Etoro 07/08/2023
Распределение активов
Позиция | Категория/Сектор | Целевая доля |
---|---|---|
AAPL Apple Inc | Technology | 3.33% |
AFL Aflac Incorporated | Financial Services | 3.33% |
AMP Ameriprise Financial, Inc. | Financial Services | 3.33% |
COP ConocoPhillips Company | Energy | 3.33% |
CSCO Cisco Systems, Inc. | Technology | 3.33% |
EPD Enterprise Products Partners L.P. | Energy | 3.33% |
EPRT Essential Properties Realty Trust, Inc. | Real Estate | 3.33% |
ETR Entergy Corporation | Utilities | 3.33% |
IIPR Innovative Industrial Properties, Inc. | Real Estate | 3.33% |
JNJ Johnson & Johnson | Healthcare | 3.33% |
JPM JPMorgan Chase & Co. | Financial Services | 3.33% |
KO The Coca-Cola Company | Consumer Defensive | 3.33% |
LMT Lockheed Martin Corporation | Industrials | 3.33% |
LOW Lowe's Companies, Inc. | Consumer Cyclical | 3.33% |
MAIN Main Street Capital Corporation | Financial Services | 3.33% |
MDC M.D.C. Holdings, Inc. | Consumer Cyclical | 3.33% |
MRK Merck & Co., Inc. | Healthcare | 3.33% |
MSFT Microsoft Corporation | Technology | 3.33% |
O Realty Income Corporation | Real Estate | 3.33% |
PEP | 3.33% | |
PFE | 3.33% | |
PG | 3.33% | |
SCHD | 3.33% | |
SPGI | 3.33% | |
STAG | 3.33% | |
TROW | 3.33% | |
TXN | 3.33% | |
V | 3.33% | |
WMT | 3.33% | |
WPC | 3.33% |
Доходность
График доходности
График показывает рост $10,000 инвестированных в Etoro 07/08/2023 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 21 июн. 2018 г., начальной даты EPRT
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% |
Etoro 07/08/2023 | -1.65% | 9.14% | -3.90% | 7.33% | 15.57% | N/A |
Активы портфеля: | ||||||
EPRT Essential Properties Realty Trust, Inc. | 2.59% | 11.78% | 0.96% | 22.26% | 24.44% | N/A |
AMP Ameriprise Financial, Inc. | -7.60% | 15.16% | -10.16% | 16.27% | 33.75% | 17.13% |
IIPR Innovative Industrial Properties, Inc. | -13.91% | 15.89% | -46.36% | -43.43% | 0.18% | N/A |
ETR Entergy Corporation | 11.49% | 6.21% | 16.76% | 55.27% | 16.24% | 12.76% |
MRK Merck & Co., Inc. | -21.27% | -1.65% | -21.97% | -38.29% | 4.44% | 6.31% |
PFE | -11.99% | 5.17% | -13.65% | -13.66% | -4.28% | N/A |
TROW | -16.92% | 15.44% | -20.93% | -12.91% | -0.11% | N/A |
WPC | 13.17% | 8.30% | 12.50% | 13.68% | 5.90% | N/A |
O Realty Income Corporation | 7.85% | 8.12% | 2.64% | 8.55% | 6.95% | 7.43% |
TXN | -10.25% | 14.41% | -22.64% | -7.31% | 10.65% | N/A |
SPGI | 2.11% | 14.97% | 2.48% | 19.15% | 12.24% | N/A |
LOW Lowe's Companies, Inc. | -8.16% | 6.60% | -14.89% | -1.45% | 16.57% | 13.94% |
SCHD | -4.79% | 6.00% | -9.18% | 2.30% | 12.66% | N/A |
MDC M.D.C. Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 21.81% | N/A |
EPD Enterprise Products Partners L.P. | 1.02% | 7.19% | 4.73% | 15.68% | 20.47% | 6.49% |
JPM JPMorgan Chase & Co. | 6.94% | 16.88% | 8.45% | 32.56% | 25.80% | 17.73% |
STAG | 1.57% | 12.99% | -6.96% | 0.85% | 10.12% | N/A |
JNJ Johnson & Johnson | 8.50% | 3.77% | 0.92% | 7.86% | 3.80% | 7.37% |
CSCO Cisco Systems, Inc. | 2.23% | 12.26% | 4.20% | 28.13% | 10.12% | 10.84% |
PG | -4.18% | 0.81% | -1.69% | -1.52% | 9.15% | N/A |
MAIN Main Street Capital Corporation | -7.37% | 7.89% | 6.41% | 12.78% | 23.67% | 14.12% |
KO The Coca-Cola Company | 15.15% | 4.02% | 13.48% | 16.62% | 12.50% | 9.11% |
WMT | 8.13% | 19.12% | 16.77% | 63.40% | 20.62% | N/A |
LMT Lockheed Martin Corporation | -1.63% | 7.03% | -12.83% | 4.47% | 7.51% | 12.57% |
PEP | -12.80% | -6.32% | -18.46% | -23.44% | 2.54% | N/A |
COP ConocoPhillips Company | -9.71% | 7.45% | -19.78% | -25.99% | 19.63% | 6.42% |
AFL Aflac Incorporated | 3.34% | 6.55% | -0.06% | 27.92% | 27.14% | 15.52% |
V | 11.33% | 13.95% | 15.28% | 27.67% | 14.52% | N/A |
MSFT Microsoft Corporation | 4.16% | 23.58% | 3.41% | 7.55% | 19.96% | 26.84% |
AAPL Apple Inc | -21.05% | 14.54% | -12.99% | 8.58% | 21.27% | 21.49% |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Etoro 07/08/2023, 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 | 2.78% | 2.21% | -3.53% | -3.02% | 0.08% | -1.65% | |||||||
2024 | 0.50% | 1.47% | 4.25% | -2.73% | 3.25% | 0.80% | 4.66% | 3.77% | 1.64% | -1.42% | 4.08% | -4.99% | 15.81% |
2023 | 3.32% | -2.42% | 1.01% | 1.40% | -2.47% | 5.41% | 3.00% | -1.51% | -5.21% | -2.16% | 7.07% | 5.30% | 12.62% |
2022 | -2.89% | -3.00% | 3.46% | -4.78% | 0.12% | -6.57% | 6.42% | -3.23% | -8.32% | 11.37% | 6.65% | -3.43% | -6.00% |
2021 | -1.57% | 3.59% | 6.51% | 4.39% | 1.17% | 1.20% | 3.60% | 2.97% | -4.57% | 6.86% | -1.54% | 6.66% | 32.60% |
2020 | 2.43% | -9.83% | -16.66% | 14.13% | 5.35% | 1.64% | 6.18% | 4.27% | -2.27% | -3.82% | 12.60% | 3.07% | 13.61% |
2019 | 8.21% | 4.80% | 3.19% | 3.98% | -2.81% | 6.81% | 1.52% | 0.23% | 2.64% | 1.01% | 1.92% | 2.29% | 38.90% |
2018 | -0.18% | 3.62% | 4.66% | 0.63% | -4.23% | 3.46% | -6.45% | 0.97% |
Комиссия
Комиссия Etoro 07/08/2023 составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий рейтинг Etoro 07/08/2023 составляет 34, что указывает на средний уровень результатов по сравнению с другими портфелей на нашем сайте. Ниже представлена 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 | |
---|---|---|---|---|---|
EPRT Essential Properties Realty Trust, Inc. | 0.99 | 1.45 | 1.18 | 1.36 | 4.23 |
AMP Ameriprise Financial, Inc. | 0.52 | 0.98 | 1.14 | 0.63 | 1.98 |
IIPR Innovative Industrial Properties, Inc. | -0.96 | -1.30 | 0.80 | -0.57 | -1.37 |
ETR Entergy Corporation | 2.02 | 2.98 | 1.46 | 5.51 | 14.22 |
MRK Merck & Co., Inc. | -1.48 | -2.04 | 0.73 | -0.94 | -1.71 |
PFE | -0.62 | -0.58 | 0.93 | -0.21 | -0.91 |
TROW | -0.45 | -0.48 | 0.94 | -0.22 | -0.96 |
WPC | 0.55 | 0.92 | 1.11 | 0.39 | 1.60 |
O Realty Income Corporation | 0.49 | 0.73 | 1.09 | 0.32 | 0.88 |
TXN | -0.21 | 0.01 | 1.00 | -0.20 | -0.52 |
SPGI | 0.84 | 1.30 | 1.18 | 1.00 | 3.49 |
LOW Lowe's Companies, Inc. | -0.13 | 0.10 | 1.01 | -0.05 | -0.11 |
SCHD | 0.09 | 0.34 | 1.05 | 0.16 | 0.53 |
MDC M.D.C. Holdings, Inc. | — | — | — | — | — |
EPD Enterprise Products Partners L.P. | 0.80 | 1.22 | 1.18 | 1.03 | 3.49 |
JPM JPMorgan Chase & Co. | 1.10 | 1.78 | 1.26 | 1.44 | 4.85 |
STAG | -0.04 | 0.13 | 1.02 | -0.02 | -0.05 |
JNJ Johnson & Johnson | 0.39 | 0.69 | 1.10 | 0.47 | 1.26 |
CSCO Cisco Systems, Inc. | 1.27 | 1.91 | 1.28 | 1.26 | 5.74 |
PG | -0.11 | -0.01 | 1.00 | -0.16 | -0.38 |
MAIN Main Street Capital Corporation | 0.59 | 0.93 | 1.13 | 0.60 | 2.09 |
KO The Coca-Cola Company | 1.00 | 1.54 | 1.19 | 1.10 | 2.43 |
WMT | 2.53 | 3.37 | 1.47 | 2.85 | 9.54 |
LMT Lockheed Martin Corporation | 0.17 | 0.40 | 1.06 | 0.14 | 0.28 |
PEP | -1.22 | -1.65 | 0.80 | -0.82 | -1.90 |
COP ConocoPhillips Company | -0.81 | -1.01 | 0.86 | -0.72 | -1.73 |
AFL Aflac Incorporated | 1.22 | 1.68 | 1.26 | 2.24 | 5.14 |
V | 1.25 | 1.77 | 1.27 | 1.87 | 6.25 |
MSFT Microsoft Corporation | 0.28 | 0.63 | 1.08 | 0.33 | 0.74 |
AAPL Apple Inc | 0.23 | 0.61 | 1.09 | 0.26 | 0.90 |
Дивиденды
Дивидендный доход
Дивидендная доходность Etoro 07/08/2023 за предыдущие двенадцать месяцев составила 3.61%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Портфель | 3.61% | 3.32% | 3.43% | 3.39% | 2.83% | 3.11% | 2.85% | 3.28% | 2.81% | 3.05% | 3.43% | 2.86% |
Активы портфеля: | ||||||||||||
EPRT Essential Properties Realty Trust, Inc. | 3.68% | 3.71% | 4.38% | 4.58% | 3.47% | 4.39% | 3.55% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% |
AMP Ameriprise Financial, Inc. | 1.24% | 1.09% | 1.40% | 1.57% | 1.47% | 2.10% | 2.29% | 3.38% | 1.91% | 2.63% | 2.43% | 1.71% |
IIPR Innovative Industrial Properties, Inc. | 13.65% | 11.28% | 7.16% | 7.01% | 2.18% | 2.44% | 3.73% | 2.64% | 1.70% | 0.00% | 0.00% | 0.00% |
ETR Entergy Corporation | 2.84% | 3.03% | 4.29% | 3.64% | 3.43% | 3.75% | 3.06% | 4.16% | 4.30% | 4.65% | 4.89% | 3.80% |
MRK Merck & Co., Inc. | 4.07% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
PFE | 9.23% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.54% | 3.70% | 3.48% | 3.34% |
TROW | 5.39% | 4.39% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.17% | 2.87% | 5.71% | 2.05% |
WPC | 5.78% | 6.41% | 6.17% | 5.43% | 5.12% | 5.91% | 5.17% | 6.26% | 5.82% | 6.65% | 6.48% | 5.26% |
O Realty Income Corporation | 5.65% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
TXN | 3.25% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% |
SPGI | 0.73% | 0.73% | 0.82% | 0.99% | 0.65% | 0.82% | 0.84% | 1.18% | 0.97% | 1.34% | 1.34% | 1.35% |
LOW Lowe's Companies, Inc. | 2.05% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% |
SCHD | 4.03% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
MDC M.D.C. Holdings, Inc. | 0.00% | 0.87% | 3.80% | 6.33% | 2.99% | 2.86% | 3.09% | 4.27% | 2.91% | 3.71% | 3.92% | 3.78% |
EPD Enterprise Products Partners L.P. | 6.92% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.24% | 6.98% | 6.29% | 5.88% | 5.90% | 3.96% |
JPM JPMorgan Chase & Co. | 1.99% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
STAG | 4.38% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
JNJ Johnson & Johnson | 3.19% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
CSCO Cisco Systems, Inc. | 2.70% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% |
PG | 2.57% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
MAIN Main Street Capital Corporation | 7.37% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
KO The Coca-Cola Company | 2.76% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
WMT | 1.12% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
LMT Lockheed Martin Corporation | 2.72% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
PEP | 4.14% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.79% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
COP ConocoPhillips Company | 3.06% | 2.54% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% |
AFL Aflac Incorporated | 1.96% | 1.93% | 2.04% | 2.22% | 2.26% | 2.52% | 2.04% | 2.28% | 1.98% | 2.39% | 2.64% | 2.46% |
V | 0.63% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
Etoro 07/08/2023 показал максимальную просадку в 38.13%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 114 торговых сессий.
Текущая просадка Etoro 07/08/2023 составляет 6.55%.
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 |
---|---|---|---|---|---|---|
-38.13% | 18 февр. 2020 г. | 25 | 23 мар. 2020 г. | 114 | 2 сент. 2020 г. | 139 |
-18.21% | 5 янв. 2022 г. | 186 | 30 сент. 2022 г. | 194 | 12 июл. 2023 г. | 380 |
-14.38% | 2 дек. 2024 г. | 87 | 8 апр. 2025 г. | — | — | — |
-13.81% | 24 сент. 2018 г. | 64 | 24 дек. 2018 г. | 27 | 4 февр. 2019 г. | 91 |
-11.22% | 26 июл. 2023 г. | 67 | 27 окт. 2023 г. | 33 | 14 дек. 2023 г. | 100 |
Волатильность
График волатильности
Текущая волатильность Etoro 07/08/2023 составляет 5.04%, 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 30, при этом эффективное количество активов равно 30.00, отражая степень диверсификации исходя из весов активов в портфеле. Такое эффективное количество активов указывает на то, что инвестиции в портфеле распределены между большим числом позиций, что может свидетельствовать о хорошей диверсификации. Однако реальный уровень диверсификации также зависит от корреляции между активами.
Таблица корреляции активов
^GSPC | MRK | COP | WMT | PFE | LMT | EPD | MDC | IIPR | JNJ | ETR | PG | AAPL | MAIN | MSFT | PEP | EPRT | O | WPC | KO | TXN | LOW | JPM | CSCO | SPGI | V | AFL | STAG | AMP | TROW | SCHD | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.29 | 0.40 | 0.40 | 0.35 | 0.34 | 0.43 | 0.46 | 0.48 | 0.34 | 0.32 | 0.36 | 0.72 | 0.54 | 0.77 | 0.41 | 0.45 | 0.38 | 0.40 | 0.42 | 0.73 | 0.61 | 0.61 | 0.68 | 0.68 | 0.68 | 0.55 | 0.55 | 0.71 | 0.75 | 0.80 | 0.86 |
MRK | 0.29 | 1.00 | 0.20 | 0.24 | 0.49 | 0.27 | 0.17 | 0.10 | 0.13 | 0.50 | 0.27 | 0.39 | 0.19 | 0.18 | 0.21 | 0.38 | 0.21 | 0.28 | 0.27 | 0.38 | 0.18 | 0.19 | 0.21 | 0.27 | 0.30 | 0.29 | 0.29 | 0.26 | 0.22 | 0.22 | 0.38 | 0.41 |
COP | 0.40 | 0.20 | 1.00 | 0.12 | 0.20 | 0.33 | 0.55 | 0.21 | 0.21 | 0.17 | 0.15 | 0.08 | 0.21 | 0.33 | 0.18 | 0.12 | 0.24 | 0.17 | 0.21 | 0.19 | 0.29 | 0.24 | 0.45 | 0.32 | 0.22 | 0.28 | 0.44 | 0.22 | 0.46 | 0.36 | 0.53 | 0.48 |
WMT | 0.40 | 0.24 | 0.12 | 1.00 | 0.23 | 0.25 | 0.16 | 0.18 | 0.20 | 0.31 | 0.33 | 0.44 | 0.28 | 0.20 | 0.31 | 0.43 | 0.22 | 0.21 | 0.22 | 0.37 | 0.25 | 0.34 | 0.24 | 0.33 | 0.32 | 0.29 | 0.30 | 0.29 | 0.27 | 0.30 | 0.41 | 0.45 |
PFE | 0.35 | 0.49 | 0.20 | 0.23 | 1.00 | 0.26 | 0.20 | 0.11 | 0.20 | 0.49 | 0.30 | 0.32 | 0.24 | 0.22 | 0.24 | 0.35 | 0.22 | 0.29 | 0.28 | 0.35 | 0.25 | 0.25 | 0.27 | 0.35 | 0.31 | 0.29 | 0.28 | 0.33 | 0.27 | 0.29 | 0.47 | 0.46 |
LMT | 0.34 | 0.27 | 0.33 | 0.25 | 0.26 | 1.00 | 0.27 | 0.21 | 0.14 | 0.32 | 0.32 | 0.33 | 0.18 | 0.28 | 0.17 | 0.38 | 0.25 | 0.30 | 0.29 | 0.42 | 0.21 | 0.26 | 0.32 | 0.29 | 0.28 | 0.32 | 0.43 | 0.28 | 0.33 | 0.30 | 0.47 | 0.47 |
EPD | 0.43 | 0.17 | 0.55 | 0.16 | 0.20 | 0.27 | 1.00 | 0.24 | 0.25 | 0.17 | 0.24 | 0.14 | 0.26 | 0.39 | 0.20 | 0.15 | 0.30 | 0.26 | 0.30 | 0.21 | 0.30 | 0.29 | 0.42 | 0.35 | 0.27 | 0.30 | 0.41 | 0.30 | 0.44 | 0.37 | 0.50 | 0.51 |
MDC | 0.46 | 0.10 | 0.21 | 0.18 | 0.11 | 0.21 | 0.24 | 1.00 | 0.34 | 0.14 | 0.20 | 0.20 | 0.31 | 0.35 | 0.29 | 0.22 | 0.36 | 0.30 | 0.30 | 0.24 | 0.36 | 0.49 | 0.30 | 0.31 | 0.35 | 0.32 | 0.33 | 0.37 | 0.39 | 0.42 | 0.45 | 0.52 |
IIPR | 0.48 | 0.13 | 0.21 | 0.20 | 0.20 | 0.14 | 0.25 | 0.34 | 1.00 | 0.18 | 0.21 | 0.17 | 0.33 | 0.36 | 0.36 | 0.22 | 0.42 | 0.35 | 0.36 | 0.20 | 0.37 | 0.40 | 0.29 | 0.31 | 0.37 | 0.33 | 0.27 | 0.47 | 0.36 | 0.44 | 0.43 | 0.56 |
JNJ | 0.34 | 0.50 | 0.17 | 0.31 | 0.49 | 0.32 | 0.17 | 0.14 | 0.18 | 1.00 | 0.34 | 0.48 | 0.22 | 0.19 | 0.21 | 0.49 | 0.23 | 0.33 | 0.30 | 0.48 | 0.24 | 0.29 | 0.26 | 0.36 | 0.31 | 0.32 | 0.35 | 0.34 | 0.25 | 0.30 | 0.48 | 0.48 |
ETR | 0.32 | 0.27 | 0.15 | 0.33 | 0.30 | 0.32 | 0.24 | 0.20 | 0.21 | 0.34 | 1.00 | 0.47 | 0.17 | 0.28 | 0.19 | 0.49 | 0.39 | 0.50 | 0.49 | 0.51 | 0.18 | 0.27 | 0.24 | 0.29 | 0.31 | 0.29 | 0.37 | 0.47 | 0.27 | 0.26 | 0.41 | 0.49 |
PG | 0.36 | 0.39 | 0.08 | 0.44 | 0.32 | 0.33 | 0.14 | 0.20 | 0.17 | 0.48 | 0.47 | 1.00 | 0.25 | 0.20 | 0.29 | 0.66 | 0.28 | 0.38 | 0.36 | 0.62 | 0.25 | 0.31 | 0.22 | 0.35 | 0.35 | 0.35 | 0.33 | 0.37 | 0.23 | 0.26 | 0.46 | 0.50 |
AAPL | 0.72 | 0.19 | 0.21 | 0.28 | 0.24 | 0.18 | 0.26 | 0.31 | 0.33 | 0.22 | 0.17 | 0.25 | 1.00 | 0.35 | 0.67 | 0.31 | 0.26 | 0.23 | 0.24 | 0.26 | 0.56 | 0.41 | 0.34 | 0.51 | 0.49 | 0.49 | 0.27 | 0.37 | 0.43 | 0.49 | 0.48 | 0.57 |
MAIN | 0.54 | 0.18 | 0.33 | 0.20 | 0.22 | 0.28 | 0.39 | 0.35 | 0.36 | 0.19 | 0.28 | 0.20 | 0.35 | 1.00 | 0.34 | 0.24 | 0.43 | 0.37 | 0.37 | 0.30 | 0.37 | 0.37 | 0.47 | 0.36 | 0.37 | 0.37 | 0.46 | 0.42 | 0.51 | 0.50 | 0.53 | 0.60 |
MSFT | 0.77 | 0.21 | 0.18 | 0.31 | 0.24 | 0.17 | 0.20 | 0.29 | 0.36 | 0.21 | 0.19 | 0.29 | 0.67 | 0.34 | 1.00 | 0.32 | 0.26 | 0.22 | 0.21 | 0.27 | 0.58 | 0.42 | 0.32 | 0.53 | 0.58 | 0.56 | 0.27 | 0.36 | 0.43 | 0.53 | 0.46 | 0.58 |
PEP | 0.41 | 0.38 | 0.12 | 0.43 | 0.35 | 0.38 | 0.15 | 0.22 | 0.22 | 0.49 | 0.49 | 0.66 | 0.31 | 0.24 | 0.32 | 1.00 | 0.33 | 0.43 | 0.41 | 0.71 | 0.28 | 0.35 | 0.21 | 0.37 | 0.40 | 0.37 | 0.36 | 0.43 | 0.27 | 0.32 | 0.51 | 0.56 |
EPRT | 0.45 | 0.21 | 0.24 | 0.22 | 0.22 | 0.25 | 0.30 | 0.36 | 0.42 | 0.23 | 0.39 | 0.28 | 0.26 | 0.43 | 0.26 | 0.33 | 1.00 | 0.66 | 0.62 | 0.38 | 0.32 | 0.34 | 0.35 | 0.33 | 0.37 | 0.36 | 0.42 | 0.60 | 0.39 | 0.40 | 0.50 | 0.61 |
O | 0.38 | 0.28 | 0.17 | 0.21 | 0.29 | 0.30 | 0.26 | 0.30 | 0.35 | 0.33 | 0.50 | 0.38 | 0.23 | 0.37 | 0.22 | 0.43 | 0.66 | 1.00 | 0.75 | 0.49 | 0.26 | 0.33 | 0.27 | 0.29 | 0.37 | 0.36 | 0.38 | 0.65 | 0.31 | 0.34 | 0.47 | 0.59 |
WPC | 0.40 | 0.27 | 0.21 | 0.22 | 0.28 | 0.29 | 0.30 | 0.30 | 0.36 | 0.30 | 0.49 | 0.36 | 0.24 | 0.37 | 0.21 | 0.41 | 0.62 | 0.75 | 1.00 | 0.46 | 0.29 | 0.32 | 0.28 | 0.33 | 0.36 | 0.33 | 0.38 | 0.66 | 0.33 | 0.35 | 0.49 | 0.60 |
KO | 0.42 | 0.38 | 0.19 | 0.37 | 0.35 | 0.42 | 0.21 | 0.24 | 0.20 | 0.48 | 0.51 | 0.62 | 0.26 | 0.30 | 0.27 | 0.71 | 0.38 | 0.49 | 0.46 | 1.00 | 0.26 | 0.31 | 0.33 | 0.36 | 0.39 | 0.41 | 0.46 | 0.44 | 0.34 | 0.33 | 0.56 | 0.59 |
TXN | 0.73 | 0.18 | 0.29 | 0.25 | 0.25 | 0.21 | 0.30 | 0.36 | 0.37 | 0.24 | 0.18 | 0.25 | 0.56 | 0.37 | 0.58 | 0.28 | 0.32 | 0.26 | 0.29 | 0.26 | 1.00 | 0.47 | 0.43 | 0.55 | 0.50 | 0.51 | 0.37 | 0.38 | 0.53 | 0.58 | 0.64 | 0.64 |
LOW | 0.61 | 0.19 | 0.24 | 0.34 | 0.25 | 0.26 | 0.29 | 0.49 | 0.40 | 0.29 | 0.27 | 0.31 | 0.41 | 0.37 | 0.42 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.47 | 1.00 | 0.40 | 0.45 | 0.49 | 0.44 | 0.38 | 0.44 | 0.47 | 0.54 | 0.61 | 0.64 |
JPM | 0.61 | 0.21 | 0.45 | 0.24 | 0.27 | 0.32 | 0.42 | 0.30 | 0.29 | 0.26 | 0.24 | 0.22 | 0.34 | 0.47 | 0.32 | 0.21 | 0.35 | 0.27 | 0.28 | 0.33 | 0.43 | 0.40 | 1.00 | 0.45 | 0.40 | 0.46 | 0.66 | 0.38 | 0.74 | 0.59 | 0.71 | 0.64 |
CSCO | 0.68 | 0.27 | 0.32 | 0.33 | 0.35 | 0.29 | 0.35 | 0.31 | 0.31 | 0.36 | 0.29 | 0.35 | 0.51 | 0.36 | 0.53 | 0.37 | 0.33 | 0.29 | 0.33 | 0.36 | 0.55 | 0.45 | 0.45 | 1.00 | 0.47 | 0.51 | 0.42 | 0.41 | 0.52 | 0.53 | 0.66 | 0.67 |
SPGI | 0.68 | 0.30 | 0.22 | 0.32 | 0.31 | 0.28 | 0.27 | 0.35 | 0.37 | 0.31 | 0.31 | 0.35 | 0.49 | 0.37 | 0.58 | 0.40 | 0.37 | 0.37 | 0.36 | 0.39 | 0.50 | 0.49 | 0.40 | 0.47 | 1.00 | 0.59 | 0.41 | 0.47 | 0.49 | 0.56 | 0.55 | 0.67 |
V | 0.68 | 0.29 | 0.28 | 0.29 | 0.29 | 0.32 | 0.30 | 0.32 | 0.33 | 0.32 | 0.29 | 0.35 | 0.49 | 0.37 | 0.56 | 0.37 | 0.36 | 0.36 | 0.33 | 0.41 | 0.51 | 0.44 | 0.46 | 0.51 | 0.59 | 1.00 | 0.45 | 0.42 | 0.52 | 0.51 | 0.58 | 0.67 |
AFL | 0.55 | 0.29 | 0.44 | 0.30 | 0.28 | 0.43 | 0.41 | 0.33 | 0.27 | 0.35 | 0.37 | 0.33 | 0.27 | 0.46 | 0.27 | 0.36 | 0.42 | 0.38 | 0.38 | 0.46 | 0.37 | 0.38 | 0.66 | 0.42 | 0.41 | 0.45 | 1.00 | 0.42 | 0.68 | 0.53 | 0.69 | 0.68 |
STAG | 0.55 | 0.26 | 0.22 | 0.29 | 0.33 | 0.28 | 0.30 | 0.37 | 0.47 | 0.34 | 0.47 | 0.37 | 0.37 | 0.42 | 0.36 | 0.43 | 0.60 | 0.65 | 0.66 | 0.44 | 0.38 | 0.44 | 0.38 | 0.41 | 0.47 | 0.42 | 0.42 | 1.00 | 0.43 | 0.47 | 0.57 | 0.69 |
AMP | 0.71 | 0.22 | 0.46 | 0.27 | 0.27 | 0.33 | 0.44 | 0.39 | 0.36 | 0.25 | 0.27 | 0.23 | 0.43 | 0.51 | 0.43 | 0.27 | 0.39 | 0.31 | 0.33 | 0.34 | 0.53 | 0.47 | 0.74 | 0.52 | 0.49 | 0.52 | 0.68 | 0.43 | 1.00 | 0.68 | 0.75 | 0.73 |
TROW | 0.75 | 0.22 | 0.36 | 0.30 | 0.29 | 0.30 | 0.37 | 0.42 | 0.44 | 0.30 | 0.26 | 0.26 | 0.49 | 0.50 | 0.53 | 0.32 | 0.40 | 0.34 | 0.35 | 0.33 | 0.58 | 0.54 | 0.59 | 0.53 | 0.56 | 0.51 | 0.53 | 0.47 | 0.68 | 1.00 | 0.72 | 0.74 |
SCHD | 0.80 | 0.38 | 0.53 | 0.41 | 0.47 | 0.47 | 0.50 | 0.45 | 0.43 | 0.48 | 0.41 | 0.46 | 0.48 | 0.53 | 0.46 | 0.51 | 0.50 | 0.47 | 0.49 | 0.56 | 0.64 | 0.61 | 0.71 | 0.66 | 0.55 | 0.58 | 0.69 | 0.57 | 0.75 | 0.72 | 1.00 | 0.90 |
Portfolio | 0.86 | 0.41 | 0.48 | 0.45 | 0.46 | 0.47 | 0.51 | 0.52 | 0.56 | 0.48 | 0.49 | 0.50 | 0.57 | 0.60 | 0.58 | 0.56 | 0.61 | 0.59 | 0.60 | 0.59 | 0.64 | 0.64 | 0.64 | 0.67 | 0.67 | 0.67 | 0.68 | 0.69 | 0.73 | 0.74 | 0.90 | 1.00 |