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 перебалансируется Каждые 3 месяца
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 | 10 лет | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
2 Pies | -1.06% | 11.41% | -4.25% | 5.02% | 15.06% | N/A |
Активы портфеля: | ||||||
SAIA | -41.68% | -17.73% | -51.24% | -35.69% | 21.97% | N/A |
ASML ASML Holding N.V. | 2.69% | 19.29% | 5.10% | -21.59% | 19.52% | 21.84% |
SOXX | -10.91% | 23.82% | -17.51% | -11.84% | 20.12% | N/A |
VGT | -8.02% | 21.43% | -8.47% | 11.41% | 18.79% | N/A |
QCLN | -15.48% | 17.17% | -15.46% | -15.97% | 2.74% | N/A |
PAVE | -0.89% | 18.56% | -10.48% | 3.72% | 24.81% | N/A |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -7.70% | 20.32% | -12.08% | -5.35% | 7.08% | N/A |
PANW Palo Alto Networks, Inc. | 3.61% | 23.60% | -2.57% | 24.44% | 39.67% | 22.30% |
LLY Eli Lilly and Company | -2.49% | 3.47% | -5.45% | -2.41% | 39.23% | 28.61% |
COST Costco Wholesale Corporation | 10.24% | 11.03% | 10.53% | 32.68% | 29.14% | 23.66% |
MNST Monster Beverage Corporation | 14.42% | 9.33% | 9.88% | 10.76% | 12.87% | 10.44% |
CROX Crocs, Inc. | 1.02% | 23.88% | 8.63% | -18.29% | 34.77% | 22.79% |
CDNS Cadence Design Systems, Inc. | 2.50% | 32.95% | 2.07% | 8.99% | 30.26% | 32.11% |
FANG Diamondback Energy, Inc. | -16.29% | 14.20% | -24.10% | -30.68% | 32.27% | 8.23% |
CMG Chipotle Mexican Grill, Inc. | -14.68% | 11.90% | -11.61% | -19.19% | 22.76% | 15.04% |
ORCL Oracle Corporation | -9.25% | 21.16% | -18.85% | 29.48% | 24.84% | 14.92% |
NVO Novo Nordisk A/S | -23.40% | 5.28% | -38.78% | -47.79% | 17.60% | 10.95% |
TMHC | -3.37% | 9.68% | -17.27% | 1.13% | 30.42% | N/A |
FSLR First Solar, Inc. | -24.10% | 11.11% | -32.00% | -29.87% | 24.90% | 9.05% |
AMD Advanced Micro Devices, Inc. | -15.80% | 30.03% | -32.12% | -33.80% | 13.89% | 46.07% |
TSM | -10.93% | 23.94% | -12.29% | 23.73% | 29.50% | N/A |
MRVL Marvell Technology Group Ltd. | -47.74% | 15.32% | -38.55% | -15.11% | 17.08% | 16.34% |
GOLF Acushnet Holdings Corp. | -3.79% | 21.11% | -3.42% | 9.52% | 21.21% | N/A |
AVUV Avantis U.S. Small Cap Value ETF | -10.14% | 14.97% | -15.34% | -4.10% | 20.39% | N/A |
VOO | -3.28% | 13.71% | -4.52% | 10.70% | 15.89% | N/A |
SPYV | -2.43% | 10.22% | -6.63% | 3.99% | 14.41% | N/A |
AVDV Avantis International Small Cap Value ETF | 12.63% | 18.36% | 9.87% | 15.61% | 15.67% | N/A |
SPTI | 3.21% | -0.11% | 2.79% | 6.32% | -1.02% | N/A |
FNDF Schwab Fundamental International Large Company Index ETF | 12.89% | 16.25% | 6.98% | 9.26% | 14.96% | 6.08% |
VTIP | 3.45% | 0.30% | 3.57% | 7.14% | 3.98% | N/A |
VGSH | 1.95% | 0.00% | 2.49% | 5.68% | 1.14% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.07% | -0.92% | -2.64% | -1.09% | 1.61% | -1.06% | |||||||
2024 | -0.05% | 2.98% | 3.79% | -3.74% | 4.32% | -0.13% | 3.86% | 0.90% | 1.24% | -2.10% | 4.96% | -4.23% | 11.86% |
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 рейтинг 2 Pies составляет 19, что хуже, чем результаты 81% 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 | |
---|---|---|---|---|---|
SAIA | -0.57 | -0.38 | 0.94 | -0.53 | -1.44 |
ASML ASML Holding N.V. | -0.45 | -0.37 | 0.95 | -0.48 | -0.76 |
SOXX | -0.28 | -0.14 | 0.98 | -0.30 | -0.69 |
VGT | 0.39 | 0.71 | 1.10 | 0.41 | 1.34 |
QCLN | -0.44 | -0.50 | 0.94 | -0.24 | -1.10 |
PAVE | 0.15 | 0.41 | 1.05 | 0.15 | 0.42 |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -0.19 | -0.12 | 0.98 | -0.15 | -0.70 |
PANW Palo Alto Networks, Inc. | 0.68 | 1.20 | 1.15 | 0.95 | 2.88 |
LLY Eli Lilly and Company | -0.06 | 0.21 | 1.03 | -0.05 | -0.11 |
COST Costco Wholesale Corporation | 1.50 | 2.09 | 1.28 | 1.96 | 5.76 |
MNST Monster Beverage Corporation | 0.43 | 0.72 | 1.11 | 0.42 | 1.28 |
CROX Crocs, Inc. | -0.35 | 0.01 | 1.00 | -0.25 | -0.47 |
CDNS Cadence Design Systems, Inc. | 0.22 | 0.57 | 1.07 | 0.27 | 0.55 |
FANG Diamondback Energy, Inc. | -0.79 | -0.97 | 0.87 | -0.74 | -1.67 |
CMG Chipotle Mexican Grill, Inc. | -0.57 | -0.65 | 0.92 | -0.59 | -1.08 |
ORCL Oracle Corporation | 0.70 | 1.21 | 1.17 | 0.80 | 2.21 |
NVO Novo Nordisk A/S | -1.13 | -1.60 | 0.79 | -0.79 | -1.49 |
TMHC | 0.03 | 0.29 | 1.03 | 0.03 | 0.07 |
FSLR First Solar, Inc. | -0.52 | -0.52 | 0.94 | -0.52 | -0.83 |
AMD Advanced Micro Devices, Inc. | -0.65 | -0.79 | 0.90 | -0.55 | -1.18 |
TSM | 0.51 | 1.02 | 1.13 | 0.66 | 1.79 |
MRVL Marvell Technology Group Ltd. | -0.21 | 0.13 | 1.02 | -0.28 | -0.71 |
GOLF Acushnet Holdings Corp. | 0.27 | 0.63 | 1.08 | 0.36 | 0.92 |
AVUV Avantis U.S. Small Cap Value ETF | -0.16 | -0.07 | 0.99 | -0.15 | -0.41 |
VOO | 0.56 | 0.92 | 1.13 | 0.58 | 2.25 |
SPYV | 0.25 | 0.51 | 1.07 | 0.25 | 0.88 |
AVDV Avantis International Small Cap Value ETF | 0.85 | 1.27 | 1.18 | 1.11 | 3.88 |
SPTI | 1.36 | 2.07 | 1.24 | 0.54 | 3.26 |
FNDF Schwab Fundamental International Large Company Index ETF | 0.54 | 0.86 | 1.12 | 0.66 | 1.93 |
VTIP | 3.69 | 5.87 | 1.82 | 7.25 | 24.41 |
VGSH | 3.41 | 5.62 | 1.75 | 5.84 | 16.87 |
Дивиденды
Дивидендный доход
Дивидендная доходность 2 Pies за предыдущие двенадцать месяцев составила 2.35%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Портфель | 2.35% | 2.39% | 2.12% | 2.16% | 1.70% | 1.55% | 1.59% | 1.68% | 1.36% | 1.27% | 1.24% | 1.11% |
Активы портфеля: | ||||||||||||
SAIA | 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 ASML Holding N.V. | 0.98% | 0.97% | 0.85% | 1.21% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
SOXX | 0.77% | 0.67% | 0.78% | 1.25% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% |
VGT | 0.56% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
QCLN | 1.10% | 0.87% | 0.76% | 0.33% | 0.01% | 0.30% | 0.85% | 1.03% | 0.45% | 1.25% | 0.72% | 0.78% |
PAVE | 0.55% | 0.54% | 0.68% | 0.84% | 0.48% | 0.44% | 0.67% | 0.78% | 0.30% | 0.00% | 0.00% | 0.00% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.15% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% | 0.00% | 0.00% |
PANW 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% |
LLY Eli Lilly and Company | 0.72% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
MNST 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% |
CROX 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% |
CDNS 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% |
FANG Diamondback Energy, Inc. | 4.56% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
CMG 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% |
ORCL Oracle Corporation | 1.13% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% |
NVO Novo Nordisk A/S | 2.49% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
TMHC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FSLR 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% |
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% |
TSM | 1.41% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
MRVL Marvell Technology Group Ltd. | 0.42% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% |
GOLF Acushnet Holdings Corp. | 1.29% | 1.21% | 1.23% | 1.70% | 1.24% | 1.53% | 1.72% | 2.47% | 2.28% | 0.00% | 0.00% | 0.00% |
AVUV Avantis U.S. Small Cap Value ETF | 1.84% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
SPYV | 2.20% | 2.29% | 1.75% | 2.23% | 2.10% | 2.38% | 2.25% | 2.97% | 2.77% | 2.39% | 2.53% | 2.19% |
AVDV Avantis International Small Cap Value ETF | 3.83% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPTI | 3.77% | 3.75% | 2.99% | 1.45% | 0.53% | 0.75% | 2.02% | 1.97% | 1.46% | 1.23% | 1.18% | 1.05% |
FNDF Schwab Fundamental International Large Company Index ETF | 3.56% | 4.01% | 3.41% | 3.10% | 3.54% | 2.17% | 3.20% | 3.47% | 2.32% | 2.42% | 2.08% | 1.83% |
VTIP | 2.76% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
VGSH | 4.18% | 4.18% | 3.31% | 1.15% | 0.66% | 1.74% | 2.28% | 1.79% | 1.10% | 0.84% | 0.71% | 0.46% |
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 5.45%.
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 |
-15.13% | 5 дек. 2024 г. | 84 | 8 апр. 2025 г. | — | — | — |
-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 |
Волатильность
График волатильности
Текущая волатильность 2 Pies составляет 8.15%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Диверсификация
Показатели диверсификации
Эффективное количество активов
Количество позиций в портфеле равно 31, при этом эффективное количество активов равно 7.94, отражая степень диверсификации исходя из весов активов в портфеле. Данное эффективное количество активов указывает на умеренный уровень диверсификации, при котором некоторые активы всё ещё могут существенно влиять на общие показатели портфеля.
Таблица корреляции активов
^GSPC | VGSH | SPTI | VTIP | LLY | NVO | FANG | FSLR | MNST | COST | CMG | PANW | GOLF | ORCL | SAIA | CROX | TMHC | AMD | TSM | MRVL | CDNS | QCLN | ASML | AVDV | AVUV | FNDF | SPYV | PAVE | SOXX | BOTZ | VGT | VOO | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | -0.03 | -0.03 | 0.17 | 0.37 | 0.36 | 0.37 | 0.44 | 0.53 | 0.59 | 0.55 | 0.56 | 0.52 | 0.63 | 0.56 | 0.54 | 0.57 | 0.62 | 0.62 | 0.67 | 0.71 | 0.69 | 0.71 | 0.72 | 0.73 | 0.75 | 0.86 | 0.80 | 0.81 | 0.83 | 0.91 | 1.00 | 0.91 |
VGSH | -0.03 | 1.00 | 0.85 | 0.59 | -0.03 | -0.01 | -0.14 | 0.00 | 0.05 | 0.03 | 0.01 | -0.02 | -0.01 | -0.02 | -0.04 | -0.02 | 0.12 | -0.03 | -0.07 | -0.06 | 0.00 | 0.00 | -0.02 | 0.03 | -0.08 | 0.00 | -0.04 | -0.06 | -0.04 | 0.01 | -0.02 | -0.03 | -0.01 |
SPTI | -0.03 | 0.85 | 1.00 | 0.58 | 0.00 | 0.02 | -0.18 | 0.01 | 0.04 | 0.05 | 0.04 | 0.00 | 0.01 | -0.01 | -0.06 | -0.01 | 0.14 | -0.01 | -0.08 | -0.05 | 0.02 | 0.01 | -0.00 | -0.00 | -0.12 | -0.02 | -0.06 | -0.08 | -0.05 | 0.01 | -0.01 | -0.03 | -0.03 |
VTIP | 0.17 | 0.59 | 0.58 | 1.00 | 0.07 | 0.04 | 0.16 | 0.12 | 0.15 | 0.13 | 0.14 | 0.07 | 0.12 | 0.08 | 0.08 | 0.09 | 0.20 | 0.10 | 0.04 | 0.07 | 0.12 | 0.15 | 0.11 | 0.25 | 0.15 | 0.21 | 0.17 | 0.15 | 0.10 | 0.16 | 0.14 | 0.17 | 0.21 |
LLY | 0.37 | -0.03 | 0.00 | 0.07 | 1.00 | 0.48 | 0.08 | 0.11 | 0.23 | 0.32 | 0.21 | 0.22 | 0.16 | 0.32 | 0.16 | 0.13 | 0.18 | 0.21 | 0.20 | 0.19 | 0.28 | 0.16 | 0.25 | 0.22 | 0.18 | 0.25 | 0.32 | 0.25 | 0.25 | 0.26 | 0.32 | 0.37 | 0.29 |
NVO | 0.36 | -0.01 | 0.02 | 0.04 | 0.48 | 1.00 | 0.06 | 0.14 | 0.23 | 0.27 | 0.22 | 0.26 | 0.20 | 0.29 | 0.23 | 0.19 | 0.22 | 0.25 | 0.25 | 0.22 | 0.35 | 0.22 | 0.33 | 0.28 | 0.17 | 0.30 | 0.28 | 0.25 | 0.29 | 0.34 | 0.34 | 0.36 | 0.30 |
FANG | 0.37 | -0.14 | -0.18 | 0.16 | 0.08 | 0.06 | 1.00 | 0.27 | 0.12 | 0.07 | 0.15 | 0.14 | 0.23 | 0.17 | 0.26 | 0.29 | 0.28 | 0.19 | 0.25 | 0.24 | 0.16 | 0.35 | 0.25 | 0.47 | 0.62 | 0.47 | 0.48 | 0.50 | 0.29 | 0.30 | 0.24 | 0.37 | 0.53 |
FSLR | 0.44 | 0.00 | 0.01 | 0.12 | 0.11 | 0.14 | 0.27 | 1.00 | 0.24 | 0.26 | 0.27 | 0.28 | 0.28 | 0.24 | 0.31 | 0.36 | 0.31 | 0.35 | 0.37 | 0.41 | 0.36 | 0.68 | 0.42 | 0.40 | 0.41 | 0.39 | 0.38 | 0.41 | 0.45 | 0.45 | 0.43 | 0.44 | 0.47 |
MNST | 0.53 | 0.05 | 0.04 | 0.15 | 0.23 | 0.23 | 0.12 | 0.24 | 1.00 | 0.44 | 0.34 | 0.32 | 0.33 | 0.35 | 0.33 | 0.30 | 0.38 | 0.29 | 0.25 | 0.30 | 0.41 | 0.35 | 0.36 | 0.37 | 0.36 | 0.40 | 0.51 | 0.42 | 0.39 | 0.41 | 0.47 | 0.53 | 0.48 |
COST | 0.59 | 0.03 | 0.05 | 0.13 | 0.32 | 0.27 | 0.07 | 0.26 | 0.44 | 1.00 | 0.41 | 0.38 | 0.32 | 0.41 | 0.35 | 0.32 | 0.31 | 0.39 | 0.35 | 0.40 | 0.50 | 0.36 | 0.43 | 0.34 | 0.32 | 0.36 | 0.47 | 0.40 | 0.48 | 0.47 | 0.56 | 0.59 | 0.47 |
CMG | 0.55 | 0.01 | 0.04 | 0.14 | 0.21 | 0.22 | 0.15 | 0.27 | 0.34 | 0.41 | 1.00 | 0.45 | 0.31 | 0.37 | 0.35 | 0.39 | 0.37 | 0.46 | 0.36 | 0.44 | 0.52 | 0.42 | 0.46 | 0.37 | 0.34 | 0.36 | 0.39 | 0.40 | 0.48 | 0.51 | 0.58 | 0.55 | 0.46 |
PANW | 0.56 | -0.02 | 0.00 | 0.07 | 0.22 | 0.26 | 0.14 | 0.28 | 0.32 | 0.38 | 0.45 | 1.00 | 0.28 | 0.42 | 0.34 | 0.34 | 0.30 | 0.45 | 0.40 | 0.48 | 0.56 | 0.47 | 0.47 | 0.35 | 0.32 | 0.35 | 0.38 | 0.38 | 0.52 | 0.56 | 0.62 | 0.56 | 0.47 |
GOLF | 0.52 | -0.01 | 0.01 | 0.12 | 0.16 | 0.20 | 0.23 | 0.28 | 0.33 | 0.32 | 0.31 | 0.28 | 1.00 | 0.33 | 0.42 | 0.47 | 0.48 | 0.32 | 0.37 | 0.35 | 0.34 | 0.44 | 0.38 | 0.48 | 0.57 | 0.49 | 0.54 | 0.54 | 0.43 | 0.48 | 0.45 | 0.52 | 0.59 |
ORCL | 0.63 | -0.02 | -0.01 | 0.08 | 0.32 | 0.29 | 0.17 | 0.24 | 0.35 | 0.41 | 0.37 | 0.42 | 0.33 | 1.00 | 0.37 | 0.28 | 0.32 | 0.41 | 0.42 | 0.42 | 0.54 | 0.36 | 0.45 | 0.43 | 0.43 | 0.47 | 0.53 | 0.50 | 0.50 | 0.53 | 0.62 | 0.63 | 0.56 |
SAIA | 0.56 | -0.04 | -0.06 | 0.08 | 0.16 | 0.23 | 0.26 | 0.31 | 0.33 | 0.35 | 0.35 | 0.34 | 0.42 | 0.37 | 1.00 | 0.39 | 0.45 | 0.35 | 0.36 | 0.41 | 0.43 | 0.48 | 0.44 | 0.45 | 0.58 | 0.46 | 0.54 | 0.61 | 0.49 | 0.52 | 0.49 | 0.56 | 0.60 |
CROX | 0.54 | -0.02 | -0.01 | 0.09 | 0.13 | 0.19 | 0.29 | 0.36 | 0.30 | 0.32 | 0.39 | 0.34 | 0.47 | 0.28 | 0.39 | 1.00 | 0.46 | 0.39 | 0.42 | 0.44 | 0.40 | 0.55 | 0.47 | 0.49 | 0.56 | 0.47 | 0.51 | 0.54 | 0.51 | 0.54 | 0.50 | 0.54 | 0.60 |
TMHC | 0.57 | 0.12 | 0.14 | 0.20 | 0.18 | 0.22 | 0.28 | 0.31 | 0.38 | 0.31 | 0.37 | 0.30 | 0.48 | 0.32 | 0.45 | 0.46 | 1.00 | 0.34 | 0.36 | 0.39 | 0.38 | 0.49 | 0.42 | 0.51 | 0.61 | 0.51 | 0.58 | 0.62 | 0.46 | 0.52 | 0.48 | 0.57 | 0.64 |
AMD | 0.62 | -0.03 | -0.01 | 0.10 | 0.21 | 0.25 | 0.19 | 0.35 | 0.29 | 0.39 | 0.46 | 0.45 | 0.32 | 0.41 | 0.35 | 0.39 | 0.34 | 1.00 | 0.62 | 0.67 | 0.61 | 0.57 | 0.65 | 0.43 | 0.39 | 0.43 | 0.42 | 0.43 | 0.78 | 0.64 | 0.73 | 0.62 | 0.54 |
TSM | 0.62 | -0.07 | -0.08 | 0.04 | 0.20 | 0.25 | 0.25 | 0.37 | 0.25 | 0.35 | 0.36 | 0.40 | 0.37 | 0.42 | 0.36 | 0.42 | 0.36 | 0.62 | 1.00 | 0.65 | 0.59 | 0.56 | 0.70 | 0.51 | 0.45 | 0.53 | 0.45 | 0.50 | 0.78 | 0.64 | 0.70 | 0.62 | 0.58 |
MRVL | 0.67 | -0.06 | -0.05 | 0.07 | 0.19 | 0.22 | 0.24 | 0.41 | 0.30 | 0.40 | 0.44 | 0.48 | 0.35 | 0.42 | 0.41 | 0.44 | 0.39 | 0.67 | 0.65 | 1.00 | 0.62 | 0.61 | 0.68 | 0.48 | 0.49 | 0.48 | 0.49 | 0.54 | 0.83 | 0.68 | 0.75 | 0.67 | 0.62 |
CDNS | 0.71 | 0.00 | 0.02 | 0.12 | 0.28 | 0.35 | 0.16 | 0.36 | 0.41 | 0.50 | 0.52 | 0.56 | 0.34 | 0.54 | 0.43 | 0.40 | 0.38 | 0.61 | 0.59 | 0.62 | 1.00 | 0.55 | 0.68 | 0.46 | 0.39 | 0.47 | 0.47 | 0.50 | 0.74 | 0.69 | 0.80 | 0.71 | 0.58 |
QCLN | 0.69 | 0.00 | 0.01 | 0.15 | 0.16 | 0.22 | 0.35 | 0.68 | 0.35 | 0.36 | 0.42 | 0.47 | 0.44 | 0.36 | 0.48 | 0.55 | 0.49 | 0.57 | 0.56 | 0.61 | 0.55 | 1.00 | 0.61 | 0.61 | 0.64 | 0.59 | 0.58 | 0.63 | 0.70 | 0.72 | 0.68 | 0.68 | 0.72 |
ASML | 0.71 | -0.02 | -0.00 | 0.11 | 0.25 | 0.33 | 0.25 | 0.42 | 0.36 | 0.43 | 0.46 | 0.47 | 0.38 | 0.45 | 0.44 | 0.47 | 0.42 | 0.65 | 0.70 | 0.68 | 0.68 | 0.61 | 1.00 | 0.59 | 0.49 | 0.60 | 0.53 | 0.56 | 0.84 | 0.73 | 0.76 | 0.70 | 0.66 |
AVDV | 0.72 | 0.03 | -0.00 | 0.25 | 0.22 | 0.28 | 0.47 | 0.40 | 0.37 | 0.34 | 0.37 | 0.35 | 0.48 | 0.43 | 0.45 | 0.49 | 0.51 | 0.43 | 0.51 | 0.48 | 0.46 | 0.61 | 0.59 | 1.00 | 0.74 | 0.94 | 0.74 | 0.73 | 0.59 | 0.74 | 0.59 | 0.72 | 0.85 |
AVUV | 0.73 | -0.08 | -0.12 | 0.15 | 0.18 | 0.17 | 0.62 | 0.41 | 0.36 | 0.32 | 0.34 | 0.32 | 0.57 | 0.43 | 0.58 | 0.56 | 0.61 | 0.39 | 0.45 | 0.49 | 0.39 | 0.64 | 0.49 | 0.74 | 1.00 | 0.76 | 0.85 | 0.90 | 0.58 | 0.65 | 0.55 | 0.73 | 0.92 |
FNDF | 0.75 | 0.00 | -0.02 | 0.21 | 0.25 | 0.30 | 0.47 | 0.39 | 0.40 | 0.36 | 0.36 | 0.35 | 0.49 | 0.47 | 0.46 | 0.47 | 0.51 | 0.43 | 0.53 | 0.48 | 0.47 | 0.59 | 0.60 | 0.94 | 0.76 | 1.00 | 0.79 | 0.75 | 0.61 | 0.74 | 0.61 | 0.75 | 0.88 |
SPYV | 0.86 | -0.04 | -0.06 | 0.17 | 0.32 | 0.28 | 0.48 | 0.38 | 0.51 | 0.47 | 0.39 | 0.38 | 0.54 | 0.53 | 0.54 | 0.51 | 0.58 | 0.42 | 0.45 | 0.49 | 0.47 | 0.58 | 0.53 | 0.74 | 0.85 | 0.79 | 1.00 | 0.87 | 0.61 | 0.68 | 0.65 | 0.86 | 0.93 |
PAVE | 0.80 | -0.06 | -0.08 | 0.15 | 0.25 | 0.25 | 0.50 | 0.41 | 0.42 | 0.40 | 0.40 | 0.38 | 0.54 | 0.50 | 0.61 | 0.54 | 0.62 | 0.43 | 0.50 | 0.54 | 0.50 | 0.63 | 0.56 | 0.73 | 0.90 | 0.75 | 0.87 | 1.00 | 0.64 | 0.71 | 0.63 | 0.80 | 0.91 |
SOXX | 0.81 | -0.04 | -0.05 | 0.10 | 0.25 | 0.29 | 0.29 | 0.45 | 0.39 | 0.48 | 0.48 | 0.52 | 0.43 | 0.50 | 0.49 | 0.51 | 0.46 | 0.78 | 0.78 | 0.83 | 0.74 | 0.70 | 0.84 | 0.59 | 0.58 | 0.61 | 0.61 | 0.64 | 1.00 | 0.80 | 0.89 | 0.80 | 0.74 |
BOTZ | 0.83 | 0.01 | 0.01 | 0.16 | 0.26 | 0.34 | 0.30 | 0.45 | 0.41 | 0.47 | 0.51 | 0.56 | 0.48 | 0.53 | 0.52 | 0.54 | 0.52 | 0.64 | 0.64 | 0.68 | 0.69 | 0.72 | 0.73 | 0.74 | 0.65 | 0.74 | 0.68 | 0.71 | 0.80 | 1.00 | 0.83 | 0.83 | 0.81 |
VGT | 0.91 | -0.02 | -0.01 | 0.14 | 0.32 | 0.34 | 0.24 | 0.43 | 0.47 | 0.56 | 0.58 | 0.62 | 0.45 | 0.62 | 0.49 | 0.50 | 0.48 | 0.73 | 0.70 | 0.75 | 0.80 | 0.68 | 0.76 | 0.59 | 0.55 | 0.61 | 0.65 | 0.63 | 0.89 | 0.83 | 1.00 | 0.91 | 0.76 |
VOO | 1.00 | -0.03 | -0.03 | 0.17 | 0.37 | 0.36 | 0.37 | 0.44 | 0.53 | 0.59 | 0.55 | 0.56 | 0.52 | 0.63 | 0.56 | 0.54 | 0.57 | 0.62 | 0.62 | 0.67 | 0.71 | 0.68 | 0.70 | 0.72 | 0.73 | 0.75 | 0.86 | 0.80 | 0.80 | 0.83 | 0.91 | 1.00 | 0.91 |
Portfolio | 0.91 | -0.01 | -0.03 | 0.21 | 0.29 | 0.30 | 0.53 | 0.47 | 0.48 | 0.47 | 0.46 | 0.47 | 0.59 | 0.56 | 0.60 | 0.60 | 0.64 | 0.54 | 0.58 | 0.62 | 0.58 | 0.72 | 0.66 | 0.85 | 0.92 | 0.88 | 0.93 | 0.91 | 0.74 | 0.81 | 0.76 | 0.91 | 1.00 |