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Ленивые портфелиПользовательские портфели
Скринеры
Обсуждения
F-Prime Fintech Index
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация

F-Prime Fintech Index

Последнее обновление 21 сент. 2024 г.

F-Prime Fintech Index. - not sure how the Index is composed. We Weighed the portfolio by sorting highest Rev Growth + EV/Revenue + Gross Margin. Exlcuded Robinhood. If we exclude MELI net cost of index is reduced to $13k. Minimum Investment: $98,500. XERO Limited not in PortfoliosLab Universe.

Распределение активов

INTA 3%LSPD 3%AFRM 3%AVDX 2.75%NU 2.16%BILL 2.16%FLYW 2.16%SHOP 2.16%ALKT 2.16%BL 2.16%RELY 2.16%CLOV 2.16%EXFY 2.16%ENV 2.16%LMND 2.16%OLO 2.16%PYPL 2.16%NCNO 2.16%DCO 2.16%PAY 2.16%SQ 2.16%PAYO 2.16%MQ 2.16%HIPO 2.16%ML 2.16%NRDS 2.16%RDFN 2.16%BKKT 2.16%BLND 2.16%EVER 2.16%PAGS 2.16%STNE 2.16%OPEN 2.16%COMP 2.16%GDOT 2.16%FLT 2.16%QTWO 2.16%LU 2.16%UPST 2.16%TOST 2.16%LDI 2.16%OSCR 2.16%SOFI 2.16%MELI 2%COIN 2%АкцииАкции
ПозицияКатегория/СекторВес
AFRM
Affirm Holdings, Inc.		Technology
3%
ALKT
Alkami Technology, Inc.		Technology
2.16%
AVDX
AvidXchange Holdings, Inc.		Technology
2.75%
BILL
Bill.com Holdings, Inc.		Technology
2.16%
BKKT
Bakkt Holdings, Inc.		Technology
2.16%
BL
BlackLine, Inc.		Technology
2.16%
BLND
Blend Labs, Inc.		Technology
2.16%
CLOV
Clover Health Investments, Corp.		Healthcare
2.16%
COIN
Coinbase Global, Inc.		Technology
2%
COMP
Compass, Inc.		Technology
2.16%
DCO
Ducommun Incorporated		Industrials
2.16%
ENV
Envestnet, Inc.		Technology
2.16%
EVER
EverQuote, Inc.		Communication Services
2.16%
EXFY
Expensify Inc		Technology
2.16%
FLT
FleetCor Technologies, Inc.		Technology
2.16%
FLYW
Flywire Corporation		Technology
2.16%
GDOT
Green Dot Corporation		Financial Services
2.16%
HIPO
Hippo Holdings Inc.		Financial Services
2.16%
INTA
Intapp, Inc.		Technology
3%
LDI
loanDepot, Inc.		Financial Services
2.16%
LMND
2.16%
LSPD
3%
LU
2.16%
MELI
2%
ML
2.16%
MQ
2.16%
NCNO
2.16%
NRDS
2.16%
NU
2.16%
OLO
2.16%
OPEN
2.16%
OSCR
2.16%
PAGS
2.16%
PAY
2.16%
PAYO
2.16%
PYPL
2.16%
QTWO
2.16%
RDFN
2.16%
RELY
2.16%
SHOP
2.16%
SOFI
2.16%
SQ
2.16%
STNE
2.16%
TOST
2.16%
UPST
2.16%

Доходность

График доходности

График показывает рост $10,000 инвестированных в F-Prime Fintech Index 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

-5.00%0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
15.52%
8.95%
F-Prime Fintech Index
Benchmark (^GSPC)
Активы портфеля

Самые ранние данные для этого графика доступны с 10 нояб. 2021 г., начальной даты EXFY

Доходность по периодам

С начала года1 месяц6 месяцев1 год5 лет (среднегодовая)10 лет (среднегодовая)
^GSPC
S&P 500		19.55%1.45%8.95%31.70%13.79%11.17%
F-Prime Fintech Index16.13%2.74%15.52%58.23%N/AN/A
Активы портфеля:
NU
75.63%1.60%19.43%112.65%N/AN/A
BILL
Bill.com Holdings, Inc.		-33.50%5.42%-20.26%-45.85%N/AN/A
FLYW
Flywire Corporation		-28.47%-2.30%-32.33%-45.74%N/AN/A
SHOP
1.05%3.39%-0.00%46.59%N/AN/A
INTA
Intapp, Inc.		28.88%13.64%42.15%54.67%N/AN/A
LSPD
-34.21%3.83%3.76%-3.29%N/AN/A
ALKT
Alkami Technology, Inc.		30.47%-0.16%30.21%80.28%N/AN/A
BL
BlackLine, Inc.		-16.75%2.12%-17.87%-1.81%1.35%N/A
AVDX
AvidXchange Holdings, Inc.		-34.79%2.02%-37.27%-11.79%N/AN/A
MELI
33.87%4.80%33.83%62.67%N/AN/A
COIN
Coinbase Global, Inc.		-2.20%-17.52%-33.43%128.55%N/AN/A
AFRM
Affirm Holdings, Inc.		-8.57%51.03%24.67%111.44%N/AN/A
RELY
-27.24%-0.70%-31.97%-43.16%N/AN/A
CLOV
Clover Health Investments, Corp.		205.64%-16.86%254.36%169.44%N/AN/A
EXFY
Expensify Inc		-9.31%-6.28%22.40%-31.50%N/AN/A
ENV
Envestnet, Inc.		26.70%-0.14%10.71%31.81%0.86%3.62%
LMND
13.70%6.01%13.70%50.33%N/AN/A
OLO
-9.62%-7.84%-0.58%-13.55%N/AN/A
PYPL
25.00%7.42%18.51%30.95%N/AN/A
NCNO
-9.49%-11.36%-0.36%-4.90%N/AN/A
DCO
Ducommun Incorporated		25.18%0.45%29.92%48.08%7.92%9.16%
PAY
22.66%-3.90%-7.28%40.96%N/AN/A
SQ
-12.79%2.76%-16.48%47.87%N/AN/A
PAYO
45.49%8.91%63.01%24.67%N/AN/A
MQ
-26.22%-4.45%-13.45%-15.71%N/AN/A
HIPO
Hippo Holdings Inc.		91.23%-6.14%1.22%90.60%N/AN/A
ML
-30.64%0.53%-40.03%78.93%N/AN/A
NRDS
-12.57%6.06%-15.11%45.26%N/AN/A
RDFN
29.65%48.01%119.34%87.39%N/AN/A
BKKT
Bakkt Holdings, Inc.		-81.54%-28.99%-23.49%-64.52%N/AN/A
BLND
Blend Labs, Inc.		55.29%-3.41%32.44%232.77%N/AN/A
EVER
EverQuote, Inc.		82.27%5.63%23.74%237.01%-0.08%N/A
PAGS
-27.35%-27.35%-35.01%9.55%N/AN/A
STNE
-37.33%-20.59%-30.67%8.65%N/AN/A
OPEN
-53.57%3.48%-30.20%-18.43%N/AN/A
COMP
Compass, Inc.		64.63%30.59%84.23%111.99%N/AN/A
GDOT
Green Dot Corporation		23.23%13.28%35.86%-10.56%-15.25%-4.25%
FLT
FleetCor Technologies, Inc.		-5.19%0.00%-11.65%-0.75%N/AN/A
QTWO
87.86%11.48%58.75%160.29%N/AN/A
LU
65.24%-16.85%13.23%20.51%N/AN/A
UPST
-2.74%-2.21%52.85%46.70%N/AN/A
TOST
51.75%14.46%16.43%49.38%N/AN/A
LDI
loanDepot, Inc.		-19.60%-0.00%15.51%55.49%N/AN/A
OSCR
150.60%35.36%69.85%298.78%N/AN/A
SOFI
-19.10%10.27%10.27%1.26%N/AN/A

Доходность по месяцам

Ниже представлена таблица с месячной доходностью F-Prime Fintech Index, 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
2024-7.41%5.49%5.31%-8.95%6.02%-1.74%7.13%8.62%16.13%
202328.11%-3.71%-3.33%-8.48%13.41%9.07%15.80%-10.90%-7.33%-9.73%21.85%23.00%74.64%
2022-20.06%-5.77%-0.92%-17.19%-5.51%-20.68%13.84%-0.10%-12.71%5.87%-7.11%-7.70%-58.25%
2021-5.02%-5.02%

Комиссия

Комиссия F-Prime Fintech Index 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 F-Prime Fintech Index среди портфелей на нашем сайте составляет 20, что соответствует нижним 20% по показателям риск-скорректированной доходности. Этот ранг определяется совокупными значениями показателей, перечисленных ниже.

Ранг риск-скорректированной доходности F-Prime Fintech Index, с текущим значением в 2020
F-Prime Fintech Index
Ранг коэф-та Шарпа F-Prime Fintech Index, с текущим значением в 2020Ранг коэф-та Шарпа
Ранг коэф-та Сортино F-Prime Fintech Index, с текущим значением в 2020Ранг коэф-та Сортино
Ранг коэф-та Омега F-Prime Fintech Index, с текущим значением в 1616Ранг коэф-та Омега
Ранг коэф-та Кальмара F-Prime Fintech Index, с текущим значением в 1414Ранг коэф-та Кальмара
Ранг коэф-та Мартина F-Prime Fintech Index, с текущим значением в 2727Ранг 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.

F-Prime Fintech Index
Коэффициент Шарпа
Коэффициент Шарпа F-Prime Fintech Index, с текущим значением в 1.69, в сравнении с широким рынком-1.000.001.002.003.004.001.69
Коэффициент Сортино
Коэффициент Сортино F-Prime Fintech Index, с текущим значением в 2.33, в сравнении с широким рынком-2.000.002.004.006.002.33
Коэффициент Омега
Коэффициент Омега F-Prime Fintech Index, с текущим значением в 1.27, в сравнении с широким рынком0.801.001.201.401.601.801.27
Коэффициент Кальмара
Коэффициент Кальмара F-Prime Fintech Index, с текущим значением в 0.98, в сравнении с широким рынком0.002.004.006.008.0010.000.98
Коэффициент Мартина
Коэффициент Мартина F-Prime Fintech Index, с текущим значением в 9.55, в сравнении с широким рынком0.0010.0020.0030.0040.009.55
^GSPC
Коэффициент Шарпа
Коэффициент Шарпа ^GSPC, с текущим значением в 2.32, в сравнении с широким рынком-1.000.001.002.003.004.002.32
Коэффициент Сортино
Коэффициент Сортино ^GSPC, с текущим значением в 3.11, в сравнении с широким рынком-2.000.002.004.006.003.11
Коэффициент Омега
Коэффициент Омега ^GSPC, с текущим значением в 1.42, в сравнении с широким рынком0.801.001.201.401.601.801.42
Коэффициент Кальмара
Коэффициент Кальмара ^GSPC, с текущим значением в 2.09, в сравнении с широким рынком0.002.004.006.008.0010.002.09
Коэффициент Мартина
Коэффициент Мартина ^GSPC, с текущим значением в 14.29, в сравнении с широким рынком0.0010.0020.0030.0040.0014.29
Активы портфеля
Коэффициент ШарпаКоэффициент СортиноКоэффициент ОмегаКоэффициент КальмараКоэффициент Мартина
NU
2.983.581.442.5619.48
BILL
Bill.com Holdings, Inc.		-0.88-1.110.84-0.57-1.06
FLYW
Flywire Corporation		-0.82-1.050.86-0.74-1.29
SHOP
0.701.321.180.551.95
INTA
Intapp, Inc.		1.251.881.231.443.16
LSPD
-0.110.231.03-0.08-0.20
ALKT
Alkami Technology, Inc.		1.862.541.312.9911.67
BL
BlackLine, Inc.		-0.130.091.01-0.09-0.29
AVDX
AvidXchange Holdings, Inc.		-0.27-0.021.00-0.22-0.72
MELI
1.772.501.302.316.18
COIN
Coinbase Global, Inc.		1.652.331.261.636.16
AFRM
Affirm Holdings, Inc.		1.132.001.241.103.21
RELY
-0.87-1.060.83-0.76-1.15
CLOV
Clover Health Investments, Corp.		2.052.791.331.978.73
EXFY
Expensify Inc		-0.330.141.02-0.34-0.81
ENV
Envestnet, Inc.		0.761.341.180.462.65
LMND
0.561.411.190.592.44
OLO
-0.27-0.050.99-0.16-0.74
PYPL
0.751.231.150.353.77
NCNO
-0.130.101.01-0.10-0.38
DCO
Ducommun Incorporated		1.542.351.291.7211.18
PAY
0.751.471.180.652.57
SQ
0.871.461.180.532.47
PAYO
0.631.231.180.651.91
MQ
-0.29-0.110.99-0.20-0.72
HIPO
Hippo Holdings Inc.		1.062.181.250.984.58
ML
0.801.661.200.882.86
NRDS
0.691.471.210.622.74
RDFN
0.761.791.190.742.20
BKKT
Bakkt Holdings, Inc.		-0.440.071.01-0.67-1.09
BLND
Blend Labs, Inc.		2.623.011.362.6215.49
EVER
EverQuote, Inc.		3.383.771.443.6822.40
PAGS
0.150.511.060.090.47
STNE
0.120.481.060.100.27
OPEN
-0.340.041.00-0.33-0.72
COMP
Compass, Inc.		1.252.131.241.135.70
GDOT
Green Dot Corporation		-0.210.111.02-0.15-0.37
FLT
FleetCor Technologies, Inc.		-0.12-0.021.00-0.14-0.24
QTWO
3.734.401.552.3937.61
LU
0.201.011.130.190.73
UPST
0.461.341.170.481.20
TOST
0.891.501.190.694.14
LDI
loanDepot, Inc.		0.651.581.170.681.62
OSCR
4.294.651.535.1817.69
SOFI
-0.060.341.04-0.05-0.13

Коэффициент Шарпа

F-Prime Fintech Index на текущий момент имеет коэффициент Шарпа равный 1.69. 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 1.91 до 2.59, 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 Шарпа0.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
1.69
2.32
F-Prime Fintech Index
Benchmark (^GSPC)
Активы портфеля

Дивиденды

Дивидендный доход

Дивидендная доходность F-Prime Fintech Index за предыдущие двенадцать месяцев составила 2.45%.

TTM20232022202120202019201820172016201520142013
F-Prime Fintech Index2.45%0.25%0.67%0.38%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%
Активы портфеля:
NU
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BILL
Bill.com 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%
FLYW
Flywire 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%
SHOP
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INTA
Intapp, 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%
LSPD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ALKT
Alkami Technology, 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%
BL
BlackLine, 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%
AVDX
AvidXchange 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%
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%
COIN
Coinbase Global, 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%
AFRM
Affirm 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%
RELY
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CLOV
Clover Health Investments, Corp.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EXFY
Expensify 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%
ENV
Envestnet, 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%
LMND
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OLO
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%
NCNO
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DCO
Ducommun Incorporated		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAY
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SQ
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAYO
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MQ
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HIPO
Hippo 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%
ML
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NRDS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RDFN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BKKT
Bakkt 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%
BLND
Blend Labs, 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%
EVER
EverQuote, 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%
PAGS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STNE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OPEN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
COMP
Compass, 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%
GDOT
Green Dot 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%
FLT
FleetCor Technologies, 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%
QTWO
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LU
113.48%11.60%26.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UPST
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TOST
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LDI
loanDepot, Inc.		0.00%0.00%4.85%17.75%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OSCR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SOFI
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.

-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-19.59%
-0.19%
F-Prime Fintech Index
Benchmark (^GSPC)
Активы портфеля

Максимальные просадки

F-Prime Fintech Index показал максимальную просадку в 62.98%, зарегистрированную 28 дек. 2022 г.. Портфель еще не восстановился от этой просадки.

Текущая просадка F-Prime Fintech Index составляет 19.59%.

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

-62.98%10 дек. 2021 г.26428 дек. 2022 г.———

Волатильность

График волатильности

Текущая волатильность F-Prime Fintech Index составляет 9.48%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.

2.00%4.00%6.00%8.00%10.00%12.00%AprilMayJuneJulyAugustSeptember
9.48%
4.31%
F-Prime Fintech Index
Benchmark (^GSPC)
Активы портфеля

Диверсификация

Таблица корреляции активов

Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.
LUEVERLDIDCOHIPOMLENVINTAFLTEXFYBLNDOSCRNRDSCLOVNUBKKTRELYPAYOPAYGDOTMELIALKTAVDXPAGSSTNECOINCOMPFLYWOLOPYPLBLRDFNTOSTOPENUPSTLMNDNCNOSHOPBILLMQSOFILSPDQTWOSQAFRM
LU1.000.270.160.150.210.150.250.120.250.230.200.210.230.270.240.250.200.290.260.280.260.250.240.340.280.260.280.260.260.280.270.300.270.310.290.310.240.320.280.310.300.350.300.340.32
EVER0.271.000.210.240.270.290.210.260.260.230.230.300.320.240.270.240.240.300.320.330.380.340.280.350.330.290.350.340.320.350.360.340.340.340.320.370.360.330.310.340.340.330.380.390.34
LDI0.160.211.000.240.260.210.280.230.310.250.290.270.260.330.260.290.230.280.270.390.250.250.300.330.320.340.400.330.330.340.360.440.320.420.410.370.340.340.280.340.410.380.380.380.40
DCO0.150.240.241.000.290.260.310.300.360.280.250.320.290.310.280.280.290.330.370.370.320.320.350.340.300.300.330.340.350.320.350.310.330.330.310.340.360.330.310.340.340.330.400.370.36
HIPO0.210.270.260.291.000.270.310.280.310.340.300.310.350.420.310.380.370.320.370.350.310.320.330.340.320.360.390.410.410.370.390.400.380.440.440.520.370.370.380.400.440.410.400.400.46
ML0.150.290.210.260.271.000.290.290.250.350.380.350.360.340.370.380.320.380.350.330.360.380.330.320.380.430.400.370.400.340.390.390.370.420.430.420.380.400.380.400.460.400.440.410.48
ENV0.250.210.280.310.310.291.000.310.450.330.290.330.290.340.300.330.300.350.360.440.370.360.370.360.370.360.410.440.390.450.450.410.430.360.400.420.420.380.410.410.390.460.530.500.45
INTA0.120.260.230.300.280.290.311.000.240.320.360.350.380.340.370.320.390.420.380.390.430.430.400.360.380.330.330.410.480.410.440.360.430.400.410.380.480.490.480.450.470.480.490.480.43
FLT0.250.260.310.360.310.250.450.241.000.310.290.350.270.390.320.310.320.350.420.470.400.370.400.400.410.380.430.420.410.490.450.440.440.420.370.410.440.450.450.440.400.530.510.510.45
EXFY0.230.230.250.280.340.350.330.320.311.000.370.330.380.350.380.400.380.410.380.420.350.440.420.380.380.420.390.400.420.420.470.430.400.470.470.460.450.410.510.460.480.460.470.480.49
BLND0.200.230.290.250.300.380.290.360.290.371.000.310.380.370.320.380.400.410.370.350.370.450.380.350.340.450.490.430.440.400.460.480.480.470.520.480.490.400.490.440.490.470.470.450.52
OSCR0.210.300.270.320.310.350.330.350.350.330.311.000.340.470.420.390.370.420.390.380.390.400.400.430.430.390.390.420.410.450.410.460.440.440.400.490.440.430.450.470.450.460.480.450.48
NRDS0.230.320.260.290.350.360.290.380.270.380.380.341.000.370.400.360.400.410.440.400.410.390.410.400.390.380.430.400.460.440.470.440.430.440.490.450.460.470.450.480.530.450.440.450.49
CLOV0.270.240.330.310.420.340.340.340.390.350.370.470.371.000.350.440.400.420.440.440.390.380.390.440.440.450.470.410.470.440.450.490.450.500.500.560.450.470.440.480.490.520.490.480.53
NU0.240.270.260.280.310.370.300.370.320.380.320.420.400.351.000.430.420.420.430.380.530.410.420.580.570.460.440.490.450.440.390.460.520.450.440.460.490.510.460.520.500.480.470.530.49
BKKT0.250.240.290.280.380.380.330.320.310.400.380.390.360.440.431.000.440.430.490.430.420.420.410.450.440.610.420.450.440.450.470.470.490.480.540.500.460.460.470.500.520.520.500.500.55
RELY0.200.240.230.290.370.320.300.390.320.380.400.370.400.400.420.441.000.520.450.390.460.500.530.440.470.440.440.540.520.440.450.450.490.480.460.500.490.470.520.560.510.500.490.520.53
PAYO0.290.300.280.330.320.380.350.420.350.410.410.420.410.420.420.430.521.000.460.450.470.460.490.440.450.450.390.540.480.510.480.440.490.460.460.490.460.510.520.540.510.530.540.540.52
PAY0.260.320.270.370.370.350.360.380.420.380.370.390.440.440.430.490.450.461.000.460.440.450.410.460.450.510.440.480.490.470.500.480.500.500.490.460.490.520.500.540.500.530.540.550.52
GDOT0.280.330.390.370.350.330.440.390.470.420.350.380.400.440.380.430.390.450.461.000.380.390.460.430.430.490.490.470.510.520.480.520.470.520.550.520.540.500.490.530.570.520.560.590.56
MELI0.260.380.250.320.310.360.370.430.400.350.370.390.410.390.530.420.460.470.440.381.000.480.460.570.570.480.470.520.450.550.510.500.530.480.480.490.540.630.530.530.520.560.510.610.54
ALKT0.250.340.250.320.320.380.360.430.370.440.450.400.390.380.410.420.500.460.450.390.481.000.550.470.470.460.480.540.550.500.550.460.520.490.500.490.580.570.560.530.530.590.650.560.55
AVDX0.240.280.300.350.330.330.370.400.400.420.380.400.410.390.420.410.530.490.410.460.460.551.000.450.430.480.490.540.520.480.530.490.540.520.530.530.570.510.590.610.540.550.590.590.58
PAGS0.340.350.330.340.340.320.360.360.400.380.350.430.400.440.580.450.440.440.460.430.570.470.451.000.820.480.470.530.520.560.480.480.520.480.470.520.530.550.500.560.520.540.530.570.53
STNE0.280.330.320.300.320.380.370.380.410.380.340.430.390.440.570.440.470.450.450.430.570.470.430.821.000.470.470.550.510.550.480.510.500.500.490.530.530.560.500.550.530.570.520.570.54
COIN0.260.290.340.300.360.430.360.330.380.420.450.390.380.450.460.610.440.450.510.490.480.460.480.480.471.000.530.490.490.510.530.530.530.570.600.540.520.560.550.550.610.590.550.590.66
COMP0.280.350.400.330.390.400.410.330.430.390.490.390.430.470.440.420.440.390.440.490.470.480.490.470.470.531.000.500.510.470.520.690.540.650.570.560.540.520.520.530.560.560.550.570.60
FLYW0.260.340.330.340.410.370.440.410.420.400.430.420.400.410.490.450.540.540.480.470.520.540.540.530.550.490.501.000.520.550.570.510.600.530.510.530.580.560.600.610.540.580.590.590.60
OLO0.260.320.330.350.410.400.390.480.410.420.440.410.460.470.450.440.520.480.490.510.450.550.520.520.510.490.510.521.000.560.570.520.560.550.530.580.600.580.570.580.580.600.610.620.59
PYPL0.280.350.340.320.370.340.450.410.490.420.400.450.440.440.440.450.440.510.470.520.550.500.480.560.550.510.470.550.561.000.570.530.560.530.570.580.600.640.590.610.590.630.620.700.62
BL0.270.360.360.350.390.390.450.440.450.470.460.410.470.450.390.470.450.480.500.480.510.550.530.480.480.530.520.570.570.571.000.560.560.570.590.550.620.610.660.550.570.620.670.650.63
RDFN0.300.340.440.310.400.390.410.360.440.430.480.460.440.490.460.470.450.440.480.520.500.460.490.480.510.530.690.510.520.530.561.000.570.730.620.640.570.580.590.550.610.600.600.610.66
TOST0.270.340.320.330.380.370.430.430.440.400.480.440.430.450.520.490.490.490.500.470.530.520.540.520.500.530.540.600.560.560.560.571.000.590.590.570.610.570.630.600.590.620.620.640.64
OPEN0.310.340.420.330.440.420.360.400.420.470.470.440.440.500.450.480.480.460.500.520.480.490.520.480.500.570.650.530.550.530.570.730.591.000.650.630.580.610.610.580.630.610.620.610.68
UPST0.290.320.410.310.440.430.400.410.370.470.520.400.490.500.440.540.460.460.490.550.480.500.530.470.490.600.570.510.530.570.590.620.590.651.000.650.560.600.620.590.720.620.590.660.76
LMND0.310.370.370.340.520.420.420.380.410.460.480.490.450.560.460.500.500.490.460.520.490.490.530.520.530.540.560.530.580.580.550.640.570.630.651.000.570.590.600.600.660.590.590.630.68
NCNO0.240.360.340.360.370.380.420.480.440.450.490.440.460.450.490.460.490.460.490.540.540.580.570.530.530.520.540.580.600.600.620.570.610.580.560.571.000.620.670.640.580.630.720.640.65
SHOP0.320.330.340.330.370.400.380.490.450.410.400.430.470.470.510.460.470.510.520.500.630.570.510.550.560.560.520.560.580.640.610.580.570.610.600.590.621.000.620.610.620.690.620.680.66
BILL0.280.310.280.310.380.380.410.480.450.510.490.450.450.440.460.470.520.520.500.490.530.560.590.500.500.550.520.600.570.590.660.590.630.610.620.600.670.621.000.650.630.660.650.670.67
MQ0.310.340.340.340.400.400.410.450.440.460.440.470.480.480.520.500.560.540.540.530.530.530.610.560.550.550.530.610.580.610.550.550.600.580.590.600.640.610.651.000.620.640.610.700.65
SOFI0.300.340.410.340.440.460.390.470.400.480.490.450.530.490.500.520.510.510.500.570.520.530.540.520.530.610.560.540.580.590.570.610.590.630.720.660.580.620.630.621.000.640.620.650.73
LSPD0.350.330.380.330.410.400.460.480.530.460.470.460.450.520.480.520.500.530.530.520.560.590.550.540.570.590.560.580.600.630.620.600.620.610.620.590.630.690.660.640.641.000.670.700.67
QTWO0.300.380.380.400.400.440.530.490.510.470.470.480.440.490.470.500.490.540.540.560.510.650.590.530.520.550.550.590.610.620.670.600.620.620.590.590.720.620.650.610.620.671.000.670.67
SQ0.340.390.380.370.400.410.500.480.510.480.450.450.450.480.530.500.520.540.550.590.610.560.590.570.570.590.570.590.620.700.650.610.640.610.660.630.640.680.670.700.650.700.671.000.71
AFRM0.320.340.400.360.460.480.450.430.450.490.520.480.490.530.490.550.530.520.520.560.540.550.580.530.540.660.600.600.590.620.630.660.640.680.760.680.650.660.670.650.730.670.670.711.00
Результаты корреляции рассчитаны на основе ежедневных изменений цен, начиная с 10 дек. 2021 г.