GBIRA
Распределение активов
Позиция | Категория/Сектор | Вес |
---|---|---|
AAPL Apple Inc | Technology | 3.70% |
ACLS Axcelis Technologies, Inc. | Technology | 3.70% |
ACN Accenture plc | Technology | 3.70% |
CMG Chipotle Mexican Grill, Inc. | Consumer Cyclical | 3.70% |
COP ConocoPhillips Company | Energy | 3.70% |
DHI D.R. Horton, Inc. | Consumer Cyclical | 3.70% |
DHR Danaher Corporation | Healthcare | 3.70% |
FANG Diamondback Energy, Inc. | Energy | 3.70% |
FTNT Fortinet, Inc. | Technology | 3.70% |
GOOG Alphabet Inc. | Communication Services | 3.70% |
ISRG Intuitive Surgical, Inc. | Healthcare | 3.70% |
KRE SPDR S&P Regional Banking ETF | Financials Equities | 3.70% |
LMT Lockheed Martin Corporation | Industrials | 3.70% |
MCD McDonald's Corporation | Consumer Cyclical | 3.70% |
MCO Moody's Corporation | Financial Services | 3.70% |
MRK Merck & Co., Inc. | Healthcare | 3.70% |
MSFT Microsoft Corporation | Technology | 3.70% |
NFLX Netflix, Inc. | Communication Services | 3.70% |
NVDA NVIDIA Corporation | Technology | 3.70% |
PANW Palo Alto Networks, Inc. | Technology | 3.70% |
QQQ | 3.70% | |
RWL | 3.70% | |
SCHD | 3.70% | |
UNH | 3.70% | |
VRTX | 3.70% | |
VTV | 3.70% | |
XOM | 3.70% |
Доходность
График доходности
График показывает рост $10,000 инвестированных в GBIRA 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 27 мар. 2014 г., начальной даты GOOG
Доходность по периодам
GBIRA на 25 июл. 2024 г. показал доходность в 17.01% с начала года и доходность в 23.62% 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% |
GBIRA | 16.73% | 0.83% | 12.12% | 24.01% | 26.82% | 23.68% |
Активы портфеля: | ||||||
AAPL Apple Inc | 13.26% | 1.99% | 13.33% | 13.16% | 34.21% | 25.96% |
ACLS Axcelis Technologies, Inc. | -7.29% | -13.60% | -8.42% | -34.21% | 49.89% | 33.21% |
ACN Accenture plc | -4.80% | 8.85% | -10.30% | 5.22% | 12.56% | 17.22% |
CMG Chipotle Mexican Grill, Inc. | 11.11% | -22.84% | 9.23% | 34.95% | 26.72% | 14.22% |
COP ConocoPhillips Company | -3.72% | -2.27% | -0.42% | -2.08% | 17.57% | 5.99% |
DHI D.R. Horton, Inc. | 14.11% | 23.08% | 23.43% | 37.10% | 32.62% | 24.91% |
DHR Danaher Corporation | 17.00% | 6.62% | 16.17% | 19.90% | 16.99% | 24.59% |
FANG Diamondback Energy, Inc. | 32.31% | 1.44% | 31.33% | 46.05% | 19.26% | 11.21% |
FTNT Fortinet, Inc. | -2.08% | -1.38% | -13.32% | -25.16% | 27.48% | 27.64% |
GOOG Alphabet Inc. | 20.17% | -8.74% | 10.12% | 30.40% | 22.11% | 19.27% |
ISRG Intuitive Surgical, Inc. | 29.46% | -1.32% | 16.54% | 34.98% | 20.00% | 23.85% |
KRE SPDR S&P Regional Banking ETF | 12.87% | 23.53% | 13.52% | 25.30% | 4.01% | 6.66% |
LMT Lockheed Martin Corporation | 16.66% | 11.65% | 22.99% | 19.49% | 10.06% | 15.03% |
MCD McDonald's Corporation | -14.16% | -2.47% | -12.91% | -12.79% | 5.55% | 13.06% |
MCO Moody's Corporation | 12.43% | 4.18% | 12.80% | 25.52% | 17.60% | 18.41% |
MRK Merck & Co., Inc. | 16.86% | -4.30% | 5.45% | 22.74% | 13.56% | 11.84% |
MSFT Microsoft Corporation | 11.67% | -7.47% | 3.96% | 27.50% | 25.49% | 27.40% |
NFLX Netflix, Inc. | 30.24% | -6.43% | 11.16% | 53.47% | 13.59% | 26.53% |
NVDA NVIDIA Corporation | 126.76% | -11.17% | 84.00% | 144.69% | 91.87% | 74.97% |
PANW Palo Alto Networks, Inc. | 8.56% | -1.58% | -6.52% | 30.52% | 33.53% | 27.96% |
QQQ | 12.23% | -4.60% | 8.45% | 22.52% | 19.44% | 17.85% |
RWL | 10.73% | 1.28% | 9.58% | 15.94% | 13.37% | 11.26% |
SCHD | 8.60% | 4.84% | 7.35% | 12.13% | 11.96% | 11.28% |
UNH | 7.18% | 15.63% | 12.14% | 12.50% | 19.03% | 22.76% |
VRTX | 20.98% | 3.85% | 14.43% | 40.79% | 24.22% | 17.86% |
VTV | 11.64% | 2.93% | 10.46% | 15.67% | 10.70% | 10.10% |
XOM | 19.51% | 2.64% | 16.00% | 15.32% | 15.11% | 5.77% |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью GBIRA, 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 | 3.41% | 3.18% | 3.54% | -3.36% | 4.07% | 4.28% | 16.73% | ||||||
2023 | 8.32% | -1.07% | 5.12% | 2.66% | 3.10% | 7.12% | 3.13% | -1.91% | -4.67% | -1.62% | 8.17% | 5.11% | 37.77% |
2022 | -4.69% | 0.87% | 3.62% | -10.15% | 2.58% | -7.51% | 10.45% | -3.41% | -7.27% | 12.26% | 5.62% | -5.82% | -6.18% |
2021 | 0.87% | 5.09% | 4.76% | 6.17% | 0.76% | 4.85% | 2.21% | 5.04% | -2.37% | 9.21% | 0.21% | 5.46% | 50.68% |
2020 | 0.62% | -8.20% | -12.10% | 18.43% | 7.45% | 1.80% | 5.12% | 5.61% | -4.67% | -4.52% | 13.16% | 5.99% | 27.46% |
2019 | 9.91% | 5.28% | 2.67% | 2.51% | -8.00% | 6.96% | 1.96% | -1.32% | 1.07% | 3.28% | 6.09% | 4.13% | 39.03% |
2018 | 8.10% | -1.86% | -1.03% | 2.78% | 3.28% | 1.22% | 2.88% | 5.47% | 1.37% | -9.01% | 1.34% | -8.94% | 4.18% |
2017 | 4.86% | 3.55% | 1.94% | 1.78% | 4.10% | -0.32% | 3.33% | 0.90% | 3.56% | 4.78% | 3.03% | 0.39% | 36.78% |
2016 | -6.29% | -0.82% | 7.79% | 0.39% | 3.37% | -1.45% | 6.77% | 1.64% | 2.23% | -1.67% | 4.26% | 0.97% | 17.65% |
2015 | -0.98% | 6.76% | -1.17% | 2.70% | 3.11% | -1.43% | 4.63% | -3.75% | -2.45% | 6.98% | 2.98% | -3.21% | 14.22% |
2014 | -2.88% | 5.27% | 5.01% | -2.02% | 4.82% | -0.40% | 2.24% | 2.43% | 0.88% | 16.03% |
Комиссия
Комиссия GBIRA составляет 0.04%, 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 GBIRA среди портфелей на нашем сайте составляет 78, что соответствует топ 22% 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 | |
---|---|---|---|---|---|
AAPL Apple Inc | 0.57 | 0.97 | 1.12 | 0.78 | 1.54 |
ACLS Axcelis Technologies, Inc. | -0.69 | -0.84 | 0.90 | -0.61 | -0.93 |
ACN Accenture plc | 0.25 | 0.49 | 1.07 | 0.19 | 0.47 |
CMG Chipotle Mexican Grill, Inc. | 0.83 | 1.22 | 1.18 | 0.83 | 2.89 |
COP ConocoPhillips Company | -0.11 | -0.02 | 1.00 | -0.14 | -0.27 |
DHI D.R. Horton, Inc. | 0.98 | 1.52 | 1.20 | 1.43 | 3.30 |
DHR Danaher Corporation | 0.83 | 1.39 | 1.16 | 0.54 | 3.00 |
FANG Diamondback Energy, Inc. | 1.93 | 2.87 | 1.35 | 3.72 | 8.97 |
FTNT Fortinet, Inc. | -0.68 | -0.66 | 0.89 | -0.70 | -1.19 |
GOOG Alphabet Inc. | 1.36 | 1.85 | 1.26 | 2.09 | 8.19 |
ISRG Intuitive Surgical, Inc. | 1.13 | 1.80 | 1.23 | 1.09 | 4.30 |
KRE SPDR S&P Regional Banking ETF | 1.01 | 1.65 | 1.19 | 0.60 | 3.01 |
LMT Lockheed Martin Corporation | 1.03 | 1.78 | 1.23 | 0.92 | 4.50 |
MCD McDonald's Corporation | -0.74 | -0.95 | 0.89 | -0.69 | -1.38 |
MCO Moody's Corporation | 1.09 | 1.45 | 1.21 | 0.90 | 3.81 |
MRK Merck & Co., Inc. | 1.13 | 1.79 | 1.22 | 1.42 | 4.93 |
MSFT Microsoft Corporation | 1.00 | 1.41 | 1.18 | 1.55 | 6.20 |
NFLX Netflix, Inc. | 1.45 | 2.31 | 1.29 | 0.97 | 7.31 |
NVDA NVIDIA Corporation | 3.13 | 3.59 | 1.45 | 7.37 | 20.15 |
PANW Palo Alto Networks, Inc. | 0.69 | 1.08 | 1.19 | 1.04 | 2.22 |
QQQ | 1.35 | 1.87 | 1.24 | 1.58 | 6.75 |
RWL | 1.62 | 2.32 | 1.28 | 1.72 | 5.62 |
SCHD | 1.06 | 1.60 | 1.19 | 0.90 | 3.31 |
UNH | 0.51 | 0.89 | 1.11 | 0.56 | 1.51 |
VRTX | 1.62 | 2.57 | 1.33 | 3.14 | 7.31 |
VTV | 1.53 | 2.22 | 1.26 | 1.53 | 4.82 |
XOM | 0.74 | 1.20 | 1.14 | 0.80 | 1.61 |
Дивиденды
Дивидендный доход
Дивидендная доходность GBIRA за предыдущие двенадцать месяцев составила 1.27%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GBIRA | 1.27% | 1.36% | 1.44% | 1.18% | 1.53% | 1.21% | 1.36% | 1.16% | 2.64% | 1.54% | 1.39% | 1.37% |
Активы портфеля: | ||||||||||||
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% |
ACLS Axcelis Technologies, 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% |
ACN Accenture plc | 1.56% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% | 2.18% | 2.12% |
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% |
COP ConocoPhillips Company | 2.40% | 3.34% | 4.20% | 2.69% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% | 3.82% |
DHI D.R. Horton, Inc. | 0.67% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.79% | 0.67% |
DHR Danaher Corporation | 0.39% | 0.43% | 0.38% | 0.29% | 0.37% | 0.50% | 0.70% | 0.68% | 36.54% | 0.87% | 0.47% | 0.13% |
FANG Diamondback Energy, Inc. | 4.63% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTNT Fortinet, 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% |
GOOG 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% |
ISRG Intuitive Surgical, 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% |
KRE SPDR S&P Regional Banking ETF | 2.71% | 2.99% | 2.51% | 1.97% | 2.78% | 2.21% | 2.25% | 1.40% | 1.40% | 1.80% | 1.60% | 1.37% |
LMT Lockheed Martin Corporation | 2.39% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% | 3.22% |
MCD McDonald's Corporation | 2.60% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% | 3.22% |
MCO Moody's Corporation | 0.74% | 0.79% | 1.00% | 0.63% | 0.77% | 0.84% | 1.26% | 1.03% | 1.57% | 1.36% | 1.17% | 1.15% |
MRK Merck & Co., Inc. | 2.42% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% | 3.45% |
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% |
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% |
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% |
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% |
QQQ | 0.63% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
RWL | 1.48% | 1.60% | 1.62% | 1.35% | 1.75% | 1.87% | 1.99% | 1.60% | 1.71% | 1.97% | 1.43% | 1.61% |
SCHD | 3.49% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
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% |
VRTX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTV | 2.40% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% | 2.21% |
XOM | 3.20% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
GBIRA показал максимальную просадку в 35.80%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 52 торговые сессии.
Текущая просадка GBIRA составляет 2.21%.
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 |
---|---|---|---|---|---|---|
-35.8% | 20 февр. 2020 г. | 23 | 23 мар. 2020 г. | 52 | 5 июн. 2020 г. | 75 |
-22.55% | 2 окт. 2018 г. | 58 | 24 дек. 2018 г. | 59 | 21 мар. 2019 г. | 117 |
-19.15% | 30 мар. 2022 г. | 56 | 17 июн. 2022 г. | 152 | 26 янв. 2023 г. | 208 |
-17.23% | 2 дек. 2015 г. | 49 | 11 февр. 2016 г. | 77 | 2 июн. 2016 г. | 126 |
-11.48% | 18 авг. 2015 г. | 6 | 25 авг. 2015 г. | 49 | 3 нояб. 2015 г. | 55 |
Волатильность
График волатильности
Текущая волатильность GBIRA составляет 2.77%, 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
MRK | FANG | LMT | CMG | COP | VRTX | MCD | XOM | NFLX | UNH | DHI | PANW | ACLS | KRE | NVDA | FTNT | DHR | AAPL | ISRG | GOOG | MCO | MSFT | ACN | SCHD | VTV | QQQ | RWL | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | 1.00 | 0.15 | 0.31 | 0.15 | 0.23 | 0.41 | 0.34 | 0.27 | 0.17 | 0.39 | 0.19 | 0.17 | 0.14 | 0.22 | 0.14 | 0.22 | 0.39 | 0.22 | 0.30 | 0.25 | 0.34 | 0.29 | 0.33 | 0.45 | 0.47 | 0.31 | 0.42 |
FANG | 0.15 | 1.00 | 0.23 | 0.16 | 0.72 | 0.17 | 0.16 | 0.65 | 0.16 | 0.20 | 0.22 | 0.18 | 0.27 | 0.43 | 0.21 | 0.20 | 0.18 | 0.22 | 0.20 | 0.24 | 0.22 | 0.20 | 0.25 | 0.45 | 0.48 | 0.28 | 0.49 |
LMT | 0.31 | 0.23 | 1.00 | 0.13 | 0.29 | 0.22 | 0.35 | 0.33 | 0.14 | 0.33 | 0.24 | 0.17 | 0.17 | 0.31 | 0.17 | 0.21 | 0.29 | 0.25 | 0.25 | 0.23 | 0.33 | 0.27 | 0.36 | 0.51 | 0.51 | 0.30 | 0.47 |
CMG | 0.15 | 0.16 | 0.13 | 1.00 | 0.14 | 0.21 | 0.31 | 0.13 | 0.32 | 0.20 | 0.30 | 0.34 | 0.26 | 0.23 | 0.34 | 0.37 | 0.29 | 0.32 | 0.37 | 0.33 | 0.37 | 0.38 | 0.36 | 0.30 | 0.32 | 0.45 | 0.36 |
COP | 0.23 | 0.72 | 0.29 | 0.14 | 1.00 | 0.20 | 0.19 | 0.76 | 0.14 | 0.24 | 0.22 | 0.17 | 0.26 | 0.44 | 0.19 | 0.21 | 0.21 | 0.23 | 0.21 | 0.24 | 0.27 | 0.23 | 0.28 | 0.53 | 0.57 | 0.29 | 0.55 |
VRTX | 0.41 | 0.17 | 0.22 | 0.21 | 0.20 | 1.00 | 0.24 | 0.19 | 0.30 | 0.36 | 0.25 | 0.34 | 0.27 | 0.22 | 0.30 | 0.35 | 0.37 | 0.33 | 0.39 | 0.36 | 0.35 | 0.37 | 0.33 | 0.36 | 0.39 | 0.47 | 0.40 |
MCD | 0.34 | 0.16 | 0.35 | 0.31 | 0.19 | 0.24 | 1.00 | 0.25 | 0.20 | 0.32 | 0.31 | 0.19 | 0.20 | 0.29 | 0.22 | 0.25 | 0.37 | 0.32 | 0.33 | 0.33 | 0.41 | 0.38 | 0.41 | 0.51 | 0.49 | 0.41 | 0.47 |
XOM | 0.27 | 0.65 | 0.33 | 0.13 | 0.76 | 0.19 | 0.25 | 1.00 | 0.13 | 0.27 | 0.21 | 0.14 | 0.26 | 0.46 | 0.19 | 0.18 | 0.24 | 0.25 | 0.23 | 0.26 | 0.28 | 0.23 | 0.31 | 0.59 | 0.62 | 0.30 | 0.59 |
NFLX | 0.17 | 0.16 | 0.14 | 0.32 | 0.14 | 0.30 | 0.20 | 0.13 | 1.00 | 0.23 | 0.26 | 0.38 | 0.35 | 0.22 | 0.46 | 0.44 | 0.34 | 0.44 | 0.39 | 0.48 | 0.40 | 0.49 | 0.38 | 0.32 | 0.34 | 0.60 | 0.39 |
UNH | 0.39 | 0.20 | 0.33 | 0.20 | 0.24 | 0.36 | 0.32 | 0.27 | 0.23 | 1.00 | 0.25 | 0.22 | 0.21 | 0.32 | 0.23 | 0.27 | 0.39 | 0.32 | 0.36 | 0.33 | 0.39 | 0.34 | 0.39 | 0.47 | 0.53 | 0.38 | 0.53 |
DHI | 0.19 | 0.22 | 0.24 | 0.30 | 0.22 | 0.25 | 0.31 | 0.21 | 0.26 | 0.25 | 1.00 | 0.29 | 0.36 | 0.36 | 0.34 | 0.33 | 0.36 | 0.34 | 0.37 | 0.35 | 0.43 | 0.35 | 0.42 | 0.49 | 0.49 | 0.46 | 0.52 |
PANW | 0.17 | 0.18 | 0.17 | 0.34 | 0.17 | 0.34 | 0.19 | 0.14 | 0.38 | 0.22 | 0.29 | 1.00 | 0.39 | 0.26 | 0.45 | 0.62 | 0.35 | 0.42 | 0.44 | 0.42 | 0.41 | 0.45 | 0.39 | 0.33 | 0.35 | 0.56 | 0.40 |
ACLS | 0.14 | 0.27 | 0.17 | 0.26 | 0.26 | 0.27 | 0.20 | 0.26 | 0.35 | 0.21 | 0.36 | 0.39 | 1.00 | 0.41 | 0.54 | 0.43 | 0.34 | 0.44 | 0.43 | 0.44 | 0.40 | 0.44 | 0.41 | 0.46 | 0.47 | 0.59 | 0.50 |
KRE | 0.22 | 0.43 | 0.31 | 0.23 | 0.44 | 0.22 | 0.29 | 0.46 | 0.22 | 0.32 | 0.36 | 0.26 | 0.41 | 1.00 | 0.30 | 0.28 | 0.34 | 0.32 | 0.31 | 0.33 | 0.44 | 0.31 | 0.43 | 0.67 | 0.73 | 0.43 | 0.71 |
NVDA | 0.14 | 0.21 | 0.17 | 0.34 | 0.19 | 0.30 | 0.22 | 0.19 | 0.46 | 0.23 | 0.34 | 0.45 | 0.54 | 0.30 | 1.00 | 0.51 | 0.38 | 0.52 | 0.48 | 0.52 | 0.45 | 0.58 | 0.47 | 0.43 | 0.42 | 0.72 | 0.47 |
FTNT | 0.22 | 0.20 | 0.21 | 0.37 | 0.21 | 0.35 | 0.25 | 0.18 | 0.44 | 0.27 | 0.33 | 0.62 | 0.43 | 0.28 | 0.51 | 1.00 | 0.43 | 0.47 | 0.49 | 0.48 | 0.49 | 0.54 | 0.50 | 0.43 | 0.44 | 0.64 | 0.47 |
DHR | 0.39 | 0.18 | 0.29 | 0.29 | 0.21 | 0.37 | 0.37 | 0.24 | 0.34 | 0.39 | 0.36 | 0.35 | 0.34 | 0.34 | 0.38 | 0.43 | 1.00 | 0.42 | 0.52 | 0.43 | 0.53 | 0.50 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 |
AAPL | 0.22 | 0.22 | 0.25 | 0.32 | 0.23 | 0.33 | 0.32 | 0.25 | 0.44 | 0.32 | 0.34 | 0.42 | 0.44 | 0.32 | 0.52 | 0.47 | 0.42 | 1.00 | 0.50 | 0.58 | 0.49 | 0.62 | 0.49 | 0.50 | 0.50 | 0.77 | 0.55 |
ISRG | 0.30 | 0.20 | 0.25 | 0.37 | 0.21 | 0.39 | 0.33 | 0.23 | 0.39 | 0.36 | 0.37 | 0.44 | 0.43 | 0.31 | 0.48 | 0.49 | 0.52 | 0.50 | 1.00 | 0.52 | 0.53 | 0.57 | 0.55 | 0.50 | 0.52 | 0.66 | 0.54 |
GOOG | 0.25 | 0.24 | 0.23 | 0.33 | 0.24 | 0.36 | 0.33 | 0.26 | 0.48 | 0.33 | 0.35 | 0.42 | 0.44 | 0.33 | 0.52 | 0.48 | 0.43 | 0.58 | 0.52 | 1.00 | 0.52 | 0.69 | 0.54 | 0.50 | 0.51 | 0.78 | 0.57 |
MCO | 0.34 | 0.22 | 0.33 | 0.37 | 0.27 | 0.35 | 0.41 | 0.28 | 0.40 | 0.39 | 0.43 | 0.41 | 0.40 | 0.44 | 0.45 | 0.49 | 0.53 | 0.49 | 0.53 | 0.52 | 1.00 | 0.59 | 0.61 | 0.60 | 0.63 | 0.66 | 0.64 |
MSFT | 0.29 | 0.20 | 0.27 | 0.38 | 0.23 | 0.37 | 0.38 | 0.23 | 0.49 | 0.34 | 0.35 | 0.45 | 0.44 | 0.31 | 0.58 | 0.54 | 0.50 | 0.62 | 0.57 | 0.69 | 0.59 | 1.00 | 0.62 | 0.54 | 0.54 | 0.82 | 0.58 |
ACN | 0.33 | 0.25 | 0.36 | 0.36 | 0.28 | 0.33 | 0.41 | 0.31 | 0.38 | 0.39 | 0.42 | 0.39 | 0.41 | 0.43 | 0.47 | 0.50 | 0.54 | 0.49 | 0.55 | 0.54 | 0.61 | 0.62 | 1.00 | 0.65 | 0.65 | 0.67 | 0.66 |
SCHD | 0.45 | 0.45 | 0.51 | 0.30 | 0.53 | 0.36 | 0.51 | 0.59 | 0.32 | 0.47 | 0.49 | 0.33 | 0.46 | 0.67 | 0.43 | 0.43 | 0.55 | 0.50 | 0.50 | 0.50 | 0.60 | 0.54 | 0.65 | 1.00 | 0.95 | 0.66 | 0.92 |
VTV | 0.47 | 0.48 | 0.51 | 0.32 | 0.57 | 0.39 | 0.49 | 0.62 | 0.34 | 0.53 | 0.49 | 0.35 | 0.47 | 0.73 | 0.42 | 0.44 | 0.56 | 0.50 | 0.52 | 0.51 | 0.63 | 0.54 | 0.65 | 0.95 | 1.00 | 0.67 | 0.96 |
QQQ | 0.31 | 0.28 | 0.30 | 0.45 | 0.29 | 0.47 | 0.41 | 0.30 | 0.60 | 0.38 | 0.46 | 0.56 | 0.59 | 0.43 | 0.72 | 0.64 | 0.56 | 0.77 | 0.66 | 0.78 | 0.66 | 0.82 | 0.67 | 0.66 | 0.67 | 1.00 | 0.73 |
RWL | 0.42 | 0.49 | 0.47 | 0.36 | 0.55 | 0.40 | 0.47 | 0.59 | 0.39 | 0.53 | 0.52 | 0.40 | 0.50 | 0.71 | 0.47 | 0.47 | 0.56 | 0.55 | 0.54 | 0.57 | 0.64 | 0.58 | 0.66 | 0.92 | 0.96 | 0.73 | 1.00 |