NVSek-Lin-Stks
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация
NVSek-Lin-Stks
Последнее обновление 22 февр. 2025 г.
Распределение активов
| Позиция | Категория/Сектор | Целевая доля |
|---|---|---|
AMD Advanced Micro Devices, Inc. | Technology | 2% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 2% |
ANET Arista Networks, Inc. | Technology | 2% |
AVGO Broadcom Inc. | Technology | 2% |
BABA Alibaba Group Holding Limited | Consumer Cyclical | 2% |
BWXT BWX Technologies, Inc. | Industrials | 2% |
CEG Constellation Energy Corp | Utilities | 2% |
CFLT Confluent, Inc. | Technology | 2% |
CIEN Ciena Corporation | Technology | 2% |
CLS Celestica Inc. | Technology | 2% |
CRDO Credo Technology Group Holding Ltd | Technology | 2% |
CSCO Cisco Systems, Inc. | Technology | 2% |
DDOG Datadog, Inc. | Technology | 2% |
DELL Dell Technologies Inc. | Technology | 2% |
DOCN DigitalOcean Holdings, Inc. | Technology | 2% |
ESTC Elastic N.V. | Technology | 2% |
ETR Entergy Corporation | Utilities | 2% |
EXTR Extreme Networks, Inc. | Technology | 2% |
FFIV F5 Networks, Inc. | Technology | 2% |
GOOGL | 2% | |
GTLB | 2% | |
HPE | 2% | |
IBM | 2% | |
INFN | 2% | |
INOD | 2% | |
INTC | 2% | |
IREN | 2% | |
JNPR | 2% | |
MDB | 2% | |
META | 2% | |
MRVL | 2% | |
MSFT | 2% | |
NNE | 2% | |
NOW | 2% | |
NVDA | 2% | |
OKLO | 2% | |
ORCL | 2% | |
PEG | 2% | |
PLTR | 2% | |
PWR | 2% | |
QQQ | 4% | |
RDDT | 2% | |
SMCI | 2% | |
SMR | 2% | |
SNOW | 2% | |
TLN | 2% | |
TSM | 2% | |
VRT | 2% | |
VST | 2% |
Доходность
График доходности
График показывает рост $10,000 инвестированных в NVSek-Lin-Stks 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
NVSek-Lin-Stks
Benchmark (^GSPC)
Активы портфеля
Самые ранние данные для этого графика доступны с 2 февр. 2022 г., начальной даты CEG
Доходность по периодам
| С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет | 10 лет | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 2.24% | -1.20% | 6.72% | 18.21% | 12.53% | 11.04% |
| NVSek-Lin-Stks | 9.91% | -2.75% | 46.96% | N/A | N/A | N/A |
| Активы портфеля: | ||||||
NVDA | 0.10% | -8.59% | 3.93% | N/A | N/A | N/A |
AVGO Broadcom Inc. | -5.74% | -9.29% | 32.14% | 69.72% | 52.72% | 38.07% |
MRVL | -5.96% | -17.09% | 44.70% | N/A | N/A | N/A |
INTC | 24.04% | 13.77% | 21.08% | N/A | N/A | N/A |
AMD Advanced Micro Devices, Inc. | -8.24% | -10.43% | -28.48% | -39.05% | 15.82% | 43.08% |
TSM | 0.38% | -11.18% | 16.53% | N/A | N/A | N/A |
CLS Celestica Inc. | 29.20% | -3.26% | 124.41% | 185.49% | 73.71% | 25.81% |
AMZN Amazon.com, Inc. | -1.28% | -7.84% | 22.33% | 24.06% | 15.67% | 27.67% |
MSFT | -2.96% | -8.33% | -1.67% | N/A | N/A | N/A |
GOOGL | -5.09% | -9.43% | 8.75% | N/A | N/A | N/A |
ORCL | 0.96% | -8.91% | 21.15% | N/A | N/A | N/A |
NOW | -11.48% | -16.60% | 13.30% | N/A | N/A | N/A |
BABA Alibaba Group Holding Limited | 69.54% | 66.38% | 68.31% | 90.46% | -7.14% | 5.68% |
IBM | 19.74% | 17.90% | 35.29% | N/A | N/A | N/A |
SMCI | 83.96% | 65.59% | -8.57% | N/A | N/A | N/A |
DELL Dell Technologies Inc. | 2.46% | 2.15% | 5.79% | 35.97% | 37.11% | N/A |
VRT | -15.51% | -35.40% | 22.27% | N/A | N/A | N/A |
HPE | -0.98% | -13.43% | 11.53% | N/A | N/A | N/A |
CSCO Cisco Systems, Inc. | 8.81% | 3.81% | 27.92% | 35.88% | 10.07% | 11.46% |
ANET Arista Networks, Inc. | -11.06% | -24.28% | 10.72% | 46.30% | 47.88% | 37.34% |
FFIV F5 Networks, Inc. | 17.53% | 8.63% | 48.52% | 59.77% | 17.30% | 9.49% |
JNPR | -3.90% | -7.22% | -6.14% | N/A | N/A | N/A |
CIEN Ciena Corporation | -0.86% | -11.35% | 48.71% | 49.29% | 13.92% | 15.26% |
EXTR Extreme Networks, Inc. | -9.08% | -11.87% | 1.40% | 23.44% | 19.38% | 15.94% |
CRDO Credo Technology Group Holding Ltd | -0.64% | -21.89% | 83.21% | 186.98% | N/A | N/A |
INOD | 56.65% | 55.55% | 223.46% | N/A | N/A | N/A |
INFN | 1.22% | 0.91% | 9.56% | N/A | N/A | N/A |
PLTR | 34.01% | 31.85% | 218.91% | N/A | N/A | N/A |
GTLB | 13.79% | 0.69% | 36.48% | N/A | N/A | N/A |
ESTC Elastic N.V. | 7.37% | 5.14% | 0.68% | -16.60% | 7.91% | N/A |
DDOG Datadog, Inc. | -16.27% | -14.62% | 2.06% | -8.76% | 21.29% | N/A |
CFLT Confluent, Inc. | 10.91% | 10.99% | 45.18% | -8.36% | N/A | N/A |
DOCN DigitalOcean Holdings, Inc. | 15.35% | 2.69% | 3.42% | 0.87% | N/A | N/A |
SNOW | 15.21% | 0.23% | 53.54% | N/A | N/A | N/A |
MDB | 17.37% | 4.82% | 10.36% | N/A | N/A | N/A |
SMR | 6.19% | -25.54% | 119.61% | N/A | N/A | N/A |
NNE | 16.25% | -20.60% | 183.73% | N/A | N/A | N/A |
BWXT BWX Technologies, Inc. | -8.99% | -21.00% | -0.50% | 13.58% | 9.13% | 18.01% |
OKLO | 82.71% | 13.52% | 450.21% | N/A | N/A | N/A |
VST | 9.12% | -19.49% | 76.10% | N/A | N/A | N/A |
CEG Constellation Energy Corp | 27.15% | -14.45% | 46.10% | 114.72% | N/A | N/A |
ETR Entergy Corporation | 13.05% | 3.78% | 45.47% | 73.72% | 9.68% | 12.29% |
TLN | 8.60% | -12.48% | 47.04% | N/A | N/A | N/A |
PEG | -0.63% | -4.82% | 5.10% | N/A | N/A | N/A |
META | 16.74% | 9.63% | 29.69% | N/A | N/A | N/A |
RDDT | 1.81% | -9.44% | 181.03% | N/A | N/A | N/A |
IREN | 10.79% | -6.69% | 26.22% | N/A | N/A | N/A |
PWR | -14.75% | -24.62% | -1.33% | N/A | N/A | N/A |
QQQ | 2.90% | -1.02% | 9.93% | N/A | N/A | N/A |
*Среднегодовая
Доходность по месяцам
Ниже представлена таблица с месячной доходностью NVSek-Lin-Stks, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.
| янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.52% | 9.91% | |||||||||||
| 2024 | 4.27% | 11.99% | -2.38% | -0.33% | 8.28% | 10.08% | 16.27% | -2.56% | 53.42% |
Комиссия
Комиссия NVSek-Lin-Stks составляет 0.01%, что ниже среднего уровня по рынку. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Портфель не содержит фондов, взимающих комиссии
Риск-скорректированная доходность
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.
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NVSek-Lin-Stks
^GSPC
Активы портфеля
| Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
|---|---|---|---|---|---|
NVDA | — | — | — | — | — |
AVGO Broadcom Inc. | 1.42 | 2.13 | 1.29 | 3.19 | 8.66 |
MRVL | — | — | — | — | — |
INTC | — | — | — | — | — |
AMD Advanced Micro Devices, Inc. | -0.71 | -0.83 | 0.90 | -0.67 | -1.10 |
TSM | — | — | — | — | — |
CLS Celestica Inc. | 3.29 | 3.08 | 1.46 | 3.90 | 18.45 |
AMZN Amazon.com, Inc. | 1.08 | 1.56 | 1.20 | 1.52 | 4.80 |
MSFT | — | — | — | — | — |
GOOGL | — | — | — | — | — |
ORCL | — | — | — | — | — |
NOW | — | — | — | — | — |
BABA Alibaba Group Holding Limited | 2.49 | 3.33 | 1.40 | 1.26 | 6.61 |
IBM | — | — | — | — | — |
SMCI | — | — | — | — | — |
DELL Dell Technologies Inc. | 0.73 | 1.45 | 1.19 | 0.88 | 1.59 |
VRT | — | — | — | — | — |
HPE | — | — | — | — | — |
CSCO Cisco Systems, Inc. | 2.01 | 2.83 | 1.39 | 1.54 | 9.73 |
ANET Arista Networks, Inc. | 1.07 | 1.50 | 1.23 | 2.12 | 6.44 |
FFIV F5 Networks, Inc. | 2.14 | 3.25 | 1.47 | 1.84 | 8.86 |
JNPR | — | — | — | — | — |
CIEN Ciena Corporation | 1.15 | 1.62 | 1.26 | 0.57 | 3.36 |
EXTR Extreme Networks, Inc. | 0.76 | 1.39 | 1.16 | 0.31 | 3.46 |
CRDO Credo Technology Group Holding Ltd | 2.36 | 2.93 | 1.42 | 6.06 | 15.47 |
INOD | — | — | — | — | — |
INFN | — | — | — | — | — |
PLTR | — | — | — | — | — |
GTLB | — | — | — | — | — |
ESTC Elastic N.V. | -0.30 | -0.08 | 0.99 | -0.24 | -0.57 |
DDOG Datadog, Inc. | -0.16 | 0.03 | 1.00 | -0.13 | -0.55 |
CFLT Confluent, Inc. | -0.09 | 0.29 | 1.04 | -0.07 | -0.21 |
DOCN DigitalOcean Holdings, Inc. | 0.13 | 0.54 | 1.07 | 0.08 | 0.48 |
SNOW | — | — | — | — | — |
MDB | — | — | — | — | — |
SMR | — | — | — | — | — |
NNE | — | — | — | — | — |
BWXT BWX Technologies, Inc. | 0.51 | 0.88 | 1.14 | 0.70 | 1.72 |
OKLO | — | — | — | — | — |
VST | — | — | — | — | — |
CEG Constellation Energy Corp | 1.81 | 2.50 | 1.37 | 4.24 | 9.69 |
ETR Entergy Corporation | 3.06 | 4.62 | 1.68 | 5.53 | 24.43 |
TLN | — | — | — | — | — |
PEG | — | — | — | — | — |
META | — | — | — | — | — |
RDDT | — | — | — | — | — |
IREN | — | — | — | — | — |
PWR | — | — | — | — | — |
QQQ | — | — | — | — | — |
Недостаточно данных для анализаДивиденды
Дивидендный доход
Дивидендная доходность NVSek-Lin-Stks за предыдущие двенадцать месяцев составила 0.53%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Портфель | 0.53% | 0.57% | 0.75% | 0.89% | 0.66% | 0.78% | 0.77% | 0.80% | 0.62% | 0.98% | 0.69% | 0.60% |
| Активы портфеля: | ||||||||||||
NVDA | 0.02% | 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. | 0.99% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
MRVL | 0.23% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% |
INTC | 1.01% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
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% |
TSM | 1.18% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
CLS Celestica 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% |
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% |
MSFT | 0.77% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
GOOGL | 0.33% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ORCL | 0.95% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% |
NOW | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BABA Alibaba Group Holding Limited | 0.46% | 0.78% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBM | 2.55% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% | 2.65% |
SMCI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DELL Dell Technologies Inc. | 1.51% | 1.48% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT | 0.12% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HPE | 2.46% | 2.44% | 2.89% | 3.01% | 3.04% | 4.05% | 2.89% | 3.13% | 1.59% | 1.40% | 0.36% | 0.00% |
CSCO Cisco Systems, Inc. | 2.50% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% |
ANET Arista Networks, 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% |
FFIV F5 Networks, 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% |
JNPR | 2.45% | 2.35% | 2.99% | 2.63% | 2.24% | 3.55% | 3.09% | 2.68% | 1.40% | 1.42% | 1.45% | 0.90% |
CIEN Ciena Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXTR Extreme Networks, 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% |
CRDO Credo Technology Group Holding Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INOD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INFN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PLTR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GTLB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ESTC Elastic N.V. | 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 Datadog, 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% |
CFLT Confluent, 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% |
DOCN DigitalOcean Holdings, 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% |
SNOW | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
SMR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NNE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BWXT BWX Technologies, Inc. | 0.95% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% |
OKLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VST | 0.58% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% | 0.00% |
CEG Constellation Energy Corp | 0.50% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ETR Entergy Corporation | 2.74% | 3.03% | 4.29% | 3.64% | 3.43% | 3.75% | 3.06% | 4.16% | 4.30% | 4.65% | 4.89% | 3.80% |
TLN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEG | 2.86% | 2.84% | 3.73% | 3.53% | 3.06% | 3.36% | 3.18% | 3.46% | 3.34% | 3.74% | 4.03% | 3.57% |
META | 0.22% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RDDT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IREN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PWR | 0.14% | 0.09% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ | 0.54% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
NVSek-Lin-Stks
Benchmark (^GSPC)
Активы портфеля
Максимальные просадки
NVSek-Lin-Stks показал максимальную просадку в 17.50%, зарегистрированную 7 авг. 2024 г.. Полное восстановление заняло 34 торговые сессии.
Текущая просадка NVSek-Lin-Stks составляет 6.69%.
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 |
|---|---|---|---|---|---|---|
| -17.5% | 17 июл. 2024 г. | 16 | 7 авг. 2024 г. | 34 | 25 сент. 2024 г. | 50 |
| -11.15% | 27 янв. 2025 г. | 1 | 27 янв. 2025 г. | 10 | 10 февр. 2025 г. | 11 |
| -8.68% | 9 дек. 2024 г. | 8 | 18 дек. 2024 г. | 20 | 21 янв. 2025 г. | 28 |
| -6.69% | 19 февр. 2025 г. | 3 | 21 февр. 2025 г. | — | — | — |
| -5.29% | 12 нояб. 2024 г. | 4 | 15 нояб. 2024 г. | 4 | 21 нояб. 2024 г. | 8 |
Волатильность
График волатильности
Текущая волатильность NVSek-Lin-Stks составляет 14.50%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
NVSek-Lin-Stks
Benchmark (^GSPC)
Активы портфеля
Диверсификация
Таблица корреляции активов
Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.
| JNPR | ETR | BABA | INFN | PEG | IBM | NNE | CSCO | OKLO | EXTR | IREN | RDDT | GOOGL | SMCI | META | GTLB | TLN | SMR | INOD | INTC | PLTR | MDB | BWXT | CFLT | DDOG | SNOW | AMD | DOCN | NOW | MSFT | VST | DELL | ESTC | AMZN | HPE | PWR | CEG | NVDA | TSM | ORCL | CLS | FFIV | MRVL | CIEN | VRT | CRDO | AVGO | ANET | QQQ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JNPR | 1.00 | 0.07 | 0.00 | 0.10 | 0.02 | -0.01 | -0.02 | 0.13 | -0.11 | 0.26 | 0.06 | -0.03 | 0.06 | 0.08 | 0.01 | 0.15 | -0.07 | -0.02 | 0.05 | 0.15 | 0.00 | 0.14 | 0.00 | 0.09 | 0.15 | 0.14 | 0.11 | 0.15 | 0.10 | 0.13 | -0.08 | 0.05 | 0.14 | 0.05 | 0.09 | 0.00 | -0.02 | 0.01 | 0.11 | -0.05 | -0.01 | 0.17 | 0.07 | 0.16 | -0.06 | 0.03 | 0.08 | 0.05 | 0.06 |
| ETR | 0.07 | 1.00 | 0.03 | 0.07 | 0.63 | 0.25 | 0.05 | 0.21 | 0.04 | 0.09 | 0.00 | -0.03 | 0.01 | -0.01 | -0.10 | 0.01 | 0.21 | 0.01 | 0.03 | 0.11 | 0.07 | -0.08 | 0.21 | -0.10 | -0.19 | 0.03 | -0.02 | 0.02 | -0.04 | -0.12 | 0.24 | -0.11 | -0.03 | -0.13 | -0.08 | 0.22 | 0.16 | -0.23 | -0.18 | -0.02 | -0.07 | 0.11 | -0.02 | 0.05 | -0.00 | -0.05 | -0.15 | -0.04 | -0.10 |
| BABA | 0.00 | 0.03 | 1.00 | 0.09 | 0.09 | 0.11 | 0.12 | 0.14 | 0.21 | 0.03 | 0.20 | 0.15 | 0.18 | 0.25 | 0.17 | 0.10 | 0.13 | 0.12 | 0.20 | 0.28 | 0.10 | 0.23 | 0.10 | 0.10 | 0.15 | 0.17 | 0.29 | 0.16 | -0.02 | 0.02 | 0.12 | 0.12 | 0.13 | 0.14 | 0.06 | 0.22 | 0.14 | 0.15 | 0.14 | 0.10 | 0.04 | 0.18 | 0.12 | 0.07 | 0.07 | 0.12 | 0.17 | 0.10 | 0.22 |
| INFN | 0.10 | 0.07 | 0.09 | 1.00 | 0.08 | 0.13 | 0.06 | 0.22 | 0.12 | 0.15 | 0.14 | 0.26 | 0.13 | 0.13 | 0.16 | 0.21 | 0.07 | 0.16 | 0.14 | 0.20 | 0.12 | 0.18 | 0.21 | 0.16 | 0.23 | 0.21 | 0.12 | 0.30 | 0.22 | 0.13 | 0.10 | 0.07 | 0.23 | 0.17 | 0.07 | 0.11 | 0.01 | 0.15 | 0.15 | 0.19 | 0.10 | 0.12 | 0.16 | 0.13 | 0.14 | 0.09 | 0.17 | 0.16 | 0.22 |
| PEG | 0.02 | 0.63 | 0.09 | 0.08 | 1.00 | 0.32 | 0.25 | 0.18 | 0.21 | 0.14 | 0.14 | 0.09 | 0.11 | 0.20 | 0.08 | 0.13 | 0.44 | 0.23 | 0.21 | 0.20 | 0.23 | 0.06 | 0.41 | 0.02 | -0.04 | 0.08 | 0.18 | 0.09 | 0.08 | 0.03 | 0.56 | 0.18 | 0.11 | -0.01 | 0.14 | 0.40 | 0.50 | 0.07 | 0.10 | 0.19 | 0.13 | 0.17 | 0.14 | 0.22 | 0.31 | 0.13 | 0.12 | 0.23 | 0.16 |
| IBM | -0.01 | 0.25 | 0.11 | 0.13 | 0.32 | 1.00 | 0.25 | 0.40 | 0.13 | 0.27 | 0.16 | 0.09 | 0.11 | 0.13 | 0.13 | 0.24 | 0.29 | 0.19 | 0.20 | 0.30 | 0.28 | 0.25 | 0.27 | 0.16 | 0.19 | 0.26 | 0.31 | 0.28 | 0.29 | 0.19 | 0.29 | 0.16 | 0.30 | 0.18 | 0.18 | 0.18 | 0.29 | 0.14 | 0.20 | 0.34 | 0.21 | 0.36 | 0.27 | 0.34 | 0.20 | 0.29 | 0.25 | 0.23 | 0.29 |
| NNE | -0.02 | 0.05 | 0.12 | 0.06 | 0.25 | 0.25 | 1.00 | 0.26 | 0.42 | 0.18 | 0.29 | 0.15 | 0.22 | 0.26 | 0.14 | 0.19 | 0.34 | 0.39 | 0.36 | 0.18 | 0.33 | 0.22 | 0.33 | 0.16 | 0.15 | 0.18 | 0.25 | 0.15 | 0.22 | 0.21 | 0.39 | 0.31 | 0.21 | 0.21 | 0.23 | 0.29 | 0.43 | 0.23 | 0.19 | 0.19 | 0.24 | 0.28 | 0.29 | 0.31 | 0.28 | 0.38 | 0.26 | 0.30 | 0.29 |
| CSCO | 0.13 | 0.21 | 0.14 | 0.22 | 0.18 | 0.40 | 0.26 | 1.00 | 0.15 | 0.44 | 0.20 | 0.11 | 0.22 | 0.23 | 0.15 | 0.30 | 0.13 | 0.21 | 0.26 | 0.34 | 0.35 | 0.31 | 0.33 | 0.29 | 0.20 | 0.29 | 0.25 | 0.32 | 0.40 | 0.26 | 0.20 | 0.24 | 0.36 | 0.32 | 0.30 | 0.22 | 0.19 | 0.23 | 0.16 | 0.37 | 0.20 | 0.53 | 0.24 | 0.43 | 0.20 | 0.27 | 0.24 | 0.32 | 0.37 |
| OKLO | -0.11 | 0.04 | 0.21 | 0.12 | 0.21 | 0.13 | 0.42 | 0.15 | 1.00 | 0.04 | 0.31 | 0.35 | 0.21 | 0.27 | 0.24 | 0.25 | 0.45 | 0.53 | 0.29 | 0.24 | 0.23 | 0.19 | 0.36 | 0.30 | 0.21 | 0.18 | 0.19 | 0.29 | 0.12 | 0.12 | 0.46 | 0.25 | 0.22 | 0.18 | 0.26 | 0.33 | 0.48 | 0.33 | 0.24 | 0.25 | 0.31 | 0.26 | 0.31 | 0.30 | 0.41 | 0.38 | 0.30 | 0.35 | 0.32 |
| EXTR | 0.26 | 0.09 | 0.03 | 0.15 | 0.14 | 0.27 | 0.18 | 0.44 | 0.04 | 1.00 | 0.12 | 0.17 | 0.32 | 0.19 | 0.21 | 0.30 | 0.11 | 0.12 | 0.21 | 0.32 | 0.22 | 0.34 | 0.29 | 0.28 | 0.33 | 0.37 | 0.28 | 0.38 | 0.41 | 0.42 | 0.16 | 0.26 | 0.39 | 0.39 | 0.39 | 0.21 | 0.09 | 0.23 | 0.25 | 0.37 | 0.31 | 0.46 | 0.34 | 0.54 | 0.24 | 0.31 | 0.34 | 0.40 | 0.42 |
| IREN | 0.06 | 0.00 | 0.20 | 0.14 | 0.14 | 0.16 | 0.29 | 0.20 | 0.31 | 0.12 | 1.00 | 0.28 | 0.34 | 0.34 | 0.26 | 0.20 | 0.24 | 0.38 | 0.34 | 0.31 | 0.40 | 0.24 | 0.24 | 0.29 | 0.30 | 0.32 | 0.39 | 0.33 | 0.25 | 0.31 | 0.29 | 0.36 | 0.31 | 0.31 | 0.30 | 0.28 | 0.34 | 0.32 | 0.24 | 0.34 | 0.28 | 0.28 | 0.35 | 0.26 | 0.30 | 0.34 | 0.29 | 0.35 | 0.47 |
| RDDT | -0.03 | -0.03 | 0.15 | 0.26 | 0.09 | 0.09 | 0.15 | 0.11 | 0.35 | 0.17 | 0.28 | 1.00 | 0.30 | 0.27 | 0.31 | 0.27 | 0.32 | 0.41 | 0.23 | 0.26 | 0.26 | 0.32 | 0.27 | 0.38 | 0.38 | 0.32 | 0.26 | 0.40 | 0.30 | 0.26 | 0.38 | 0.29 | 0.34 | 0.39 | 0.34 | 0.32 | 0.31 | 0.30 | 0.39 | 0.37 | 0.35 | 0.30 | 0.35 | 0.32 | 0.37 | 0.32 | 0.41 | 0.45 | 0.42 |
| GOOGL | 0.06 | 0.01 | 0.18 | 0.13 | 0.11 | 0.11 | 0.22 | 0.22 | 0.21 | 0.32 | 0.34 | 0.30 | 1.00 | 0.22 | 0.52 | 0.19 | 0.25 | 0.26 | 0.30 | 0.28 | 0.25 | 0.29 | 0.25 | 0.34 | 0.31 | 0.35 | 0.46 | 0.24 | 0.37 | 0.55 | 0.26 | 0.28 | 0.32 | 0.59 | 0.31 | 0.22 | 0.27 | 0.32 | 0.27 | 0.32 | 0.24 | 0.38 | 0.35 | 0.32 | 0.24 | 0.34 | 0.39 | 0.35 | 0.61 |
| SMCI | 0.08 | -0.01 | 0.25 | 0.13 | 0.20 | 0.13 | 0.26 | 0.23 | 0.27 | 0.19 | 0.34 | 0.27 | 0.22 | 1.00 | 0.27 | 0.25 | 0.27 | 0.37 | 0.34 | 0.30 | 0.30 | 0.28 | 0.22 | 0.29 | 0.26 | 0.25 | 0.42 | 0.32 | 0.19 | 0.30 | 0.31 | 0.44 | 0.30 | 0.23 | 0.42 | 0.41 | 0.41 | 0.39 | 0.41 | 0.31 | 0.40 | 0.33 | 0.32 | 0.28 | 0.43 | 0.36 | 0.41 | 0.43 | 0.47 |
| META | 0.01 | -0.10 | 0.17 | 0.16 | 0.08 | 0.13 | 0.14 | 0.15 | 0.24 | 0.21 | 0.26 | 0.31 | 0.52 | 0.27 | 1.00 | 0.13 | 0.34 | 0.19 | 0.24 | 0.26 | 0.35 | 0.26 | 0.23 | 0.30 | 0.36 | 0.29 | 0.39 | 0.22 | 0.38 | 0.48 | 0.36 | 0.28 | 0.30 | 0.54 | 0.31 | 0.31 | 0.43 | 0.39 | 0.43 | 0.30 | 0.35 | 0.31 | 0.32 | 0.29 | 0.37 | 0.38 | 0.45 | 0.43 | 0.57 |
| GTLB | 0.15 | 0.01 | 0.10 | 0.21 | 0.13 | 0.24 | 0.19 | 0.30 | 0.25 | 0.30 | 0.20 | 0.27 | 0.19 | 0.25 | 0.13 | 1.00 | 0.21 | 0.28 | 0.30 | 0.25 | 0.23 | 0.66 | 0.29 | 0.53 | 0.52 | 0.59 | 0.18 | 0.47 | 0.44 | 0.33 | 0.23 | 0.23 | 0.61 | 0.40 | 0.21 | 0.23 | 0.21 | 0.25 | 0.30 | 0.43 | 0.35 | 0.37 | 0.29 | 0.40 | 0.33 | 0.32 | 0.33 | 0.40 | 0.40 |
| TLN | -0.07 | 0.21 | 0.13 | 0.07 | 0.44 | 0.29 | 0.34 | 0.13 | 0.45 | 0.11 | 0.24 | 0.32 | 0.25 | 0.27 | 0.34 | 0.21 | 1.00 | 0.32 | 0.32 | 0.22 | 0.27 | 0.23 | 0.43 | 0.19 | 0.18 | 0.25 | 0.31 | 0.18 | 0.28 | 0.22 | 0.68 | 0.30 | 0.23 | 0.22 | 0.29 | 0.47 | 0.67 | 0.39 | 0.37 | 0.31 | 0.39 | 0.31 | 0.40 | 0.32 | 0.53 | 0.41 | 0.38 | 0.39 | 0.40 |
| SMR | -0.02 | 0.01 | 0.12 | 0.16 | 0.23 | 0.19 | 0.39 | 0.21 | 0.53 | 0.12 | 0.38 | 0.41 | 0.26 | 0.37 | 0.19 | 0.28 | 0.32 | 1.00 | 0.29 | 0.41 | 0.29 | 0.21 | 0.47 | 0.30 | 0.30 | 0.21 | 0.41 | 0.35 | 0.24 | 0.25 | 0.46 | 0.32 | 0.32 | 0.26 | 0.36 | 0.42 | 0.49 | 0.31 | 0.37 | 0.33 | 0.37 | 0.34 | 0.36 | 0.40 | 0.46 | 0.48 | 0.37 | 0.41 | 0.42 |
| INOD | 0.05 | 0.03 | 0.20 | 0.14 | 0.21 | 0.20 | 0.36 | 0.26 | 0.29 | 0.21 | 0.34 | 0.23 | 0.30 | 0.34 | 0.24 | 0.30 | 0.32 | 0.29 | 1.00 | 0.31 | 0.36 | 0.29 | 0.34 | 0.33 | 0.21 | 0.38 | 0.34 | 0.36 | 0.29 | 0.29 | 0.31 | 0.39 | 0.32 | 0.30 | 0.50 | 0.37 | 0.33 | 0.43 | 0.40 | 0.38 | 0.38 | 0.35 | 0.43 | 0.39 | 0.39 | 0.48 | 0.38 | 0.37 | 0.52 |
| INTC | 0.15 | 0.11 | 0.28 | 0.20 | 0.20 | 0.30 | 0.18 | 0.34 | 0.24 | 0.32 | 0.31 | 0.26 | 0.28 | 0.30 | 0.26 | 0.25 | 0.22 | 0.41 | 0.31 | 1.00 | 0.35 | 0.33 | 0.30 | 0.31 | 0.31 | 0.34 | 0.55 | 0.36 | 0.27 | 0.34 | 0.27 | 0.42 | 0.30 | 0.33 | 0.43 | 0.35 | 0.32 | 0.37 | 0.32 | 0.32 | 0.32 | 0.38 | 0.41 | 0.36 | 0.30 | 0.42 | 0.43 | 0.37 | 0.55 |
| PLTR | 0.00 | 0.07 | 0.10 | 0.12 | 0.23 | 0.28 | 0.33 | 0.35 | 0.23 | 0.22 | 0.40 | 0.26 | 0.25 | 0.30 | 0.35 | 0.23 | 0.27 | 0.29 | 0.36 | 0.35 | 1.00 | 0.29 | 0.26 | 0.37 | 0.31 | 0.39 | 0.30 | 0.42 | 0.42 | 0.37 | 0.35 | 0.34 | 0.41 | 0.42 | 0.34 | 0.33 | 0.36 | 0.33 | 0.31 | 0.43 | 0.44 | 0.36 | 0.31 | 0.45 | 0.38 | 0.48 | 0.42 | 0.45 | 0.52 |
| MDB | 0.14 | -0.08 | 0.23 | 0.18 | 0.06 | 0.25 | 0.22 | 0.31 | 0.19 | 0.34 | 0.24 | 0.32 | 0.29 | 0.28 | 0.26 | 0.66 | 0.23 | 0.21 | 0.29 | 0.33 | 0.29 | 1.00 | 0.28 | 0.61 | 0.60 | 0.71 | 0.26 | 0.49 | 0.52 | 0.40 | 0.23 | 0.31 | 0.64 | 0.49 | 0.24 | 0.20 | 0.19 | 0.24 | 0.23 | 0.40 | 0.28 | 0.42 | 0.30 | 0.35 | 0.29 | 0.31 | 0.37 | 0.37 | 0.44 |
| BWXT | 0.00 | 0.21 | 0.10 | 0.21 | 0.41 | 0.27 | 0.33 | 0.33 | 0.36 | 0.29 | 0.24 | 0.27 | 0.25 | 0.22 | 0.23 | 0.29 | 0.43 | 0.47 | 0.34 | 0.30 | 0.26 | 0.28 | 1.00 | 0.25 | 0.27 | 0.30 | 0.30 | 0.33 | 0.36 | 0.24 | 0.53 | 0.26 | 0.35 | 0.22 | 0.33 | 0.58 | 0.44 | 0.33 | 0.38 | 0.41 | 0.31 | 0.43 | 0.36 | 0.44 | 0.50 | 0.47 | 0.33 | 0.47 | 0.41 |
| CFLT | 0.09 | -0.10 | 0.10 | 0.16 | 0.02 | 0.16 | 0.16 | 0.29 | 0.30 | 0.28 | 0.29 | 0.38 | 0.34 | 0.29 | 0.30 | 0.53 | 0.19 | 0.30 | 0.33 | 0.31 | 0.37 | 0.61 | 0.25 | 1.00 | 0.69 | 0.54 | 0.27 | 0.48 | 0.53 | 0.38 | 0.22 | 0.37 | 0.58 | 0.46 | 0.37 | 0.24 | 0.21 | 0.29 | 0.31 | 0.38 | 0.34 | 0.51 | 0.28 | 0.37 | 0.35 | 0.34 | 0.35 | 0.43 | 0.48 |
| DDOG | 0.15 | -0.19 | 0.15 | 0.23 | -0.04 | 0.19 | 0.15 | 0.20 | 0.21 | 0.33 | 0.30 | 0.38 | 0.31 | 0.26 | 0.36 | 0.52 | 0.18 | 0.30 | 0.21 | 0.31 | 0.31 | 0.60 | 0.27 | 0.69 | 1.00 | 0.58 | 0.32 | 0.43 | 0.54 | 0.44 | 0.24 | 0.26 | 0.57 | 0.49 | 0.30 | 0.29 | 0.22 | 0.32 | 0.32 | 0.31 | 0.36 | 0.42 | 0.33 | 0.39 | 0.33 | 0.40 | 0.38 | 0.43 | 0.49 |
| SNOW | 0.14 | 0.03 | 0.17 | 0.21 | 0.08 | 0.26 | 0.18 | 0.29 | 0.18 | 0.37 | 0.32 | 0.32 | 0.35 | 0.25 | 0.29 | 0.59 | 0.25 | 0.21 | 0.38 | 0.34 | 0.39 | 0.71 | 0.30 | 0.54 | 0.58 | 1.00 | 0.26 | 0.52 | 0.49 | 0.41 | 0.24 | 0.25 | 0.60 | 0.51 | 0.25 | 0.22 | 0.20 | 0.30 | 0.26 | 0.40 | 0.36 | 0.40 | 0.30 | 0.40 | 0.29 | 0.42 | 0.36 | 0.45 | 0.49 |
| AMD | 0.11 | -0.02 | 0.29 | 0.12 | 0.18 | 0.31 | 0.25 | 0.25 | 0.19 | 0.28 | 0.39 | 0.26 | 0.46 | 0.42 | 0.39 | 0.18 | 0.31 | 0.41 | 0.34 | 0.55 | 0.30 | 0.26 | 0.30 | 0.27 | 0.32 | 0.26 | 1.00 | 0.31 | 0.25 | 0.40 | 0.32 | 0.45 | 0.32 | 0.36 | 0.42 | 0.37 | 0.39 | 0.44 | 0.48 | 0.33 | 0.38 | 0.45 | 0.49 | 0.37 | 0.38 | 0.46 | 0.50 | 0.41 | 0.62 |
| DOCN | 0.15 | 0.02 | 0.16 | 0.30 | 0.09 | 0.28 | 0.15 | 0.32 | 0.29 | 0.38 | 0.33 | 0.40 | 0.24 | 0.32 | 0.22 | 0.47 | 0.18 | 0.35 | 0.36 | 0.36 | 0.42 | 0.49 | 0.33 | 0.48 | 0.43 | 0.52 | 0.31 | 1.00 | 0.49 | 0.34 | 0.22 | 0.36 | 0.55 | 0.40 | 0.38 | 0.28 | 0.24 | 0.34 | 0.38 | 0.47 | 0.32 | 0.43 | 0.37 | 0.46 | 0.35 | 0.40 | 0.41 | 0.49 | 0.46 |
| NOW | 0.10 | -0.04 | -0.02 | 0.22 | 0.08 | 0.29 | 0.22 | 0.40 | 0.12 | 0.41 | 0.25 | 0.30 | 0.37 | 0.19 | 0.38 | 0.44 | 0.28 | 0.24 | 0.29 | 0.27 | 0.42 | 0.52 | 0.36 | 0.53 | 0.54 | 0.49 | 0.25 | 0.49 | 1.00 | 0.50 | 0.25 | 0.29 | 0.56 | 0.51 | 0.27 | 0.29 | 0.27 | 0.38 | 0.30 | 0.54 | 0.36 | 0.49 | 0.39 | 0.45 | 0.38 | 0.39 | 0.37 | 0.49 | 0.54 |
| MSFT | 0.13 | -0.12 | 0.02 | 0.13 | 0.03 | 0.19 | 0.21 | 0.26 | 0.12 | 0.42 | 0.31 | 0.26 | 0.55 | 0.30 | 0.48 | 0.33 | 0.22 | 0.25 | 0.29 | 0.34 | 0.37 | 0.40 | 0.24 | 0.38 | 0.44 | 0.41 | 0.40 | 0.34 | 0.50 | 1.00 | 0.19 | 0.40 | 0.41 | 0.64 | 0.34 | 0.31 | 0.29 | 0.48 | 0.41 | 0.47 | 0.37 | 0.45 | 0.45 | 0.42 | 0.36 | 0.35 | 0.54 | 0.53 | 0.73 |
| VST | -0.08 | 0.24 | 0.12 | 0.10 | 0.56 | 0.29 | 0.39 | 0.20 | 0.46 | 0.16 | 0.29 | 0.38 | 0.26 | 0.31 | 0.36 | 0.23 | 0.68 | 0.46 | 0.31 | 0.27 | 0.35 | 0.23 | 0.53 | 0.22 | 0.24 | 0.24 | 0.32 | 0.22 | 0.25 | 0.19 | 1.00 | 0.40 | 0.29 | 0.22 | 0.38 | 0.59 | 0.81 | 0.39 | 0.39 | 0.35 | 0.46 | 0.30 | 0.47 | 0.40 | 0.63 | 0.44 | 0.35 | 0.50 | 0.39 |
| DELL | 0.05 | -0.11 | 0.12 | 0.07 | 0.18 | 0.16 | 0.31 | 0.24 | 0.25 | 0.26 | 0.36 | 0.29 | 0.28 | 0.44 | 0.28 | 0.23 | 0.30 | 0.32 | 0.39 | 0.42 | 0.34 | 0.31 | 0.26 | 0.37 | 0.26 | 0.25 | 0.45 | 0.36 | 0.29 | 0.40 | 0.40 | 1.00 | 0.30 | 0.34 | 0.59 | 0.43 | 0.46 | 0.57 | 0.49 | 0.43 | 0.55 | 0.39 | 0.46 | 0.40 | 0.54 | 0.41 | 0.55 | 0.56 | 0.57 |
| ESTC | 0.14 | -0.03 | 0.13 | 0.23 | 0.11 | 0.30 | 0.21 | 0.36 | 0.22 | 0.39 | 0.31 | 0.34 | 0.32 | 0.30 | 0.30 | 0.61 | 0.23 | 0.32 | 0.32 | 0.30 | 0.41 | 0.64 | 0.35 | 0.58 | 0.57 | 0.60 | 0.32 | 0.55 | 0.56 | 0.41 | 0.29 | 0.30 | 1.00 | 0.46 | 0.29 | 0.30 | 0.26 | 0.29 | 0.32 | 0.41 | 0.30 | 0.45 | 0.27 | 0.48 | 0.34 | 0.36 | 0.39 | 0.41 | 0.47 |
| AMZN | 0.05 | -0.13 | 0.14 | 0.17 | -0.01 | 0.18 | 0.21 | 0.32 | 0.18 | 0.39 | 0.31 | 0.39 | 0.59 | 0.23 | 0.54 | 0.40 | 0.22 | 0.26 | 0.30 | 0.33 | 0.42 | 0.49 | 0.22 | 0.46 | 0.49 | 0.51 | 0.36 | 0.40 | 0.51 | 0.64 | 0.22 | 0.34 | 0.46 | 1.00 | 0.36 | 0.27 | 0.24 | 0.38 | 0.34 | 0.43 | 0.35 | 0.46 | 0.40 | 0.46 | 0.36 | 0.41 | 0.46 | 0.51 | 0.65 |
| HPE | 0.09 | -0.08 | 0.06 | 0.07 | 0.14 | 0.18 | 0.23 | 0.30 | 0.26 | 0.39 | 0.30 | 0.34 | 0.31 | 0.42 | 0.31 | 0.21 | 0.29 | 0.36 | 0.50 | 0.43 | 0.34 | 0.24 | 0.33 | 0.37 | 0.30 | 0.25 | 0.42 | 0.38 | 0.27 | 0.34 | 0.38 | 0.59 | 0.29 | 0.36 | 1.00 | 0.45 | 0.42 | 0.49 | 0.49 | 0.44 | 0.53 | 0.41 | 0.50 | 0.45 | 0.56 | 0.52 | 0.50 | 0.49 | 0.57 |
| PWR | 0.00 | 0.22 | 0.22 | 0.11 | 0.40 | 0.18 | 0.29 | 0.22 | 0.33 | 0.21 | 0.28 | 0.32 | 0.22 | 0.41 | 0.31 | 0.23 | 0.47 | 0.42 | 0.37 | 0.35 | 0.33 | 0.20 | 0.58 | 0.24 | 0.29 | 0.22 | 0.37 | 0.28 | 0.29 | 0.31 | 0.59 | 0.43 | 0.30 | 0.27 | 0.45 | 1.00 | 0.57 | 0.43 | 0.50 | 0.39 | 0.46 | 0.42 | 0.51 | 0.43 | 0.62 | 0.49 | 0.45 | 0.55 | 0.50 |
| CEG | -0.02 | 0.16 | 0.14 | 0.01 | 0.50 | 0.29 | 0.43 | 0.19 | 0.48 | 0.09 | 0.34 | 0.31 | 0.27 | 0.41 | 0.43 | 0.21 | 0.67 | 0.49 | 0.33 | 0.32 | 0.36 | 0.19 | 0.44 | 0.21 | 0.22 | 0.20 | 0.39 | 0.24 | 0.27 | 0.29 | 0.81 | 0.46 | 0.26 | 0.24 | 0.42 | 0.57 | 1.00 | 0.43 | 0.47 | 0.32 | 0.47 | 0.33 | 0.48 | 0.38 | 0.63 | 0.48 | 0.40 | 0.54 | 0.46 |
| NVDA | 0.01 | -0.23 | 0.15 | 0.15 | 0.07 | 0.14 | 0.23 | 0.23 | 0.33 | 0.23 | 0.32 | 0.30 | 0.32 | 0.39 | 0.39 | 0.25 | 0.39 | 0.31 | 0.43 | 0.37 | 0.33 | 0.24 | 0.33 | 0.29 | 0.32 | 0.30 | 0.44 | 0.34 | 0.38 | 0.48 | 0.39 | 0.57 | 0.29 | 0.38 | 0.49 | 0.43 | 0.43 | 1.00 | 0.65 | 0.50 | 0.51 | 0.30 | 0.59 | 0.37 | 0.61 | 0.49 | 0.61 | 0.56 | 0.73 |
| TSM | 0.11 | -0.18 | 0.14 | 0.15 | 0.10 | 0.20 | 0.19 | 0.16 | 0.24 | 0.25 | 0.24 | 0.39 | 0.27 | 0.41 | 0.43 | 0.30 | 0.37 | 0.37 | 0.40 | 0.32 | 0.31 | 0.23 | 0.38 | 0.31 | 0.32 | 0.26 | 0.48 | 0.38 | 0.30 | 0.41 | 0.39 | 0.49 | 0.32 | 0.34 | 0.49 | 0.50 | 0.47 | 0.65 | 1.00 | 0.41 | 0.61 | 0.43 | 0.55 | 0.44 | 0.60 | 0.55 | 0.65 | 0.61 | 0.65 |
| ORCL | -0.05 | -0.02 | 0.10 | 0.19 | 0.19 | 0.34 | 0.19 | 0.37 | 0.25 | 0.37 | 0.34 | 0.37 | 0.32 | 0.31 | 0.30 | 0.43 | 0.31 | 0.33 | 0.38 | 0.32 | 0.43 | 0.40 | 0.41 | 0.38 | 0.31 | 0.40 | 0.33 | 0.47 | 0.54 | 0.47 | 0.35 | 0.43 | 0.41 | 0.43 | 0.44 | 0.39 | 0.32 | 0.50 | 0.41 | 1.00 | 0.46 | 0.43 | 0.46 | 0.48 | 0.52 | 0.45 | 0.49 | 0.57 | 0.59 |
| CLS | -0.01 | -0.07 | 0.04 | 0.10 | 0.13 | 0.21 | 0.24 | 0.20 | 0.31 | 0.31 | 0.28 | 0.35 | 0.24 | 0.40 | 0.35 | 0.35 | 0.39 | 0.37 | 0.38 | 0.32 | 0.44 | 0.28 | 0.31 | 0.34 | 0.36 | 0.36 | 0.38 | 0.32 | 0.36 | 0.37 | 0.46 | 0.55 | 0.30 | 0.35 | 0.53 | 0.46 | 0.47 | 0.51 | 0.61 | 0.46 | 1.00 | 0.43 | 0.53 | 0.55 | 0.65 | 0.65 | 0.58 | 0.62 | 0.59 |
| FFIV | 0.17 | 0.11 | 0.18 | 0.12 | 0.17 | 0.36 | 0.28 | 0.53 | 0.26 | 0.46 | 0.28 | 0.30 | 0.38 | 0.33 | 0.31 | 0.37 | 0.31 | 0.34 | 0.35 | 0.38 | 0.36 | 0.42 | 0.43 | 0.51 | 0.42 | 0.40 | 0.45 | 0.43 | 0.49 | 0.45 | 0.30 | 0.39 | 0.45 | 0.46 | 0.41 | 0.42 | 0.33 | 0.30 | 0.43 | 0.43 | 0.43 | 1.00 | 0.41 | 0.58 | 0.39 | 0.41 | 0.48 | 0.49 | 0.56 |
| MRVL | 0.07 | -0.02 | 0.12 | 0.16 | 0.14 | 0.27 | 0.29 | 0.24 | 0.31 | 0.34 | 0.35 | 0.35 | 0.35 | 0.32 | 0.32 | 0.29 | 0.40 | 0.36 | 0.43 | 0.41 | 0.31 | 0.30 | 0.36 | 0.28 | 0.33 | 0.30 | 0.49 | 0.37 | 0.39 | 0.45 | 0.47 | 0.46 | 0.27 | 0.40 | 0.50 | 0.51 | 0.48 | 0.59 | 0.55 | 0.46 | 0.53 | 0.41 | 1.00 | 0.47 | 0.54 | 0.58 | 0.61 | 0.57 | 0.67 |
| CIEN | 0.16 | 0.05 | 0.07 | 0.13 | 0.22 | 0.34 | 0.31 | 0.43 | 0.30 | 0.54 | 0.26 | 0.32 | 0.32 | 0.28 | 0.29 | 0.40 | 0.32 | 0.40 | 0.39 | 0.36 | 0.45 | 0.35 | 0.44 | 0.37 | 0.39 | 0.40 | 0.37 | 0.46 | 0.45 | 0.42 | 0.40 | 0.40 | 0.48 | 0.46 | 0.45 | 0.43 | 0.38 | 0.37 | 0.44 | 0.48 | 0.55 | 0.58 | 0.47 | 1.00 | 0.49 | 0.56 | 0.53 | 0.60 | 0.58 |
| VRT | -0.06 | -0.00 | 0.07 | 0.14 | 0.31 | 0.20 | 0.28 | 0.20 | 0.41 | 0.24 | 0.30 | 0.37 | 0.24 | 0.43 | 0.37 | 0.33 | 0.53 | 0.46 | 0.39 | 0.30 | 0.38 | 0.29 | 0.50 | 0.35 | 0.33 | 0.29 | 0.38 | 0.35 | 0.38 | 0.36 | 0.63 | 0.54 | 0.34 | 0.36 | 0.56 | 0.62 | 0.63 | 0.61 | 0.60 | 0.52 | 0.65 | 0.39 | 0.54 | 0.49 | 1.00 | 0.57 | 0.56 | 0.67 | 0.57 |
| CRDO | 0.03 | -0.05 | 0.12 | 0.09 | 0.13 | 0.29 | 0.38 | 0.27 | 0.38 | 0.31 | 0.34 | 0.32 | 0.34 | 0.36 | 0.38 | 0.32 | 0.41 | 0.48 | 0.48 | 0.42 | 0.48 | 0.31 | 0.47 | 0.34 | 0.40 | 0.42 | 0.46 | 0.40 | 0.39 | 0.35 | 0.44 | 0.41 | 0.36 | 0.41 | 0.52 | 0.49 | 0.48 | 0.49 | 0.55 | 0.45 | 0.65 | 0.41 | 0.58 | 0.56 | 0.57 | 1.00 | 0.57 | 0.62 | 0.61 |
| AVGO | 0.08 | -0.15 | 0.17 | 0.17 | 0.12 | 0.25 | 0.26 | 0.24 | 0.30 | 0.34 | 0.29 | 0.41 | 0.39 | 0.41 | 0.45 | 0.33 | 0.38 | 0.37 | 0.38 | 0.43 | 0.42 | 0.37 | 0.33 | 0.35 | 0.38 | 0.36 | 0.50 | 0.41 | 0.37 | 0.54 | 0.35 | 0.55 | 0.39 | 0.46 | 0.50 | 0.45 | 0.40 | 0.61 | 0.65 | 0.49 | 0.58 | 0.48 | 0.61 | 0.53 | 0.56 | 0.57 | 1.00 | 0.68 | 0.78 |
| ANET | 0.05 | -0.04 | 0.10 | 0.16 | 0.23 | 0.23 | 0.30 | 0.32 | 0.35 | 0.40 | 0.35 | 0.45 | 0.35 | 0.43 | 0.43 | 0.40 | 0.39 | 0.41 | 0.37 | 0.37 | 0.45 | 0.37 | 0.47 | 0.43 | 0.43 | 0.45 | 0.41 | 0.49 | 0.49 | 0.53 | 0.50 | 0.56 | 0.41 | 0.51 | 0.49 | 0.55 | 0.54 | 0.56 | 0.61 | 0.57 | 0.62 | 0.49 | 0.57 | 0.60 | 0.67 | 0.62 | 0.68 | 1.00 | 0.70 |
| QQQ | 0.06 | -0.10 | 0.22 | 0.22 | 0.16 | 0.29 | 0.29 | 0.37 | 0.32 | 0.42 | 0.47 | 0.42 | 0.61 | 0.47 | 0.57 | 0.40 | 0.40 | 0.42 | 0.52 | 0.55 | 0.52 | 0.44 | 0.41 | 0.48 | 0.49 | 0.49 | 0.62 | 0.46 | 0.54 | 0.73 | 0.39 | 0.57 | 0.47 | 0.65 | 0.57 | 0.50 | 0.46 | 0.73 | 0.65 | 0.59 | 0.59 | 0.56 | 0.67 | 0.58 | 0.57 | 0.61 | 0.78 | 0.70 | 1.00 |
Результаты корреляции рассчитаны на основе ежедневных изменений цен, начиная с 9 мая 2024 г.