3.85% |
Meta Platforms, Inc. | Communication Services | 3.85% |
Microsoft Corporation | Technology | 3.85% |
Netflix, Inc. | Communication Services | 3.85% |
NVIDIA Corporation | Technology | 3.85% |
Novo Nordisk A/S | Healthcare | 3.85% |
Oracle Corporation | Technology | 3.85% |
3.85% | ||
3.85% | ||
3.85% | ||
3.85% | ||
3.85% | ||
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 18 мая 2024 г. показал доходность в 12.80% с начала года и доходность в 27.72% в годовом выражении за последние 10 лет.
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
S&P 500 | 11.18% | 5.60% | 17.48% | 26.33% | 13.16% | 10.99% |
Candiates | 12.80% | 6.35% | 20.67% | 43.52% | 28.32% | 27.59% |
Активы портфеля: | ||||||
Microsoft Corporation | 12.15% | 4.13% | 14.03% | 33.03% | 28.46% | 28.52% |
Amazon.com, Inc. | 21.56% | 3.06% | 27.22% | 58.88% | 14.75% | 28.39% |
Meta Platforms, Inc. | 33.46% | -5.96% | 41.00% | 92.32% | 20.96% | 22.87% |
Netflix, Inc. | 27.57% | 1.73% | 33.31% | 70.00% | 12.30% | 27.31% |
salesforce.com, inc. | 8.68% | 5.03% | 29.28% | 35.95% | 12.91% | 19.05% |
46.42% | 14.67% | 53.64% | 66.85% | 35.06% | 25.50% | |
Apple Inc. | -1.12% | 13.82% | 0.36% | 8.97% | 33.92% | 25.84% |
Alphabet Inc. | 26.04% | 12.85% | 30.12% | 43.42% | 25.24% | 20.45% |
NVIDIA Corporation | 86.75% | 9.22% | 87.62% | 195.90% | 89.86% | 71.12% |
Advanced Micro Devices, Inc. | 11.57% | 6.05% | 36.35% | 55.42% | 43.96% | 44.76% |
-28.58% | 18.36% | -24.26% | -1.49% | 67.07% | 29.65% | |
Broadcom Inc. | 25.53% | 10.83% | 43.97% | 108.56% | 43.24% | 38.89% |
ASML Holding N.V. | 22.67% | 4.26% | 35.34% | 34.44% | 38.49% | 28.54% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 5.92% | 1.11% | 11.90% | -8.46% | 20.26% | 19.29% |
7.99% | 3.41% | 12.65% | 20.98% | 12.16% | 19.09% | |
0.04% | 6.38% | -1.45% | 11.25% | 18.14% | 22.96% | |
Mastercard Inc | 8.24% | 1.22% | 15.32% | 20.07% | 13.32% | 20.58% |
Novo Nordisk A/S | 28.15% | 7.45% | 30.75% | 56.00% | 42.83% | 21.71% |
Oracle Corporation | 17.97% | 6.47% | 7.82% | 21.81% | 20.10% | 13.26% |
Adobe Inc | -18.97% | 2.17% | -19.78% | 30.22% | 11.93% | 22.76% |
Cisco Systems, Inc. | -3.12% | 0.12% | 2.48% | 1.10% | 0.05% | 10.42% |
26.28% | 9.28% | 30.19% | 45.38% | 10.99% | 11.85% | |
Intel Corporation | -36.21% | -8.79% | -26.84% | 7.83% | -3.59% | 4.78% |
Intuit Inc. | 6.09% | 8.68% | 18.38% | 49.18% | 22.90% | 25.01% |
34.72% | 20.08% | 51.45% | 87.84% | 23.39% | 12.58% | |
The Boeing Company | -29.05% | 8.65% | -11.10% | -10.00% | -11.82% | 5.04% |
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% | -6.08% | 12.80% | ||||||||
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% | -4.04% | 2.36% | 6.87% | 1.04% | 2.72% | 6.96% | 2.29% | -9.79% | 0.12% | -6.23% | 12.17% |
2017 | 5.33% | 4.45% | 3.16% | 3.31% | 5.28% | -0.62% | 5.13% | 2.81% | 1.23% | 6.79% | 2.09% | -0.44% | 45.70% |
2016 | -6.87% | -0.40% | 9.69% | -0.75% | 6.11% | -1.07% | 8.52% | 0.85% | 1.63% | 0.99% | 0.58% | 4.15% | 24.73% |
2015 | -0.71% | 9.68% | -3.03% | 4.04% | 3.50% | -2.44% | 3.60% | -5.48% | -0.31% | 9.68% | 2.00% | 0.98% | 22.35% |
2014 | -1.12% | 7.79% | -1.65% | -1.49% | 4.32% | 3.21% | -1.54% | 5.40% | -1.99% | 0.90% | 4.16% | -1.59% | 16.94% |
2013 | 7.74% | -0.49% | 1.96% | 4.71% | 8.55% | -0.17% | 6.96% | 1.82% | 7.66% | 2.84% | 2.61% | 4.81% | 60.83% |
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 79, что соответствует топ 21% по показателям риск-скорректированной доходности. Этот ранг определяется совокупными значениями показателей, перечисленных ниже.
Candiates
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 | |
---|---|---|---|---|---|
Microsoft Corporation | 1.65 | 2.26 | 1.28 | 2.69 | 6.53 |
Amazon.com, Inc. | 2.10 | 2.94 | 1.36 | 1.56 | 12.65 |
Meta Platforms, Inc. | 2.63 | 3.54 | 1.46 | 2.65 | 16.91 |
Netflix, Inc. | 2.26 | 3.16 | 1.42 | 1.66 | 9.02 |
salesforce.com, inc. | 1.36 | 1.95 | 1.26 | 1.00 | 4.73 |
2.11 | 3.15 | 1.37 | 1.85 | 7.57 | |
Apple Inc. | 0.52 | 0.87 | 1.11 | 0.63 | 1.27 |
Alphabet Inc. | 1.62 | 2.17 | 1.30 | 2.05 | 9.50 |
NVIDIA Corporation | 4.17 | 4.84 | 1.60 | 10.44 | 29.95 |
Advanced Micro Devices, Inc. | 1.23 | 1.87 | 1.23 | 1.39 | 3.92 |
0.04 | 0.44 | 1.05 | 0.03 | 0.08 | |
Broadcom Inc. | 3.14 | 4.06 | 1.48 | 8.31 | 21.05 |
ASML Holding N.V. | 1.18 | 1.73 | 1.22 | 1.14 | 3.46 |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.33 | -0.30 | 0.97 | -0.29 | -0.52 |
1.50 | 2.06 | 1.26 | 2.01 | 6.55 | |
0.45 | 0.77 | 1.11 | 0.49 | 1.47 | |
Mastercard Inc | 1.22 | 1.63 | 1.22 | 1.56 | 5.02 |
Novo Nordisk A/S | 1.84 | 3.13 | 1.36 | 4.93 | 11.57 |
Oracle Corporation | 0.78 | 1.18 | 1.19 | 1.24 | 2.43 |
Adobe Inc | 1.09 | 1.52 | 1.22 | 0.75 | 3.18 |
Cisco Systems, Inc. | 0.23 | 0.40 | 1.06 | 0.20 | 0.42 |
2.09 | 2.78 | 1.37 | 2.36 | 9.17 | |
Intel Corporation | 0.29 | 0.65 | 1.09 | 0.21 | 0.80 |
Intuit Inc. | 2.12 | 2.66 | 1.37 | 1.32 | 11.95 |
2.87 | 3.48 | 1.46 | 2.04 | 10.57 | |
The Boeing Company | -0.35 | -0.31 | 0.96 | -0.17 | -0.55 |
Дивиденды
Дивидендный доход
Дивидендная доходность Candiates за предыдущие двенадцать месяцев составила 0.74%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Candiates | 0.74% | 0.78% | 1.13% | 0.72% | 0.88% | 1.12% | 1.27% | 1.05% | 1.23% | 1.63% | 1.15% | 1.07% |
Активы портфеля: | ||||||||||||
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% |
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 Platforms, Inc. | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
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% |
1.30% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% | |
Apple Inc. | 0.51% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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% |
NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
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% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Broadcom Inc. | 1.41% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.94% | 1.52% | 1.23% | 1.34% | 1.87% |
ASML Holding N.V. | 0.71% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.64% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.59% | 2.11% | 12.92% | 2.38% | 2.17% |
0.72% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% | |
1.43% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% | |
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% |
Novo Nordisk A/S | 0.56% | 0.18% | 0.21% | 0.23% | 0.33% | 0.38% | 0.49% | 0.38% | 0.72% | 0.23% | 0.36% | 0.01% |
Oracle Corporation | 1.30% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% | 0.63% |
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% |
Cisco Systems, Inc. | 3.26% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
1.24% | 1.41% | 2.58% | 1.56% | 1.31% | 1.27% | 1.73% | 1.18% | 1.52% | 1.50% | 3.38% | 1.27% | |
Intel Corporation | 1.57% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
Intuit Inc. | 0.53% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
1.65% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% | 1.75% | |
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 1.58%.
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 |
-16.43% | 30 дек. 2015 г. | 30 | 11 февр. 2016 г. | 34 | 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 4.85%, 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 | AMZN | V | NVDA | MA | ASML | GOOGL | INTU | ADBE | MSFT | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVO | 1.00 | 0.26 | 0.17 | 0.18 | 0.21 | 0.33 | 0.20 | 0.26 | 0.29 | 0.23 | 0.25 | 0.37 | 0.24 | 0.24 | 0.27 | 0.26 | 0.29 | 0.25 | 0.32 | 0.24 | 0.31 | 0.32 | 0.30 | 0.32 | 0.33 | 0.32 |
UNH | 0.26 | 1.00 | 0.17 | 0.27 | 0.22 | 0.27 | 0.19 | 0.23 | 0.34 | 0.23 | 0.35 | 0.27 | 0.29 | 0.28 | 0.26 | 0.28 | 0.26 | 0.27 | 0.37 | 0.24 | 0.37 | 0.28 | 0.34 | 0.32 | 0.31 | 0.35 |
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 | 0.32 | 0.37 | 0.39 | 0.39 | 0.29 | 0.39 | 0.32 | 0.34 | 0.36 | 0.36 | 0.38 | 0.36 |
BA | 0.18 | 0.27 | 0.26 | 1.00 | 0.25 | 0.40 | 0.26 | 0.29 | 0.33 | 0.33 | 0.37 | 0.35 | 0.32 | 0.39 | 0.37 | 0.35 | 0.31 | 0.32 | 0.38 | 0.31 | 0.41 | 0.38 | 0.33 | 0.34 | 0.33 | 0.32 |
NFLX | 0.21 | 0.22 | 0.37 | 0.25 | 1.00 | 0.30 | 0.36 | 0.46 | 0.34 | 0.33 | 0.33 | 0.33 | 0.39 | 0.36 | 0.36 | 0.38 | 0.46 | 0.52 | 0.37 | 0.43 | 0.39 | 0.37 | 0.46 | 0.42 | 0.49 | 0.43 |
LVMUY | 0.33 | 0.27 | 0.26 | 0.40 | 0.30 | 1.00 | 0.31 | 0.33 | 0.41 | 0.42 | 0.39 | 0.56 | 0.38 | 0.39 | 0.40 | 0.39 | 0.38 | 0.41 | 0.45 | 0.37 | 0.46 | 0.52 | 0.43 | 0.41 | 0.43 | 0.44 |
AMD | 0.20 | 0.19 | 0.34 | 0.26 | 0.36 | 0.31 | 1.00 | 0.37 | 0.36 | 0.46 | 0.37 | 0.38 | 0.40 | 0.46 | 0.48 | 0.47 | 0.43 | 0.43 | 0.37 | 0.62 | 0.38 | 0.49 | 0.41 | 0.43 | 0.46 | 0.46 |
META | 0.26 | 0.23 | 0.33 | 0.29 | 0.46 | 0.33 | 0.37 | 1.00 | 0.37 | 0.37 | 0.36 | 0.40 | 0.46 | 0.39 | 0.40 | 0.43 | 0.50 | 0.56 | 0.44 | 0.47 | 0.44 | 0.41 | 0.60 | 0.47 | 0.52 | 0.50 |
ORCL | 0.29 | 0.34 | 0.27 | 0.33 | 0.34 | 0.41 | 0.36 | 0.37 | 1.00 | 0.41 | 0.53 | 0.49 | 0.42 | 0.45 | 0.43 | 0.44 | 0.47 | 0.43 | 0.48 | 0.43 | 0.50 | 0.45 | 0.47 | 0.50 | 0.52 | 0.55 |
TSM | 0.23 | 0.23 | 0.33 | 0.33 | 0.33 | 0.42 | 0.46 | 0.37 | 0.41 | 1.00 | 0.41 | 0.44 | 0.46 | 0.51 | 0.56 | 0.55 | 0.41 | 0.42 | 0.42 | 0.55 | 0.44 | 0.60 | 0.46 | 0.46 | 0.47 | 0.47 |
CSCO | 0.25 | 0.35 | 0.27 | 0.37 | 0.33 | 0.39 | 0.37 | 0.36 | 0.53 | 0.41 | 1.00 | 0.45 | 0.48 | 0.53 | 0.48 | 0.50 | 0.46 | 0.43 | 0.49 | 0.45 | 0.50 | 0.47 | 0.47 | 0.50 | 0.50 | 0.53 |
SAP | 0.37 | 0.27 | 0.29 | 0.35 | 0.33 | 0.56 | 0.38 | 0.40 | 0.49 | 0.44 | 0.45 | 1.00 | 0.44 | 0.45 | 0.45 | 0.45 | 0.48 | 0.47 | 0.50 | 0.44 | 0.51 | 0.58 | 0.48 | 0.50 | 0.52 | 0.52 |
AAPL | 0.24 | 0.29 | 0.37 | 0.32 | 0.39 | 0.38 | 0.40 | 0.46 | 0.42 | 0.46 | 0.48 | 0.44 | 1.00 | 0.46 | 0.51 | 0.53 | 0.47 | 0.51 | 0.45 | 0.49 | 0.47 | 0.49 | 0.54 | 0.49 | 0.50 | 0.56 |
INTC | 0.24 | 0.28 | 0.33 | 0.39 | 0.36 | 0.39 | 0.46 | 0.39 | 0.45 | 0.51 | 0.53 | 0.45 | 0.46 | 1.00 | 0.57 | 0.55 | 0.41 | 0.42 | 0.43 | 0.54 | 0.45 | 0.55 | 0.45 | 0.50 | 0.48 | 0.53 |
QCOM | 0.27 | 0.26 | 0.32 | 0.37 | 0.36 | 0.40 | 0.48 | 0.40 | 0.43 | 0.56 | 0.48 | 0.45 | 0.51 | 0.57 | 1.00 | 0.60 | 0.46 | 0.47 | 0.45 | 0.56 | 0.47 | 0.58 | 0.48 | 0.51 | 0.51 | 0.52 |
AVGO | 0.26 | 0.28 | 0.37 | 0.35 | 0.38 | 0.39 | 0.47 | 0.43 | 0.44 | 0.55 | 0.50 | 0.45 | 0.53 | 0.55 | 0.60 | 1.00 | 0.48 | 0.47 | 0.45 | 0.59 | 0.47 | 0.60 | 0.47 | 0.50 | 0.51 | 0.51 |
CRM | 0.29 | 0.26 | 0.39 | 0.31 | 0.46 | 0.38 | 0.43 | 0.50 | 0.47 | 0.41 | 0.46 | 0.48 | 0.47 | 0.41 | 0.46 | 0.48 | 1.00 | 0.56 | 0.52 | 0.52 | 0.53 | 0.47 | 0.53 | 0.61 | 0.66 | 0.58 |
AMZN | 0.25 | 0.27 | 0.39 | 0.32 | 0.52 | 0.41 | 0.43 | 0.56 | 0.43 | 0.42 | 0.43 | 0.47 | 0.51 | 0.42 | 0.47 | 0.47 | 0.56 | 1.00 | 0.50 | 0.52 | 0.51 | 0.47 | 0.65 | 0.54 | 0.59 | 0.60 |
V | 0.32 | 0.37 | 0.29 | 0.38 | 0.37 | 0.45 | 0.37 | 0.44 | 0.48 | 0.42 | 0.49 | 0.50 | 0.45 | 0.43 | 0.45 | 0.45 | 0.52 | 0.50 | 1.00 | 0.44 | 0.83 | 0.48 | 0.55 | 0.56 | 0.58 | 0.56 |
NVDA | 0.24 | 0.24 | 0.39 | 0.31 | 0.43 | 0.37 | 0.62 | 0.47 | 0.43 | 0.55 | 0.45 | 0.44 | 0.49 | 0.54 | 0.56 | 0.59 | 0.52 | 0.52 | 0.44 | 1.00 | 0.46 | 0.59 | 0.51 | 0.53 | 0.57 | 0.56 |
MA | 0.31 | 0.37 | 0.32 | 0.41 | 0.39 | 0.46 | 0.38 | 0.44 | 0.50 | 0.44 | 0.50 | 0.51 | 0.47 | 0.45 | 0.47 | 0.47 | 0.53 | 0.51 | 0.83 | 0.46 | 1.00 | 0.49 | 0.55 | 0.59 | 0.57 | 0.57 |
ASML | 0.32 | 0.28 | 0.34 | 0.38 | 0.37 | 0.52 | 0.49 | 0.41 | 0.45 | 0.60 | 0.47 | 0.58 | 0.49 | 0.55 | 0.58 | 0.60 | 0.47 | 0.47 | 0.48 | 0.59 | 0.49 | 1.00 | 0.49 | 0.53 | 0.54 | 0.54 |
GOOGL | 0.30 | 0.34 | 0.36 | 0.33 | 0.46 | 0.43 | 0.41 | 0.60 | 0.47 | 0.46 | 0.47 | 0.48 | 0.54 | 0.45 | 0.48 | 0.47 | 0.53 | 0.65 | 0.55 | 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 | 0.41 | 0.43 | 0.47 | 0.50 | 0.46 | 0.50 | 0.50 | 0.49 | 0.50 | 0.51 | 0.50 | 0.61 | 0.54 | 0.56 | 0.53 | 0.59 | 0.53 | 0.56 | 1.00 | 0.68 | 0.64 |
ADBE | 0.33 | 0.31 | 0.38 | 0.33 | 0.49 | 0.43 | 0.46 | 0.52 | 0.52 | 0.47 | 0.50 | 0.52 | 0.50 | 0.48 | 0.51 | 0.51 | 0.66 | 0.59 | 0.58 | 0.57 | 0.57 | 0.54 | 0.60 | 0.68 | 1.00 | 0.67 |
MSFT | 0.32 | 0.35 | 0.36 | 0.32 | 0.43 | 0.44 | 0.46 | 0.50 | 0.55 | 0.47 | 0.53 | 0.52 | 0.56 | 0.53 | 0.52 | 0.51 | 0.58 | 0.60 | 0.56 | 0.56 | 0.57 | 0.54 | 0.65 | 0.64 | 0.67 | 1.00 |