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

equal weight qqq

Последнее обновление 25 июл. 2024 г.

equal weight nasdaq 99

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/СекторВес
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
Cadence Design Systems, Inc.		Technology

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%

S&P 500

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 ребалансируется раз в квартал

20.00%30.00%40.00%50.00%60.00%FebruaryMarchAprilMayJuneJuly
45.09%
38.59%
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 лет (среднегодовая)10 лет (среднегодовая)
^GSPC
S&P 500		13.20%-1.28%10.32%18.23%12.31%10.58%
equal weight qqq4.47%-2.25%2.45%14.71%N/AN/A
Активы портфеля:
MSFT
11.67%-7.47%3.96%27.50%N/AN/A
AAPL
Apple Inc		13.26%1.99%13.33%13.16%34.21%25.86%
AMZN
Amazon.com, Inc.		18.37%-7.11%13.03%40.23%13.14%27.42%
META
28.36%-11.64%15.27%45.76%N/AN/A
NVDA
126.76%-11.17%84.00%144.69%N/AN/A
AVGO
Broadcom Inc.		34.71%-6.24%24.80%69.98%42.20%40.04%
TSLA
-11.36%12.16%20.19%-13.87%N/AN/A
GOOGL
19.89%-9.03%10.05%29.42%N/AN/A
GOOG
20.17%-8.74%10.12%30.40%N/AN/A
COST
23.99%-4.77%19.16%49.55%N/AN/A
ADBE
Adobe Inc		-10.80%0.66%-13.32%3.54%11.35%22.07%
AMD
Advanced Micro Devices, Inc.		-6.17%-12.20%-21.96%24.50%32.47%43.62%
NFLX
30.24%-6.43%11.16%53.47%N/AN/A
PEP
2.26%2.57%3.47%-6.52%N/AN/A
CSCO
-4.18%1.67%-7.88%-8.00%N/AN/A
TMUS
10.09%-0.66%8.85%26.74%N/AN/A
CMCSA
-10.84%0.87%-16.04%-13.22%N/AN/A
INTC
-37.68%1.83%-28.25%-8.73%N/AN/A
INTU
0.64%-1.61%-2.07%26.90%N/AN/A
AMGN
Amgen Inc.		17.81%6.87%8.83%46.05%17.32%13.70%
QCOM
22.38%-11.12%17.44%42.54%N/AN/A
TXN
17.41%2.10%21.97%14.44%N/AN/A
AMAT
Applied Materials, Inc.		25.27%-12.86%21.65%39.53%33.29%26.93%
ISRG
29.46%-1.32%16.54%34.98%N/AN/A
HON
-2.42%-5.14%1.41%5.38%N/AN/A
BKNG
Booking Holdings Inc.		3.68%-8.10%4.49%24.42%13.37%11.52%
LRCX
13.33%-16.26%5.80%27.19%N/AN/A
VRTX
20.98%3.85%14.43%40.79%N/AN/A
PANW
8.56%-1.58%-6.52%30.52%N/AN/A
SBUX
-22.59%-7.37%-19.91%-25.45%N/AN/A
MDLZ
-7.19%0.26%-10.53%-5.98%N/AN/A
ADP
Automatic Data Processing, Inc.		8.37%4.86%6.93%1.75%10.42%15.71%
REGN
21.17%-0.46%13.21%42.91%N/AN/A
GILD
-3.42%10.39%-1.61%4.21%N/AN/A
MU
26.14%-24.46%22.26%51.92%N/AN/A
ADI
Analog Devices, Inc.		12.23%-3.04%14.91%15.10%14.80%18.44%
MELI
3.41%-3.20%-9.50%38.91%N/AN/A
SNPS
4.62%-9.99%2.01%20.05%N/AN/A
PDD
-11.33%-6.14%-8.49%53.48%N/AN/A
KLAC
31.78%-6.21%27.81%59.69%N/AN/A
CDNS
Cadence Design Systems, Inc.		-5.14%-16.47%-11.13%10.00%27.83%31.40%
ASML
ASML Holding N.V.		14.40%-15.15%-0.21%22.87%31.43%27.42%
CSX
-2.43%1.79%-4.41%3.14%N/AN/A
MAR
4.15%-3.21%-2.78%20.60%N/AN/A
CRWD
-0.46%-33.18%-12.46%66.27%N/AN/A
PYPL
-6.82%-1.79%-7.38%-20.56%N/AN/A
ABNB
Airbnb, Inc.		2.86%-6.65%-6.41%-5.70%N/AN/A
CTAS
25.78%6.69%26.80%51.03%N/AN/A
ORLY
15.03%4.00%6.89%18.84%N/AN/A
WDAY
-17.74%4.75%-21.32%-1.18%N/AN/A
ROP
-0.37%-2.86%-1.33%10.73%N/AN/A
MRVL
6.39%-6.19%-5.79%0.54%N/AN/A
MNST
-13.04%-0.71%-9.63%-12.96%N/AN/A
LULU
-51.63%-18.86%-48.26%-33.29%N/AN/A
NXPI
8.62%-7.70%15.97%13.57%N/AN/A
ADSK
Autodesk, Inc.		-0.51%-0.43%-4.28%15.64%7.61%15.98%
PCAR
0.49%-6.41%-3.57%19.57%N/AN/A
FTNT
-2.08%-1.38%-13.32%-25.16%N/AN/A
ROST
2.48%-5.13%0.04%25.64%N/AN/A
CPRT
2.92%-7.69%4.93%14.10%N/AN/A
CHTR
-18.90%8.11%-16.40%-21.39%N/AN/A
DXCM
-13.09%-4.99%-11.57%-16.63%N/AN/A
KHC
-7.89%3.00%-8.45%-3.67%N/AN/A
MCHP
-4.75%-5.57%-1.18%-4.03%N/AN/A
ODFL
1.77%16.85%5.05%0.28%N/AN/A
KDP
1.68%-2.73%5.24%1.04%N/AN/A
PAYX
5.70%5.61%4.10%0.60%N/AN/A
IDXX
-15.20%-3.67%-10.34%-13.79%N/AN/A
CEG
46.31%-18.96%41.03%80.13%N/AN/A
AEP
American Electric Power Company, Inc.		20.53%9.96%25.76%17.33%5.18%9.64%
DASH
1.91%-9.27%-6.89%17.13%N/AN/A
DDOG
-0.88%-2.34%-2.94%9.91%N/AN/A
FAST
7.24%8.30%1.55%21.90%N/AN/A
CTSH
-2.28%7.19%-4.49%12.28%N/AN/A
AZN
AstraZeneca PLC		18.38%-0.71%18.82%17.77%15.43%11.48%
MRNA
21.07%-1.67%18.26%1.59%N/AN/A
EA
3.94%0.88%1.99%3.71%N/AN/A
ZS
-17.86%1.72%-23.15%17.23%N/AN/A
VRSK
15.87%2.24%13.36%19.91%N/AN/A
BIIB
Biogen Inc.		-12.11%1.33%-7.10%-13.45%-0.92%-3.05%
CSGP
-10.93%6.85%-8.52%-2.89%N/AN/A
EXC
3.73%4.83%6.37%-8.79%N/AN/A
TEAM
-25.07%3.82%-28.08%4.49%N/AN/A
GEHC
3.48%2.50%9.33%4.15%N/AN/A
XEL
-6.21%5.73%-2.23%-6.02%N/AN/A
CCEP
Coca-Cola European Partners plc		10.03%-2.55%6.68%17.34%7.95%12.28%
TTD
26.29%-6.99%33.63%6.44%N/AN/A
CDW
1.09%2.46%0.05%22.89%N/AN/A
MDB
-37.32%6.54%-35.17%-36.50%N/AN/A
ON
-19.14%-0.92%-5.82%-33.86%N/AN/A
GFS
-15.94%0.20%-9.84%-17.12%N/AN/A
DLTR
-27.75%-0.77%-22.68%-32.15%N/AN/A
BKR
Baker Hughes Company		5.55%3.22%18.36%5.27%10.82%-1.12%
ANSS
ANSYS, Inc.		-14.38%-3.31%-6.49%-7.07%7.85%14.94%
TTWO
-6.62%-4.60%-10.21%0.30%N/AN/A
FANG
32.31%1.44%31.33%46.05%N/AN/A
SPLK
2.99%0.00%2.31%53.39%N/AN/A
WBD
-29.79%10.21%-24.76%-34.99%N/AN/A
ILMN
-13.32%11.00%-14.17%-36.37%N/AN/A

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
20240.87%4.08%1.43%-4.87%2.96%2.62%4.47%
20239.67%-0.51%5.86%-1.51%4.32%6.26%4.89%-2.12%-3.74%-3.49%11.04%6.67%42.46%
2022-2.51%-2.51%

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 ранг equal weight qqq среди портфелей на нашем сайте составляет 31, что означает, что инвестиция имеет средние результаты по показателям риск-скорректированной доходности. Этот ранг определяется совокупными значениями показателей, перечисленных ниже.

Ранг риск-скорректированной доходности equal weight qqq, с текущим значением в 3131
equal weight qqq
Ранг коэф-та Шарпа equal weight qqq, с текущим значением в 2323Ранг коэф-та Шарпа
Ранг коэф-та Сортино equal weight qqq, с текущим значением в 2222Ранг коэф-та Сортино
Ранг коэф-та Омега equal weight qqq, с текущим значением в 2222Ранг коэф-та Омега
Ранг коэф-та Кальмара equal weight qqq, с текущим значением в 5454Ранг коэф-та Кальмара
Ранг коэф-та Мартина equal weight qqq, с текущим значением в 3737Ранг 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.

equal weight qqq
Коэффициент Шарпа
Коэффициент Шарпа equal weight qqq, с текущим значением в 1.01, в сравнении с широким рынком-1.000.001.002.003.004.001.01
Коэффициент Сортино
Коэффициент Сортино equal weight qqq, с текущим значением в 1.49, в сравнении с широким рынком-2.000.002.004.006.001.49
Коэффициент Омега
Коэффициент Омега equal weight qqq, с текущим значением в 1.18, в сравнении с широким рынком0.801.001.201.401.601.801.18
Коэффициент Кальмара
Коэффициент Кальмара equal weight qqq, с текущим значением в 1.39, в сравнении с широким рынком0.002.004.006.008.001.39
Коэффициент Мартина
Коэффициент Мартина equal weight qqq, с текущим значением в 4.30, в сравнении с широким рынком0.0010.0020.0030.0040.004.30
^GSPC
Коэффициент Шарпа
Коэффициент Шарпа ^GSPC, с текущим значением в 1.58, в сравнении с широким рынком-1.000.001.002.003.004.001.58
Коэффициент Сортино
Коэффициент Сортино ^GSPC, с текущим значением в 2.22, в сравнении с широким рынком-2.000.002.004.006.002.22
Коэффициент Омега
Коэффициент Омега ^GSPC, с текущим значением в 1.28, в сравнении с широким рынком0.801.001.201.401.601.801.28
Коэффициент Кальмара
Коэффициент Кальмара ^GSPC, с текущим значением в 1.29, в сравнении с широким рынком0.002.004.006.008.001.29
Коэффициент Мартина
Коэффициент Мартина ^GSPC, с текущим значением в 5.98, в сравнении с широким рынком0.0010.0020.0030.0040.005.98
Активы портфеля
Коэффициент ШарпаКоэффициент СортиноКоэффициент ОмегаКоэффициент КальмараКоэффициент Мартина
MSFT
1.251.731.221.917.50
AAPL
Apple Inc		0.550.941.110.751.48
AMZN
Amazon.com, Inc.		1.452.201.262.318.02
META
1.412.201.282.837.91
NVDA
3.163.611.457.4320.09
AVGO
Broadcom Inc.		1.782.511.313.8710.69
TSLA
-0.31-0.120.99-0.32-0.66
GOOGL
1.071.521.222.056.22
GOOG
1.121.561.222.136.52
COST
2.593.141.474.7113.12
ADBE
Adobe Inc		0.100.381.050.110.24
AMD
Advanced Micro Devices, Inc.		0.541.071.130.741.67
NFLX
1.512.381.301.827.56
PEP
-0.47-0.560.93-0.44-0.84
CSCO
-0.45-0.470.93-0.43-0.66
TMUS
1.902.641.342.1911.28
CMCSA
-0.37-0.360.95-0.41-0.76
INTC
-0.22-0.040.99-0.20-0.38
INTU
1.041.471.201.684.77
AMGN
Amgen Inc.		1.892.941.372.536.10
QCOM
1.331.801.251.964.75
TXN
0.691.131.130.671.79
AMAT
Applied Materials, Inc.		1.301.841.242.267.26
ISRG
1.151.821.231.204.62
HON
-0.040.061.01-0.04-0.14
BKNG
Booking Holdings Inc.		0.941.391.191.583.89
LRCX
1.081.611.211.815.05
VRTX
1.722.721.353.347.78
PANW
0.661.061.191.012.14
SBUX
-0.94-1.240.82-0.74-1.60
MDLZ
-0.43-0.490.94-0.36-0.89
ADP
Automatic Data Processing, Inc.		0.040.161.030.040.13
REGN
2.583.811.443.8512.99
GILD
0.140.361.050.120.23
MU
1.502.221.272.017.90
ADI
Analog Devices, Inc.		0.641.121.130.812.22
MELI
1.071.751.211.503.55
SNPS
0.681.111.141.313.46
PDD
1.212.091.252.004.68
KLAC
1.952.471.334.4612.06
CDNS
Cadence Design Systems, Inc.		0.380.701.090.501.68
ASML
ASML Holding N.V.		0.741.191.161.112.77
CSX
0.190.391.050.210.40
MAR
1.051.551.191.914.16
CRWD
1.411.931.281.838.82
PYPL
-0.62-0.680.91-0.52-1.09
ABNB
Airbnb, Inc.		-0.21-0.080.99-0.26-0.57
CTAS
2.493.811.515.5918.96
ORLY
0.640.971.130.731.84
WDAY
-0.040.151.02-0.04-0.09
ROP
0.620.861.131.143.34
MRVL
0.020.341.040.030.05
MNST
-0.65-0.840.90-0.66-1.36
LULU
-1.03-1.370.81-0.67-1.57
NXPI
0.480.861.100.651.79
ADSK
Autodesk, Inc.		0.510.871.110.551.47
PCAR
0.881.241.190.952.61
FTNT
-0.65-0.620.89-0.67-1.14
ROST
1.232.121.251.724.81
CPRT
0.610.981.110.962.50
CHTR
-0.57-0.570.92-0.46-0.74
DXCM
-0.43-0.370.95-0.39-0.96
KHC
-0.21-0.160.98-0.16-0.51
MCHP
-0.050.151.02-0.07-0.16
ODFL
-0.060.131.02-0.07-0.15
KDP
0.260.481.060.220.63
PAYX
0.000.131.020.000.01
IDXX
-0.53-0.630.93-0.52-1.13
CEG
1.942.731.362.9212.29
AEP
American Electric Power Company, Inc.		0.711.141.140.572.36
DASH
0.430.921.110.591.32
DDOG
0.180.621.090.270.63
FAST
0.981.601.200.992.30
CTSH
0.480.891.100.511.10
AZN
AstraZeneca PLC		0.791.211.150.832.57
MRNA
-0.000.421.05-0.00-0.01
EA
0.150.331.040.180.35
ZS
0.400.791.110.420.89
VRSK
0.971.481.191.333.66
BIIB
Biogen Inc.		-0.58-0.670.92-0.36-0.94
CSGP
-0.28-0.220.97-0.29-0.71
EXC
-0.53-0.610.92-0.56-1.12
TEAM
0.020.351.040.020.04
GEHC
0.110.371.050.120.30
XEL
-0.41-0.410.94-0.29-0.87
CCEP
Coca-Cola European Partners plc		0.931.451.171.123.70
TTD
0.160.541.070.240.49
CDW
0.991.381.201.303.22
MDB
-0.72-0.800.89-0.65-1.39
ON
-0.69-0.780.90-0.73-1.11
GFS
-0.44-0.420.95-0.45-1.00
DLTR
-1.04-1.300.81-0.89-1.49
BKR
Baker Hughes Company		0.120.321.040.120.25
ANSS
ANSYS, Inc.		-0.28-0.250.97-0.36-0.75
TTWO
0.000.161.020.000.00
FANG
1.982.931.363.819.16
SPLK
1.877.092.573.8722.56
WBD
-0.75-0.890.89-0.67-1.10
ILMN
-0.88-1.270.86-0.61-1.08

Коэффициент Шарпа

equal weight qqq на текущий момент имеет коэффициент Шарпа равный 1.08. Это значение рассчитано на основе данных за прошедший период в 1 year и учитывает как изменения цен, так и дивиденды.

По сравнению с широким рынком, где средние значения коэффициента Шарпа находятся в диапазоне от 1.24 до 1.94, текущий коэффициент Шарпа данного портфеля попадает в нижние 25%. Это указывает на то, что портфель может показывать худшие результаты с поправкой на риск по сравнению с многими другими портфелями. Пониженная эффективность может быть обусловлена как низкой доходностью, так и высокой волатильностью или их сочетанием. Это может свидетельствовать о необходимости доработки портфеля. Вы можете воспользоваться инструментом оптимизации портфеля для выбора распределения активов, которое максимизирует коэффициент Шарпа.

Используйте график ниже, чтобы сравнить коэффициент Шарпа с бенчмарком для анализа эффективности инвестиции или перейдите к инструменту коэффициента Шарпа для более детального контроля над параметрами расчета.

Скользящий 12-месячный коэффициент Шарпа1.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.01
1.58
equal weight qqq
Benchmark (^GSPC)
Активы портфеля

Дивиденды

Дивидендный доход

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

TTM20232022202120202019201820172016201520142013
equal weight qqq1.01%0.99%1.03%0.77%0.88%0.90%5.18%1.45%1.38%0.99%1.07%1.01%
Активы портфеля:
MSFT
0.70%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%
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%
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
0.22%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.30%0.46%1.19%1.68%1.95%
AVGO
Broadcom Inc.		1.36%1.71%3.02%2.24%3.05%3.54%4.48%2.57%2.33%2.09%2.42%3.74%
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
0.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GOOG
0.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
COST
2.50%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%1.01%
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
3.01%2.91%2.50%2.45%2.71%2.77%3.25%2.64%2.83%2.76%2.68%2.70%
CSCO
3.34%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%2.27%
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%
CMCSA
3.14%2.60%3.03%1.95%1.72%1.40%2.69%1.18%1.96%1.73%1.16%1.50%
INTC
1.61%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%3.47%
INTU
0.57%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%0.92%
AMGN
Amgen Inc.		2.62%2.96%2.95%3.13%2.78%2.41%2.71%2.65%2.74%1.95%1.53%1.65%
QCOM
1.85%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%2.17%1.75%
TXN
2.61%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%2.44%
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%
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
2.11%1.99%1.85%1.81%1.71%1.90%2.24%1.79%2.11%2.08%1.87%1.84%
BKNG
Booking Holdings Inc.		0.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LRCX
0.90%0.95%1.53%0.78%1.04%1.54%2.79%1.01%1.28%1.36%0.68%0.00%
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
3.06%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%0.90%0.17%0.14%
MDLZ
2.56%2.24%2.21%2.01%2.05%1.98%2.40%1.92%1.62%1.43%1.60%1.90%
ADP
Automatic Data Processing, Inc.		2.18%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%2.11%2.22%
REGN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GILD
3.97%3.70%3.40%3.91%4.67%3.88%3.65%2.90%2.57%1.27%0.00%0.00%
MU
0.43%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ADI
Analog Devices, Inc.		1.61%1.73%1.85%1.57%1.68%1.82%2.24%2.02%2.31%2.89%2.67%2.67%
MELI
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.38%0.36%0.52%0.53%
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
0.74%0.92%1.25%0.91%1.35%1.74%3.17%2.15%2.67%2.94%26.17%2.64%
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%
ASML
ASML Holding N.V.		0.76%0.85%1.27%0.50%0.59%1.20%1.10%0.75%1.02%0.91%0.78%0.75%
CSX
1.37%1.27%1.29%0.99%1.15%1.33%1.42%1.42%2.00%2.70%1.74%2.05%
MAR
0.94%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%1.30%
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
0.72%0.83%0.93%0.77%0.20%0.95%1.22%1.04%1.15%1.15%2.17%1.28%
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
0.54%0.50%0.57%0.46%0.48%0.52%0.62%0.54%0.66%0.53%0.51%0.36%
MRVL
0.38%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%1.67%
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
1.64%1.77%2.14%0.99%0.94%0.98%0.68%0.00%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
4.40%4.31%4.23%3.22%2.29%4.53%5.41%3.08%2.44%4.89%2.73%2.87%
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
1.00%0.97%1.07%1.00%0.23%0.88%1.08%0.80%0.82%0.87%0.85%0.91%
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
4.81%4.33%3.93%4.46%4.62%4.98%5.81%3.15%2.69%3.09%3.43%3.80%
MCHP
2.06%1.76%1.65%0.98%1.07%1.40%2.02%1.65%2.24%3.07%3.15%3.16%
ODFL
0.45%0.39%0.42%0.22%0.31%0.36%0.74%0.30%0.00%0.00%0.00%0.00%
KDP
2.59%2.45%2.14%1.83%1.88%2.07%407.49%2.39%2.34%2.06%2.29%3.12%
PAYX
2.94%2.90%2.62%1.90%2.66%2.85%3.35%2.82%2.89%3.03%3.16%1.54%
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
0.74%0.97%0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AEP
American Electric Power Company, Inc.		3.62%4.15%3.34%3.37%3.41%2.87%3.39%3.25%3.61%3.69%3.34%4.17%
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
2.76%2.73%2.60%1.74%2.83%2.32%2.90%2.31%2.52%2.70%2.07%1.66%
CTSH
1.61%1.54%1.89%1.08%1.07%1.29%1.26%0.63%0.00%0.00%0.00%0.00%
AZN
AstraZeneca PLC		1.85%2.15%2.14%2.40%2.80%2.81%3.61%3.95%5.01%4.06%3.98%4.72%
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
0.54%0.56%0.61%0.52%0.12%0.00%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
0.53%0.57%0.70%0.51%0.52%0.67%0.00%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
5.04%5.01%3.12%2.65%3.62%3.18%3.06%3.32%3.56%4.47%3.35%5.31%
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
0.15%0.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XEL
3.75%3.36%2.78%2.70%2.58%2.55%3.09%2.99%3.34%3.56%3.34%3.97%
CCEP
Coca-Cola European Partners plc		2.79%2.94%3.07%2.90%2.01%2.71%2.73%2.38%49.27%2.27%2.26%1.81%
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
1.07%1.05%1.17%0.83%1.17%0.89%1.14%0.99%0.93%0.74%0.55%0.18%
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		2.30%2.28%2.47%2.99%3.45%2.81%3.35%57.49%1.05%1.47%1.14%1.09%
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
4.63%5.15%6.55%1.62%3.10%0.74%0.40%0.00%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.

-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%FebruaryMarchAprilMayJuneJuly
-5.84%
-4.73%
equal weight qqq
Benchmark (^GSPC)
Активы портфеля

Максимальные просадки

equal weight qqq показал максимальную просадку в 10.30%, зарегистрированную 27 окт. 2023 г.. Полное восстановление заняло 16 торговых сессий.

Текущая просадка equal weight qqq составляет 5.45%.

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

-10.3%1 авг. 2023 г.6327 окт. 2023 г.1620 нояб. 2023 г.79
-7.73%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
-5.84%17 июл. 2024 г.725 июл. 2024 г.———
-4.61%16 дек. 2022 г.828 дек. 2022 г.810 янв. 2023 г.16

Волатильность

График волатильности

Текущая волатильность equal weight qqq составляет 4.14%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.

1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%FebruaryMarchAprilMayJuneJuly
4.14%
3.80%
equal weight qqq
Benchmark (^GSPC)
Активы портфеля

Диверсификация

Таблица корреляции активов

Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.
AZNKHCFANGKDPTMUSXELEXCGILDORLYPEPAEPBKRMDLZDLTRVRTXPDDAMGNREGNCCEPMRNADXCMSPLKCEGBIIBMNSTWBDCHTRGEHCPCARTSLACMCSASBUXILMNROSTPANWVRSKCSXTTWOMUEANFLXTEAMADPPYPLMDBMELIINTCGOOGLGOOGLULUODFLDASHNVDAPAYXDDOGCSCOFASTFTNTCOSTMETAMARHONCRWDCTSHAMDCSGPBKNGABNBAMZNAAPLWDAYZSAVGOTTDADBEROPCDWQCOMMSFTISRGMRVLGFSIDXXONCPRTCTASAMATSNPSCDNSLRCXKLACMCHPINTUASMLNXPIADITXNADSKANSS
AZN1.000.210.100.190.250.300.290.290.150.300.250.160.270.160.260.070.370.310.330.310.10-0.030.140.320.260.110.090.260.090.070.140.210.210.230.060.190.150.130.000.200.060.080.200.120.020.080.090.060.060.180.120.10-0.030.170.010.150.130.140.090.060.160.250.030.14-0.050.210.150.050.060.120.080.10-0.010.060.010.250.110.060.020.230.020.100.260.100.140.24-0.010.010.05-0.010.020.110.140.140.090.120.170.170.15
KHC0.211.000.070.470.300.440.410.390.130.580.450.120.600.210.16-0.000.310.190.350.140.100.010.010.230.310.180.210.150.170.030.270.260.160.10-0.050.190.220.06-0.090.18-0.030.030.270.14-0.15-0.030.02-0.04-0.040.130.010.01-0.220.23-0.050.160.14-0.010.12-0.070.060.26-0.090.19-0.130.160.070.06-0.040.040.10-0.01-0.07-0.05-0.010.200.10-0.04-0.040.08-0.13-0.020.13-0.080.000.18-0.14-0.11-0.10-0.15-0.12-0.020.01-0.09-0.040.030.090.010.05
FANG0.100.071.000.030.060.120.210.130.09-0.030.160.65-0.000.150.090.150.140.130.030.160.050.100.280.16-0.030.280.260.170.280.120.280.120.160.120.040.050.290.140.170.120.090.140.200.200.010.140.140.060.080.210.230.110.060.210.070.250.170.120.020.070.270.290.100.290.100.180.230.210.040.090.070.050.160.120.140.110.230.220.040.070.220.210.120.200.180.150.160.070.080.170.190.240.170.190.210.200.230.190.09
KDP0.190.470.031.000.260.430.360.280.150.560.390.130.460.230.080.020.240.150.380.180.180.040.090.170.370.200.200.130.200.100.240.320.200.230.040.240.250.140.010.210.010.060.270.18-0.060.060.100.070.070.170.130.09-0.080.230.030.250.200.050.20-0.010.220.27-0.000.17-0.010.230.110.130.020.130.150.050.040.060.060.260.240.060.030.160.030.140.190.080.130.260.02-0.010.020.020.040.130.120.040.120.160.170.110.16
TMUS0.250.300.060.261.000.340.350.330.210.350.380.140.320.160.190.050.290.200.260.140.160.050.140.250.270.200.200.130.180.080.260.260.140.230.090.240.220.130.040.270.140.050.210.210.030.140.130.120.130.200.140.100.040.170.090.200.190.200.230.110.170.320.110.120.100.240.160.110.140.160.110.080.070.090.150.270.110.130.160.190.060.110.190.120.180.300.080.100.120.070.080.130.130.130.120.140.210.120.13
XEL0.300.440.120.430.341.000.680.370.170.540.790.170.470.200.150.010.360.200.310.260.070.000.210.330.290.240.320.220.110.030.320.290.230.11-0.020.290.280.12-0.060.230.020.160.320.22-0.050.030.120.100.100.130.120.04-0.140.29-0.010.250.220.080.200.020.060.37-0.040.24-0.070.260.010.040.060.120.08-0.00-0.030.050.070.350.120.000.080.19-0.080.030.150.020.120.37-0.06-0.03-0.01-0.06-0.040.070.110.020.020.100.180.100.13
EXC0.290.410.210.360.350.681.000.320.150.430.750.250.400.190.120.040.330.160.260.310.080.030.250.310.250.240.290.210.220.100.320.280.320.130.000.240.260.15-0.030.26-0.000.170.320.270.020.040.160.070.070.140.200.10-0.070.300.010.310.250.140.14-0.020.090.37-0.000.22-0.010.300.050.140.060.100.080.030.020.130.080.270.180.060.050.120.000.080.190.070.130.31-0.01-0.04-0.01-0.03-0.020.130.150.040.090.160.200.150.15
GILD0.290.390.130.280.330.370.321.000.200.390.350.140.380.220.380.100.420.380.310.230.140.020.040.390.320.270.220.240.200.070.280.240.270.290.040.290.230.130.020.290.110.120.300.230.040.070.150.070.070.180.150.05-0.090.240.010.270.190.140.180.050.170.32-0.010.27-0.000.270.140.110.120.120.160.070.080.040.160.300.130.070.080.200.010.100.240.070.160.27-0.03-0.010.02-0.030.020.130.110.040.120.160.240.110.10
ORLY0.150.130.090.150.210.170.150.201.000.290.180.200.250.150.170.040.170.230.210.050.080.040.190.140.290.040.090.160.28-0.010.140.260.130.330.190.310.270.160.050.210.180.060.280.060.110.130.030.100.110.320.270.090.070.210.140.210.360.220.290.150.240.270.170.160.120.270.250.100.130.150.190.150.180.110.160.350.250.030.190.260.080.100.200.100.360.410.170.260.300.170.190.070.180.160.110.120.130.170.22
PEP0.300.58-0.030.560.350.540.430.390.291.000.530.120.700.210.210.020.340.210.480.150.180.010.050.290.570.130.240.150.160.080.270.360.190.260.090.400.310.08-0.060.260.030.070.350.17-0.020.040.060.080.090.210.140.08-0.100.29-0.000.290.230.120.280.030.150.37-0.040.21-0.070.240.130.090.050.120.160.080.010.040.110.360.16-0.020.110.22-0.060.090.190.020.200.42-0.080.030.09-0.06-0.030.030.18-0.010.030.110.130.140.17
AEP0.250.450.160.390.380.790.750.350.180.531.000.190.470.240.180.020.360.230.270.240.110.020.210.300.330.280.280.230.190.100.300.300.320.150.010.330.340.11-0.060.250.020.130.370.220.010.070.150.080.090.150.180.07-0.100.330.050.250.250.130.200.040.100.44-0.000.25-0.010.320.040.090.070.140.130.070.010.110.070.390.160.030.090.18-0.040.060.200.060.150.36-0.03-0.02-0.02-0.03-0.010.100.160.050.060.130.210.160.13
BKR0.160.120.650.130.140.170.250.140.200.120.191.000.110.240.080.150.160.170.120.160.120.140.290.210.100.300.310.240.350.100.260.190.160.200.090.170.330.160.100.160.120.190.330.260.060.200.190.060.070.240.350.170.050.300.120.270.240.180.130.100.320.380.090.320.090.290.250.280.110.170.140.120.130.180.110.240.310.260.080.170.210.220.260.260.250.240.160.100.110.170.180.270.210.170.250.260.260.290.21
MDLZ0.270.60-0.000.460.320.470.400.380.250.700.470.111.000.290.230.010.320.190.490.200.170.020.080.290.480.190.250.220.210.130.320.380.260.260.050.370.280.16-0.010.250.110.080.320.220.010.100.100.110.110.300.140.10-0.060.290.040.270.250.110.320.110.230.360.010.210.060.220.150.160.100.180.160.110.060.090.120.360.170.050.160.240.010.140.270.070.190.370.030.080.100.030.040.100.180.090.090.200.190.120.21
DLTR0.160.210.150.230.160.200.190.220.150.210.240.240.291.000.170.120.220.220.240.180.160.110.130.210.260.330.230.210.250.150.290.250.260.370.110.220.290.220.160.210.120.180.220.180.160.160.200.070.070.300.250.190.060.230.200.180.240.160.280.140.260.280.100.260.130.300.210.220.150.100.200.190.150.210.110.250.220.190.070.210.190.180.260.220.250.220.170.130.110.180.150.230.170.220.220.240.250.230.23
VRTX0.260.160.090.080.190.150.120.380.170.210.180.080.230.171.000.100.350.470.270.240.140.100.160.370.240.080.170.270.210.140.220.220.240.230.250.300.200.190.110.300.160.160.220.120.170.190.100.180.180.200.180.100.140.210.150.220.190.260.250.220.190.320.170.170.090.150.240.120.170.240.210.230.200.110.220.310.170.180.220.320.130.150.310.150.280.290.140.270.270.150.180.160.210.200.140.170.210.250.24
PDD0.07-0.000.150.020.050.010.040.100.040.020.020.150.010.120.101.000.070.080.190.200.130.260.210.070.110.190.160.120.120.210.200.210.170.200.260.100.120.230.320.200.260.210.140.250.200.330.300.280.280.200.160.250.280.170.270.190.120.220.140.300.210.150.240.300.300.180.270.320.260.240.340.280.310.290.260.160.180.340.290.250.370.290.200.330.170.160.340.240.240.330.320.360.230.340.320.330.310.320.32
AMGN0.370.310.140.240.290.360.330.420.170.340.360.160.320.220.350.071.000.440.280.310.12-0.030.230.410.230.200.290.250.260.100.330.250.270.290.050.260.290.110.110.290.150.150.310.250.080.140.200.150.150.250.180.050.030.280.070.340.190.120.270.160.190.350.070.250.060.260.230.090.120.180.170.140.110.080.140.320.210.140.140.270.070.150.260.140.180.310.150.140.140.150.140.150.220.170.160.180.240.240.20
REGN0.310.190.130.150.200.200.160.380.230.210.230.170.190.220.470.080.441.000.230.250.130.080.200.370.260.130.200.270.290.190.210.200.270.310.160.300.230.200.140.280.150.160.270.190.110.180.230.130.130.230.210.100.100.250.060.280.230.240.220.190.190.330.180.190.100.210.200.090.150.250.230.220.160.130.190.300.200.200.180.310.140.210.260.200.300.320.200.200.220.180.190.230.250.230.250.240.270.270.21
CCEP0.330.350.030.380.260.310.260.310.210.480.270.120.490.240.270.190.280.231.000.150.170.060.110.330.440.160.240.210.250.190.320.340.230.250.130.230.290.140.080.190.160.160.200.210.080.210.110.120.130.290.170.210.100.210.100.210.250.170.270.150.270.280.100.250.110.240.270.190.190.210.190.150.170.110.110.310.280.150.190.300.110.220.300.200.270.300.150.160.200.160.160.230.170.250.210.250.230.240.23
MRNA0.310.140.160.180.140.260.310.230.050.150.240.160.200.180.240.200.310.250.151.000.210.120.220.320.150.270.250.230.240.230.260.190.400.190.090.140.220.220.190.220.180.280.220.330.200.160.260.190.190.170.160.260.120.210.230.290.220.250.170.190.230.330.120.300.200.310.160.300.160.260.170.190.140.300.170.220.230.280.170.290.260.300.340.270.170.250.180.170.190.180.190.290.250.260.300.310.380.280.30
DXCM0.100.100.050.180.160.070.080.140.080.180.110.120.170.160.140.130.120.130.170.211.000.190.120.120.260.140.140.290.170.190.180.240.300.170.250.200.160.280.170.170.280.320.160.250.280.260.250.210.210.220.210.320.190.190.310.150.190.300.280.270.280.180.310.210.310.310.260.350.270.220.290.300.210.310.240.180.240.220.270.520.260.240.410.250.310.260.230.280.260.230.210.270.320.280.270.280.280.330.36
SPLK-0.030.010.100.040.050.000.030.020.040.010.020.140.020.110.100.26-0.030.080.060.120.191.000.200.160.140.250.150.110.100.280.180.180.210.160.360.190.140.220.260.200.280.320.280.260.320.300.250.280.280.240.240.240.290.240.360.240.170.300.220.290.200.150.400.350.290.280.240.330.320.320.390.410.250.350.360.200.300.300.340.260.340.330.250.280.300.230.280.310.300.290.320.290.390.290.300.290.260.390.35
CEG0.140.010.280.090.140.210.250.040.190.050.210.290.080.130.160.210.230.200.110.220.120.201.000.120.110.140.120.200.320.190.110.130.170.220.160.220.240.190.330.170.300.210.180.190.130.200.280.230.240.140.300.230.340.200.210.210.250.270.330.300.260.280.270.260.320.280.260.190.290.260.160.190.330.270.240.250.280.320.300.300.340.280.260.250.360.340.320.360.340.360.350.290.280.390.300.310.320.250.32
BIIB0.320.230.160.170.250.330.310.390.140.290.300.210.290.210.370.070.410.370.330.320.120.160.121.000.280.320.290.290.260.250.300.300.350.250.090.220.270.190.180.220.140.180.260.280.200.190.220.100.100.270.190.190.090.250.150.300.220.160.170.180.260.380.110.220.180.360.160.170.130.250.160.180.210.230.180.290.230.270.190.260.240.290.320.320.250.320.210.180.220.190.230.300.220.220.300.280.350.290.27
MNST0.260.31-0.030.370.270.290.250.320.290.570.330.100.480.260.240.110.230.260.440.150.260.140.110.281.000.150.230.280.190.200.250.390.270.320.180.340.240.220.060.280.190.180.330.250.140.230.180.200.200.300.280.220.090.260.140.240.260.220.380.240.230.340.220.260.150.290.250.210.260.260.330.270.160.190.280.370.250.140.270.360.140.220.370.170.340.410.180.200.240.160.190.180.270.220.200.270.270.300.30
WBD0.110.180.280.200.200.240.240.270.040.130.280.300.190.330.080.190.200.130.160.270.140.250.140.320.151.000.460.240.250.270.480.290.330.270.140.130.310.260.230.250.220.340.310.370.190.310.340.140.150.330.270.250.140.300.220.250.210.240.180.220.340.340.200.370.230.270.310.380.250.240.250.250.190.330.200.220.280.310.150.180.320.330.280.340.220.200.190.150.180.220.220.360.250.290.350.360.370.300.25
CHTR0.090.210.260.200.200.320.290.220.090.240.280.310.250.230.170.160.290.200.240.250.140.150.120.290.230.461.000.240.240.260.680.330.300.290.200.260.300.190.180.230.240.300.340.340.170.320.280.230.230.260.240.220.110.360.240.380.240.230.240.190.310.380.200.380.170.220.260.310.240.250.280.250.210.250.260.300.340.220.240.230.200.300.260.200.210.280.230.190.210.230.240.280.290.210.270.280.300.340.28
GEHC0.260.150.170.130.130.220.210.240.160.150.230.240.220.210.270.120.250.270.210.230.290.110.200.290.280.240.241.000.310.260.250.220.290.290.160.310.270.310.220.270.240.240.260.300.270.260.170.190.190.270.290.260.190.260.250.240.340.270.290.270.390.340.240.260.230.360.350.310.230.280.230.240.260.340.220.340.290.270.240.440.260.240.460.240.360.340.250.240.260.270.270.280.340.310.270.310.340.360.37
PCAR0.090.170.280.200.180.110.220.200.280.160.190.350.210.250.210.120.260.290.250.240.170.100.320.260.190.250.240.311.000.210.310.290.240.330.130.220.430.300.230.270.190.130.360.280.190.190.210.110.120.320.380.220.210.340.190.320.450.260.280.210.490.470.200.300.210.370.380.270.140.230.210.210.320.250.210.370.440.330.170.300.290.350.360.390.390.430.360.280.290.340.370.410.290.330.430.420.430.330.33
TSLA0.070.030.120.100.080.030.100.07-0.010.080.100.100.130.150.140.210.100.190.190.230.190.280.190.250.200.270.260.260.211.000.190.190.300.220.360.170.160.320.270.250.360.380.160.400.370.370.310.310.310.230.270.370.350.200.400.190.230.330.300.290.270.180.370.270.320.230.320.400.340.470.310.440.360.460.340.190.320.380.340.280.390.460.290.450.310.230.400.350.350.380.380.420.390.390.440.420.410.430.36
CMCSA0.140.270.280.240.260.320.320.280.140.270.300.260.320.290.220.200.330.210.320.260.180.180.110.300.250.480.680.250.310.191.000.400.310.270.160.230.390.200.190.260.230.300.340.370.180.310.310.240.250.310.250.260.130.350.240.470.310.280.230.210.320.430.200.410.210.330.300.350.250.240.300.220.210.220.270.300.330.220.170.290.230.310.330.270.240.290.220.160.180.230.230.330.310.260.300.340.340.340.28
SBUX0.210.260.120.320.260.290.280.240.260.360.300.190.380.250.220.210.250.200.340.190.240.180.130.300.390.290.330.220.290.190.401.000.220.390.150.290.330.230.200.270.200.250.350.350.180.260.210.250.250.420.240.310.150.320.240.380.310.250.280.210.390.380.210.350.180.340.390.280.260.300.290.250.210.230.250.380.380.240.260.360.180.230.380.280.330.380.230.230.260.230.240.300.290.300.310.330.300.360.33
ILMN0.210.160.160.200.140.230.320.270.130.190.320.160.260.260.240.170.270.270.230.400.300.210.170.350.270.330.300.290.240.300.310.221.000.250.240.290.260.290.150.280.220.370.320.380.310.250.260.280.280.330.270.330.150.340.350.300.290.280.260.230.250.310.300.290.230.370.240.310.290.290.380.400.220.390.270.280.290.260.270.350.280.300.430.310.290.300.240.240.240.210.230.300.380.290.320.340.360.410.37
ROST0.230.100.120.230.230.110.130.290.330.260.150.200.260.370.230.200.290.310.250.190.170.160.220.250.320.270.290.290.330.220.270.390.251.000.260.280.320.270.290.370.300.190.260.300.250.310.240.230.230.420.260.270.240.250.290.280.330.220.370.260.390.330.260.300.220.330.370.290.290.310.300.280.330.260.310.390.340.270.290.320.250.230.370.250.430.400.280.300.330.310.310.270.340.310.300.320.290.400.35
PANW0.06-0.050.040.040.09-0.020.000.040.190.090.010.090.050.110.250.260.050.160.130.090.250.360.160.090.180.140.200.160.130.360.160.150.240.261.000.300.150.330.300.290.320.400.230.270.480.380.250.390.390.320.260.370.390.280.530.290.250.550.340.330.270.170.640.200.320.270.310.370.420.380.460.630.380.430.410.280.310.310.440.360.360.330.320.360.460.320.360.480.470.340.370.320.450.360.350.300.300.450.39
VRSK0.190.190.050.240.240.290.240.290.310.400.330.170.370.220.300.100.260.300.230.140.200.190.220.220.340.130.260.310.220.170.230.290.290.280.301.000.380.310.190.420.240.160.510.250.200.170.270.290.300.310.320.180.180.490.210.340.420.310.430.260.280.400.270.290.220.390.280.170.270.350.350.330.280.270.360.520.370.170.330.420.190.260.390.200.430.620.280.330.340.270.300.230.360.270.240.290.340.370.40
CSX0.150.220.290.250.220.280.260.230.270.310.340.330.280.290.200.120.290.230.290.220.160.140.240.270.240.310.300.270.430.160.390.330.260.320.150.381.000.200.220.290.210.250.450.330.230.180.270.170.160.350.480.250.170.450.240.390.470.280.250.200.380.470.190.450.230.380.320.240.220.260.260.260.240.230.240.420.440.300.230.340.300.320.350.320.330.410.300.260.260.330.320.390.330.350.380.370.460.350.32
TTWO0.130.060.140.140.130.120.150.130.160.080.110.160.160.220.190.230.110.200.140.220.280.220.190.190.220.260.190.310.300.320.200.230.290.270.330.310.201.000.300.510.320.290.290.340.340.320.240.340.340.330.320.340.330.280.320.280.330.310.310.370.300.290.360.270.310.390.380.370.320.360.350.380.380.440.370.320.320.320.350.450.370.330.420.350.460.380.360.390.390.350.350.360.370.390.370.420.370.430.44
MU0.00-0.090.170.010.04-0.06-0.030.020.05-0.06-0.060.10-0.010.160.110.320.110.140.080.190.170.260.330.180.060.230.180.220.230.270.190.200.150.290.300.190.220.301.000.250.370.240.120.220.260.320.430.330.330.270.290.330.560.170.320.230.220.310.320.430.350.210.370.330.500.240.370.360.370.370.290.320.580.420.380.220.340.610.400.360.620.430.330.490.390.270.620.530.520.650.610.500.370.600.520.480.500.410.43
EA0.200.180.120.210.270.230.260.290.210.260.250.160.250.210.300.200.290.280.190.220.170.200.170.220.280.250.230.270.270.250.260.270.280.370.290.420.290.510.251.000.290.230.380.290.230.230.300.280.270.310.280.230.180.360.220.350.310.320.320.280.270.380.270.340.250.400.340.260.250.340.380.290.340.340.370.430.370.300.340.360.280.310.360.320.410.460.320.340.360.330.340.330.360.350.380.380.370.400.35
NFLX0.06-0.030.090.010.140.02-0.000.110.180.030.020.120.110.120.160.260.150.150.160.180.280.280.300.140.190.220.240.240.190.360.230.200.220.300.320.240.210.320.370.291.000.340.150.320.340.450.360.420.420.310.310.440.460.220.390.270.230.410.360.500.240.180.420.290.430.290.340.390.490.460.380.380.420.450.440.270.310.410.500.410.400.370.410.320.370.320.430.460.450.440.460.340.430.500.330.360.350.380.44
TEAM0.080.030.140.060.050.160.170.120.060.070.130.190.080.180.160.210.150.160.160.280.320.320.210.180.180.340.300.240.130.380.300.250.370.190.400.160.250.290.240.230.341.000.280.390.550.390.340.350.360.340.310.410.280.310.560.340.220.460.250.350.270.200.460.390.340.420.320.430.490.340.510.540.290.450.450.290.290.300.400.380.360.390.390.380.300.270.270.410.390.280.270.370.490.360.370.370.350.530.46
ADP0.200.270.200.270.210.320.320.300.280.350.370.330.320.220.220.140.310.270.200.220.160.280.180.260.330.310.340.260.360.160.340.350.320.260.230.510.450.290.120.380.150.281.000.370.240.200.280.240.240.320.380.240.080.810.250.440.460.260.330.180.320.510.230.440.130.400.290.240.190.290.420.340.190.270.300.510.460.240.260.310.250.290.360.250.370.540.240.240.270.240.240.320.440.230.350.350.390.430.38
PYPL0.120.140.200.180.210.220.270.230.060.170.220.260.220.180.120.250.250.190.210.330.250.260.190.280.250.370.340.300.280.400.370.350.380.300.270.250.330.340.220.290.320.390.371.000.330.370.290.370.370.370.240.370.230.360.330.300.310.320.280.340.300.350.300.380.280.440.340.430.380.340.330.370.210.460.360.280.340.320.300.340.310.360.390.350.350.350.260.230.250.270.260.350.410.330.390.380.410.390.35
MDB0.02-0.150.01-0.060.03-0.050.020.040.11-0.020.010.060.010.160.170.200.080.110.080.200.280.320.130.200.140.190.170.270.190.370.180.180.310.250.480.200.230.340.260.230.340.550.240.331.000.380.280.400.400.320.330.450.400.260.730.310.270.450.260.400.270.180.610.290.450.390.280.380.550.370.480.640.390.530.480.300.300.320.530.320.420.380.360.420.430.290.380.530.490.380.420.380.540.400.390.340.370.520.50
MELI0.08-0.030.140.060.140.030.040.070.130.040.070.200.100.160.190.330.140.180.210.160.260.300.200.190.230.310.320.260.190.370.310.260.250.310.380.170.180.320.320.230.450.390.200.370.381.000.290.430.430.330.330.430.390.230.420.250.250.350.330.420.320.210.400.300.420.260.420.480.470.390.400.400.330.470.360.250.320.350.420.360.390.380.400.410.400.310.440.440.440.440.430.390.480.420.380.410.350.480.42
INTC0.090.020.140.100.130.120.160.150.030.060.150.190.100.200.100.300.200.230.110.260.250.250.280.220.180.340.280.170.210.310.310.210.260.240.250.270.270.240.430.300.360.340.280.290.280.291.000.290.290.290.310.280.340.290.290.340.240.340.270.350.250.320.360.420.490.320.270.330.320.360.410.340.410.360.400.320.320.520.390.320.510.540.260.480.320.310.480.370.390.510.500.550.410.480.530.560.550.400.44
GOOGL0.06-0.040.060.070.120.100.070.070.100.080.080.060.110.070.180.280.150.130.120.190.210.280.230.100.200.140.230.190.110.310.240.250.280.230.390.290.170.340.330.280.420.350.240.370.400.430.291.001.000.250.250.400.410.260.400.330.250.340.390.560.280.230.410.300.440.300.390.390.610.520.410.420.350.460.530.310.270.330.650.410.350.380.360.340.400.340.390.450.470.420.420.310.490.420.340.350.350.430.45
GOOG0.06-0.040.080.070.130.100.070.070.110.090.090.070.110.070.180.280.150.130.130.190.210.280.240.100.200.150.230.190.120.310.250.250.280.230.390.300.160.340.330.270.420.360.240.370.400.430.291.001.000.260.250.390.410.270.400.330.250.340.380.560.280.230.410.300.440.310.390.390.610.530.410.420.350.460.530.310.270.330.650.410.350.380.360.340.410.340.400.450.460.430.420.310.490.410.340.350.350.430.46
LULU0.180.130.210.170.200.130.140.180.320.210.150.240.300.300.200.200.250.230.290.170.220.240.140.270.300.330.260.270.320.230.310.420.330.420.320.310.350.330.270.310.310.340.320.370.320.330.290.250.261.000.370.360.250.320.310.350.390.260.350.290.330.350.350.360.280.310.360.370.360.290.370.380.340.300.340.370.370.270.340.370.300.320.440.330.430.410.350.350.370.340.330.350.430.390.360.350.360.400.41
ODFL0.120.010.230.130.140.120.200.150.270.140.180.350.140.250.180.160.180.210.170.160.210.240.300.190.280.270.240.290.380.270.250.240.270.260.260.320.480.320.290.280.310.310.380.240.330.330.310.250.250.371.000.330.300.400.280.340.480.330.360.300.400.410.320.410.280.360.340.340.330.340.350.350.350.330.340.450.460.350.290.360.370.370.420.380.440.420.390.400.400.400.390.360.410.420.410.340.410.470.45
DASH0.100.010.110.090.100.040.100.050.090.080.070.170.100.190.100.250.050.100.210.260.320.240.230.190.220.250.220.260.220.370.260.310.330.270.370.180.250.340.330.230.440.410.240.370.450.430.280.400.390.360.331.000.430.270.470.270.280.340.390.410.400.230.470.290.420.340.420.560.490.350.350.450.360.540.370.250.360.400.410.390.420.400.450.410.400.290.390.420.450.390.350.410.480.470.400.400.380.470.46
NVDA-0.03-0.220.06-0.080.04-0.14-0.07-0.090.07-0.10-0.100.05-0.060.060.140.280.030.100.100.120.190.290.340.090.090.140.110.190.210.350.130.150.150.240.390.180.170.330.560.180.460.280.080.230.400.390.340.410.410.250.300.431.000.130.410.220.240.360.360.540.290.130.490.220.630.180.400.390.490.430.310.380.630.450.480.270.330.540.570.400.650.470.350.480.410.270.620.650.600.650.620.500.430.630.520.480.430.490.51
PAYX0.170.230.210.230.170.290.300.240.210.290.330.300.290.230.210.170.280.250.210.210.190.240.200.250.260.300.360.260.340.200.350.320.340.250.280.490.450.280.170.360.220.310.810.360.260.230.290.260.270.320.400.270.131.000.260.460.490.280.380.220.340.520.260.440.180.380.300.290.240.320.380.370.230.310.330.470.470.310.290.330.290.340.360.290.380.490.290.290.310.280.280.350.490.260.350.370.410.500.40
DDOG0.01-0.050.070.030.09-0.010.010.010.14-0.000.050.120.040.200.150.270.070.060.100.230.310.360.210.150.140.220.240.250.190.400.240.240.350.290.530.210.240.320.320.220.390.560.250.330.730.420.290.400.400.310.280.470.410.261.000.280.240.440.310.390.340.210.600.350.440.430.340.450.530.360.480.620.390.490.410.250.320.350.520.340.460.380.350.410.370.310.390.470.450.400.420.390.510.430.400.390.390.540.50
CSCO0.150.160.250.250.200.250.310.270.210.290.250.270.270.180.220.190.340.280.210.290.150.240.210.300.240.250.380.240.320.190.470.380.300.280.290.340.390.280.230.350.270.340.440.300.310.250.340.330.330.350.340.270.220.460.281.000.380.380.280.250.280.440.300.460.280.390.260.290.310.330.380.350.340.270.420.440.490.310.340.310.330.370.310.330.340.390.320.340.340.320.340.380.410.320.400.420.440.430.39
FAST0.130.140.170.200.190.220.250.190.360.230.250.240.250.240.190.120.190.230.250.220.190.170.250.220.260.210.240.340.450.230.310.310.290.330.250.420.470.330.220.310.230.220.460.310.270.250.240.250.250.390.480.280.240.490.240.381.000.310.350.270.400.500.290.390.270.400.330.280.310.370.330.290.340.340.350.510.460.340.320.410.310.340.440.340.510.560.410.390.390.390.400.370.430.400.400.390.420.450.45
FTNT0.14-0.010.120.050.200.080.140.140.220.120.130.180.110.160.260.220.120.240.170.250.300.300.270.160.220.240.230.270.260.330.280.250.280.220.550.310.280.310.310.320.410.460.260.320.450.350.340.340.340.260.330.340.360.280.440.380.311.000.310.360.330.240.540.320.390.370.320.330.370.370.430.520.390.460.410.330.370.340.440.410.400.430.410.410.460.360.380.470.490.390.420.370.470.450.410.380.390.440.45
COST0.090.120.020.200.230.200.140.180.290.280.200.130.320.280.250.140.270.220.270.170.280.220.330.170.380.180.240.290.280.300.230.280.260.370.340.430.250.310.320.320.360.250.330.280.260.330.270.390.380.350.360.390.360.380.310.280.350.311.000.430.340.350.400.320.340.290.390.400.420.370.280.360.410.350.370.380.350.370.430.500.350.330.400.300.450.490.410.440.480.440.410.310.420.390.340.370.380.410.43
META0.06-0.070.07-0.010.110.02-0.020.050.150.030.040.100.110.140.220.300.160.190.150.190.270.290.300.180.240.220.190.270.210.290.210.210.230.260.330.260.200.370.430.280.500.350.180.340.400.420.350.560.560.290.300.410.540.220.390.250.270.360.431.000.330.290.460.310.490.290.430.440.600.460.430.390.500.460.530.330.310.390.620.460.470.390.380.380.410.380.440.540.530.460.450.370.490.480.390.400.370.460.52
MAR0.160.060.270.220.170.060.090.170.240.150.100.320.230.260.190.210.190.190.270.230.280.200.260.260.230.340.310.390.490.270.320.390.250.390.270.280.380.300.350.270.240.270.320.300.270.320.250.280.280.330.400.400.290.340.340.280.400.330.340.331.000.390.290.390.370.350.580.530.300.340.350.340.370.360.340.390.430.420.320.340.400.410.410.430.450.410.410.390.400.440.430.450.430.450.480.440.380.430.48
HON0.250.260.290.270.320.370.370.320.270.370.440.380.360.280.320.150.350.330.280.330.180.150.280.380.340.340.380.340.470.180.430.380.310.330.170.400.470.290.210.380.180.200.510.350.180.210.320.230.230.350.410.230.130.520.210.440.500.240.350.290.391.000.190.450.210.390.320.310.250.290.280.230.280.280.290.510.440.340.280.390.290.340.400.330.390.550.260.290.340.290.280.370.320.310.370.410.470.400.40
CRWD0.03-0.090.10-0.000.11-0.04-0.00-0.010.17-0.04-0.000.090.010.100.170.240.070.180.100.120.310.400.270.110.220.200.200.240.200.370.200.210.300.260.640.270.190.360.370.270.420.460.230.300.610.400.360.410.410.350.320.470.490.260.600.300.290.540.400.460.290.191.000.250.450.290.400.380.500.420.530.740.500.510.480.320.370.420.540.390.470.430.380.390.470.330.490.600.580.480.470.380.500.490.420.390.390.540.51
CTSH0.140.190.290.170.120.240.220.270.160.210.250.320.210.260.170.300.250.190.250.300.210.350.260.220.260.370.380.260.300.270.410.350.290.300.200.290.450.270.330.340.290.390.440.380.290.300.420.300.300.360.410.290.220.440.350.460.390.320.320.310.390.450.251.000.300.430.320.390.300.280.440.360.330.290.400.460.500.370.330.310.420.420.360.400.380.400.340.310.320.380.370.450.450.380.460.470.480.490.42
AMD-0.05-0.130.10-0.010.10-0.07-0.01-0.000.12-0.07-0.010.090.060.130.090.300.060.100.110.200.310.290.320.180.150.230.170.230.210.320.210.180.230.220.320.220.230.310.500.250.430.340.130.280.450.420.490.440.440.280.280.420.630.180.440.280.270.390.340.490.370.210.450.301.000.300.350.410.510.380.410.430.530.440.500.290.390.540.550.410.660.550.350.560.440.300.630.590.560.670.650.530.490.650.550.560.520.440.52
CSGP0.210.160.180.230.240.260.300.270.270.240.320.290.220.300.150.180.260.210.240.310.310.280.280.360.290.270.220.360.370.230.330.340.370.330.270.390.380.390.240.400.290.420.400.440.390.260.320.300.310.310.360.340.180.380.430.390.400.370.290.290.350.390.290.430.301.000.270.360.370.340.420.400.290.410.360.450.420.310.350.430.310.340.460.340.460.490.290.310.330.300.340.370.460.350.380.420.440.450.45
BKNG0.150.070.230.110.160.010.050.140.250.130.040.250.150.210.240.270.230.200.270.160.260.240.260.160.250.310.260.350.380.320.300.390.240.370.310.280.320.380.370.340.340.320.290.340.280.420.270.390.390.360.340.420.400.300.340.260.330.320.390.430.580.320.400.320.350.271.000.530.420.440.360.350.430.390.390.340.430.410.410.430.410.400.450.430.480.410.420.480.480.460.440.420.490.480.480.440.370.460.47
ABNB0.050.060.210.130.110.040.140.110.100.090.090.280.160.220.120.320.090.090.190.300.350.330.190.170.210.380.310.310.270.400.350.280.310.290.370.170.240.370.360.260.390.430.240.430.380.480.330.390.390.370.340.560.390.290.450.290.280.330.400.440.530.310.380.390.410.360.531.000.450.390.390.420.380.550.400.270.390.430.390.360.490.450.430.480.410.310.400.400.410.420.400.470.470.450.490.470.410.470.47
AMZN0.06-0.040.040.020.140.060.060.120.130.050.070.110.100.150.170.260.120.150.190.160.270.320.290.130.260.250.240.230.140.340.250.260.290.290.420.270.220.320.370.250.490.490.190.380.550.470.320.610.610.360.330.490.490.240.530.310.310.370.420.600.300.250.500.300.510.370.420.451.000.480.460.490.420.530.540.310.300.410.660.410.420.390.400.380.420.370.440.510.530.480.470.340.510.500.380.390.370.460.51
AAPL0.120.040.090.130.160.120.100.120.150.120.140.170.180.100.240.240.180.250.210.260.220.320.260.250.260.240.250.280.230.470.240.300.290.310.380.350.260.360.370.340.460.340.290.340.370.390.360.520.530.290.340.350.430.320.360.330.370.370.370.460.340.290.420.280.380.340.440.390.481.000.400.420.450.450.440.380.380.460.570.460.380.440.450.450.420.420.440.490.460.440.460.420.460.430.450.450.450.460.49
WDAY0.080.100.070.150.110.080.080.160.190.160.130.140.160.200.210.340.170.230.190.170.290.390.160.160.330.250.280.230.210.310.300.290.380.300.460.350.260.350.290.380.380.510.420.330.480.400.410.410.410.370.350.350.310.380.480.380.330.430.280.430.350.280.530.440.410.420.360.390.460.401.000.600.380.420.550.450.410.330.490.380.410.420.410.420.400.390.430.490.490.410.410.410.560.440.410.420.410.590.56
ZS0.10-0.010.050.050.08-0.000.030.070.150.080.070.120.110.190.230.280.140.220.150.190.300.410.190.180.270.250.250.240.210.440.220.250.400.280.630.330.260.380.320.290.380.540.340.370.640.400.340.420.420.380.350.450.380.370.620.350.290.520.360.390.340.230.740.360.430.400.350.420.490.420.601.000.420.530.510.350.380.420.490.390.440.460.420.410.430.370.440.550.530.400.430.400.580.420.440.430.420.590.52
AVGO-0.01-0.070.160.040.07-0.030.020.080.180.010.010.130.060.150.200.310.110.160.170.140.210.250.330.210.160.190.210.260.320.360.210.210.220.330.380.280.240.380.580.340.420.290.190.210.390.330.410.350.350.340.350.360.630.230.390.340.340.390.410.500.370.280.500.330.530.290.430.380.420.450.380.421.000.400.490.380.430.580.520.420.630.520.380.550.460.420.700.650.600.700.720.610.460.630.600.590.560.530.57
TTD0.06-0.050.120.060.090.050.130.040.110.040.110.180.090.210.110.290.080.130.110.300.310.350.270.230.190.330.250.340.250.460.220.230.390.260.430.270.230.440.420.340.450.450.270.460.530.470.360.460.460.300.330.540.450.310.490.270.340.460.350.460.360.280.510.290.440.410.390.550.530.450.420.530.401.000.440.310.330.480.470.390.520.480.410.470.450.360.510.500.490.500.520.440.560.530.490.490.460.520.53
ADBE0.01-0.010.140.060.150.070.080.160.160.110.070.110.120.110.220.260.140.190.110.170.240.360.240.180.280.200.260.220.210.340.270.250.270.310.410.360.240.370.380.370.440.450.300.360.480.360.400.530.530.340.340.370.480.330.410.420.350.410.370.530.340.290.480.400.500.360.390.400.540.440.550.510.490.441.000.430.380.440.600.420.460.460.390.430.450.410.480.590.600.490.500.450.610.470.430.460.430.520.56
ROP0.250.200.110.260.270.350.270.300.350.360.390.240.360.250.310.160.320.300.310.220.180.200.250.290.370.220.300.340.370.190.300.380.280.390.280.520.420.320.220.430.270.290.510.280.300.250.320.310.310.370.450.250.270.470.250.440.510.330.380.330.390.510.320.460.290.450.340.270.310.380.450.350.380.310.431.000.480.320.420.430.300.350.430.330.510.630.350.440.460.350.380.410.480.400.410.430.450.520.51
CDW0.110.100.230.240.110.120.180.130.250.160.160.310.170.220.170.180.210.200.280.230.240.300.280.230.250.280.340.290.440.320.330.380.290.340.310.370.440.320.340.370.310.290.460.340.300.320.320.270.270.370.460.360.330.470.320.490.460.370.350.310.430.440.370.500.390.420.430.390.300.380.410.380.430.330.380.481.000.440.350.370.480.460.450.480.460.460.500.440.460.520.510.550.460.460.570.560.530.520.48
QCOM0.06-0.040.220.060.130.000.060.070.03-0.020.030.260.050.190.180.340.140.200.150.280.220.300.320.270.140.310.220.270.330.380.220.240.260.270.310.170.300.320.610.300.410.300.240.320.320.350.520.330.330.270.350.400.540.310.350.310.340.340.370.390.420.340.420.370.540.310.410.430.410.460.330.420.580.480.440.320.441.000.450.420.650.620.420.630.380.340.700.580.570.700.690.670.490.650.710.690.680.500.52
MSFT0.02-0.040.040.030.160.080.050.080.190.110.090.080.160.070.220.290.140.180.190.170.270.340.300.190.270.150.240.240.170.340.170.260.270.290.440.330.230.350.400.340.500.400.260.300.530.420.390.650.650.340.290.410.570.290.520.340.320.440.430.620.320.280.540.330.550.350.410.390.660.570.490.490.520.470.600.420.350.451.000.490.470.440.370.390.470.460.510.620.620.520.520.410.550.550.440.420.430.530.57
ISRG0.230.080.070.160.190.190.120.200.260.220.180.170.240.210.320.250.270.310.300.290.520.260.300.260.360.180.230.440.300.280.290.360.350.320.360.420.340.450.360.360.410.380.310.340.320.360.320.410.410.370.360.390.400.330.340.310.410.410.500.460.340.390.390.310.410.430.430.360.410.460.380.390.420.390.420.430.370.420.491.000.380.400.590.380.550.530.410.500.500.430.430.430.460.490.410.460.470.500.51
MRVL0.02-0.130.220.030.06-0.080.000.010.08-0.06-0.040.210.010.190.130.370.070.140.110.260.260.340.340.240.140.320.200.260.290.390.230.180.280.250.360.190.300.370.620.280.400.360.250.310.420.390.510.350.350.300.370.420.650.290.460.330.310.400.350.470.400.290.470.420.660.310.410.490.420.380.410.440.630.520.460.300.480.650.470.381.000.630.390.670.430.320.680.570.550.710.680.670.460.680.690.640.620.520.55
GFS0.10-0.020.210.140.110.030.080.100.100.090.060.220.140.180.150.290.150.210.220.300.240.330.280.290.220.330.300.240.350.460.310.230.300.230.330.260.320.330.430.310.370.390.290.360.380.380.540.380.380.320.370.400.470.340.380.370.340.430.330.390.410.340.430.420.550.340.400.450.390.440.420.460.520.480.460.350.460.620.440.400.631.000.410.680.420.380.610.520.510.620.610.680.510.580.720.690.680.510.51
IDXX0.260.130.120.190.190.150.190.240.200.190.200.260.270.260.310.200.260.260.300.340.410.250.260.320.370.280.260.460.360.290.330.380.430.370.320.390.350.420.330.360.410.390.360.390.360.400.260.360.360.440.420.450.350.360.350.310.440.410.400.380.410.400.380.360.350.460.450.430.400.450.410.420.380.410.390.430.450.420.370.590.390.411.000.440.470.480.440.470.440.430.450.460.490.520.460.500.530.490.57
ON0.10-0.080.200.080.120.020.070.070.100.020.060.260.070.220.150.330.140.200.200.270.250.280.250.320.170.340.200.240.390.450.270.280.310.250.360.200.320.350.490.320.320.380.250.350.420.410.480.340.340.330.380.410.480.290.410.330.340.410.300.380.430.330.390.400.560.340.430.480.380.450.420.410.550.470.430.330.480.630.390.380.670.680.441.000.440.360.670.570.530.680.680.820.470.640.830.790.720.550.51
CPRT0.140.000.180.130.180.120.130.160.360.200.150.250.190.250.280.170.180.300.270.170.310.300.360.250.340.220.210.360.390.310.240.330.290.430.460.430.330.460.390.410.370.300.370.350.430.400.320.400.410.430.440.400.410.380.370.340.510.460.450.410.450.390.470.380.440.460.480.410.420.420.400.430.460.450.450.510.460.380.470.550.430.420.470.441.000.570.480.600.590.490.500.450.520.510.480.470.450.510.55
CTAS0.240.180.150.260.300.370.310.270.410.420.360.240.370.220.290.160.310.320.300.250.260.230.340.320.410.200.280.340.430.230.290.380.300.400.320.620.410.380.270.460.320.270.540.350.290.310.310.340.340.410.420.290.270.490.310.390.560.360.490.380.410.550.330.400.300.490.410.310.370.420.390.370.420.360.410.630.460.340.460.530.320.380.480.360.571.000.410.460.490.420.460.400.500.420.420.450.470.500.53
AMAT-0.01-0.140.160.020.08-0.06-0.01-0.030.17-0.08-0.030.160.030.170.140.340.150.200.150.180.230.280.320.210.180.190.230.250.360.400.220.230.240.280.360.280.300.360.620.320.430.270.240.260.380.440.480.390.400.350.390.390.620.290.390.320.410.380.410.440.410.260.490.340.630.290.420.400.440.440.430.440.700.510.480.350.500.700.510.410.680.610.440.670.480.411.000.690.650.920.900.710.500.790.740.710.670.540.59
SNPS0.01-0.110.07-0.010.10-0.03-0.04-0.010.260.03-0.020.100.080.130.270.240.140.200.160.170.280.310.360.180.200.150.190.240.280.350.160.230.240.300.480.330.260.390.530.340.460.410.240.230.530.440.370.450.450.350.400.420.650.290.470.340.390.470.440.540.390.290.600.310.590.310.480.400.510.490.490.550.650.500.590.440.440.580.620.500.570.520.470.570.600.460.691.000.870.680.690.540.580.660.590.560.520.590.70
CDNS0.05-0.100.080.020.12-0.01-0.010.020.300.09-0.020.110.100.110.270.240.140.220.200.190.260.300.340.220.240.180.210.260.290.350.180.260.240.330.470.340.260.390.520.360.450.390.270.250.490.440.390.470.460.370.400.450.600.310.450.340.390.490.480.530.400.340.580.320.560.330.480.410.530.460.490.530.600.490.600.460.460.570.620.500.550.510.440.530.590.490.650.871.000.660.660.530.570.650.550.560.520.600.68
LRCX-0.01-0.150.170.020.07-0.06-0.03-0.030.17-0.06-0.030.170.030.180.150.330.150.180.160.180.230.290.360.190.160.220.230.270.340.380.230.230.210.310.340.270.330.350.650.330.440.280.240.270.380.440.510.420.430.340.400.390.650.280.400.320.390.390.440.460.440.290.480.380.670.300.460.420.480.440.410.400.700.500.490.350.520.700.520.430.710.620.430.680.490.420.920.680.661.000.900.700.510.810.730.700.670.530.58
KLAC0.02-0.120.190.040.08-0.04-0.020.020.19-0.03-0.010.180.040.150.180.320.140.190.160.190.210.320.350.230.190.220.240.270.370.380.230.240.230.310.370.300.320.350.610.340.460.270.240.260.420.430.500.420.420.330.390.350.620.280.420.340.400.420.410.450.430.280.470.370.650.340.440.400.470.460.410.430.720.520.500.380.510.690.520.430.680.610.450.680.500.460.900.690.660.901.000.730.520.810.720.730.710.520.58
MCHP0.11-0.020.240.130.130.070.130.130.070.030.100.270.100.230.160.360.150.230.230.290.270.290.290.300.180.360.280.280.410.420.330.300.300.270.320.230.390.360.500.330.340.370.320.350.380.390.550.310.310.350.360.410.500.350.390.380.370.370.310.370.450.370.380.450.530.370.420.470.340.420.410.400.610.440.450.410.550.670.410.430.670.680.460.820.450.400.710.540.530.700.731.000.500.690.860.880.820.560.56
INTU0.140.010.170.120.130.110.150.110.180.180.160.210.180.170.210.230.220.250.170.250.320.390.280.220.270.250.290.340.290.390.310.290.380.340.450.360.330.370.370.360.430.490.440.410.540.480.410.490.490.430.410.480.430.490.510.410.430.470.420.490.430.320.500.450.490.460.490.470.510.460.560.580.460.560.610.480.460.490.550.460.460.510.490.470.520.500.500.580.570.510.520.501.000.520.510.530.480.650.60
ASML0.14-0.090.190.040.130.020.040.040.16-0.010.050.170.090.220.200.340.170.230.250.260.280.290.390.220.220.290.210.310.330.390.260.300.290.310.360.270.350.390.600.350.500.360.230.330.400.420.480.420.410.390.420.470.630.260.430.320.400.450.390.480.450.310.490.380.650.350.480.450.500.430.440.420.630.530.470.400.460.650.550.490.680.580.520.640.510.420.790.660.650.810.810.690.521.000.680.670.660.570.60
NXPI0.09-0.040.210.120.120.020.090.120.110.030.060.250.090.220.140.320.160.250.210.300.270.300.300.300.200.350.270.270.430.440.300.310.320.300.350.240.380.370.520.380.330.370.350.390.390.380.530.340.340.360.410.400.520.350.400.400.400.410.340.390.480.370.420.460.550.380.480.490.380.450.410.440.600.490.430.410.570.710.440.410.690.720.460.830.480.420.740.590.550.730.720.860.510.681.000.840.790.550.56
ADI0.120.030.200.160.140.100.160.160.120.110.130.260.200.240.170.330.180.240.250.310.280.290.310.280.270.360.280.310.420.420.340.330.340.320.300.290.370.420.480.380.360.370.350.380.340.410.560.350.350.350.340.400.480.370.390.420.390.380.370.400.440.410.390.470.560.420.440.470.390.450.420.430.590.490.460.430.560.690.420.460.640.690.500.790.470.450.710.560.560.700.730.880.530.670.841.000.840.560.56
TXN0.170.090.230.170.210.180.200.240.130.130.210.260.190.250.210.310.240.270.230.380.280.260.320.350.270.370.300.340.430.410.340.300.360.290.300.340.460.370.500.370.350.350.390.410.370.350.550.350.350.360.410.380.430.410.390.440.420.390.380.370.380.470.390.480.520.440.370.410.370.450.410.420.560.460.430.450.530.680.430.470.620.680.530.720.450.470.670.520.520.670.710.820.480.660.790.841.000.540.56
ADSK0.170.010.190.110.120.100.150.110.170.140.160.290.120.230.250.320.240.270.240.280.330.390.250.290.300.300.340.360.330.430.340.360.410.400.450.370.350.430.410.400.380.530.430.390.520.480.400.430.430.400.470.470.490.500.540.430.450.440.410.460.430.400.540.490.440.450.460.470.460.460.590.590.530.520.520.520.520.500.530.500.520.510.490.550.510.500.540.590.600.530.520.560.650.570.550.560.541.000.65
ANSS0.150.050.090.160.130.130.150.100.220.170.130.210.210.230.240.320.200.210.230.300.360.350.320.270.300.250.280.370.330.360.280.330.370.350.390.400.320.440.430.350.440.460.380.350.500.420.440.450.460.410.450.460.510.400.500.390.450.450.430.520.480.400.510.420.520.450.470.470.510.490.560.520.570.530.560.510.480.520.570.510.550.510.570.510.550.530.590.700.680.580.580.560.600.600.560.560.560.651.00
Результаты корреляции рассчитаны на основе ежедневных изменений цен, начиная с 16 дек. 2022 г.