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 | 18.42% | 2.28% | 9.95% | 25.31% | 14.08% | 10.95% |
AMPT 7SM | 22.62% | 7.49% | 11.66% | 32.86% | 29.07% | N/A |
Активы портфеля: | ||||||
AAPL Apple Inc | 19.39% | 4.28% | 34.95% | 21.49% | 33.46% | 25.92% |
MSFT Microsoft Corporation | 11.54% | 2.30% | 3.97% | 27.87% | 24.64% | 26.94% |
GOOGL Alphabet Inc. | 17.09% | -1.97% | 23.29% | 20.57% | 21.20% | 18.74% |
NVDA NVIDIA Corporation | 141.08% | 11.28% | 38.87% | 146.15% | 88.92% | 74.27% |
LLY Eli Lilly and Company | 65.49% | 19.50% | 23.84% | 73.48% | 52.96% | 33.82% |
MSI Motorola Solutions, Inc. | 41.96% | 7.74% | 33.95% | 57.64% | 21.48% | 24.49% |
COST Costco Wholesale Corporation | 35.80% | 8.55% | 17.78% | 68.76% | 25.81% | 24.72% |
XOM | 20.99% | 1.72% | 13.46% | 7.54% | 15.96% | N/A |
UNH | 13.02% | 0.06% | 25.76% | 25.86% | 21.82% | N/A |
CSCO Cisco Systems, Inc. | 2.51% | 8.32% | 4.98% | -9.81% | 3.92% | 10.78% |
ADBE Adobe Inc | -3.72% | 9.17% | 5.43% | 1.99% | 14.33% | 23.10% |
COP ConocoPhillips Company | -0.63% | 8.16% | 3.51% | -4.61% | 19.82% | 6.90% |
INTC Intel Corporation | -55.55% | 3.26% | -48.40% | -38.79% | -12.51% | -1.77% |
ZS | -9.74% | 17.97% | -3.09% | 26.27% | 23.60% | N/A |
NFLX Netflix, Inc. | 44.05% | 14.29% | 17.18% | 59.44% | 18.40% | 26.31% |
TMUS | 25.32% | 5.62% | 20.63% | 46.95% | 20.31% | N/A |
ZTS | -6.33% | 1.61% | -0.42% | -3.74% | 7.97% | N/A |
PGR The Progressive Corporation | 59.28% | 16.25% | 33.00% | 87.40% | 28.81% | 29.16% |
CDNS Cadence Design Systems, Inc. | -1.26% | 7.73% | -12.60% | 10.42% | 29.57% | 31.26% |
V | 6.76% | 3.88% | -0.70% | 12.27% | 8.85% | N/A |
DELL Dell Technologies Inc. | 52.83% | 12.95% | -1.15% | 72.42% | 34.39% | N/A |
MMC Marsh & McLennan Companies, Inc. | 21.38% | 1.59% | 13.51% | 17.92% | 18.77% | 17.74% |
PWR | 27.58% | 14.20% | 14.86% | 29.76% | 50.04% | N/A |
SYK | 20.92% | 8.70% | 2.75% | 28.00% | 11.20% | N/A |
MRVL Marvell Technology Group Ltd. | 26.76% | 28.68% | -3.00% | 32.07% | 24.89% | 19.94% |
LRCX Lam Research Corporation | 5.24% | 7.60% | -14.41% | 18.11% | 29.93% | 29.54% |
AMAT Applied Materials, Inc. | 22.38% | 8.71% | -4.53% | 29.07% | 31.49% | 25.67% |
BRK-B Berkshire Hathaway Inc. | 33.44% | 11.10% | 18.76% | 31.30% | 17.80% | 13.20% |
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% | -1.57% | 22.62% | |||||
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% | 5.88% | 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 85, что соответствует топ 15% 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 | 1.48 | 2.19 | 1.28 | 1.93 | 4.57 |
MSFT Microsoft Corporation | 1.28 | 1.75 | 1.23 | 1.62 | 5.28 |
GOOGL Alphabet Inc. | 0.71 | 1.09 | 1.15 | 1.06 | 3.02 |
NVDA NVIDIA Corporation | 3.26 | 3.57 | 1.46 | 6.01 | 21.09 |
LLY Eli Lilly and Company | 2.05 | 2.82 | 1.38 | 3.27 | 11.68 |
MSI Motorola Solutions, Inc. | 3.44 | 4.78 | 1.68 | 6.94 | 24.37 |
COST Costco Wholesale Corporation | 3.32 | 3.90 | 1.61 | 6.24 | 16.39 |
XOM | 0.24 | 0.49 | 1.06 | 0.26 | 0.50 |
UNH | 1.11 | 1.67 | 1.23 | 1.22 | 3.26 |
CSCO Cisco Systems, Inc. | -0.37 | -0.35 | 0.95 | -0.31 | -0.63 |
ADBE Adobe Inc | 0.11 | 0.39 | 1.06 | 0.10 | 0.25 |
COP ConocoPhillips Company | -0.22 | -0.18 | 0.98 | -0.22 | -0.44 |
INTC Intel Corporation | -0.87 | -1.05 | 0.84 | -0.61 | -1.49 |
ZS | 0.69 | 1.11 | 1.16 | 0.44 | 1.30 |
NFLX Netflix, Inc. | 2.21 | 3.34 | 1.44 | 1.40 | 15.17 |
TMUS | 3.16 | 4.47 | 1.60 | 4.06 | 20.70 |
ZTS | 0.07 | 0.28 | 1.04 | 0.05 | 0.17 |
PGR The Progressive Corporation | 3.95 | 5.32 | 1.73 | 11.61 | 34.28 |
CDNS Cadence Design Systems, Inc. | 0.39 | 0.75 | 1.09 | 0.47 | 1.37 |
V | 0.82 | 1.16 | 1.15 | 1.00 | 2.50 |
DELL Dell Technologies Inc. | 1.20 | 2.03 | 1.28 | 1.32 | 3.95 |
MMC Marsh & McLennan Companies, Inc. | 1.18 | 1.56 | 1.23 | 2.12 | 6.06 |
PWR | 1.12 | 1.76 | 1.22 | 1.51 | 4.75 |
SYK | 1.08 | 1.55 | 1.21 | 1.36 | 4.18 |
MRVL Marvell Technology Group Ltd. | 0.79 | 1.34 | 1.17 | 0.78 | 2.64 |
LRCX Lam Research Corporation | 0.66 | 1.10 | 1.15 | 0.76 | 2.56 |
AMAT Applied Materials, Inc. | 0.98 | 1.48 | 1.20 | 1.25 | 4.30 |
BRK-B Berkshire Hathaway Inc. | 2.29 | 3.11 | 1.39 | 2.81 | 8.18 |
USD=X | — | — | — | — | — |
Дивиденды
Дивидендный доход
Дивидендная доходность AMPT 7SM за предыдущие двенадцать месяцев составила 0.99%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMPT 7SM | 0.99% | 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 | 0.43% | 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 | 0.72% | 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 | 0.52% | 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. | 0.86% | 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 | 2.17% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
XOM | 3.22% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
UNH | 1.31% | 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. | 3.13% | 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 | 2.41% | 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 | 2.27% | 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 | 1.31% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.04% |
ZTS | 0.91% | 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 | 0.46% | 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 | 0.75% | 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. | 1.41% | 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. | 1.29% | 1.37% | 1.36% | 1.15% | 1.57% | 1.56% | 1.98% | 1.76% | 1.92% | 2.13% | 1.85% | 1.99% |
PWR | 0.13% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYK | 0.87% | 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. | 0.31% | 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 | 0.97% | 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. | 0.73% | 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 1.75%.
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 |
-11.54% | 11 июл. 2024 г. | 18 | 5 авг. 2024 г. | — | — | — |
-10.19% | 3 сент. 2020 г. | 42 | 30 окт. 2020 г. | 11 | 16 нояб. 2020 г. | 53 |
Волатильность
График волатильности
Текущая волатильность AMPT 7SM составляет 6.32%, 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 | ZTS | SYK | MSI | MMC | BRK-B | INTC | MRVL | NVDA | CSCO | V | AAPL | LRCX | GOOGL | AMAT | 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 | 0.14 | 0.16 | 0.28 | 0.34 | 0.17 | 0.28 | 0.21 | 0.21 | 0.21 | 0.29 | 0.39 | 0.32 | 0.27 | 0.33 | 0.29 | 0.19 | 0.17 | 0.23 | 0.29 | 0.28 | 0.27 | 0.20 | 0.26 | 0.21 | 0.26 | 0.28 | 0.33 |
COP | 0.00 | 0.14 | 1.00 | 0.80 | 0.27 | 0.25 | 0.09 | 0.20 | 0.12 | 0.40 | 0.31 | 0.12 | 0.17 | 0.23 | 0.25 | 0.27 | 0.45 | 0.29 | 0.25 | 0.19 | 0.34 | 0.29 | 0.22 | 0.26 | 0.25 | 0.27 | 0.19 | 0.16 | 0.19 |
XOM | 0.00 | 0.16 | 0.80 | 1.00 | 0.28 | 0.26 | 0.06 | 0.21 | 0.12 | 0.40 | 0.31 | 0.16 | 0.19 | 0.25 | 0.26 | 0.29 | 0.50 | 0.29 | 0.23 | 0.17 | 0.36 | 0.32 | 0.23 | 0.26 | 0.24 | 0.27 | 0.15 | 0.15 | 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 | 0.32 | 0.34 | 0.37 | 0.49 | 0.49 | 0.23 | 0.18 | 0.18 | 0.36 | 0.38 | 0.25 | 0.22 | 0.23 | 0.22 | 0.25 | 0.25 | 0.28 |
UNH | 0.00 | 0.34 | 0.25 | 0.26 | 0.33 | 1.00 | 0.14 | 0.33 | 0.20 | 0.28 | 0.22 | 0.32 | 0.39 | 0.36 | 0.36 | 0.42 | 0.43 | 0.24 | 0.20 | 0.20 | 0.37 | 0.36 | 0.31 | 0.22 | 0.30 | 0.23 | 0.26 | 0.26 | 0.33 |
ZS | 0.00 | 0.17 | 0.09 | 0.06 | 0.12 | 0.14 | 1.00 | 0.25 | 0.43 | 0.25 | 0.30 | 0.34 | 0.36 | 0.29 | 0.31 | 0.26 | 0.18 | 0.33 | 0.45 | 0.48 | 0.33 | 0.34 | 0.42 | 0.38 | 0.44 | 0.38 | 0.57 | 0.56 | 0.51 |
TMUS | 0.00 | 0.28 | 0.20 | 0.21 | 0.30 | 0.33 | 0.25 | 1.00 | 0.32 | 0.29 | 0.29 | 0.37 | 0.37 | 0.39 | 0.39 | 0.36 | 0.39 | 0.30 | 0.30 | 0.33 | 0.40 | 0.41 | 0.36 | 0.31 | 0.37 | 0.32 | 0.38 | 0.37 | 0.41 |
NFLX | 0.00 | 0.21 | 0.12 | 0.12 | 0.18 | 0.20 | 0.43 | 0.32 | 1.00 | 0.25 | 0.31 | 0.37 | 0.35 | 0.33 | 0.32 | 0.29 | 0.26 | 0.42 | 0.43 | 0.52 | 0.36 | 0.40 | 0.50 | 0.40 | 0.50 | 0.42 | 0.57 | 0.52 | 0.54 |
PWR | 0.00 | 0.21 | 0.40 | 0.40 | 0.31 | 0.28 | 0.25 | 0.29 | 0.25 | 1.00 | 0.44 | 0.34 | 0.36 | 0.39 | 0.41 | 0.42 | 0.50 | 0.40 | 0.43 | 0.40 | 0.42 | 0.40 | 0.38 | 0.47 | 0.35 | 0.47 | 0.34 | 0.42 | 0.36 |
DELL | 0.00 | 0.21 | 0.31 | 0.31 | 0.27 | 0.22 | 0.30 | 0.29 | 0.31 | 0.44 | 1.00 | 0.32 | 0.31 | 0.38 | 0.38 | 0.34 | 0.41 | 0.46 | 0.49 | 0.48 | 0.48 | 0.41 | 0.41 | 0.50 | 0.40 | 0.51 | 0.43 | 0.45 | 0.45 |
COST | 0.00 | 0.29 | 0.12 | 0.16 | 0.30 | 0.32 | 0.34 | 0.37 | 0.37 | 0.34 | 0.32 | 1.00 | 0.44 | 0.39 | 0.43 | 0.44 | 0.38 | 0.38 | 0.39 | 0.44 | 0.43 | 0.43 | 0.46 | 0.43 | 0.45 | 0.42 | 0.47 | 0.48 | 0.51 |
ZTS | 0.00 | 0.39 | 0.17 | 0.19 | 0.32 | 0.39 | 0.36 | 0.37 | 0.35 | 0.36 | 0.31 | 0.44 | 1.00 | 0.51 | 0.46 | 0.51 | 0.40 | 0.38 | 0.38 | 0.40 | 0.43 | 0.48 | 0.47 | 0.40 | 0.45 | 0.39 | 0.49 | 0.49 | 0.51 |
SYK | 0.00 | 0.32 | 0.23 | 0.25 | 0.34 | 0.36 | 0.29 | 0.39 | 0.33 | 0.39 | 0.38 | 0.39 | 0.51 | 1.00 | 0.47 | 0.50 | 0.48 | 0.41 | 0.35 | 0.38 | 0.46 | 0.54 | 0.41 | 0.39 | 0.43 | 0.39 | 0.46 | 0.48 | 0.49 |
MSI | 0.00 | 0.27 | 0.25 | 0.26 | 0.37 | 0.36 | 0.31 | 0.39 | 0.32 | 0.41 | 0.38 | 0.43 | 0.46 | 0.47 | 1.00 | 0.53 | 0.47 | 0.36 | 0.37 | 0.37 | 0.54 | 0.50 | 0.44 | 0.39 | 0.43 | 0.38 | 0.43 | 0.47 | 0.48 |
MMC | 0.00 | 0.33 | 0.27 | 0.29 | 0.49 | 0.42 | 0.26 | 0.36 | 0.29 | 0.42 | 0.34 | 0.44 | 0.51 | 0.50 | 0.53 | 1.00 | 0.58 | 0.37 | 0.33 | 0.32 | 0.48 | 0.52 | 0.42 | 0.36 | 0.42 | 0.35 | 0.42 | 0.45 | 0.46 |
BRK-B | 0.00 | 0.29 | 0.45 | 0.50 | 0.49 | 0.43 | 0.18 | 0.39 | 0.26 | 0.50 | 0.41 | 0.38 | 0.40 | 0.48 | 0.47 | 0.58 | 1.00 | 0.42 | 0.36 | 0.34 | 0.52 | 0.53 | 0.42 | 0.40 | 0.43 | 0.40 | 0.34 | 0.34 | 0.41 |
INTC | 0.00 | 0.19 | 0.29 | 0.29 | 0.23 | 0.24 | 0.33 | 0.30 | 0.42 | 0.40 | 0.46 | 0.38 | 0.38 | 0.41 | 0.36 | 0.37 | 0.42 | 1.00 | 0.61 | 0.57 | 0.52 | 0.44 | 0.52 | 0.62 | 0.50 | 0.64 | 0.50 | 0.54 | 0.54 |
MRVL | 0.00 | 0.17 | 0.25 | 0.23 | 0.18 | 0.20 | 0.45 | 0.30 | 0.43 | 0.43 | 0.49 | 0.39 | 0.38 | 0.35 | 0.37 | 0.33 | 0.36 | 0.61 | 1.00 | 0.70 | 0.49 | 0.43 | 0.53 | 0.70 | 0.52 | 0.70 | 0.55 | 0.60 | 0.56 |
NVDA | 0.00 | 0.23 | 0.19 | 0.17 | 0.18 | 0.20 | 0.48 | 0.33 | 0.52 | 0.40 | 0.48 | 0.44 | 0.40 | 0.38 | 0.37 | 0.32 | 0.34 | 0.57 | 0.70 | 1.00 | 0.45 | 0.47 | 0.58 | 0.68 | 0.58 | 0.68 | 0.63 | 0.67 | 0.65 |
CSCO | 0.00 | 0.29 | 0.34 | 0.36 | 0.36 | 0.37 | 0.33 | 0.40 | 0.36 | 0.42 | 0.48 | 0.43 | 0.43 | 0.46 | 0.54 | 0.48 | 0.52 | 0.52 | 0.49 | 0.45 | 1.00 | 0.52 | 0.53 | 0.47 | 0.51 | 0.47 | 0.51 | 0.50 | 0.54 |
V | 0.00 | 0.28 | 0.29 | 0.32 | 0.38 | 0.36 | 0.34 | 0.41 | 0.40 | 0.40 | 0.41 | 0.43 | 0.48 | 0.54 | 0.50 | 0.52 | 0.53 | 0.44 | 0.43 | 0.47 | 0.52 | 1.00 | 0.52 | 0.47 | 0.55 | 0.47 | 0.59 | 0.53 | 0.60 |
AAPL | 0.00 | 0.27 | 0.22 | 0.23 | 0.25 | 0.31 | 0.42 | 0.36 | 0.50 | 0.38 | 0.41 | 0.46 | 0.47 | 0.41 | 0.44 | 0.42 | 0.42 | 0.52 | 0.53 | 0.58 | 0.53 | 0.52 | 1.00 | 0.55 | 0.64 | 0.54 | 0.60 | 0.60 | 0.68 |
LRCX | 0.00 | 0.20 | 0.26 | 0.26 | 0.22 | 0.22 | 0.38 | 0.31 | 0.40 | 0.47 | 0.50 | 0.43 | 0.40 | 0.39 | 0.39 | 0.36 | 0.40 | 0.62 | 0.70 | 0.68 | 0.47 | 0.47 | 0.55 | 1.00 | 0.53 | 0.91 | 0.55 | 0.63 | 0.57 |
GOOGL | 0.00 | 0.26 | 0.25 | 0.24 | 0.23 | 0.30 | 0.44 | 0.37 | 0.50 | 0.35 | 0.40 | 0.45 | 0.45 | 0.43 | 0.43 | 0.42 | 0.43 | 0.50 | 0.52 | 0.58 | 0.51 | 0.55 | 0.64 | 0.53 | 1.00 | 0.54 | 0.65 | 0.59 | 0.74 |
AMAT | 0.00 | 0.21 | 0.27 | 0.27 | 0.22 | 0.23 | 0.38 | 0.32 | 0.42 | 0.47 | 0.51 | 0.42 | 0.39 | 0.39 | 0.38 | 0.35 | 0.40 | 0.64 | 0.70 | 0.68 | 0.47 | 0.47 | 0.54 | 0.91 | 0.54 | 1.00 | 0.54 | 0.63 | 0.58 |
ADBE | 0.00 | 0.26 | 0.19 | 0.15 | 0.25 | 0.26 | 0.57 | 0.38 | 0.57 | 0.34 | 0.43 | 0.47 | 0.49 | 0.46 | 0.43 | 0.42 | 0.34 | 0.50 | 0.55 | 0.63 | 0.51 | 0.59 | 0.60 | 0.55 | 0.65 | 0.54 | 1.00 | 0.71 | 0.75 |
CDNS | 0.00 | 0.28 | 0.16 | 0.15 | 0.25 | 0.26 | 0.56 | 0.37 | 0.52 | 0.42 | 0.45 | 0.48 | 0.49 | 0.48 | 0.47 | 0.45 | 0.34 | 0.54 | 0.60 | 0.67 | 0.50 | 0.53 | 0.60 | 0.63 | 0.59 | 0.63 | 0.71 | 1.00 | 0.70 |
MSFT | 0.00 | 0.33 | 0.19 | 0.17 | 0.28 | 0.33 | 0.51 | 0.41 | 0.54 | 0.36 | 0.45 | 0.51 | 0.51 | 0.49 | 0.48 | 0.46 | 0.41 | 0.54 | 0.56 | 0.65 | 0.54 | 0.60 | 0.68 | 0.57 | 0.74 | 0.58 | 0.75 | 0.70 | 1.00 |