2 Pies
Распределение активов
Доходность
График доходности
График показывает рост $10,000 инвестированных в 2 Pies 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 26 сент. 2019 г., начальной даты AVUV
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
S&P 500 | 22.29% | 1.65% | 15.83% | 39.98% | 13.99% | 11.23% |
2 Pies | 12.57% | -0.82% | 9.47% | 29.33% | 13.39% | N/A |
Активы портфеля: | ||||||
8.85% | 9.75% | 20.20% | 33.52% | 39.99% | N/A | |
ASML Holding N.V. | -4.76% | -14.82% | -17.69% | 22.73% | 23.54% | 23.05% |
23.15% | 1.16% | 10.40% | 62.16% | 27.08% | N/A | |
26.76% | 4.34% | 23.72% | 51.83% | 23.35% | N/A | |
-18.42% | -6.16% | 6.37% | 3.85% | 9.90% | N/A | |
Global X US Infrastructure Development ETF | 20.69% | 1.24% | 10.94% | 46.28% | 20.97% | N/A |
Global X Robotics & Artificial Intelligence Thematic ETF | 13.84% | 1.25% | 8.59% | 44.03% | 9.56% | N/A |
Palo Alto Networks, Inc. | 23.91% | 8.83% | 25.61% | 53.17% | 37.11% | 26.42% |
Eli Lilly and Company | 55.76% | 2.94% | 16.04% | 60.80% | 53.61% | 32.50% |
Costco Wholesale Corporation | 34.98% | 0.15% | 22.87% | 64.53% | 26.63% | 23.51% |
Monster Beverage Corporation | -8.90% | 0.04% | -1.81% | 3.55% | 13.38% | 12.09% |
Crocs, Inc. | 19.45% | -22.68% | -10.28% | 27.55% | 26.20% | 25.39% |
Cadence Design Systems, Inc. | 4.44% | 3.76% | 3.20% | 21.71% | 34.33% | 31.91% |
Diamondback Energy, Inc. | 17.72% | 2.94% | -10.74% | 17.72% | 20.59% | 12.41% |
Chipotle Mexican Grill, Inc. | 32.25% | 5.49% | -4.28% | 58.41% | 31.31% | 16.88% |
Oracle Corporation | 66.51% | 3.01% | 53.24% | 72.70% | 28.12% | 17.94% |
Novo Nordisk A/S | 9.44% | -7.27% | -12.40% | 17.44% | 34.57% | 19.80% |
30.82% | -0.68% | 24.60% | 85.12% | 22.82% | N/A | |
First Solar, Inc. | 15.90% | -21.93% | 13.26% | 46.47% | 31.10% | 13.02% |
Advanced Micro Devices, Inc. | 12.78% | 1.16% | 4.97% | 72.85% | 37.55% | 50.59% |
91.43% | 10.66% | 44.38% | 132.41% | 33.48% | N/A | |
Marvell Technology Group Ltd. | 41.22% | 19.65% | 28.98% | 81.88% | 29.09% | 21.58% |
Acushnet Holdings Corp. | -2.22% | -4.68% | 0.95% | 21.45% | 18.44% | N/A |
Avantis U.S. Small Cap Value ETF | 7.85% | 0.12% | 9.21% | 31.85% | 15.25% | N/A |
23.64% | 1.79% | 16.67% | 42.02% | 15.81% | N/A | |
14.60% | -0.23% | 10.84% | 33.67% | 12.49% | N/A | |
Avantis International Small Cap Value ETF | 9.37% | -4.77% | 5.99% | 25.14% | 8.19% | N/A |
2.02% | -2.45% | 4.96% | 7.85% | -0.21% | N/A | |
Schwab Fundamental International Large Company Index ETF | 7.10% | -4.64% | 3.96% | 20.89% | 8.09% | 5.74% |
4.37% | -0.55% | 3.64% | 7.05% | 3.53% | N/A | |
3.50% | -0.67% | 3.65% | 5.78% | 1.27% | N/A |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью 2 Pies, 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 | -0.05% | 2.98% | 3.79% | -3.74% | 4.33% | -0.13% | 3.86% | 0.90% | 1.25% | 12.57% | |||
2023 | 7.38% | -1.96% | 0.70% | 0.77% | -1.24% | 5.81% | 3.93% | -2.22% | -3.51% | -2.58% | 7.77% | 6.06% | 21.88% |
2022 | -3.36% | -0.69% | 1.31% | -5.72% | 1.84% | -8.07% | 7.50% | -3.25% | -8.28% | 8.06% | 6.88% | -4.18% | -9.39% |
2021 | 0.74% | 5.15% | 4.12% | 3.01% | 2.33% | 0.06% | 0.61% | 2.02% | -2.19% | 4.36% | -1.90% | 3.91% | 24.23% |
2020 | -2.80% | -7.38% | -13.92% | 11.52% | 4.61% | 1.81% | 3.51% | 5.33% | -2.68% | -0.51% | 12.40% | 5.01% | 14.68% |
2019 | -0.09% | 2.35% | 2.40% | 3.15% | 8.01% |
Комиссия
Комиссия 2 Pies составляет 0.13%, 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 2 Pies среди портфелей на нашем сайте составляет 49, 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 | |
---|---|---|---|---|---|
0.77 | 1.24 | 1.19 | 0.98 | 1.77 | |
ASML Holding N.V. | 0.50 | 0.92 | 1.13 | 0.60 | 1.55 |
1.77 | 2.26 | 1.30 | 2.41 | 6.49 | |
2.58 | 3.18 | 1.44 | 3.49 | 12.68 | |
-0.01 | 0.25 | 1.03 | -0.01 | -0.02 | |
Global X US Infrastructure Development ETF | 2.70 | 3.51 | 1.45 | 3.85 | 14.13 |
Global X Robotics & Artificial Intelligence Thematic ETF | 2.09 | 2.75 | 1.36 | 1.05 | 8.59 |
Palo Alto Networks, Inc. | 1.20 | 1.52 | 1.27 | 1.74 | 3.65 |
Eli Lilly and Company | 2.14 | 2.89 | 1.39 | 3.32 | 12.23 |
Costco Wholesale Corporation | 3.49 | 4.10 | 1.61 | 6.63 | 17.31 |
Monster Beverage Corporation | 0.23 | 0.46 | 1.06 | 0.20 | 0.41 |
Crocs, Inc. | 0.61 | 1.21 | 1.15 | 0.52 | 2.81 |
Cadence Design Systems, Inc. | 0.69 | 1.24 | 1.15 | 0.95 | 2.08 |
Diamondback Energy, Inc. | 0.61 | 1.01 | 1.13 | 0.86 | 2.47 |
Chipotle Mexican Grill, Inc. | 2.25 | 2.82 | 1.40 | 2.21 | 5.51 |
Oracle Corporation | 2.25 | 3.16 | 1.47 | 3.59 | 13.32 |
Novo Nordisk A/S | 0.70 | 1.20 | 1.15 | 0.90 | 2.53 |
2.55 | 3.33 | 1.41 | 3.12 | 13.95 | |
First Solar, Inc. | 0.74 | 1.46 | 1.17 | 0.92 | 2.31 |
Advanced Micro Devices, Inc. | 1.51 | 2.09 | 1.27 | 1.78 | 3.54 |
3.38 | 3.92 | 1.51 | 3.63 | 19.23 | |
Marvell Technology Group Ltd. | 1.62 | 2.15 | 1.27 | 1.66 | 5.45 |
Acushnet Holdings Corp. | 0.87 | 1.39 | 1.17 | 1.47 | 3.21 |
Avantis U.S. Small Cap Value ETF | 1.57 | 2.27 | 1.28 | 2.73 | 7.86 |
3.62 | 4.77 | 1.68 | 4.14 | 23.93 | |
3.47 | 4.85 | 1.64 | 3.67 | 21.68 | |
Avantis International Small Cap Value ETF | 1.82 | 2.48 | 1.31 | 2.17 | 11.50 |
1.47 | 2.20 | 1.27 | 0.51 | 5.21 | |
Schwab Fundamental International Large Company Index ETF | 1.75 | 2.41 | 1.31 | 2.55 | 10.57 |
3.17 | 5.66 | 1.73 | 3.68 | 29.56 | |
2.97 | 4.86 | 1.65 | 2.15 | 18.45 |
Дивиденды
Дивидендный доход
Дивидендная доходность 2 Pies за предыдущие двенадцать месяцев составила 2.17%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 Pies | 2.17% | 2.12% | 2.16% | 1.70% | 1.55% | 1.59% | 1.68% | 1.36% | 1.27% | 1.24% | 1.11% | 0.94% |
Активы портфеля: | ||||||||||||
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
ASML Holding N.V. | 1.15% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
0.62% | 0.78% | 1.25% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% | 1.18% | |
0.61% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% | |
0.99% | 0.76% | 0.33% | 0.01% | 0.30% | 0.85% | 1.03% | 0.45% | 1.24% | 0.72% | 0.79% | 0.41% | |
Global X US Infrastructure Development ETF | 0.57% | 0.68% | 0.84% | 0.48% | 0.44% | 0.67% | 0.78% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Global X Robotics & Artificial Intelligence Thematic ETF | 0.15% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% | 0.00% | 0.00% | 0.00% |
Palo Alto Networks, 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% |
Eli Lilly and Company | 0.56% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
Costco Wholesale Corporation | 2.18% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Monster Beverage Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Crocs, 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% |
Cadence Design Systems, 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% |
Diamondback Energy, Inc. | 6.13% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Chipotle Mexican Grill, 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% |
Oracle Corporation | 0.92% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% | 0.63% |
Novo Nordisk A/S | 1.29% | 0.99% | 1.18% | 1.34% | 1.86% | 2.12% | 2.46% | 2.13% | 3.94% | 1.31% | 1.96% | 1.68% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
First Solar, 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% |
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% |
1.11% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% | |
Marvell Technology Group Ltd. | 0.28% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% | 1.67% |
Acushnet Holdings Corp. | 1.37% | 1.23% | 1.70% | 1.24% | 1.53% | 1.72% | 2.47% | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% |
Avantis U.S. Small Cap Value ETF | 1.63% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
1.27% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% | |
2.00% | 1.75% | 2.22% | 2.10% | 2.38% | 2.25% | 2.97% | 2.77% | 2.39% | 2.53% | 2.19% | 1.96% | |
Avantis International Small Cap Value ETF | 3.09% | 3.29% | 3.17% | 2.39% | 1.67% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
3.64% | 2.99% | 1.45% | 0.53% | 0.75% | 2.01% | 1.97% | 1.46% | 1.23% | 1.18% | 1.05% | 1.47% | |
Schwab Fundamental International Large Company Index ETF | 3.04% | 3.41% | 3.10% | 3.54% | 2.17% | 3.20% | 3.47% | 2.32% | 2.42% | 2.08% | 1.84% | 0.48% |
3.39% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% | 0.05% | |
4.08% | 3.31% | 1.15% | 0.66% | 1.74% | 2.28% | 1.79% | 1.10% | 0.82% | 0.71% | 0.46% | 0.34% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
2 Pies показал максимальную просадку в 31.16%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 114 торговых сессий.
Текущая просадка 2 Pies составляет 1.60%.
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 |
---|---|---|---|---|---|---|
-31.16% | 21 янв. 2020 г. | 44 | 23 мар. 2020 г. | 114 | 2 сент. 2020 г. | 158 |
-19.05% | 5 янв. 2022 г. | 186 | 30 сент. 2022 г. | 177 | 15 июн. 2023 г. | 363 |
-9.29% | 1 авг. 2023 г. | 63 | 27 окт. 2023 г. | 24 | 1 дек. 2023 г. | 87 |
-6.51% | 3 сент. 2020 г. | 14 | 23 сент. 2020 г. | 12 | 9 окт. 2020 г. | 26 |
-6.46% | 17 июл. 2024 г. | 14 | 5 авг. 2024 г. | 14 | 23 авг. 2024 г. | 28 |
Волатильность
График волатильности
Текущая волатильность 2 Pies составляет 2.31%, 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
VGSH | SPTI | VTIP | LLY | NVO | FANG | FSLR | MNST | COST | PANW | CMG | GOLF | ORCL | SAIA | CROX | TMHC | AMD | TSM | CDNS | MRVL | QCLN | AVUV | ASML | AVDV | FNDF | PAVE | SPYV | SOXX | BOTZ | VGT | VOO | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSH | 1.00 | 0.85 | 0.58 | -0.02 | -0.00 | -0.12 | 0.02 | 0.05 | 0.04 | -0.00 | 0.04 | -0.01 | 0.00 | -0.02 | -0.01 | 0.14 | -0.01 | -0.05 | 0.02 | -0.03 | 0.02 | -0.07 | 0.01 | 0.02 | -0.00 | -0.04 | -0.03 | -0.02 | 0.04 | 0.01 | -0.00 |
SPTI | 0.85 | 1.00 | 0.56 | -0.01 | 0.02 | -0.18 | 0.02 | 0.04 | 0.05 | 0.01 | 0.05 | -0.00 | -0.01 | -0.06 | -0.02 | 0.14 | 0.00 | -0.07 | 0.03 | -0.04 | 0.01 | -0.12 | 0.01 | -0.01 | -0.04 | -0.07 | -0.06 | -0.04 | 0.02 | 0.00 | -0.03 |
VTIP | 0.58 | 0.56 | 1.00 | 0.06 | 0.06 | 0.18 | 0.13 | 0.15 | 0.13 | 0.09 | 0.16 | 0.12 | 0.09 | 0.10 | 0.11 | 0.21 | 0.11 | 0.06 | 0.13 | 0.09 | 0.17 | 0.16 | 0.14 | 0.26 | 0.22 | 0.17 | 0.18 | 0.13 | 0.18 | 0.16 | 0.19 |
LLY | -0.02 | -0.01 | 0.06 | 1.00 | 0.47 | 0.09 | 0.11 | 0.24 | 0.30 | 0.20 | 0.20 | 0.14 | 0.32 | 0.16 | 0.11 | 0.16 | 0.20 | 0.17 | 0.28 | 0.18 | 0.15 | 0.17 | 0.25 | 0.21 | 0.23 | 0.24 | 0.31 | 0.24 | 0.25 | 0.32 | 0.37 |
NVO | -0.00 | 0.02 | 0.06 | 0.47 | 1.00 | 0.06 | 0.16 | 0.24 | 0.28 | 0.26 | 0.25 | 0.19 | 0.29 | 0.24 | 0.19 | 0.23 | 0.26 | 0.24 | 0.36 | 0.23 | 0.22 | 0.16 | 0.34 | 0.28 | 0.30 | 0.25 | 0.27 | 0.29 | 0.35 | 0.35 | 0.36 |
FANG | -0.12 | -0.18 | 0.18 | 0.09 | 0.06 | 1.00 | 0.27 | 0.11 | 0.06 | 0.15 | 0.15 | 0.25 | 0.17 | 0.27 | 0.30 | 0.28 | 0.18 | 0.25 | 0.15 | 0.24 | 0.34 | 0.64 | 0.25 | 0.49 | 0.49 | 0.51 | 0.49 | 0.29 | 0.31 | 0.23 | 0.37 |
FSLR | 0.02 | 0.02 | 0.13 | 0.11 | 0.16 | 0.27 | 1.00 | 0.26 | 0.27 | 0.31 | 0.29 | 0.29 | 0.25 | 0.33 | 0.37 | 0.32 | 0.35 | 0.37 | 0.37 | 0.43 | 0.69 | 0.42 | 0.42 | 0.41 | 0.39 | 0.43 | 0.39 | 0.46 | 0.47 | 0.44 | 0.45 |
MNST | 0.05 | 0.04 | 0.15 | 0.24 | 0.24 | 0.11 | 0.26 | 1.00 | 0.46 | 0.34 | 0.37 | 0.34 | 0.38 | 0.35 | 0.31 | 0.39 | 0.29 | 0.29 | 0.44 | 0.34 | 0.36 | 0.37 | 0.38 | 0.39 | 0.42 | 0.43 | 0.52 | 0.41 | 0.44 | 0.50 | 0.57 |
COST | 0.04 | 0.05 | 0.13 | 0.30 | 0.28 | 0.06 | 0.27 | 0.46 | 1.00 | 0.39 | 0.41 | 0.32 | 0.41 | 0.35 | 0.33 | 0.31 | 0.40 | 0.36 | 0.51 | 0.41 | 0.37 | 0.32 | 0.45 | 0.35 | 0.37 | 0.40 | 0.47 | 0.49 | 0.48 | 0.57 | 0.59 |
PANW | -0.00 | 0.01 | 0.09 | 0.20 | 0.26 | 0.15 | 0.31 | 0.34 | 0.39 | 1.00 | 0.45 | 0.30 | 0.40 | 0.32 | 0.36 | 0.31 | 0.45 | 0.39 | 0.56 | 0.48 | 0.48 | 0.31 | 0.48 | 0.35 | 0.35 | 0.36 | 0.37 | 0.52 | 0.55 | 0.62 | 0.55 |
CMG | 0.04 | 0.05 | 0.16 | 0.20 | 0.25 | 0.15 | 0.29 | 0.37 | 0.41 | 0.45 | 1.00 | 0.32 | 0.36 | 0.36 | 0.40 | 0.37 | 0.47 | 0.37 | 0.55 | 0.46 | 0.44 | 0.33 | 0.48 | 0.39 | 0.37 | 0.40 | 0.39 | 0.50 | 0.52 | 0.59 | 0.55 |
GOLF | -0.01 | -0.00 | 0.12 | 0.14 | 0.19 | 0.25 | 0.29 | 0.34 | 0.32 | 0.30 | 0.32 | 1.00 | 0.34 | 0.43 | 0.48 | 0.47 | 0.33 | 0.39 | 0.35 | 0.38 | 0.46 | 0.58 | 0.39 | 0.50 | 0.50 | 0.56 | 0.54 | 0.45 | 0.50 | 0.48 | 0.54 |
ORCL | 0.00 | -0.01 | 0.09 | 0.32 | 0.29 | 0.17 | 0.25 | 0.38 | 0.41 | 0.40 | 0.36 | 0.34 | 1.00 | 0.36 | 0.28 | 0.33 | 0.40 | 0.40 | 0.52 | 0.40 | 0.35 | 0.42 | 0.45 | 0.44 | 0.47 | 0.47 | 0.53 | 0.49 | 0.51 | 0.60 | 0.61 |
SAIA | -0.02 | -0.06 | 0.10 | 0.16 | 0.24 | 0.27 | 0.33 | 0.35 | 0.35 | 0.32 | 0.36 | 0.43 | 0.36 | 1.00 | 0.39 | 0.46 | 0.35 | 0.36 | 0.43 | 0.42 | 0.49 | 0.57 | 0.45 | 0.47 | 0.48 | 0.61 | 0.54 | 0.50 | 0.53 | 0.50 | 0.56 |
CROX | -0.01 | -0.02 | 0.11 | 0.11 | 0.19 | 0.30 | 0.37 | 0.31 | 0.33 | 0.36 | 0.40 | 0.48 | 0.28 | 0.39 | 1.00 | 0.47 | 0.38 | 0.42 | 0.41 | 0.46 | 0.56 | 0.57 | 0.47 | 0.51 | 0.48 | 0.55 | 0.52 | 0.52 | 0.55 | 0.51 | 0.56 |
TMHC | 0.14 | 0.14 | 0.21 | 0.16 | 0.23 | 0.28 | 0.32 | 0.39 | 0.31 | 0.31 | 0.37 | 0.47 | 0.33 | 0.46 | 0.47 | 1.00 | 0.34 | 0.37 | 0.39 | 0.41 | 0.50 | 0.62 | 0.43 | 0.52 | 0.52 | 0.63 | 0.58 | 0.48 | 0.53 | 0.50 | 0.58 |
AMD | -0.01 | 0.00 | 0.11 | 0.20 | 0.26 | 0.18 | 0.35 | 0.29 | 0.40 | 0.45 | 0.47 | 0.33 | 0.40 | 0.35 | 0.38 | 0.34 | 1.00 | 0.61 | 0.62 | 0.68 | 0.56 | 0.38 | 0.65 | 0.43 | 0.42 | 0.41 | 0.41 | 0.78 | 0.63 | 0.72 | 0.60 |
TSM | -0.05 | -0.07 | 0.06 | 0.17 | 0.24 | 0.25 | 0.37 | 0.29 | 0.36 | 0.39 | 0.37 | 0.39 | 0.40 | 0.36 | 0.42 | 0.37 | 0.61 | 1.00 | 0.58 | 0.65 | 0.56 | 0.45 | 0.71 | 0.52 | 0.53 | 0.49 | 0.47 | 0.79 | 0.64 | 0.69 | 0.62 |
CDNS | 0.02 | 0.03 | 0.13 | 0.28 | 0.36 | 0.15 | 0.37 | 0.44 | 0.51 | 0.56 | 0.55 | 0.35 | 0.52 | 0.43 | 0.41 | 0.39 | 0.62 | 0.58 | 1.00 | 0.62 | 0.55 | 0.37 | 0.69 | 0.46 | 0.47 | 0.48 | 0.47 | 0.74 | 0.68 | 0.80 | 0.70 |
MRVL | -0.03 | -0.04 | 0.09 | 0.18 | 0.23 | 0.24 | 0.43 | 0.34 | 0.41 | 0.48 | 0.46 | 0.38 | 0.40 | 0.42 | 0.46 | 0.41 | 0.68 | 0.65 | 0.62 | 1.00 | 0.62 | 0.50 | 0.70 | 0.51 | 0.51 | 0.53 | 0.50 | 0.84 | 0.69 | 0.75 | 0.67 |
QCLN | 0.02 | 0.01 | 0.17 | 0.15 | 0.22 | 0.34 | 0.69 | 0.36 | 0.37 | 0.48 | 0.44 | 0.46 | 0.35 | 0.49 | 0.56 | 0.50 | 0.56 | 0.56 | 0.55 | 0.62 | 1.00 | 0.64 | 0.61 | 0.62 | 0.59 | 0.63 | 0.58 | 0.70 | 0.73 | 0.69 | 0.68 |
AVUV | -0.07 | -0.12 | 0.16 | 0.17 | 0.16 | 0.64 | 0.42 | 0.37 | 0.32 | 0.31 | 0.33 | 0.58 | 0.42 | 0.57 | 0.57 | 0.62 | 0.38 | 0.45 | 0.37 | 0.50 | 0.64 | 1.00 | 0.49 | 0.76 | 0.78 | 0.90 | 0.85 | 0.57 | 0.65 | 0.54 | 0.73 |
ASML | 0.01 | 0.01 | 0.14 | 0.25 | 0.34 | 0.25 | 0.42 | 0.38 | 0.45 | 0.48 | 0.48 | 0.39 | 0.45 | 0.45 | 0.47 | 0.43 | 0.65 | 0.71 | 0.69 | 0.70 | 0.61 | 0.49 | 1.00 | 0.60 | 0.61 | 0.57 | 0.54 | 0.85 | 0.74 | 0.78 | 0.72 |
AVDV | 0.02 | -0.01 | 0.26 | 0.21 | 0.28 | 0.49 | 0.41 | 0.39 | 0.35 | 0.35 | 0.39 | 0.50 | 0.44 | 0.47 | 0.51 | 0.52 | 0.43 | 0.52 | 0.46 | 0.51 | 0.62 | 0.76 | 0.60 | 1.00 | 0.94 | 0.75 | 0.77 | 0.60 | 0.75 | 0.61 | 0.74 |
FNDF | -0.00 | -0.04 | 0.22 | 0.23 | 0.30 | 0.49 | 0.39 | 0.42 | 0.37 | 0.35 | 0.37 | 0.50 | 0.47 | 0.48 | 0.48 | 0.52 | 0.42 | 0.53 | 0.47 | 0.51 | 0.59 | 0.78 | 0.61 | 0.94 | 1.00 | 0.76 | 0.81 | 0.61 | 0.76 | 0.62 | 0.77 |
PAVE | -0.04 | -0.07 | 0.17 | 0.24 | 0.25 | 0.51 | 0.43 | 0.43 | 0.40 | 0.36 | 0.40 | 0.56 | 0.47 | 0.61 | 0.55 | 0.63 | 0.41 | 0.49 | 0.48 | 0.53 | 0.63 | 0.90 | 0.57 | 0.75 | 0.76 | 1.00 | 0.87 | 0.63 | 0.70 | 0.62 | 0.79 |
SPYV | -0.03 | -0.06 | 0.18 | 0.31 | 0.27 | 0.49 | 0.39 | 0.52 | 0.47 | 0.37 | 0.39 | 0.54 | 0.53 | 0.54 | 0.52 | 0.58 | 0.41 | 0.47 | 0.47 | 0.50 | 0.58 | 0.85 | 0.54 | 0.77 | 0.81 | 0.87 | 1.00 | 0.61 | 0.69 | 0.65 | 0.87 |
SOXX | -0.02 | -0.04 | 0.13 | 0.24 | 0.29 | 0.29 | 0.46 | 0.41 | 0.49 | 0.52 | 0.50 | 0.45 | 0.49 | 0.50 | 0.52 | 0.48 | 0.78 | 0.79 | 0.74 | 0.84 | 0.70 | 0.57 | 0.85 | 0.60 | 0.61 | 0.63 | 0.61 | 1.00 | 0.80 | 0.89 | 0.80 |
BOTZ | 0.04 | 0.02 | 0.18 | 0.25 | 0.35 | 0.31 | 0.47 | 0.44 | 0.48 | 0.55 | 0.52 | 0.50 | 0.51 | 0.53 | 0.55 | 0.53 | 0.63 | 0.64 | 0.68 | 0.69 | 0.73 | 0.65 | 0.74 | 0.75 | 0.76 | 0.70 | 0.69 | 0.80 | 1.00 | 0.83 | 0.83 |
VGT | 0.01 | 0.00 | 0.16 | 0.32 | 0.35 | 0.23 | 0.44 | 0.50 | 0.57 | 0.62 | 0.59 | 0.48 | 0.60 | 0.50 | 0.51 | 0.50 | 0.72 | 0.69 | 0.80 | 0.75 | 0.69 | 0.54 | 0.78 | 0.61 | 0.62 | 0.62 | 0.65 | 0.89 | 0.83 | 1.00 | 0.91 |
VOO | -0.00 | -0.03 | 0.19 | 0.37 | 0.36 | 0.37 | 0.45 | 0.57 | 0.59 | 0.55 | 0.55 | 0.54 | 0.61 | 0.56 | 0.56 | 0.58 | 0.60 | 0.62 | 0.70 | 0.67 | 0.68 | 0.73 | 0.72 | 0.74 | 0.77 | 0.79 | 0.87 | 0.80 | 0.83 | 0.91 | 1.00 |