AMPT 7SM
Распределение активов
Позиция | Категория/Сектор | Вес |
---|---|---|
AAPL Apple Inc | Technology | 7% |
ADBE Adobe Inc | Technology | 4% |
AMAT Applied Materials, Inc. | Technology | 2% |
BRK-B Berkshire Hathaway Inc. | Financial Services | 4% |
CDNS Cadence Design Systems, Inc. | Technology | 2% |
COP ConocoPhillips Company | Energy | 4% |
COST Costco Wholesale Corporation | Consumer Defensive | 5% |
CSCO Cisco Systems, Inc. | Technology | 4% |
DELL Dell Technologies Inc. | Technology | 3% |
GOOGL Alphabet Inc. | Communication Services | 6% |
INTC Intel Corporation | Technology | 4% |
LLY Eli Lilly and Company | Healthcare | 5% |
LRCX Lam Research Corporation | Technology | 2% |
MMC Marsh & McLennan Companies, Inc. | Financial Services | 2% |
MRVL Marvell Technology Group Ltd. | Technology | 2% |
MSFT Microsoft Corporation | Technology | 7% |
MSI Motorola Solutions, Inc. | Technology | 3% |
NFLX Netflix, Inc. | Communication Services | 2% |
NVDA NVIDIA Corporation | Technology | 5% |
PGR The Progressive Corporation | Financial Services | 2% |
PWR | 2% | |
SYK | 2% | |
TMUS | 2% | |
UNH | 5% | |
USD=X | 1% | |
V | 2% | |
XOM | 5% | |
ZS | 4% | |
ZTS | 2% |
Доходность
График доходности
График показывает рост $10,000 инвестированных в AMPT 7SM 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 17 авг. 2016 г., начальной даты DELL
Доходность по периодам
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% |
AMPT 7SM | 16.79% | -2.82% | 11.59% | 31.96% | 26.99% | N/A |
Активы портфеля: | ||||||
AAPL Apple Inc | 13.26% | 1.99% | 13.33% | 13.16% | 32.77% | 25.86% |
MSFT Microsoft Corporation | 11.67% | -7.47% | 3.96% | 27.50% | 24.45% | 27.36% |
GOOGL Alphabet Inc. | 19.89% | -9.03% | 10.05% | 29.42% | 21.05% | 18.82% |
NVDA NVIDIA Corporation | 126.76% | -11.17% | 84.00% | 144.69% | 87.32% | 74.99% |
LLY Eli Lilly and Company | 41.36% | -8.88% | 28.91% | 81.83% | 49.98% | 31.91% |
MSI Motorola Solutions, Inc. | 23.85% | 0.37% | 18.91% | 33.76% | 18.72% | 21.59% |
COST Costco Wholesale Corporation | 23.99% | -4.77% | 19.16% | 49.55% | 24.88% | 24.24% |
XOM | 19.51% | 2.64% | 16.00% | 15.32% | 14.51% | N/A |
UNH | 7.18% | 15.63% | 12.14% | 12.50% | 18.27% | N/A |
CSCO Cisco Systems, Inc. | -4.18% | 1.67% | -7.88% | -8.00% | -0.46% | 9.58% |
ADBE Adobe Inc | -10.80% | 0.66% | -13.32% | 3.54% | 10.91% | 22.07% |
COP ConocoPhillips Company | -3.72% | -2.27% | -0.42% | -2.08% | 16.87% | 5.92% |
INTC Intel Corporation | -37.68% | 1.83% | -28.25% | -8.73% | -6.98% | 1.78% |
ZS | -17.86% | 1.72% | -23.15% | 17.23% | 15.01% | N/A |
NFLX Netflix, Inc. | 30.24% | -6.43% | 11.16% | 53.47% | 13.06% | 26.51% |
TMUS | 10.09% | -0.66% | 8.85% | 26.74% | 15.49% | N/A |
ZTS | -7.73% | 6.02% | -5.12% | -3.25% | 9.87% | N/A |
PGR The Progressive Corporation | 34.38% | 2.25% | 18.70% | 70.93% | 22.99% | 27.51% |
CDNS Cadence Design Systems, Inc. | -5.14% | -16.47% | -11.13% | 10.00% | 26.68% | 31.40% |
V | -2.18% | -7.26% | -4.95% | 9.07% | 7.15% | N/A |
DELL Dell Technologies Inc. | 47.39% | -19.11% | 33.28% | 111.11% | 32.22% | N/A |
MMC Marsh & McLennan Companies, Inc. | 15.28% | 2.89% | 12.77% | 15.68% | 17.22% | 17.59% |
PWR | 15.38% | -6.63% | 26.84% | 23.59% | 44.28% | N/A |
SYK | 9.85% | -3.61% | 5.65% | 17.29% | 9.68% | N/A |
MRVL Marvell Technology Group Ltd. | 6.39% | -6.19% | -5.79% | 0.54% | 18.48% | 18.39% |
LRCX Lam Research Corporation | 13.33% | -16.26% | 5.80% | 27.19% | 33.57% | 30.98% |
AMAT Applied Materials, Inc. | 25.27% | -12.86% | 21.65% | 39.53% | 31.89% | 26.93% |
BRK-B Berkshire Hathaway Inc. | 21.49% | 5.61% | 12.43% | 24.04% | 15.02% | 12.96% |
USD=X | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | N/A |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью AMPT 7SM, 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 | 3.63% | 5.59% | 2.90% | -3.82% | 5.78% | 5.34% | 16.79% | ||||||
2023 | 7.86% | -1.53% | 7.55% | 1.38% | 6.91% | 6.46% | 3.74% | 1.64% | -2.58% | -0.44% | 9.71% | 3.14% | 52.51% |
2022 | -5.84% | -0.84% | 5.42% | -10.38% | 0.73% | -7.25% | 10.12% | -4.99% | -8.59% | 9.52% | 6.17% | -7.26% | -15.01% |
2021 | 0.87% | 5.41% | 2.76% | 4.92% | 2.26% | 6.45% | 2.64% | 4.68% | -3.56% | 9.38% | 2.08% | 3.82% | 49.89% |
2020 | 2.32% | -6.55% | -6.22% | 12.96% | 7.77% | 4.24% | 4.08% | 7.97% | -3.36% | -4.12% | 12.70% | 5.63% | 41.05% |
2019 | 8.02% | 5.47% | 5.89% | 3.22% | -6.87% | 6.73% | 3.24% | -3.11% | 0.45% | 3.79% | 4.38% | 3.94% | 40.03% |
2018 | -4.14% | 1.76% | 4.56% | 1.36% | 3.35% | 6.50% | 0.37% | -6.65% | 1.73% | -8.82% | -1.09% |
Комиссия
Комиссия AMPT 7SM 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 AMPT 7SM среди портфелей на нашем сайте составляет 92, что соответствует топ 8% 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 | 1.03 | 1.62 | 1.20 | 1.37 | 3.07 |
MSFT Microsoft Corporation | 1.60 | 2.14 | 1.28 | 2.38 | 10.03 |
GOOGL Alphabet Inc. | 1.07 | 1.52 | 1.22 | 1.58 | 6.14 |
NVDA NVIDIA Corporation | 3.57 | 3.95 | 1.51 | 8.28 | 22.87 |
LLY Eli Lilly and Company | 2.13 | 2.79 | 1.39 | 4.21 | 13.03 |
MSI Motorola Solutions, Inc. | 2.30 | 3.39 | 1.46 | 4.51 | 15.37 |
COST Costco Wholesale Corporation | 2.70 | 3.26 | 1.51 | 4.32 | 13.50 |
XOM | 0.55 | 0.93 | 1.11 | 0.59 | 1.14 |
UNH | 0.61 | 1.01 | 1.13 | 0.66 | 1.73 |
CSCO Cisco Systems, Inc. | -0.44 | -0.44 | 0.93 | -0.35 | -0.62 |
ADBE Adobe Inc | 0.11 | 0.38 | 1.06 | 0.10 | 0.25 |
COP ConocoPhillips Company | -0.13 | -0.04 | 1.00 | -0.15 | -0.28 |
INTC Intel Corporation | -0.22 | -0.06 | 0.99 | -0.16 | -0.38 |
ZS | 0.77 | 1.21 | 1.17 | 0.47 | 1.63 |
NFLX Netflix, Inc. | 1.46 | 2.33 | 1.31 | 0.96 | 7.32 |
TMUS | 2.20 | 3.05 | 1.41 | 2.29 | 13.48 |
ZTS | -0.14 | -0.03 | 1.00 | -0.09 | -0.31 |
PGR The Progressive Corporation | 3.14 | 4.67 | 1.61 | 4.33 | 29.44 |
CDNS Cadence Design Systems, Inc. | 0.54 | 0.90 | 1.11 | 0.70 | 2.36 |
V | 0.47 | 0.71 | 1.09 | 0.53 | 1.52 |
DELL Dell Technologies Inc. | 1.75 | 2.79 | 1.39 | 2.67 | 9.09 |
MMC Marsh & McLennan Companies, Inc. | 1.05 | 1.43 | 1.20 | 1.83 | 5.29 |
PWR | 0.71 | 1.23 | 1.16 | 0.91 | 2.48 |
SYK | 0.85 | 1.30 | 1.17 | 1.04 | 3.20 |
MRVL Marvell Technology Group Ltd. | 0.16 | 0.53 | 1.07 | 0.15 | 0.51 |
LRCX Lam Research Corporation | 0.88 | 1.34 | 1.18 | 1.40 | 4.44 |
AMAT Applied Materials, Inc. | 1.16 | 1.67 | 1.22 | 1.95 | 6.44 |
BRK-B Berkshire Hathaway Inc. | 1.79 | 2.56 | 1.31 | 2.01 | 5.99 |
USD=X | — | — | — | — | — |
Дивиденды
Дивидендный доход
Дивидендная доходность AMPT 7SM за предыдущие двенадцать месяцев составила 1.00%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMPT 7SM | 1.00% | 1.07% | 1.23% | 1.08% | 1.49% | 1.19% | 1.33% | 1.37% | 1.37% | 1.76% | 1.49% | 1.73% |
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% |
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% |
GOOGL 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% |
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% |
LLY Eli Lilly and Company | 0.59% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
MSI Motorola Solutions, Inc. | 0.99% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% | 1.94% | 1.69% |
COST Costco Wholesale Corporation | 2.50% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
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% |
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% |
CSCO Cisco Systems, Inc. | 3.34% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
ADBE 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% |
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% |
INTC Intel Corporation | 1.61% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
ZS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
TMUS | 1.11% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.04% |
ZTS | 0.92% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% | 0.67% | 0.60% |
PGR The Progressive Corporation | 0.54% | 0.25% | 0.31% | 6.23% | 2.68% | 3.87% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
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% |
V | 0.79% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
DELL Dell Technologies Inc. | 1.46% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MMC Marsh & McLennan Companies, Inc. | 1.36% | 1.37% | 1.36% | 1.15% | 1.57% | 1.56% | 1.98% | 1.76% | 1.92% | 2.13% | 1.85% | 1.99% |
PWR | 0.14% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYK | 0.96% | 1.02% | 1.16% | 0.97% | 0.96% | 1.02% | 1.23% | 1.13% | 1.31% | 1.52% | 1.34% | 1.46% |
MRVL Marvell Technology Group Ltd. | 0.38% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% | 1.67% |
LRCX Lam Research Corporation | 0.90% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% | 0.00% |
AMAT Applied Materials, Inc. | 0.67% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% | 2.21% |
BRK-B Berkshire Hathaway 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% |
USD=X | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
AMPT 7SM показал максимальную просадку в 28.91%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 51 торговую сессию.
Текущая просадка AMPT 7SM составляет 5.34%.
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 |
---|---|---|---|---|---|---|
-28.91% | 20 февр. 2020 г. | 23 | 23 мар. 2020 г. | 51 | 2 июн. 2020 г. | 74 |
-22.65% | 28 дек. 2021 г. | 209 | 14 окт. 2022 г. | 154 | 18 мая 2023 г. | 363 |
-20.1% | 4 окт. 2018 г. | 58 | 24 дек. 2018 г. | 55 | 11 мар. 2019 г. | 113 |
-10.19% | 3 сент. 2020 г. | 42 | 30 окт. 2020 г. | 11 | 16 нояб. 2020 г. | 53 |
-8.62% | 24 апр. 2019 г. | 29 | 3 июн. 2019 г. | 22 | 3 июл. 2019 г. | 51 |
Волатильность
График волатильности
Текущая волатильность AMPT 7SM составляет 4.34%, 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
USD=X | LLY | COP | XOM | PGR | UNH | ZS | TMUS | NFLX | PWR | DELL | COST | SYK | MSI | ZTS | MMC | BRK-B | INTC | MRVL | CSCO | NVDA | V | LRCX | AAPL | AMAT | GOOGL | ADBE | CDNS | MSFT | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD=X | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LLY | 0.00 | 1.00 | 0.15 | 0.17 | 0.28 | 0.34 | 0.17 | 0.28 | 0.21 | 0.21 | 0.20 | 0.29 | 0.32 | 0.28 | 0.39 | 0.33 | 0.29 | 0.19 | 0.16 | 0.29 | 0.22 | 0.28 | 0.19 | 0.27 | 0.20 | 0.26 | 0.25 | 0.28 | 0.33 |
COP | 0.00 | 0.15 | 1.00 | 0.80 | 0.27 | 0.25 | 0.09 | 0.20 | 0.11 | 0.40 | 0.31 | 0.12 | 0.23 | 0.25 | 0.17 | 0.28 | 0.45 | 0.29 | 0.25 | 0.34 | 0.19 | 0.29 | 0.26 | 0.21 | 0.27 | 0.25 | 0.19 | 0.16 | 0.19 |
XOM | 0.00 | 0.17 | 0.80 | 1.00 | 0.28 | 0.26 | 0.06 | 0.21 | 0.12 | 0.41 | 0.31 | 0.16 | 0.26 | 0.27 | 0.20 | 0.29 | 0.50 | 0.29 | 0.24 | 0.36 | 0.17 | 0.32 | 0.27 | 0.23 | 0.28 | 0.24 | 0.15 | 0.16 | 0.17 |
PGR | 0.00 | 0.28 | 0.27 | 0.28 | 1.00 | 0.33 | 0.12 | 0.30 | 0.18 | 0.31 | 0.27 | 0.30 | 0.34 | 0.37 | 0.32 | 0.49 | 0.48 | 0.24 | 0.18 | 0.36 | 0.19 | 0.38 | 0.23 | 0.25 | 0.23 | 0.24 | 0.25 | 0.25 | 0.28 |
UNH | 0.00 | 0.34 | 0.25 | 0.26 | 0.33 | 1.00 | 0.15 | 0.33 | 0.21 | 0.28 | 0.22 | 0.32 | 0.36 | 0.36 | 0.40 | 0.43 | 0.43 | 0.24 | 0.20 | 0.37 | 0.21 | 0.36 | 0.23 | 0.31 | 0.23 | 0.30 | 0.27 | 0.27 | 0.34 |
ZS | 0.00 | 0.17 | 0.09 | 0.06 | 0.12 | 0.15 | 1.00 | 0.26 | 0.43 | 0.24 | 0.29 | 0.34 | 0.29 | 0.31 | 0.36 | 0.26 | 0.18 | 0.32 | 0.45 | 0.33 | 0.48 | 0.34 | 0.37 | 0.42 | 0.38 | 0.44 | 0.57 | 0.56 | 0.50 |
TMUS | 0.00 | 0.28 | 0.20 | 0.21 | 0.30 | 0.33 | 0.26 | 1.00 | 0.32 | 0.30 | 0.30 | 0.36 | 0.39 | 0.39 | 0.38 | 0.36 | 0.39 | 0.31 | 0.31 | 0.40 | 0.33 | 0.42 | 0.31 | 0.36 | 0.32 | 0.37 | 0.38 | 0.38 | 0.41 |
NFLX | 0.00 | 0.21 | 0.11 | 0.12 | 0.18 | 0.21 | 0.43 | 0.32 | 1.00 | 0.25 | 0.31 | 0.37 | 0.33 | 0.32 | 0.35 | 0.29 | 0.26 | 0.42 | 0.43 | 0.35 | 0.52 | 0.40 | 0.41 | 0.50 | 0.42 | 0.50 | 0.57 | 0.52 | 0.54 |
PWR | 0.00 | 0.21 | 0.40 | 0.41 | 0.31 | 0.28 | 0.24 | 0.30 | 0.25 | 1.00 | 0.44 | 0.33 | 0.40 | 0.41 | 0.36 | 0.43 | 0.50 | 0.40 | 0.42 | 0.41 | 0.40 | 0.40 | 0.47 | 0.38 | 0.46 | 0.35 | 0.33 | 0.42 | 0.36 |
DELL | 0.00 | 0.20 | 0.31 | 0.31 | 0.27 | 0.22 | 0.29 | 0.30 | 0.31 | 0.44 | 1.00 | 0.32 | 0.38 | 0.38 | 0.32 | 0.34 | 0.41 | 0.46 | 0.48 | 0.48 | 0.47 | 0.42 | 0.49 | 0.41 | 0.50 | 0.40 | 0.42 | 0.45 | 0.45 |
COST | 0.00 | 0.29 | 0.12 | 0.16 | 0.30 | 0.32 | 0.34 | 0.36 | 0.37 | 0.33 | 0.32 | 1.00 | 0.39 | 0.43 | 0.44 | 0.44 | 0.39 | 0.39 | 0.39 | 0.43 | 0.44 | 0.43 | 0.43 | 0.46 | 0.42 | 0.45 | 0.47 | 0.48 | 0.52 |
SYK | 0.00 | 0.32 | 0.23 | 0.26 | 0.34 | 0.36 | 0.29 | 0.39 | 0.33 | 0.40 | 0.38 | 0.39 | 1.00 | 0.48 | 0.51 | 0.50 | 0.48 | 0.42 | 0.35 | 0.46 | 0.38 | 0.55 | 0.39 | 0.42 | 0.39 | 0.44 | 0.46 | 0.48 | 0.49 |
MSI | 0.00 | 0.28 | 0.25 | 0.27 | 0.37 | 0.36 | 0.31 | 0.39 | 0.32 | 0.41 | 0.38 | 0.43 | 0.48 | 1.00 | 0.46 | 0.53 | 0.47 | 0.36 | 0.38 | 0.54 | 0.37 | 0.50 | 0.39 | 0.44 | 0.39 | 0.43 | 0.43 | 0.48 | 0.48 |
ZTS | 0.00 | 0.39 | 0.17 | 0.20 | 0.32 | 0.40 | 0.36 | 0.38 | 0.35 | 0.36 | 0.32 | 0.44 | 0.51 | 0.46 | 1.00 | 0.51 | 0.41 | 0.38 | 0.38 | 0.43 | 0.40 | 0.48 | 0.41 | 0.47 | 0.40 | 0.45 | 0.50 | 0.50 | 0.51 |
MMC | 0.00 | 0.33 | 0.28 | 0.29 | 0.49 | 0.43 | 0.26 | 0.36 | 0.29 | 0.43 | 0.34 | 0.44 | 0.50 | 0.53 | 0.51 | 1.00 | 0.58 | 0.38 | 0.33 | 0.48 | 0.33 | 0.52 | 0.36 | 0.42 | 0.36 | 0.42 | 0.42 | 0.45 | 0.46 |
BRK-B | 0.00 | 0.29 | 0.45 | 0.50 | 0.48 | 0.43 | 0.18 | 0.39 | 0.26 | 0.50 | 0.41 | 0.39 | 0.48 | 0.47 | 0.41 | 0.58 | 1.00 | 0.42 | 0.36 | 0.52 | 0.34 | 0.53 | 0.41 | 0.42 | 0.41 | 0.43 | 0.34 | 0.34 | 0.41 |
INTC | 0.00 | 0.19 | 0.29 | 0.29 | 0.24 | 0.24 | 0.32 | 0.31 | 0.42 | 0.40 | 0.46 | 0.39 | 0.42 | 0.36 | 0.38 | 0.38 | 0.42 | 1.00 | 0.60 | 0.52 | 0.57 | 0.44 | 0.62 | 0.52 | 0.63 | 0.50 | 0.50 | 0.53 | 0.54 |
MRVL | 0.00 | 0.16 | 0.25 | 0.24 | 0.18 | 0.20 | 0.45 | 0.31 | 0.43 | 0.42 | 0.48 | 0.39 | 0.35 | 0.38 | 0.38 | 0.33 | 0.36 | 0.60 | 1.00 | 0.49 | 0.70 | 0.43 | 0.69 | 0.53 | 0.69 | 0.52 | 0.55 | 0.60 | 0.56 |
CSCO | 0.00 | 0.29 | 0.34 | 0.36 | 0.36 | 0.37 | 0.33 | 0.40 | 0.35 | 0.41 | 0.48 | 0.43 | 0.46 | 0.54 | 0.43 | 0.48 | 0.52 | 0.52 | 0.49 | 1.00 | 0.45 | 0.52 | 0.47 | 0.53 | 0.47 | 0.51 | 0.51 | 0.50 | 0.54 |
NVDA | 0.00 | 0.22 | 0.19 | 0.17 | 0.19 | 0.21 | 0.48 | 0.33 | 0.52 | 0.40 | 0.47 | 0.44 | 0.38 | 0.37 | 0.40 | 0.33 | 0.34 | 0.57 | 0.70 | 0.45 | 1.00 | 0.47 | 0.67 | 0.59 | 0.68 | 0.58 | 0.63 | 0.67 | 0.65 |
V | 0.00 | 0.28 | 0.29 | 0.32 | 0.38 | 0.36 | 0.34 | 0.42 | 0.40 | 0.40 | 0.42 | 0.43 | 0.55 | 0.50 | 0.48 | 0.52 | 0.53 | 0.44 | 0.43 | 0.52 | 0.47 | 1.00 | 0.47 | 0.52 | 0.47 | 0.56 | 0.59 | 0.53 | 0.61 |
LRCX | 0.00 | 0.19 | 0.26 | 0.27 | 0.23 | 0.23 | 0.37 | 0.31 | 0.41 | 0.47 | 0.49 | 0.43 | 0.39 | 0.39 | 0.41 | 0.36 | 0.41 | 0.62 | 0.69 | 0.47 | 0.67 | 0.47 | 1.00 | 0.55 | 0.91 | 0.54 | 0.55 | 0.63 | 0.58 |
AAPL | 0.00 | 0.27 | 0.21 | 0.23 | 0.25 | 0.31 | 0.42 | 0.36 | 0.50 | 0.38 | 0.41 | 0.46 | 0.42 | 0.44 | 0.47 | 0.42 | 0.42 | 0.52 | 0.53 | 0.53 | 0.59 | 0.52 | 0.55 | 1.00 | 0.54 | 0.64 | 0.60 | 0.60 | 0.69 |
AMAT | 0.00 | 0.20 | 0.27 | 0.28 | 0.23 | 0.23 | 0.38 | 0.32 | 0.42 | 0.46 | 0.50 | 0.42 | 0.39 | 0.39 | 0.40 | 0.36 | 0.41 | 0.63 | 0.69 | 0.47 | 0.68 | 0.47 | 0.91 | 0.54 | 1.00 | 0.54 | 0.54 | 0.62 | 0.58 |
GOOGL | 0.00 | 0.26 | 0.25 | 0.24 | 0.24 | 0.30 | 0.44 | 0.37 | 0.50 | 0.35 | 0.40 | 0.45 | 0.44 | 0.43 | 0.45 | 0.42 | 0.43 | 0.50 | 0.52 | 0.51 | 0.58 | 0.56 | 0.54 | 0.64 | 0.54 | 1.00 | 0.66 | 0.60 | 0.74 |
ADBE | 0.00 | 0.25 | 0.19 | 0.15 | 0.25 | 0.27 | 0.57 | 0.38 | 0.57 | 0.33 | 0.42 | 0.47 | 0.46 | 0.43 | 0.50 | 0.42 | 0.34 | 0.50 | 0.55 | 0.51 | 0.63 | 0.59 | 0.55 | 0.60 | 0.54 | 0.66 | 1.00 | 0.71 | 0.75 |
CDNS | 0.00 | 0.28 | 0.16 | 0.16 | 0.25 | 0.27 | 0.56 | 0.38 | 0.52 | 0.42 | 0.45 | 0.48 | 0.48 | 0.48 | 0.50 | 0.45 | 0.34 | 0.53 | 0.60 | 0.50 | 0.67 | 0.53 | 0.63 | 0.60 | 0.62 | 0.60 | 0.71 | 1.00 | 0.70 |
MSFT | 0.00 | 0.33 | 0.19 | 0.17 | 0.28 | 0.34 | 0.50 | 0.41 | 0.54 | 0.36 | 0.45 | 0.52 | 0.49 | 0.48 | 0.51 | 0.46 | 0.41 | 0.54 | 0.56 | 0.54 | 0.65 | 0.61 | 0.58 | 0.69 | 0.58 | 0.74 | 0.75 | 0.70 | 1.00 |