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equal weight qqq
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация

Распределение активов


MSFT 1.01%AAPL 1.01%AMZN 1.01%META 1.01%NVDA 1.01%AVGO 1.01%TSLA 1.01%GOOGL 1.01%GOOG 1.01%COST 1.01%ADBE 1.01%AMD 1.01%NFLX 1.01%PEP 1.01%CSCO 1.01%TMUS 1.01%CMCSA 1.01%INTC 1.01%INTU 1.01%AMGN 1.01%QCOM 1.01%TXN 1.01%AMAT 1.01%ISRG 1.01%HON 1.01%BKNG 1.01%LRCX 1.01%VRTX 1.01%PANW 1.01%SBUX 1.01%MDLZ 1.01%ADP 1.01%REGN 1.01%GILD 1.01%MU 1.01%ADI 1.01%MELI 1.01%SNPS 1.01%PDD 1.01%KLAC 1.01%CDNS 1.01%ASML 1.01%CSX 1.01%MAR 1.01%CRWD 1.01%PYPL 1.01%ABNB 1.01%CTAS 1.01%ORLY 1.01%WDAY 1.01%ROP 1.01%MRVL 1.01%MNST 1.01%LULU 1.01%NXPI 1.01%ADSK 1.01%PCAR 1.01%FTNT 1.01%ROST 1.01%CPRT 1.01%CHTR 1.01%DXCM 1.01%KHC 1.01%MCHP 1.01%ODFL 1.01%KDP 1.01%PAYX 1.01%IDXX 1.01%CEG 1.01%AEP 1.01%DASH 1.01%DDOG 1.01%FAST 1.01%CTSH 1.01%AZN 1.01%MRNA 1.01%EA 1.01%ZS 1.01%VRSK 1.01%BIIB 1.01%CSGP 1.01%EXC 1.01%TEAM 1.01%GEHC 1.01%XEL 1.01%CCEP 1.01%TTD 1.01%CDW 1.01%MDB 1.01%ON 1.01%GFS 1.01%DLTR 1.01%BKR 1.01%ANSS 1.01%TTWO 1.01%FANG 1.01%SPLK 1.01%WBD 1.01%ILMN 1.01%АкцииАкции
ПозицияКатегория/СекторЦелевая доля
AAPL
Apple Inc
Technology
1.01%
ABNB
Airbnb, Inc.
Communication Services
1.01%
ADBE
Adobe Inc
Technology
1.01%
ADI
Analog Devices, Inc.
Technology
1.01%
ADP
Automatic Data Processing, Inc.
Industrials
1.01%
ADSK
Autodesk, Inc.
Technology
1.01%
AEP
American Electric Power Company, Inc.
Utilities
1.01%
AMAT
Applied Materials, Inc.
Technology
1.01%
AMD
Advanced Micro Devices, Inc.
Technology
1.01%
AMGN
Amgen Inc.
Healthcare
1.01%
AMZN
Amazon.com, Inc.
Consumer Cyclical
1.01%
ANSS
ANSYS, Inc.
Technology
1.01%
ASML
ASML Holding N.V.
Technology
1.01%
AVGO
Broadcom Inc.
Technology
1.01%
AZN
AstraZeneca PLC
Healthcare
1.01%
BIIB
Biogen Inc.
Healthcare
1.01%
BKNG
Booking Holdings Inc.
Consumer Cyclical
1.01%
BKR
Baker Hughes Company
Energy
1.01%
CCEP
Coca-Cola European Partners plc
Consumer Defensive
1.01%
CDNS
1.01%
CDW
1.01%
CEG
1.01%
CHTR
1.01%
CMCSA
1.01%
COST
1.01%
CPRT
1.01%
CRWD
1.01%
CSCO
1.01%
CSGP
1.01%
CSX
1.01%
CTAS
1.01%
CTSH
1.01%
DASH
1.01%
DDOG
1.01%
DLTR
1.01%
DXCM
1.01%
EA
1.01%
EXC
1.01%
FANG
1.01%
FAST
1.01%
FTNT
1.01%
GEHC
1.01%
GFS
1.01%
GILD
1.01%
GOOG
1.01%
GOOGL
1.01%
HON
1.01%
IDXX
1.01%
ILMN
1.01%
INTC
1.01%
INTU
1.01%
ISRG
1.01%
KDP
1.01%
KHC
1.01%
KLAC
1.01%
LRCX
1.01%
LULU
1.01%
MAR
1.01%
MCHP
1.01%
MDB
1.01%
MDLZ
1.01%
MELI
1.01%
META
1.01%
MNST
1.01%
MRNA
1.01%
MRVL
1.01%
MSFT
1.01%
MU
1.01%
NFLX
1.01%
NVDA
1.01%
NXPI
1.01%
ODFL
1.01%
ON
1.01%
ORLY
1.01%
PANW
1.01%
PAYX
1.01%
PCAR
1.01%
PDD
1.01%
PEP
1.01%
PYPL
1.01%
QCOM
1.01%
REGN
1.01%
ROP
1.01%
ROST
1.01%
SBUX
1.01%
SNPS
1.01%
SPLK
1.01%
TEAM
1.01%
TMUS
1.01%
TSLA
1.01%
TTD
1.01%
TTWO
1.01%
TXN
1.01%
VRSK
1.01%
VRTX
1.01%
WBD
1.01%
WDAY
1.01%
XEL
1.01%
ZS
1.01%

Доходность

График доходности

График показывает рост $10,000 инвестированных в equal weight qqq 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


30.00%40.00%50.00%60.00%70.00%December2025FebruaryMarchAprilMay
53.83%
46.90%
equal weight qqq
Benchmark (^GSPC)
Активы портфеля

Самые ранние данные для этого графика доступны с 10 дек. 2020 г., начальной даты ABNB

Доходность по периодам


С начала года1 месяц6 месяцев1 год5 лет10 лет
^GSPC
S&P 500
-3.77%3.72%-5.60%8.55%14.11%10.45%
equal weight qqq-1.26%4.81%-4.80%4.85%N/AN/A
MSFT
4.30%12.35%4.25%7.22%N/AN/A
AAPL
Apple Inc
-20.63%-0.16%-12.43%8.07%21.40%21.60%
AMZN
Amazon.com, Inc.
-12.00%1.03%-7.26%1.88%10.19%24.58%
META
1.28%1.15%0.71%25.08%N/AN/A
NVDA
-13.13%2.03%-20.97%31.47%N/AN/A
AVGO
Broadcom Inc.
-9.92%12.45%14.02%61.41%53.94%36.26%
TSLA
-26.14%9.57%-7.15%73.44%N/AN/A
GOOGL
-19.22%-3.76%-14.16%-9.70%N/AN/A
GOOG
-18.84%-4.15%-13.97%-9.60%N/AN/A
COST
10.29%4.58%7.07%30.07%N/AN/A
ADBE
Adobe Inc
-13.81%5.11%-22.52%-20.59%0.85%17.52%
AMD
Advanced Micro Devices, Inc.
-14.86%6.20%-30.49%-32.52%14.13%46.05%
NFLX
27.92%20.60%43.42%86.28%N/AN/A
PEP
-13.46%-10.41%-19.62%-24.31%N/AN/A
CSCO
2.33%2.82%4.34%28.82%N/AN/A
TMUS
10.83%-4.35%4.33%50.14%N/AN/A
CMCSA
-7.14%-2.64%-20.63%-8.15%N/AN/A
INTC
6.83%-0.51%-18.24%-28.36%N/AN/A
INTU
4.39%9.81%-4.11%4.99%N/AN/A
AMGN
Amgen Inc.
2.83%-8.67%-16.95%-12.43%5.73%8.37%
QCOM
-4.98%1.11%-14.15%-17.97%N/AN/A
TXN
-6.66%2.50%-20.55%-4.31%N/AN/A
AMAT
Applied Materials, Inc.
-4.10%3.93%-18.59%-23.95%24.87%24.45%
ISRG
2.79%2.59%0.01%39.19%N/AN/A
HON
-5.19%7.00%-1.94%8.43%N/AN/A
BKNG
Booking Holdings Inc.
2.30%9.88%3.00%35.31%29.16%15.83%
LRCX
4.65%5.98%-3.04%-16.05%N/AN/A
VRTX
5.54%-11.88%-17.76%1.43%N/AN/A
PANW
2.73%8.04%-4.48%26.45%N/AN/A
SBUX
-11.52%-9.45%-16.72%8.81%N/AN/A
MDLZ
11.89%0.27%1.76%-2.81%N/AN/A
ADP
Automatic Data Processing, Inc.
5.68%4.42%2.05%28.22%18.59%16.03%
REGN
-25.81%-8.49%-36.21%-45.41%N/AN/A
GILD
5.65%-7.92%1.91%55.70%N/AN/A
MU
2.15%10.26%-23.07%-26.78%N/AN/A
ADI
Analog Devices, Inc.
-1.90%5.53%-7.31%3.04%15.69%15.22%
MELI
44.08%23.70%30.88%44.51%N/AN/A
SNPS
-0.51%12.64%-14.01%-12.18%N/AN/A
PDD
13.05%16.46%-6.93%-19.60%N/AN/A
KLAC
11.53%-0.30%2.52%-0.45%N/AN/A
CDNS
1.77%15.54%1.50%7.19%N/AN/A
ASML
ASML Holding N.V.
2.43%3.08%6.04%-21.97%19.44%21.81%
CSX
-10.58%0.28%-19.58%-15.48%N/AN/A
MAR
-7.31%10.53%-7.72%9.69%N/AN/A
CRWD
19.99%8.61%24.40%29.13%N/AN/A
PYPL
-17.68%9.87%-15.36%9.01%N/AN/A
ABNB
Airbnb, Inc.
-3.33%4.71%-5.62%-13.61%N/AN/A
CTAS
17.76%5.27%-4.51%24.32%N/AN/A
ORLY
14.63%0.81%11.63%31.88%N/AN/A
WDAY
0.45%12.00%1.03%5.37%N/AN/A
ROP
10.07%3.02%0.81%9.64%N/AN/A
MRVL
-45.90%-2.04%-36.30%-11.57%N/AN/A
MNST
16.06%4.72%12.67%10.51%N/AN/A
LULU
-26.84%2.17%-9.32%-20.73%N/AN/A
NXPI
-7.23%3.23%-17.18%-25.13%N/AN/A
ADSK
Autodesk, Inc.
-2.74%9.09%-5.92%31.49%9.32%17.65%
PCAR
-12.57%-3.48%-18.00%-13.37%N/AN/A
FTNT
3.11%-2.51%5.85%67.65%N/AN/A
ROST
-5.64%3.85%-0.22%6.62%N/AN/A
CPRT
7.20%5.13%9.62%11.33%N/AN/A
CHTR
17.20%15.78%2.04%52.21%N/AN/A
DXCM
8.87%26.68%21.03%-33.92%N/AN/A
KHC
-7.41%-3.54%-12.74%-17.49%N/AN/A
MCHP
-2.80%23.23%-22.97%-38.01%N/AN/A
ODFL
-10.13%-4.36%-29.80%-13.10%N/AN/A
KDP
5.89%-3.32%3.45%1.32%N/AN/A
PAYX
8.86%3.76%2.74%27.69%N/AN/A
IDXX
18.93%23.82%13.48%-1.82%N/AN/A
CEG
21.53%25.95%13.76%26.55%N/AN/A
AEP
American Electric Power Company, Inc.
15.58%3.19%10.58%19.42%9.53%10.56%
DASH
9.40%-2.68%7.07%57.98%N/AN/A
DDOG
-24.50%10.71%-13.31%-6.90%N/AN/A
FAST
10.53%3.34%-4.62%18.82%N/AN/A
CTSH
3.30%8.62%-0.69%20.38%N/AN/A
AZN
AstraZeneca PLC
4.57%1.21%6.24%-11.17%7.32%10.35%
MRNA
-41.68%-9.07%-48.22%-80.23%N/AN/A
EA
4.94%12.24%-2.67%21.24%N/AN/A
ZS
29.18%15.31%19.07%35.53%N/AN/A
VRSK
12.54%6.97%8.92%27.08%N/AN/A
BIIB
Biogen Inc.
-22.72%-1.93%-31.71%-46.95%-17.79%-11.40%
CSGP
4.16%-5.25%-3.64%-18.36%N/AN/A
EXC
21.23%2.05%19.73%22.69%N/AN/A
TEAM
-14.73%-1.00%-12.73%15.39%N/AN/A
GEHC
-10.55%7.58%-18.62%-15.41%N/AN/A
XEL
6.33%2.96%6.56%32.42%N/AN/A
CCEP
Coca-Cola European Partners plc
16.52%5.18%16.89%23.64%21.44%15.24%
TTD
-39.56%31.26%-43.23%-19.88%N/AN/A
CDW
3.16%12.20%-9.86%-18.76%N/AN/A
MDB
-23.31%4.20%-38.44%-49.66%N/AN/A
ON
-35.00%4.54%-41.80%-42.49%N/AN/A
GFS
-15.22%0.55%-17.28%-29.50%N/AN/A
DLTR
14.05%17.78%39.18%-28.86%N/AN/A
BKR
Baker Hughes Company
-10.05%-5.24%-14.23%13.89%23.19%N/A
ANSS
ANSYS, Inc.
-1.06%7.76%-2.47%1.98%4.89%14.44%
TTWO
23.07%8.85%27.35%55.51%N/AN/A
FANG
-15.24%2.19%-23.27%-29.99%N/AN/A
SPLK
0.00%0.00%0.00%0.00%N/AN/A
WBD
-14.19%-2.05%-1.20%12.81%N/AN/A
ILMN
-43.31%-0.71%-49.86%-30.06%N/AN/A
*Среднегодовая

Доходность по месяцам

Ниже представлена таблица с месячной доходностью equal weight qqq, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.


янв.февр.мартапр.майиюньиюльавг.сент.окт.нояб.дек.Total
20254.14%-1.25%-6.09%0.00%2.24%-1.26%
20240.87%4.08%1.43%-4.87%2.96%2.62%-0.01%1.31%0.79%-0.84%6.23%-4.22%10.26%
20238.76%-0.47%5.85%-1.51%4.32%6.26%4.89%-2.12%-3.75%-3.49%11.04%6.67%41.30%

Комиссия

Комиссия equal weight qqq составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.


Портфель не содержит фондов, взимающих комиссии

Риск-скорректированная доходность

Ранг риск-скорректированной доходности

Текущий рейтинг equal weight qqq составляет 14, что хуже, чем результаты 86% других портфелей на нашем сайте по соотношению риска и доходности. Ниже приведена разбивка по ключевым показателям эффективности.


Ранг риск-скорректированной доходности equal weight qqq, с текущим значением в 1414
Общий ранг
Ранг коэф-та Шарпа equal weight qqq, с текущим значением в 1313
Ранг коэф-та Шарпа
Ранг коэф-та Сортино equal weight qqq, с текущим значением в 1313
Ранг коэф-та Сортино
Ранг коэф-та Омега equal weight qqq, с текущим значением в 1414
Ранг коэф-та Омега
Ранг коэф-та Кальмара equal weight qqq, с текущим значением в 1616
Ранг коэф-та Кальмара
Ранг коэф-та Мартина equal weight qqq, с текущим значением в 1515
Ранг коэф-та Мартина
Ранг риск-скорректированной доходности показывает позицию инструмента относительно рынка. Значение, ближе к 100, означает результат выше рынка, в то время как ранг, ближе к 0, указывает на значительное отставание выбранного показателя. Значения рассчитываются на основе доходности за последние 12 месяцев.

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.



Активы портфеля
Коэффициент ШарпаКоэффициент СортиноКоэффициент ОмегаКоэффициент КальмараКоэффициент Мартина
MSFT
0.280.631.080.340.75
AAPL
Apple Inc
0.250.631.090.280.95
AMZN
Amazon.com, Inc.
0.060.331.040.070.20
META
0.701.261.160.792.47
NVDA
0.531.051.130.781.94
AVGO
Broadcom Inc.
0.991.731.231.504.15
TSLA
1.031.741.211.262.83
GOOGL
-0.32-0.270.97-0.35-0.77
GOOG
-0.32-0.280.97-0.35-0.77
COST
1.391.961.271.815.32
ADBE
Adobe Inc
-0.56-0.640.90-0.48-1.08
AMD
Advanced Micro Devices, Inc.
-0.62-0.740.91-0.53-1.13
NFLX
2.693.511.474.6015.07
PEP
-1.24-1.700.80-0.83-1.95
CSCO
1.281.911.281.505.76
TMUS
1.902.321.393.5710.17
CMCSA
-0.29-0.200.97-0.30-0.61
INTC
-0.45-0.350.95-0.47-0.89
INTU
0.150.361.050.120.25
AMGN
Amgen Inc.
-0.50-0.310.96-0.39-0.83
QCOM
-0.42-0.320.96-0.40-0.69
TXN
-0.110.161.02-0.09-0.23
AMAT
Applied Materials, Inc.
-0.50-0.470.94-0.49-0.85
ISRG
1.171.811.251.464.64
HON
0.350.761.110.481.38
BKNG
Booking Holdings Inc.
1.221.961.271.975.35
LRCX
-0.31-0.140.98-0.36-0.59
VRTX
0.050.341.050.150.41
PANW
0.741.101.130.832.52
SBUX
0.220.891.120.391.21
MDLZ
-0.14-0.120.99-0.15-0.31
ADP
Automatic Data Processing, Inc.
1.502.041.282.237.65
REGN
-1.49-2.220.73-0.81-1.44
GILD
2.162.921.372.0210.39
MU
-0.43-0.270.97-0.48-0.80
ADI
Analog Devices, Inc.
0.070.451.060.110.32
MELI
1.121.651.222.045.00
SNPS
-0.30-0.160.98-0.31-0.65
PDD
-0.35-0.130.98-0.46-0.77
KLAC
-0.010.311.04-0.03-0.05
CDNS
0.170.561.070.260.52
ASML
ASML Holding N.V.
-0.46-0.350.95-0.47-0.74
CSX
-0.62-0.670.92-0.48-1.27
MAR
0.350.711.090.340.96
CRWD
0.561.141.150.711.60
PYPL
0.240.501.070.180.46
ABNB
Airbnb, Inc.
-0.34-0.490.93-0.55-1.16
CTAS
0.981.391.221.273.23
ORLY
1.562.341.281.8410.31
WDAY
0.150.421.060.120.34
ROP
0.450.781.110.822.05
MRVL
-0.160.231.03-0.21-0.53
MNST
0.420.761.110.441.36
LULU
-0.48-0.410.95-0.37-0.97
NXPI
-0.54-0.520.93-0.53-1.10
ADSK
Autodesk, Inc.
1.091.721.231.323.75
PCAR
-0.45-0.350.95-0.41-1.08
FTNT
1.632.601.362.068.82
ROST
0.270.771.090.441.14
CPRT
0.470.811.100.551.27
CHTR
1.302.011.251.194.79
DXCM
-0.58-0.460.91-0.61-0.90
KHC
-0.78-1.030.88-0.64-1.53
MCHP
-0.65-0.790.90-0.60-1.15
ODFL
-0.35-0.300.96-0.38-0.83
KDP
0.070.261.030.100.20
PAYX
1.221.791.252.447.38
IDXX
-0.060.331.040.040.09
CEG
0.381.201.170.711.74
AEP
American Electric Power Company, Inc.
1.031.631.211.684.21
DASH
1.512.071.292.048.04
DDOG
-0.170.151.02-0.08-0.19
FAST
0.741.481.181.032.99
CTSH
0.821.191.160.712.33
AZN
AstraZeneca PLC
-0.49-0.410.94-0.35-0.62
MRNA
-1.16-2.490.70-0.91-1.24
EA
0.760.941.160.601.61
ZS
0.801.161.160.823.42
VRSK
1.291.651.262.836.00
BIIB
Biogen Inc.
-1.69-2.530.71-0.72-1.53
CSGP
-0.58-0.700.91-0.66-1.17
EXC
1.181.771.231.344.93
TEAM
0.290.721.100.270.74
GEHC
-0.47-0.390.94-0.38-1.14
XEL
1.652.291.301.357.68
CCEP
Coca-Cola European Partners plc
1.251.891.252.886.96
TTD
-0.32-0.050.99-0.31-0.71
CDW
-0.59-0.600.92-0.41-0.91
MDB
-0.76-0.910.87-0.70-1.43
ON
-0.74-0.940.89-0.60-1.60
GFS
-0.58-0.780.91-0.55-1.15
DLTR
-0.61-0.640.91-0.48-0.85
BKR
Baker Hughes Company
0.390.851.120.581.62
ANSS
ANSYS, Inc.
0.080.331.040.120.38
TTWO
1.862.591.342.648.63
FANG
-0.77-0.920.87-0.71-1.60
SPLK
WBD
0.230.841.110.291.05
ILMN
-0.72-0.930.89-0.45-1.28

Коэффициент Шарпа помогает понять, насколько хорошо инвестиция приносит доход с учетом принятого риска. Более высокое значение указывает на лучшую доходность с поправкой на риск, то есть больше прибыли на каждую единицу риска.

equal weight qqq имеет следующие коэффициенты Шарпа на 9 мая 2025 г. (данные пересчитываются ежедневно):

  • За 1 год: 0.23
  • За всё время: 1.11

Эти значения показывают, насколько эффективно инвестиция обеспечивала доходность относительно своей волатильности за разные периоды. Все значения в годовом выражении и рассчитаны на основе данных о ежедневной доходности с учётом дивидендов.

По сравнению с широким рынком, где средние значения коэффициента Шарпа находятся в диапазоне от 0.43 до 0.95, текущий коэффициент Шарпа данного портфеля попадает в нижние 25%. Это указывает на то, что портфель демонстрирует менее эффективную доходность с учетом риска по сравнению со многими другими. Причиной могут быть как низкая доходность, так и высокая волатильность, либо их сочетание. Возможно, портфель требует пересмотра. Вы можете воспользоваться инструментом оптимизации портфеля, чтобы подобрать распределение, максимизирующее коэффициент Шарпа.

Ниже представлен график исторического коэффициента Шарпа в сравнении с выбранным бенчмарком. Для более детального анализа или настройки параметров воспользуйтесь инструментом коэффициента Шарпа.


Скользящий 12-месячный коэффициент Шарпа-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.23
0.44
equal weight qqq
Benchmark (^GSPC)
Активы портфеля

Дивиденды

Дивидендный доход

Дивидендная доходность equal weight qqq за предыдущие двенадцать месяцев составила 1.01%.


TTM20242023202220212020201920182017201620152014
Портфель1.01%1.01%0.98%1.03%0.77%0.88%0.90%5.15%1.41%1.34%0.94%0.99%
MSFT
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
0.50%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%
AMZN
Amazon.com, 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%
META
0.34%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%
AVGO
Broadcom Inc.
1.07%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%
TSLA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GOOGL
0.52%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GOOG
0.52%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
COST
0.47%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%
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%
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%
NFLX
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PEP
4.17%3.52%2.92%2.51%2.45%2.71%2.77%3.25%2.64%2.83%2.76%2.68%
CSCO
2.69%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%
TMUS
1.26%1.28%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CMCSA
3.68%3.25%2.60%3.03%1.95%1.72%1.40%2.70%1.18%1.96%1.73%1.16%
INTC
0.58%1.87%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%
INTU
0.61%0.60%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%
AMGN
Amgen Inc.
3.43%3.45%2.96%2.95%3.13%2.78%2.41%2.71%2.65%2.74%1.95%1.53%
QCOM
2.34%2.18%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%2.17%
TXN
3.12%2.81%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%
AMAT
Applied Materials, Inc.
1.03%0.93%0.75%1.05%0.60%1.01%1.36%2.14%0.78%1.24%2.14%1.61%
ISRG
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HON
2.07%1.93%1.99%1.85%1.81%1.71%1.90%0.62%0.00%0.00%0.00%0.00%
BKNG
Booking Holdings Inc.
0.71%0.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LRCX
1.18%1.19%0.95%1.53%0.78%1.04%1.54%2.79%1.01%1.28%1.36%0.68%
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%
PANW
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SBUX
2.94%2.54%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%0.87%0.00%
MDLZ
2.76%3.00%2.24%2.21%2.01%2.05%1.98%2.40%1.92%1.62%1.43%1.60%
ADP
Automatic Data Processing, Inc.
1.91%1.96%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%2.10%
REGN
0.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GILD
3.20%3.33%3.70%3.40%3.91%4.67%3.88%3.65%2.90%2.57%1.27%0.00%
MU
0.54%0.55%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ADI
Analog Devices, Inc.
1.81%1.73%1.73%1.85%1.57%1.68%1.82%2.24%2.02%2.31%2.89%2.67%
MELI
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.38%0.36%0.52%
SNPS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PDD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KLAC
0.90%0.96%0.92%1.25%0.91%1.35%1.74%3.17%2.15%2.67%2.94%26.17%
CDNS
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.
0.96%0.97%0.85%1.27%0.50%0.59%1.20%1.10%0.75%1.02%0.91%0.78%
CSX
1.70%1.49%1.27%1.29%0.99%1.15%1.33%1.42%1.42%2.00%2.70%1.74%
MAR
0.98%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%
CRWD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PYPL
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ABNB
Airbnb, 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%
CTAS
0.70%0.80%0.83%0.93%0.77%0.79%0.95%1.22%1.04%1.15%1.15%2.17%
ORLY
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WDAY
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ROP
0.55%0.58%0.50%0.57%0.46%0.48%0.52%0.62%0.54%0.66%0.53%0.51%
MRVL
0.40%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%
MNST
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LULU
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NXPI
2.11%1.95%1.77%2.14%0.99%0.94%0.98%0.68%0.00%0.00%0.00%0.00%
ADSK
Autodesk, 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%
PCAR
4.67%4.01%4.34%4.23%3.22%2.29%4.53%5.41%3.08%2.44%4.89%2.73%
FTNT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ROST
1.06%0.97%0.97%1.07%1.00%0.23%0.88%1.08%0.80%0.82%0.88%0.85%
CPRT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CHTR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DXCM
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KHC
5.70%5.21%4.33%3.93%4.46%4.62%4.98%5.81%3.15%2.69%2.34%0.00%
MCHP
3.28%3.16%1.76%1.65%0.98%1.07%1.40%2.02%1.65%2.24%3.08%3.16%
ODFL
0.67%0.59%0.39%0.42%0.22%0.31%0.36%0.74%0.30%0.00%0.00%0.00%
KDP
2.70%2.72%2.45%2.14%1.83%1.88%2.07%407.49%2.39%2.34%2.06%2.29%
PAYX
1.94%2.73%2.90%2.62%1.90%2.66%2.85%3.35%2.82%2.89%3.03%3.16%
IDXX
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CEG
0.53%0.63%0.97%0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AEP
American Electric Power Company, Inc.
3.51%3.87%4.15%3.34%3.37%3.41%2.87%3.39%3.25%3.61%3.69%3.34%
DASH
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DDOG
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FAST
2.10%2.17%2.75%2.62%1.75%2.87%2.35%2.95%2.34%2.55%2.74%2.10%
CTSH
1.53%1.56%1.54%1.89%1.08%1.07%1.29%1.26%0.63%0.00%0.00%0.00%
AZN
AstraZeneca PLC
2.26%2.27%2.15%2.14%2.40%2.80%2.81%3.61%3.95%5.01%4.06%3.98%
MRNA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EA
0.50%0.52%0.56%0.61%0.52%0.12%0.00%0.00%0.00%0.00%0.00%0.00%
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%
VRSK
0.52%0.57%0.57%0.70%0.51%0.52%0.67%0.00%0.00%0.00%0.00%0.00%
BIIB
Biogen 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%
CSGP
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EXC
3.41%4.04%4.01%3.12%2.65%3.62%3.18%3.06%3.32%3.56%4.46%3.34%
TEAM
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GEHC
0.19%0.15%0.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XEL
3.13%2.43%3.36%2.78%2.70%2.58%2.55%3.09%2.99%3.34%3.56%3.34%
CCEP
Coca-Cola European Partners plc
1.50%2.77%2.95%3.07%2.90%2.01%2.71%2.73%2.38%49.27%2.27%2.26%
TTD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CDW
1.39%1.43%1.05%1.17%0.83%1.17%0.89%1.14%0.99%0.93%0.74%0.55%
MDB
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ON
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GFS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DLTR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BKR
Baker Hughes Company
2.41%2.05%2.28%2.47%2.99%3.45%2.81%3.35%56.42%0.00%0.00%0.00%
ANSS
ANSYS, 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%
TTWO
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
4.50%5.06%5.15%6.55%1.62%3.10%0.74%0.40%0.00%0.00%0.00%0.00%
SPLK
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WBD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ILMN
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-7.96%
-7.88%
equal weight qqq
Benchmark (^GSPC)
Активы портфеля

Максимальные просадки

equal weight qqq показал максимальную просадку в 20.43%, зарегистрированную 8 апр. 2025 г.. Портфель еще не восстановился от этой просадки.

Текущая просадка equal weight qqq составляет 8.10%.

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

-20.43%20 февр. 2025 г.348 апр. 2025 г.
-10.31%1 авг. 2023 г.6327 окт. 2023 г.1620 нояб. 2023 г.79
-10%17 июл. 2024 г.145 авг. 2024 г.4811 окт. 2024 г.62
-7.76%16 февр. 2023 г.1610 мар. 2023 г.1531 мар. 2023 г.31
-6.82%22 мар. 2024 г.2019 апр. 2024 г.2120 мая 2024 г.41

Волатильность

График волатильности

Текущая волатильность equal weight qqq составляет 7.24%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
7.24%
6.82%
equal weight qqq
Benchmark (^GSPC)
Активы портфеля

Диверсификация

Показатели диверсификации


Эффективное количество активов

Количество позиций в портфеле равно 99, при этом эффективное количество активов равно 99.00, 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

Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.

^GSPCEXCKDPAZNFANGKHCAEPXELSPLKTMUSMDLZGILDPEPORLYDLTRPDDCCEPBKRVRTXAMGNDXCMREGNMNSTMRNABIIBVRSKCHTRCEGWBDSBUXEACMCSAILMNROSTMELITTWOGEHCTSLALULUPCARCSXPANWTEAMADPNFLXFTNTPAYXINTCDASHCOSTODFLGOOGLMUGOOGDDOGAAPLFASTMDBPYPLHONMETANVDABKNGABNBTTDCTSHCRWDWDAYIDXXCSGPMARCSCOAMDAMZNCDWADBEZSAVGOGFSROPMSFTMRVLISRGCPRTCTASONQCOMMCHPASMLLRCXAMATNXPIINTUKLACSNPSCDNSTXNANSSADSKADIPortfolio
^GSPC1.000.160.150.220.280.120.140.150.260.250.200.220.190.280.280.320.290.360.340.330.360.370.320.370.370.370.390.490.400.420.420.420.430.500.510.480.490.570.490.520.480.520.490.480.580.520.490.510.550.560.520.610.560.620.520.620.530.530.560.550.640.650.590.580.570.550.590.540.550.540.600.590.610.670.610.620.590.680.600.600.720.640.660.610.630.620.680.630.660.670.670.660.670.690.700.700.660.700.710.690.93
EXC0.161.000.350.270.090.380.740.670.010.370.370.290.420.230.110.020.300.150.140.320.060.160.240.140.260.270.210.130.150.250.210.230.180.120.030.050.140.020.020.150.25-0.020.060.32-0.060.090.330.100.050.130.16-0.03-0.11-0.03-0.100.050.23-0.040.180.30-0.07-0.130.020.030.020.19-0.07-0.010.170.210.070.24-0.08-0.030.080.04-0.05-0.06-0.010.22-0.04-0.070.060.100.31-0.00-0.010.06-0.02-0.10-0.050.000.08-0.07-0.09-0.080.130.050.070.070.12
KDP0.150.351.000.170.010.480.360.410.020.290.470.280.570.210.170.030.420.100.100.270.120.140.420.080.160.300.200.010.180.260.220.240.180.210.060.120.160.060.130.180.260.030.020.300.000.070.250.080.060.220.120.02-0.040.03-0.010.120.23-0.040.170.27-0.05-0.110.090.070.030.16-0.030.130.190.200.170.21-0.04-0.000.140.110.01-0.020.090.260.03-0.030.130.170.270.060.020.090.02-0.010.010.090.130.03-0.01-0.000.110.130.110.120.15
AZN0.220.270.171.000.060.240.250.27-0.040.230.260.280.280.170.130.110.320.110.240.340.090.300.210.290.340.190.070.120.100.230.170.110.220.220.110.140.240.050.170.090.150.080.100.210.070.140.170.140.090.130.110.060.060.070.040.150.130.060.120.240.080.030.120.060.070.150.050.120.240.210.140.160.020.050.120.080.100.030.120.230.050.050.220.150.240.110.120.140.190.080.100.140.130.110.060.080.190.150.150.160.22
FANG0.280.090.010.061.000.050.080.070.060.05-0.050.09-0.020.080.130.160.060.630.090.110.080.100.010.120.120.000.200.280.260.130.100.240.130.120.140.170.150.150.170.310.280.070.130.180.120.110.180.170.130.050.190.090.210.100.140.080.170.070.230.240.110.120.180.200.130.220.130.070.110.190.240.250.120.090.230.130.090.160.210.110.070.200.120.170.140.200.210.220.200.170.180.200.160.190.110.130.230.110.190.210.25
KHC0.120.380.480.240.051.000.440.420.010.310.620.380.630.210.220.030.390.070.210.370.070.260.340.150.300.260.22-0.080.190.250.190.310.140.140.010.030.200.010.130.210.27-0.06-0.020.28-0.08-0.040.280.08-0.010.120.09-0.04-0.07-0.03-0.090.090.22-0.120.130.28-0.10-0.190.050.03-0.050.18-0.120.070.160.190.070.16-0.08-0.070.070.01-0.04-0.090.040.23-0.06-0.120.000.060.210.010.000.06-0.06-0.10-0.070.040.03-0.07-0.08-0.100.110.050.020.070.11
AEP0.140.740.360.250.080.441.000.74-0.010.370.430.310.510.210.16-0.020.300.140.200.350.070.200.300.130.260.340.210.100.200.230.210.230.200.140.040.010.18-0.000.020.110.27-0.040.000.32-0.040.050.310.08-0.010.160.11-0.04-0.13-0.04-0.070.080.22-0.060.150.32-0.05-0.16-0.00-0.01-0.000.20-0.100.020.170.250.040.17-0.10-0.050.070.02-0.03-0.10-0.020.31-0.02-0.100.080.080.32-0.02-0.050.04-0.06-0.11-0.090.000.07-0.09-0.10-0.100.130.010.060.040.11
XEL0.150.670.410.270.070.420.741.00-0.020.380.420.370.510.240.15-0.010.340.160.170.350.100.170.300.170.290.330.270.100.240.280.200.290.160.140.050.070.180.030.060.110.28-0.030.090.340.010.080.330.110.040.160.110.04-0.100.04-0.070.110.24-0.080.200.33-0.04-0.160.02-0.02-0.010.22-0.070.030.160.240.060.23-0.09-0.010.080.05-0.06-0.10-0.010.300.01-0.100.120.110.350.00-0.030.04-0.03-0.09-0.06-0.010.09-0.07-0.07-0.070.140.050.080.070.12
SPLK0.260.010.02-0.040.060.01-0.01-0.021.000.030.000.020.010.040.060.180.040.100.07-0.040.120.040.100.060.120.120.100.140.180.120.130.110.140.120.220.150.070.190.170.070.080.280.240.200.190.220.180.160.150.160.170.190.170.190.270.220.110.230.180.110.200.200.160.240.250.260.280.270.160.200.150.180.210.230.200.260.310.170.240.140.250.230.170.230.170.200.200.190.190.200.180.200.290.220.210.210.170.250.280.190.30
TMUS0.250.370.290.230.050.310.370.380.031.000.320.310.380.300.130.030.300.140.220.280.150.200.250.060.240.320.240.090.150.290.270.260.090.200.150.110.140.050.120.220.230.100.020.300.130.170.260.140.090.260.170.06-0.000.070.040.160.25-0.000.200.300.060.040.180.080.070.190.090.070.150.220.160.240.070.070.090.170.070.040.070.320.100.050.160.190.360.100.080.100.090.030.060.090.140.050.070.080.160.110.140.120.22
MDLZ0.200.370.470.26-0.050.620.430.420.000.321.000.380.660.280.220.010.460.050.200.330.110.230.440.160.350.390.24-0.050.170.290.260.320.190.200.090.110.220.050.190.210.280.02-0.000.320.050.050.310.070.040.270.180.05-0.060.05-0.030.140.27-0.010.170.310.04-0.100.120.060.030.17-0.070.090.220.200.160.210.010.010.090.100.05-0.030.080.300.07-0.030.140.180.330.060.020.090.04-0.000.010.070.130.010.01-0.000.130.120.060.130.20
GILD0.220.290.280.280.090.380.310.370.020.310.381.000.400.260.220.040.290.130.350.430.090.370.290.210.380.310.25-0.010.280.220.260.310.260.250.050.090.230.080.160.210.240.050.080.350.080.090.320.170.040.170.180.08-0.000.08-0.010.150.230.010.210.310.04-0.100.180.110.030.27-0.020.120.230.250.190.280.020.090.170.140.060.050.110.320.080.000.160.160.270.110.090.150.060.000.010.140.120.05-0.020.010.210.090.120.170.23
PEP0.190.420.570.28-0.020.630.510.510.010.380.660.401.000.370.200.010.490.080.280.390.130.280.530.130.330.460.25-0.080.170.300.250.290.160.250.040.040.190.020.160.200.330.040.000.370.000.050.360.090.020.240.18-0.01-0.08-0.01-0.060.130.28-0.050.150.36-0.03-0.130.100.02-0.000.19-0.120.110.210.260.130.24-0.08-0.020.150.110.02-0.060.070.350.05-0.110.140.200.380.02-0.000.07-0.00-0.05-0.040.050.14-0.020.010.020.130.120.100.100.18
ORLY0.280.230.210.170.080.210.210.240.040.300.280.260.371.000.150.010.220.150.240.230.090.220.280.060.170.380.150.090.100.280.220.190.140.310.150.140.180.030.250.270.300.160.070.340.170.180.300.080.130.330.270.080.020.080.090.180.370.080.130.300.130.030.220.090.100.220.120.170.220.240.240.230.100.110.240.170.120.100.080.370.140.040.210.360.400.090.050.070.130.100.120.090.150.140.200.200.150.190.180.130.26
DLTR0.280.110.170.130.130.220.160.150.060.130.220.220.200.151.000.140.210.160.160.170.180.230.270.210.230.160.200.100.350.240.190.270.260.350.170.170.220.130.330.230.260.060.150.170.110.100.190.210.140.250.230.110.170.110.180.140.200.170.180.280.140.060.170.200.180.210.060.180.240.280.240.180.120.170.210.100.190.110.190.240.080.150.170.220.180.220.200.270.220.170.190.220.160.160.130.140.230.200.180.220.32
PDD0.320.020.030.110.160.03-0.02-0.010.180.030.010.040.010.010.141.000.170.160.090.060.140.120.100.220.120.010.120.210.130.180.150.160.170.170.290.210.160.210.190.140.120.210.180.090.230.190.110.280.230.090.160.280.310.280.250.230.130.230.230.120.290.270.240.280.250.250.220.260.210.140.190.200.330.250.170.240.260.250.280.130.270.290.210.150.120.300.320.340.320.300.320.300.190.300.260.260.260.330.270.290.38
CCEP0.290.300.420.320.060.390.300.340.040.300.460.290.490.220.210.171.000.140.250.310.160.230.430.100.280.280.240.070.190.300.210.310.180.250.210.150.220.130.210.240.300.140.130.250.160.150.230.150.170.300.160.050.080.060.070.220.260.100.200.250.110.070.240.150.080.240.100.160.240.260.240.220.100.130.220.140.130.120.180.330.160.070.280.290.320.160.150.210.230.150.150.190.190.160.140.180.220.200.240.220.31
BKR0.360.150.100.110.630.070.140.160.100.140.050.130.080.150.160.160.141.000.110.140.160.120.090.130.160.140.260.340.290.220.190.280.180.190.210.200.260.180.200.350.340.140.210.320.170.220.290.220.210.140.310.150.200.160.160.140.280.110.300.320.150.140.260.260.220.280.170.140.250.300.310.300.150.140.320.150.170.200.230.260.100.250.230.260.240.270.270.260.210.230.230.270.220.230.190.190.280.230.300.290.35
VRTX0.340.140.100.240.090.210.200.170.070.220.200.350.280.240.160.090.250.111.000.410.130.470.220.250.360.300.200.120.130.180.270.210.230.250.200.170.260.170.170.220.240.230.170.250.170.220.260.170.120.240.210.210.160.210.130.220.220.180.160.340.210.130.210.130.080.220.150.210.310.270.190.240.130.180.220.210.210.210.150.350.230.140.280.270.300.180.210.210.200.190.180.170.210.210.260.290.240.240.240.200.34
AMGN0.330.320.270.340.110.370.350.35-0.040.280.330.430.390.230.170.060.310.140.411.000.110.430.230.280.440.310.290.110.210.250.300.320.280.240.120.100.280.090.200.270.340.080.130.320.120.100.340.240.040.260.220.110.080.110.070.180.250.090.250.360.120.030.210.110.060.280.050.180.310.300.190.330.090.100.210.140.130.100.170.370.130.070.220.200.310.150.180.200.170.150.170.180.210.180.160.170.260.210.240.220.31
DXCM0.360.060.120.090.080.070.070.100.120.150.110.090.130.090.180.140.160.160.130.111.000.140.200.160.140.150.140.150.180.220.140.170.260.230.270.250.300.200.230.170.190.230.300.180.270.310.200.210.310.210.230.220.200.230.270.190.170.250.250.180.260.240.260.320.270.190.300.280.360.290.300.200.290.240.260.220.270.210.220.190.240.270.470.290.240.260.230.270.270.260.260.270.300.250.270.260.300.340.330.300.41
REGN0.370.160.140.300.100.260.200.170.040.200.230.370.280.220.230.120.230.120.470.430.141.000.200.310.410.270.200.120.180.230.260.220.270.310.170.140.320.170.250.300.280.150.120.270.140.180.290.190.080.220.260.180.140.170.030.260.260.120.200.320.190.090.210.110.120.240.110.210.280.280.210.300.140.160.260.200.200.170.230.330.200.130.280.260.320.270.250.290.200.200.220.300.220.220.180.200.310.210.240.280.35
MNST0.320.240.420.210.010.340.300.300.100.250.440.290.530.280.270.100.430.090.220.230.200.201.000.140.260.330.250.040.210.290.270.280.240.300.200.230.290.170.260.200.270.140.130.320.140.190.270.170.190.320.290.140.040.140.100.240.300.120.230.330.140.040.220.180.150.250.140.270.330.300.210.210.110.180.200.230.220.070.200.340.210.080.250.320.360.160.120.180.170.120.150.180.240.150.150.180.250.240.260.240.34
MRNA0.370.140.080.290.120.150.130.170.060.060.160.210.130.060.210.220.100.130.250.280.160.310.141.000.340.090.190.230.280.170.160.240.380.210.180.210.270.240.230.260.220.140.250.200.210.230.200.300.250.130.210.230.250.240.210.250.230.250.310.280.210.180.190.290.250.300.160.200.300.330.230.290.250.210.320.200.230.190.350.240.230.280.270.190.220.360.350.370.260.260.250.370.230.270.240.260.380.290.290.380.43
BIIB0.370.260.160.340.120.300.260.290.120.240.350.380.330.170.230.120.280.160.360.440.140.410.260.341.000.240.270.070.300.290.240.300.360.260.160.170.330.210.300.310.330.110.160.280.110.150.310.240.130.170.280.140.170.140.140.250.250.180.270.380.160.090.160.170.180.260.090.170.370.370.250.310.190.130.280.190.180.170.300.320.170.210.230.230.290.330.300.340.260.210.240.300.230.240.210.220.340.280.290.300.38
VRSK0.370.270.300.190.000.260.340.330.120.320.390.310.460.380.160.010.280.140.300.310.150.270.330.090.241.000.270.090.140.250.370.230.250.250.160.230.310.110.190.230.350.250.100.550.180.240.500.200.120.390.280.190.070.190.130.280.420.140.210.400.150.100.240.120.200.280.170.270.340.340.260.310.140.160.250.310.230.160.140.500.240.120.330.400.600.130.110.160.170.170.190.160.300.210.250.240.240.280.300.210.36
CHTR0.390.210.200.070.200.220.210.270.100.240.240.250.250.150.200.120.240.260.200.290.140.200.250.190.270.271.000.080.440.300.260.660.250.240.270.200.240.260.230.240.300.220.300.340.200.220.360.230.200.240.260.230.120.230.240.240.270.170.310.350.190.110.270.280.240.350.200.300.240.230.310.380.140.240.270.280.250.160.280.320.260.170.210.230.280.220.210.250.170.180.190.250.280.180.220.240.270.270.330.250.40
CEG0.490.130.010.120.28-0.080.100.100.140.09-0.05-0.01-0.080.090.100.210.070.340.120.110.150.120.040.230.070.090.081.000.160.180.120.100.150.220.250.250.210.250.150.280.210.290.290.160.340.320.150.290.320.310.250.300.410.300.280.200.200.230.270.230.400.410.300.260.330.250.390.190.210.250.300.280.380.340.310.280.280.410.280.200.330.430.380.310.310.260.340.280.400.390.370.300.290.380.410.400.310.320.290.310.45
WBD0.400.150.180.100.260.190.200.240.180.150.170.280.170.100.350.130.190.290.130.210.180.180.210.280.300.140.440.161.000.310.260.490.310.300.290.250.270.290.340.280.310.180.320.290.260.250.280.310.240.170.290.220.220.230.240.270.250.220.370.330.210.170.310.370.320.370.200.260.290.310.360.290.260.260.290.220.260.180.330.260.190.280.190.250.220.370.310.380.270.240.210.360.280.240.190.210.390.260.310.370.46
SBUX0.420.250.260.230.130.250.230.280.120.290.290.220.300.280.240.180.300.220.180.250.220.230.290.170.290.250.300.180.311.000.230.360.210.380.240.230.250.200.390.290.340.160.240.360.200.230.330.210.300.320.240.210.160.210.200.290.310.210.340.390.200.150.340.260.220.310.190.250.360.330.380.380.200.230.330.260.210.200.230.330.230.180.330.290.350.270.250.300.270.210.220.290.270.250.220.250.300.280.330.320.42
EA0.420.210.220.170.100.190.210.200.130.270.260.260.250.220.190.150.210.190.270.300.140.260.270.160.240.370.260.120.260.231.000.290.260.300.190.420.280.200.260.260.280.240.180.360.260.250.320.260.190.320.280.270.200.270.200.270.340.210.260.380.230.180.310.230.330.340.210.320.340.360.240.330.250.220.300.350.270.280.290.430.300.270.300.360.410.300.280.300.320.310.320.330.340.310.330.340.330.330.370.330.45
CMCSA0.420.230.240.110.240.310.230.290.110.260.320.310.290.190.270.160.310.280.210.320.170.220.280.240.300.230.660.100.490.360.291.000.260.240.270.210.300.240.280.320.410.190.280.350.220.260.350.280.240.220.310.240.160.250.230.270.350.170.350.400.180.150.320.310.220.370.180.280.280.330.340.430.200.230.300.270.260.190.310.310.180.200.250.250.300.320.260.340.230.230.230.320.310.220.190.190.350.280.330.350.43
ILMN0.430.180.180.220.130.140.200.160.140.090.190.260.160.140.260.170.180.180.230.280.260.270.240.380.360.250.250.150.310.210.260.261.000.280.200.260.320.280.350.270.270.230.360.330.210.260.310.250.300.230.270.310.200.320.340.280.290.320.380.320.230.170.240.300.360.310.270.370.410.370.280.300.260.310.320.290.390.250.340.300.280.280.330.300.310.350.300.350.310.260.290.350.370.300.290.270.330.370.410.360.49
ROST0.500.120.210.220.120.140.140.140.120.200.200.250.250.310.350.170.250.190.250.240.230.310.300.210.260.250.240.220.300.380.300.240.281.000.280.260.340.250.410.320.320.250.210.270.270.230.270.240.270.370.270.250.270.250.280.340.320.280.310.350.250.250.340.290.270.310.260.300.370.370.390.350.250.310.340.280.290.320.240.400.340.270.350.400.410.240.290.290.330.310.310.280.350.320.330.340.300.350.410.330.48
MELI0.510.030.060.110.140.010.040.050.220.150.090.050.040.150.170.290.210.210.200.120.270.170.200.180.160.160.270.250.290.240.190.270.200.281.000.300.280.350.280.200.190.390.380.200.420.350.200.270.440.330.310.380.300.380.370.340.240.380.360.240.380.380.400.450.410.280.390.360.300.260.330.280.410.430.270.360.400.320.310.250.380.350.370.380.300.350.320.310.370.350.360.320.450.370.410.400.300.410.430.350.54
TTWO0.480.050.120.140.170.030.010.070.150.110.110.090.040.140.170.210.150.200.170.100.250.140.230.210.170.230.200.250.250.230.420.210.260.260.301.000.280.330.300.260.170.380.350.260.350.350.220.240.330.320.280.340.300.350.350.330.300.390.360.280.360.340.380.350.450.270.390.380.360.350.340.300.330.350.300.390.410.370.320.310.390.390.450.420.350.330.310.320.360.360.360.340.380.340.430.430.330.430.410.390.52
GEHC0.490.140.160.240.150.200.180.180.070.140.220.230.190.180.220.160.220.260.260.280.300.320.290.270.330.310.240.210.270.250.280.300.320.340.280.281.000.290.300.340.310.190.240.320.260.250.290.230.310.290.340.270.270.270.230.310.360.290.330.370.320.230.330.320.330.300.220.260.440.390.380.300.280.290.320.260.250.300.260.360.280.270.440.390.400.310.330.330.340.330.330.320.370.340.320.320.380.400.380.370.50
TSLA0.570.020.060.050.150.01-0.000.030.190.050.050.080.020.030.130.210.130.180.170.090.200.170.170.240.210.110.260.250.290.200.200.240.280.250.350.330.291.000.250.240.170.380.380.180.410.330.210.320.390.330.290.410.320.410.400.440.230.400.420.240.370.380.370.410.450.280.390.320.260.270.310.250.380.440.320.360.430.430.430.230.430.410.350.330.250.480.390.410.360.400.400.420.430.390.410.420.410.400.460.430.56
LULU0.490.020.130.170.170.130.020.060.170.120.190.160.160.250.330.190.210.200.170.200.230.250.260.230.300.190.230.150.340.390.260.280.350.410.280.300.300.251.000.350.320.260.330.250.290.240.270.280.300.270.350.290.260.290.310.290.350.320.370.310.300.260.340.370.340.320.310.380.410.310.380.340.300.360.380.340.370.310.340.320.340.300.320.370.300.370.310.370.380.340.350.380.390.350.360.370.340.390.390.380.53
PCAR0.520.150.180.090.310.210.110.110.070.220.210.210.200.270.230.140.240.350.220.270.170.300.200.260.310.230.240.280.280.290.260.320.270.320.200.260.340.240.351.000.470.200.180.390.200.250.370.260.230.260.440.180.290.190.220.250.510.240.370.460.220.240.380.300.270.340.230.240.340.380.500.370.270.210.450.280.260.300.380.400.200.310.300.430.430.400.370.410.360.350.390.430.330.380.320.300.430.360.350.430.51
CSX0.480.250.260.150.280.270.270.280.080.230.280.240.330.300.260.120.300.340.240.340.190.280.270.220.330.350.300.210.310.340.280.410.270.320.190.170.310.170.320.471.000.190.250.460.210.260.470.300.250.240.500.180.200.180.220.250.470.250.350.510.210.140.320.270.230.430.210.270.350.390.420.430.230.220.410.290.240.200.310.430.220.240.300.360.420.310.310.380.310.290.290.370.320.310.270.260.440.310.360.370.48
PANW0.52-0.020.030.080.07-0.06-0.04-0.030.280.100.020.050.040.160.060.210.140.140.230.080.230.150.140.140.110.250.220.290.180.160.240.190.230.250.390.380.190.380.260.200.191.000.430.260.390.570.270.290.370.350.280.390.350.390.520.350.240.500.310.220.390.430.370.380.430.270.640.490.280.290.340.350.350.460.330.460.630.430.320.320.460.380.430.450.350.330.330.300.380.370.380.330.490.370.520.510.300.440.490.320.58
TEAM0.490.060.020.100.13-0.020.000.090.240.02-0.000.080.000.070.150.180.130.210.170.130.300.120.130.250.160.100.300.290.320.240.180.280.360.210.380.350.240.380.330.180.250.431.000.240.380.470.260.320.420.270.290.370.290.370.570.330.210.580.390.230.370.330.340.420.450.370.530.540.350.390.330.370.350.510.290.450.560.340.380.300.420.400.410.320.260.350.330.350.360.310.300.360.480.300.450.440.320.470.530.350.58
ADP0.480.320.300.210.180.280.320.340.200.300.320.350.370.340.170.090.250.320.250.320.180.270.320.200.280.550.340.160.290.360.360.350.330.270.200.260.320.180.250.390.460.260.241.000.190.260.810.270.270.360.380.230.120.240.210.270.490.230.370.500.180.090.330.240.270.440.230.390.360.390.360.470.150.200.410.340.300.200.250.520.250.250.330.400.580.250.240.300.220.230.250.310.430.260.270.270.370.340.430.360.48
NFLX0.58-0.060.000.070.12-0.08-0.040.010.190.130.050.080.000.170.110.230.160.170.170.120.270.140.140.210.110.180.200.340.260.200.260.220.210.270.420.350.260.410.290.200.210.390.380.191.000.440.190.350.450.390.270.420.370.420.420.420.200.390.340.210.500.480.390.410.440.320.470.390.330.290.310.330.430.510.310.460.440.440.340.290.520.420.470.370.310.350.410.340.460.430.420.350.450.440.480.480.350.460.430.390.57
FTNT0.520.090.070.140.11-0.040.050.080.220.170.050.090.050.180.100.190.150.220.220.100.310.180.190.230.150.240.220.320.250.230.250.260.260.230.350.350.250.330.240.250.260.570.470.260.441.000.260.290.350.310.290.350.330.350.410.330.270.440.350.260.360.400.350.330.410.340.540.440.340.350.350.410.370.400.340.410.540.390.340.330.430.420.450.420.340.350.320.300.400.380.370.350.470.390.460.470.350.430.460.370.58
PAYX0.490.330.250.170.180.280.310.330.180.260.310.320.360.300.190.110.230.290.260.340.200.290.270.200.310.500.360.150.280.330.320.350.310.270.200.220.290.210.270.370.470.270.260.810.190.261.000.280.260.380.410.230.150.240.210.300.510.210.340.510.190.100.310.270.250.450.220.350.370.390.350.460.180.210.450.330.300.220.290.490.270.260.300.390.540.280.300.330.220.260.280.330.450.280.280.270.400.350.460.370.49
INTC0.510.100.080.140.170.080.080.110.160.140.070.170.090.080.210.280.150.220.170.240.210.190.170.300.240.200.230.290.310.210.260.280.250.240.270.240.230.320.280.260.300.290.320.270.350.290.281.000.290.250.320.280.450.280.320.330.270.340.280.340.330.360.280.350.320.360.380.370.280.300.300.350.490.340.330.360.360.410.560.320.380.450.330.310.300.490.510.550.470.510.510.540.410.500.420.430.540.450.400.550.58
DASH0.550.050.060.090.13-0.01-0.010.040.150.090.040.040.020.130.140.230.170.210.120.040.310.080.190.250.130.120.200.320.240.300.190.240.300.270.440.330.310.390.300.230.250.370.420.270.450.350.260.291.000.380.310.410.360.400.450.320.270.450.380.250.440.430.420.540.470.320.500.340.350.350.420.320.440.490.350.370.450.400.390.240.400.450.430.410.300.410.390.380.430.390.380.390.450.370.430.460.370.460.460.410.59
COST0.560.130.220.130.050.120.160.160.160.260.270.170.240.330.250.090.300.140.240.260.210.220.320.130.170.390.240.310.170.320.320.220.230.370.330.320.290.330.270.260.240.350.270.360.390.310.380.250.381.000.320.340.290.340.310.370.340.290.300.370.430.320.350.350.330.340.360.290.340.310.330.310.320.400.320.380.350.400.270.410.420.340.510.430.530.260.350.290.340.380.370.310.430.380.420.460.370.390.400.360.53
ODFL0.520.160.120.110.190.090.110.110.170.170.180.180.180.270.230.160.160.310.210.220.230.260.290.210.280.280.260.250.290.240.280.310.270.270.310.280.340.290.350.440.500.280.290.380.270.290.410.320.310.321.000.250.280.250.280.310.500.350.300.400.290.270.350.350.340.390.280.330.410.370.380.350.280.300.440.350.340.310.380.430.280.320.320.460.420.400.380.400.370.380.380.410.390.390.390.400.420.410.440.360.54
GOOGL0.61-0.030.020.060.09-0.04-0.040.040.190.060.050.08-0.010.080.110.280.050.150.210.110.220.180.140.230.140.190.230.300.220.210.270.240.310.250.380.340.270.410.290.180.180.390.370.230.420.350.230.280.410.340.251.000.361.000.410.490.250.400.360.230.570.440.360.410.450.320.440.400.340.320.310.360.470.620.310.490.450.420.380.320.630.400.410.390.310.370.380.320.400.440.410.350.470.420.480.480.350.460.430.370.58
MU0.56-0.11-0.040.060.21-0.07-0.13-0.100.17-0.00-0.06-0.00-0.080.020.170.310.080.200.160.080.200.140.040.250.170.070.120.410.220.160.200.160.200.270.300.300.270.320.260.290.200.350.290.120.370.330.150.450.360.290.280.361.000.360.360.310.220.340.290.220.420.590.340.370.410.300.430.340.290.280.340.290.540.410.390.370.380.610.480.240.420.610.390.360.300.490.610.500.610.690.650.530.410.630.560.550.520.470.410.520.61
GOOG0.62-0.030.030.070.10-0.03-0.040.040.190.070.050.08-0.010.080.110.280.060.160.210.110.230.170.140.240.140.190.230.300.230.210.270.250.320.250.380.350.270.410.290.190.180.390.370.240.420.350.240.280.400.340.251.000.361.000.410.500.260.400.370.240.570.440.370.410.460.320.440.400.350.320.320.360.470.620.310.480.450.420.380.320.630.410.410.390.310.370.380.320.400.440.410.350.470.430.480.480.350.460.430.370.58
DDOG0.52-0.10-0.010.040.14-0.09-0.07-0.070.270.04-0.03-0.01-0.060.090.180.250.070.160.130.070.270.030.100.210.140.130.240.280.240.200.200.230.340.280.370.350.230.400.310.220.220.520.570.210.420.410.210.320.450.310.280.410.360.411.000.360.220.710.350.180.430.430.340.470.520.350.610.490.300.400.380.310.440.560.330.440.640.420.410.270.520.450.380.360.270.390.370.380.410.400.400.390.480.410.510.500.360.510.530.390.60
AAPL0.620.050.120.150.080.090.080.110.220.160.140.150.130.180.140.230.220.140.220.180.190.260.240.250.250.280.240.200.270.290.270.270.280.340.340.330.310.440.290.250.250.350.330.270.420.330.300.330.320.370.310.490.310.500.361.000.350.350.340.280.420.380.380.390.400.300.360.400.360.360.340.340.370.470.350.420.390.390.420.370.540.330.410.380.380.440.430.410.380.380.390.430.440.410.430.400.410.440.420.430.57
FAST0.530.230.230.130.170.220.220.240.110.250.270.230.280.370.200.130.260.280.220.250.170.260.300.230.250.420.270.200.250.310.340.350.290.320.240.300.360.230.350.510.470.240.210.490.200.270.510.270.270.340.500.250.220.260.220.351.000.260.340.490.210.210.350.260.300.410.270.300.420.410.410.420.290.300.440.350.290.280.350.530.300.280.360.510.560.340.350.360.340.350.390.390.430.380.390.370.410.430.430.390.53
MDB0.53-0.04-0.040.060.07-0.12-0.06-0.080.23-0.00-0.010.01-0.050.080.170.230.100.110.180.090.250.120.120.250.180.140.170.230.220.210.210.170.320.280.380.390.290.400.320.240.250.500.580.230.390.440.210.340.450.290.350.400.340.400.710.350.261.000.350.200.430.420.300.400.510.320.600.510.340.380.330.340.460.570.330.500.640.440.400.320.540.440.400.440.270.410.370.400.410.410.410.410.530.430.560.540.370.520.540.380.62
PYPL0.560.180.170.120.230.130.150.200.180.200.170.210.150.130.180.230.200.300.160.250.250.200.230.310.270.210.310.270.370.340.260.350.380.310.360.360.330.420.370.370.350.310.390.370.340.350.340.280.380.300.300.360.290.370.350.340.340.351.000.380.360.270.370.450.460.400.320.330.370.440.370.370.330.390.380.380.380.280.370.310.340.360.380.390.370.370.350.370.340.310.310.420.430.310.310.330.420.370.430.410.57
HON0.550.300.270.240.240.280.320.330.110.300.310.310.360.300.280.120.250.320.340.360.180.320.330.280.380.400.350.230.330.390.380.400.320.350.240.280.370.240.310.460.510.220.230.500.210.260.510.340.250.370.400.230.220.240.180.280.490.200.381.000.240.160.310.300.250.430.200.290.390.390.420.450.240.260.380.330.270.270.320.500.280.290.370.380.530.300.350.350.310.280.280.350.340.290.310.330.440.400.400.400.53
META0.64-0.07-0.050.080.11-0.10-0.05-0.040.200.060.040.04-0.030.130.140.290.110.150.210.120.260.190.140.210.160.150.190.400.210.200.230.180.230.250.380.360.320.370.300.220.210.390.370.180.500.360.190.330.440.430.290.570.420.570.430.420.210.430.360.241.000.550.410.470.470.330.480.400.330.290.360.300.490.620.320.490.420.530.390.320.620.480.510.370.340.380.410.380.470.470.450.380.480.450.540.540.360.500.450.400.60
NVDA0.65-0.13-0.110.030.12-0.19-0.16-0.160.200.04-0.10-0.10-0.130.030.060.270.070.140.130.030.240.090.040.180.090.100.110.410.170.150.180.150.170.250.380.340.230.380.260.240.140.430.330.090.480.400.100.360.430.320.270.440.590.440.430.380.210.420.270.160.551.000.410.420.430.220.530.350.280.220.320.300.620.530.340.470.430.650.450.290.590.650.460.370.290.470.550.460.590.640.630.490.450.620.650.610.420.530.480.490.63
BKNG0.590.020.090.120.180.05-0.000.020.160.180.120.180.100.220.170.240.240.260.210.210.260.210.220.190.160.240.270.300.310.340.310.320.240.340.400.380.330.370.340.380.320.370.340.330.390.350.310.280.420.350.350.360.340.370.340.380.350.300.370.310.410.411.000.530.420.340.420.370.380.290.590.330.370.400.400.400.370.430.380.330.420.420.430.460.400.430.410.400.440.440.430.440.460.430.470.470.370.460.470.440.61
ABNB0.580.030.070.060.200.03-0.01-0.020.240.080.060.110.020.090.200.280.150.260.130.110.320.110.180.290.170.120.280.260.370.260.230.310.300.290.450.350.320.410.370.300.270.380.420.240.410.330.270.350.540.350.350.410.370.410.470.390.260.400.450.300.470.420.531.000.540.410.410.390.380.380.540.340.430.470.400.400.420.410.440.290.420.480.360.400.300.480.440.470.430.420.410.490.450.400.440.450.410.470.470.480.63
TTD0.570.020.030.070.13-0.05-0.00-0.010.250.070.030.03-0.000.100.180.250.080.220.080.060.270.120.150.250.180.200.240.330.320.220.330.220.360.270.410.450.330.450.340.270.230.430.450.270.440.410.250.320.470.330.340.450.410.460.520.400.300.510.460.250.470.430.420.541.000.310.490.420.360.370.400.300.450.510.340.440.520.410.430.300.470.490.390.430.320.440.440.410.500.470.490.450.490.480.510.480.400.490.490.460.65
CTSH0.550.190.160.150.220.180.200.220.260.190.170.270.190.220.210.250.240.280.220.280.190.240.250.300.260.280.350.250.370.310.340.370.310.310.280.270.300.280.320.340.430.270.370.440.320.340.450.360.320.340.390.320.300.320.350.300.410.320.400.430.330.220.340.410.311.000.290.440.370.440.430.500.320.330.490.420.370.330.380.500.360.400.330.400.420.400.360.420.360.360.340.440.450.360.350.350.450.430.510.460.57
CRWD0.59-0.07-0.030.050.13-0.12-0.10-0.070.280.09-0.07-0.02-0.120.120.060.220.100.170.150.050.300.110.140.160.090.170.200.390.200.190.210.180.270.260.390.390.220.390.310.230.210.640.530.230.470.540.220.380.500.360.280.440.430.440.610.360.270.600.320.200.480.530.420.410.490.291.000.530.320.290.370.370.470.530.370.470.720.530.390.340.550.500.440.450.320.380.420.340.480.470.480.380.490.470.630.620.350.520.560.390.65
WDAY0.54-0.010.130.120.070.070.020.030.270.070.090.120.110.170.180.260.160.140.210.180.280.210.270.200.170.270.300.190.260.250.320.280.370.300.360.380.260.320.380.240.270.490.540.390.390.440.350.370.340.290.330.400.340.400.490.400.300.510.330.290.400.350.370.390.420.440.531.000.400.420.400.400.370.480.400.530.580.420.380.450.530.420.400.400.360.390.350.380.420.410.410.400.570.400.520.520.370.560.600.420.61
IDXX0.550.170.190.240.110.160.170.160.160.150.220.230.210.220.240.210.240.250.310.310.360.280.330.300.370.340.240.210.290.360.340.280.410.370.300.360.440.260.410.340.350.280.350.360.330.340.370.280.350.340.410.340.290.350.300.360.420.340.370.390.330.280.380.380.360.370.320.401.000.450.390.330.330.360.440.370.360.320.360.420.350.320.500.420.420.390.390.430.440.390.400.410.450.410.450.440.460.510.460.460.60
CSGP0.540.210.200.210.190.190.250.240.200.220.200.250.260.240.280.140.260.300.270.300.290.280.300.330.370.340.230.250.310.330.360.330.370.370.260.350.390.270.310.380.390.290.390.390.290.350.390.300.350.310.370.320.280.320.400.360.410.380.440.390.290.220.290.380.370.440.290.420.451.000.400.400.310.380.460.350.400.310.370.480.350.330.430.450.490.360.360.430.350.350.340.410.460.380.350.380.460.440.460.460.58
MAR0.600.070.170.140.240.070.040.060.150.160.160.190.130.240.240.190.240.310.190.190.300.210.210.230.250.260.310.300.360.380.240.340.280.390.330.340.380.310.380.500.420.340.330.360.310.350.350.300.420.330.380.310.340.320.380.340.410.330.370.420.360.320.590.540.400.430.370.400.390.401.000.380.370.370.450.380.380.400.400.410.370.410.380.470.440.440.420.440.430.430.420.480.460.420.440.440.420.490.460.470.61
CSCO0.590.240.210.160.250.160.170.230.180.240.210.280.240.230.180.200.220.300.240.330.200.300.210.290.310.310.380.280.290.380.330.430.300.350.280.300.300.250.340.370.430.350.370.470.330.410.460.350.320.310.350.360.290.360.310.340.420.340.370.450.300.300.330.340.300.500.370.400.330.400.381.000.330.370.490.440.390.390.390.490.390.380.370.370.430.370.370.400.350.340.360.410.430.370.410.410.460.430.500.470.59
AMD0.61-0.08-0.040.020.12-0.08-0.10-0.090.210.070.010.02-0.080.100.120.330.100.150.130.090.290.140.110.250.190.140.140.380.260.200.250.200.260.250.410.330.280.380.300.270.230.350.350.150.430.370.180.490.440.320.280.470.540.470.440.370.290.460.330.240.490.620.370.430.450.320.470.370.330.310.370.331.000.500.410.480.450.560.560.310.540.620.440.420.310.570.590.540.630.660.640.560.480.660.590.550.530.510.450.580.67
AMZN0.67-0.03-0.000.050.09-0.07-0.05-0.010.230.070.010.09-0.020.110.170.250.130.140.180.100.240.160.180.210.130.160.240.340.260.230.220.230.310.310.430.350.290.440.360.210.220.460.510.200.510.400.210.340.490.400.300.620.410.620.560.470.300.570.390.260.620.530.400.470.510.330.530.480.360.380.370.370.501.000.340.530.530.510.410.330.690.480.470.410.350.400.450.360.480.490.460.380.530.470.550.570.380.530.480.420.64
CDW0.610.080.140.120.230.070.070.080.200.090.090.170.150.240.210.170.220.320.220.210.260.260.200.320.280.250.270.310.290.330.300.300.320.340.270.300.320.320.380.450.410.330.290.410.310.340.450.330.350.320.440.310.390.310.330.350.440.330.380.380.320.340.400.400.340.490.370.400.440.460.450.490.410.341.000.350.390.450.480.440.380.460.380.430.430.500.470.560.450.520.500.570.430.520.460.490.540.470.510.580.64
ADBE0.620.040.110.080.130.010.020.050.260.170.100.140.110.170.100.240.140.150.210.140.220.200.230.200.190.310.280.280.220.260.350.270.290.280.360.390.260.360.340.280.290.460.450.340.460.410.330.360.370.380.350.490.370.480.440.420.350.500.380.330.490.470.400.400.440.420.470.530.370.350.380.440.480.530.351.000.520.490.460.460.580.450.440.460.410.400.430.410.450.460.460.410.580.470.560.570.400.560.510.440.64
ZS0.59-0.050.010.100.09-0.04-0.03-0.060.310.070.050.060.020.120.190.260.130.170.210.130.270.200.220.230.180.230.250.280.260.210.270.260.390.290.400.410.250.430.370.260.240.630.560.300.440.540.300.360.450.350.340.450.380.450.640.390.290.640.380.270.420.430.370.420.520.370.720.580.360.400.380.390.450.530.390.521.000.470.460.350.510.450.450.430.350.410.440.380.430.440.460.430.570.440.600.580.400.550.580.440.68
AVGO0.68-0.06-0.020.030.16-0.09-0.10-0.100.170.04-0.030.05-0.060.100.110.250.120.200.210.100.210.170.070.190.170.160.160.410.180.200.280.190.250.320.320.370.300.430.310.300.200.430.340.200.440.390.220.410.400.400.310.420.610.420.420.390.280.440.280.270.530.650.430.410.410.330.530.420.320.310.400.390.560.510.450.490.471.000.520.350.550.650.470.430.400.530.600.550.620.700.690.560.470.710.650.620.510.570.530.570.68
GFS0.60-0.010.090.120.210.04-0.02-0.010.240.070.080.110.070.080.190.280.180.230.150.170.220.230.200.350.300.140.280.280.330.230.290.310.340.240.310.320.260.430.340.380.310.320.380.250.340.340.290.560.390.270.380.380.480.380.410.420.350.400.370.320.390.450.380.440.430.380.390.380.360.370.400.390.560.410.480.460.460.521.000.340.430.570.380.380.340.700.640.690.570.620.610.720.460.620.490.510.660.490.470.680.69
ROP0.600.220.260.230.110.230.310.300.140.320.300.320.350.370.240.130.330.260.350.370.190.330.340.240.320.500.320.200.260.330.430.310.300.400.250.310.360.230.320.400.430.320.300.520.290.330.490.320.240.410.430.320.240.320.270.370.530.320.310.500.320.290.330.290.300.500.340.450.420.480.410.490.310.330.440.460.350.350.341.000.430.330.420.510.630.340.380.400.370.350.370.400.500.390.470.470.450.510.540.440.58
MSFT0.72-0.040.030.050.07-0.06-0.020.010.250.100.070.080.050.140.080.270.160.100.230.130.240.200.210.230.170.240.260.330.190.230.300.180.280.340.380.390.280.430.340.200.220.460.420.250.520.430.270.380.400.420.280.630.420.630.520.540.300.540.340.280.620.590.420.420.470.360.550.530.350.350.370.390.540.690.380.580.510.550.430.431.000.510.530.440.420.420.490.410.530.530.520.440.550.520.640.630.420.570.540.450.68
MRVL0.64-0.07-0.030.050.20-0.12-0.10-0.100.230.05-0.030.00-0.110.040.150.290.070.250.140.070.270.130.080.280.210.120.170.430.280.180.270.200.280.270.350.390.270.410.300.310.240.380.400.250.420.420.260.450.450.340.320.400.610.410.450.330.280.440.360.290.480.650.420.480.490.400.500.420.320.330.410.380.620.480.460.450.450.650.570.330.511.000.460.380.330.610.620.600.630.680.670.620.470.670.570.560.580.540.520.620.70
ISRG0.660.060.130.220.120.000.080.120.170.160.140.160.140.210.170.210.280.230.280.220.470.280.250.270.230.330.210.380.190.330.300.250.330.350.370.450.440.350.320.300.300.430.410.330.470.450.300.330.430.510.320.410.390.410.380.410.360.400.380.370.510.460.430.360.390.330.440.400.500.430.380.370.440.470.380.440.450.470.380.420.530.461.000.510.500.380.440.430.510.470.480.410.520.480.540.550.460.530.520.480.66
CPRT0.610.100.170.150.170.060.080.110.230.190.180.160.200.360.220.150.290.260.270.200.290.260.320.190.230.400.230.310.250.290.360.250.300.400.380.420.390.330.370.430.360.450.320.400.370.420.390.310.410.430.460.390.360.390.360.380.510.440.390.380.370.370.460.400.430.400.450.400.420.450.470.370.420.410.430.460.430.430.380.510.440.380.511.000.550.410.390.390.460.450.450.440.520.480.560.560.420.520.520.440.64
CTAS0.630.310.270.240.140.210.320.350.170.360.330.270.380.400.180.120.320.240.300.310.240.320.360.220.290.600.280.310.220.350.410.300.310.410.300.350.400.250.300.430.420.350.260.580.310.340.540.300.300.530.420.310.300.310.270.380.560.270.370.530.340.290.400.300.320.420.320.360.420.490.440.430.310.350.430.410.350.400.340.630.420.330.500.551.000.340.370.390.380.400.410.400.500.460.430.420.480.480.490.450.60
ON0.62-0.000.060.110.200.01-0.020.000.200.100.060.110.020.090.220.300.160.270.180.150.260.270.160.360.330.130.220.260.370.270.300.320.350.240.350.330.310.480.370.400.310.330.350.250.350.350.280.490.410.260.400.370.490.370.390.440.340.410.370.300.380.470.430.480.440.400.380.390.390.360.440.370.570.400.500.400.410.530.700.340.420.610.380.410.341.000.650.820.620.670.660.840.450.680.520.510.720.520.520.790.71
QCOM0.68-0.010.020.120.210.00-0.05-0.030.200.080.020.09-0.000.050.200.320.150.270.210.180.230.250.120.350.300.110.210.340.310.250.280.260.300.290.320.310.330.390.310.370.310.330.330.240.410.320.300.510.390.350.380.380.610.380.370.430.350.370.350.350.410.550.410.440.440.360.420.350.390.360.420.370.590.450.470.430.440.600.640.380.490.620.440.390.370.651.000.680.660.720.720.720.490.730.590.590.690.530.500.720.71
MCHP0.630.060.090.140.220.060.040.040.190.100.090.150.070.070.270.340.210.260.210.200.270.290.180.370.340.160.250.280.380.300.300.340.350.290.310.320.330.410.370.410.380.300.350.300.340.300.330.550.380.290.400.320.500.320.380.410.360.400.370.350.380.460.400.470.410.420.340.380.430.430.440.400.540.360.560.410.380.550.690.400.410.600.430.390.390.820.681.000.640.670.690.850.460.710.500.500.800.540.510.860.72
ASML0.66-0.020.020.190.20-0.06-0.06-0.030.190.090.040.06-0.000.130.220.320.230.210.200.170.270.200.170.260.260.170.170.400.270.270.320.230.310.330.370.360.340.360.380.360.310.380.360.220.460.400.220.470.430.340.370.400.610.400.410.380.340.410.340.310.470.590.440.430.500.360.480.420.440.350.430.350.630.480.450.450.430.620.570.370.530.630.510.460.380.620.660.641.000.800.800.650.510.810.640.630.610.590.530.640.73
LRCX0.67-0.10-0.010.080.17-0.10-0.11-0.090.200.03-0.000.00-0.050.100.170.300.150.230.190.150.260.200.120.260.210.170.180.390.240.210.310.230.260.310.350.360.330.400.340.350.290.370.310.230.430.380.260.510.390.380.380.440.690.440.400.380.350.410.310.280.470.640.440.420.470.360.470.410.390.350.430.340.660.490.520.460.440.700.620.350.530.680.470.450.400.670.720.670.801.000.920.720.510.900.670.650.670.580.500.710.74
AMAT0.67-0.050.010.100.18-0.07-0.09-0.060.180.060.010.01-0.040.120.190.320.150.230.180.170.260.220.150.250.240.190.190.370.210.220.320.230.290.310.360.360.330.400.350.390.290.380.300.250.420.370.280.510.380.370.380.410.650.410.400.390.390.410.310.280.450.630.430.410.490.340.480.410.400.340.420.360.640.460.500.460.460.690.610.370.520.670.480.450.410.660.720.690.800.921.000.720.510.910.680.650.670.610.520.710.74
NXPI0.660.000.090.140.200.040.00-0.010.200.090.070.140.050.090.220.300.190.270.170.180.270.300.180.370.300.160.250.300.360.290.330.320.350.280.320.340.320.420.380.430.370.330.360.310.350.350.330.540.390.310.410.350.530.350.390.430.390.410.420.350.380.490.440.490.450.440.380.400.410.410.480.410.560.380.570.410.430.560.720.400.440.620.410.440.400.840.720.850.650.720.721.000.490.720.560.530.790.540.510.850.75
INTU0.670.080.130.130.160.030.070.090.290.140.130.120.140.150.160.190.190.220.210.210.300.220.240.230.230.300.280.290.280.270.340.310.370.350.450.380.370.430.390.330.320.490.480.430.450.470.450.410.450.430.390.470.410.470.480.440.430.530.430.340.480.450.460.450.490.450.490.570.450.460.460.430.480.530.430.580.570.470.460.500.550.470.520.520.500.450.490.460.510.510.510.491.000.520.590.590.480.610.630.520.71
KLAC0.69-0.070.030.110.19-0.07-0.09-0.070.220.050.010.05-0.020.140.160.300.160.230.210.180.250.220.150.270.240.210.180.380.240.250.310.220.300.320.370.340.340.390.350.380.310.370.300.260.440.390.280.500.370.380.390.420.630.430.410.410.380.430.310.290.450.620.430.400.480.360.470.400.410.380.420.370.660.470.520.470.440.710.620.390.520.670.480.480.460.680.730.710.810.900.910.720.521.000.670.640.700.590.510.730.75
SNPS0.70-0.09-0.010.060.11-0.08-0.10-0.070.210.070.01-0.020.010.200.130.260.140.190.260.160.270.180.150.240.210.250.220.410.190.220.330.190.290.330.410.430.320.410.360.320.270.520.450.270.480.460.280.420.430.420.390.480.560.480.510.430.390.560.310.310.540.650.470.440.510.350.630.520.450.350.440.410.590.550.460.560.600.650.490.470.640.570.540.560.430.520.590.500.640.670.680.560.590.671.000.870.490.740.610.560.75
CDNS0.70-0.08-0.000.080.13-0.10-0.10-0.070.210.08-0.000.010.020.200.140.260.180.190.290.170.260.200.180.260.220.240.240.400.210.250.340.190.270.340.400.430.320.420.370.300.260.510.440.270.480.470.270.430.460.460.400.480.550.480.500.400.370.540.330.330.540.610.470.450.480.350.620.520.440.380.440.410.550.570.490.570.580.620.510.470.630.560.550.560.420.510.590.500.630.650.650.530.590.640.871.000.500.710.620.560.75
TXN0.660.130.110.190.230.110.130.140.170.160.130.210.130.150.230.260.220.280.240.260.300.310.250.380.340.240.270.310.390.300.330.350.330.300.300.330.380.410.340.430.440.300.320.370.350.350.400.540.370.370.420.350.520.350.360.410.410.370.420.440.360.420.370.410.400.450.350.370.460.460.420.460.530.380.540.400.400.510.660.450.420.580.460.420.480.720.690.800.610.670.670.790.480.700.490.501.000.550.500.850.73
ANSS0.700.050.130.150.110.050.010.050.250.110.120.090.120.190.200.330.200.230.240.210.340.210.240.290.280.280.270.320.260.280.330.280.370.350.410.430.400.400.390.360.310.440.470.340.460.430.350.450.460.390.410.460.470.460.510.440.430.520.370.400.500.530.460.470.490.430.520.560.510.440.490.430.510.530.470.560.550.570.490.510.570.540.530.520.480.520.530.540.590.580.610.540.610.590.740.710.551.000.650.580.76
ADSK0.710.070.110.150.190.020.060.080.280.140.060.120.100.180.180.270.240.300.240.240.330.240.260.290.290.300.330.290.310.330.370.330.410.410.430.410.380.460.390.350.360.490.530.430.430.460.460.400.460.400.440.430.410.430.530.420.430.540.430.400.450.480.470.470.490.510.560.600.460.460.460.500.450.480.510.510.580.530.470.540.540.520.520.520.490.520.500.510.530.500.520.510.630.510.610.620.500.651.000.550.75
ADI0.690.070.120.160.210.070.040.070.190.120.130.170.100.130.220.290.220.290.200.220.300.280.240.380.300.210.250.310.370.320.330.350.360.330.350.390.370.430.380.430.370.320.350.360.390.370.370.550.410.360.360.370.520.370.390.430.390.380.410.400.400.490.440.480.460.460.390.420.460.460.470.470.580.420.580.440.440.570.680.440.450.620.480.440.450.790.720.860.640.710.710.850.520.730.560.560.850.580.551.000.77
Portfolio0.930.120.150.220.250.110.110.120.300.220.200.230.180.260.320.380.310.350.340.310.410.350.340.430.380.360.400.450.460.420.450.430.490.480.540.520.500.560.530.510.480.580.580.480.570.580.490.580.590.530.540.580.610.580.600.570.530.620.570.530.600.630.610.630.650.570.650.610.600.580.610.590.670.640.640.640.680.680.690.580.680.700.660.640.600.710.710.720.730.740.740.750.710.750.750.750.730.760.750.771.00
Результаты корреляции рассчитаны на основе ежедневных изменений цен, начиная с 5 янв. 2023 г.