G
Распределение активов
Позиция | Категория/Сектор | Вес |
---|---|---|
AAPL Apple Inc | Technology | 3.45% |
ACN Accenture plc | Technology | 3.45% |
ADBE Adobe Inc | Technology | 3.45% |
ADI Analog Devices, Inc. | Technology | 3.45% |
AMAT Applied Materials, Inc. | Technology | 3.45% |
AMD Advanced Micro Devices, Inc. | Technology | 3.45% |
AMT American Tower Corporation | Real Estate | 3.45% |
ASML ASML Holding N.V. | Technology | 3.45% |
AVGO Broadcom Inc. | Technology | 3.45% |
CCI Crown Castle International Corp. | Real Estate | 3.45% |
CRM salesforce.com, inc. | Technology | 3.45% |
CSCO Cisco Systems, Inc. | Technology | 3.45% |
CSGP CoStar Group, Inc. | Real Estate | 3.45% |
DLR Digital Realty Trust, Inc. | Real Estate | 3.45% |
EQIX Equinix, Inc. | Real Estate | 3.45% |
IBM International Business Machines Corporation | Technology | 3.45% |
INTC Intel Corporation | Technology | 3.45% |
INTU Intuit Inc. | Technology | 3.45% |
LRCX Lam Research Corporation | Technology | 3.45% |
MSFT Microsoft Corporation | Technology | 3.45% |
NVDA | 3.45% | |
O | 3.45% | |
ORCL | 3.45% | |
PLD | 3.45% | |
PSA | 3.45% | |
QCOM | 3.45% | |
SPG | 3.45% | |
TSM | 3.45% | |
WELL | 3.45% |
Доходность
График доходности
График показывает рост $10,000 инвестированных в G и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал
Самые ранние данные для этого графика доступны с 6 авг. 2009 г., начальной даты AVGO
Доходность по периодам
G на 7 сент. 2024 г. показал доходность в 11.42% с начала года и доходность в 22.06% в годовом выражении за последние 10 лет.
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.39% | 4.02% | 5.56% | 21.51% | 12.69% | 10.55% |
G | 11.42% | 1.49% | 0.21% | 26.68% | 20.76% | 22.06% |
Активы портфеля: | ||||||
PLD | -3.02% | 4.30% | -4.29% | 6.97% | 11.32% | 15.42% |
AMT American Tower Corporation | 11.29% | 5.61% | 15.89% | 35.25% | 3.61% | 11.73% |
EQIX Equinix, Inc. | 3.14% | 1.57% | -9.17% | 8.28% | 10.70% | 17.31% |
WELL | 40.75% | 8.28% | 37.06% | 54.76% | 10.36% | 11.09% |
CCI Crown Castle International Corp. | 3.89% | 4.71% | 5.98% | 24.22% | -0.23% | 7.97% |
DLR Digital Realty Trust, Inc. | 11.99% | -0.96% | 0.83% | 18.12% | 6.73% | 12.70% |
PSA | 15.76% | 10.36% | 20.45% | 31.86% | 10.91% | 11.42% |
SPG | 18.36% | 6.02% | 10.41% | 49.45% | 6.50% | 4.51% |
O | 12.87% | 4.06% | 21.32% | 19.51% | 1.60% | 8.72% |
CSGP CoStar Group, Inc. | -11.37% | 4.73% | -10.06% | -6.20% | 6.02% | 18.06% |
NVDA | 107.67% | -2.04% | 17.49% | 125.69% | 87.33% | 71.66% |
TSM | 51.87% | -4.70% | 7.91% | 77.98% | 31.83% | 25.43% |
AVGO Broadcom Inc. | 23.64% | -6.00% | 5.46% | 62.56% | 40.56% | 35.65% |
ASML ASML Holding N.V. | 0.02% | -14.13% | -23.99% | 20.89% | 26.81% | 23.93% |
AMD Advanced Micro Devices, Inc. | -8.86% | -1.45% | -35.22% | 26.64% | 34.62% | 41.94% |
INTC Intel Corporation | -61.90% | -7.81% | -56.62% | -49.47% | -16.07% | -3.41% |
QCOM | 10.95% | -3.60% | -6.40% | 52.15% | 18.00% | 10.83% |
AMAT Applied Materials, Inc. | 8.41% | -8.12% | -14.67% | 19.35% | 29.41% | 24.48% |
LRCX Lam Research Corporation | -5.93% | -8.17% | -22.98% | 10.79% | 27.80% | 28.02% |
ADI Analog Devices, Inc. | 8.99% | 0.42% | 9.93% | 22.52% | 15.77% | 18.23% |
AAPL Apple Inc | 15.13% | 3.64% | 29.66% | 24.57% | 33.73% | 25.77% |
MSFT Microsoft Corporation | 7.41% | -0.07% | -0.76% | 21.07% | 25.12% | 26.00% |
ADBE Adobe Inc | -5.56% | 6.26% | 2.12% | 0.54% | 15.11% | 22.85% |
CSCO Cisco Systems, Inc. | -1.63% | 5.83% | -0.37% | -11.67% | 3.14% | 10.31% |
CRM salesforce.com, inc. | -7.02% | -2.07% | -19.85% | 8.86% | 10.37% | 15.00% |
ACN Accenture plc | -2.00% | 7.59% | -9.39% | 6.10% | 13.46% | 17.47% |
ORCL | 35.85% | 9.96% | 26.91% | 13.80% | 23.06% | 15.11% |
INTU Intuit Inc. | -1.16% | -1.76% | -5.35% | 12.40% | 18.17% | 23.02% |
IBM International Business Machines Corporation | 26.18% | 5.13% | 4.37% | 41.33% | 13.31% | 5.37% |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью G, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.
янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.04% | 6.04% | 1.84% | -7.91% | 5.41% | 6.22% | 0.86% | 1.27% | 11.42% | ||||
2023 | 11.54% | -2.82% | 8.30% | -1.65% | 6.42% | 5.95% | 3.45% | -1.56% | -6.73% | -1.23% | 14.29% | 6.77% | 49.03% |
2022 | -9.19% | -5.39% | 3.79% | -9.34% | -0.03% | -9.22% | 11.32% | -7.58% | -13.84% | 7.49% | 11.01% | -7.13% | -27.93% |
2021 | 0.84% | 2.60% | 4.24% | 5.34% | 1.65% | 5.30% | 3.32% | 3.43% | -5.79% | 7.51% | 4.75% | 4.00% | 43.39% |
2020 | 1.68% | -4.92% | -10.01% | 11.66% | 5.09% | 5.86% | 7.04% | 6.39% | -2.44% | -3.63% | 12.20% | 4.09% | 35.16% |
2019 | 10.11% | 4.79% | 5.01% | 5.33% | -6.71% | 7.31% | 3.40% | 0.80% | 1.73% | 2.73% | 3.07% | 4.14% | 49.36% |
2018 | 6.23% | -2.25% | -0.51% | -1.52% | 6.08% | 0.97% | 3.65% | 5.30% | 0.62% | -8.26% | 3.39% | -7.15% | 5.41% |
2017 | 3.12% | 5.29% | 2.08% | 1.31% | 4.50% | -1.12% | 3.65% | 3.01% | 0.80% | 5.56% | 1.61% | -1.08% | 32.50% |
2016 | -4.97% | 1.11% | 10.91% | -2.08% | 7.67% | 3.41% | 5.76% | 1.04% | 1.24% | -2.11% | 1.73% | 3.79% | 29.92% |
2015 | -1.19% | 6.59% | -2.62% | 0.48% | 2.77% | -4.16% | 0.61% | -5.41% | 0.88% | 9.95% | 1.44% | 1.36% | 10.17% |
2014 | -1.22% | 6.44% | 1.34% | -0.02% | 3.40% | 2.92% | -0.62% | 4.49% | -2.24% | 3.16% | 4.95% | -0.10% | 24.47% |
2013 | 4.69% | 0.83% | 1.73% | 4.27% | 1.60% | -2.45% | 3.08% | -2.38% | 5.49% | 2.18% | -0.30% | 3.33% | 24.01% |
Комиссия
Комиссия G составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий ранг G среди портфелей на нашем сайте составляет 36, что означает, что инвестиция имеет средние результаты по показателям риск-скорректированной доходности. Этот ранг определяется совокупными значениями показателей, перечисленных ниже.
Показатели риск-скорректированной доходности
В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.
Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
---|---|---|---|---|---|
PLD | 0.30 | 0.60 | 1.08 | 0.19 | 0.66 |
AMT American Tower Corporation | 1.45 | 2.24 | 1.26 | 0.83 | 3.92 |
EQIX Equinix, Inc. | 0.34 | 0.73 | 1.08 | 0.36 | 0.82 |
WELL | 2.95 | 4.06 | 1.51 | 3.62 | 23.51 |
CCI Crown Castle International Corp. | 0.98 | 1.60 | 1.19 | 0.44 | 2.66 |
DLR Digital Realty Trust, Inc. | 0.70 | 1.10 | 1.14 | 0.60 | 3.18 |
PSA | 1.49 | 2.13 | 1.26 | 0.90 | 4.39 |
SPG | 2.17 | 3.05 | 1.37 | 1.50 | 10.68 |
O | 1.03 | 1.52 | 1.19 | 0.59 | 2.69 |
CSGP CoStar Group, Inc. | -0.24 | -0.16 | 0.98 | -0.23 | -0.50 |
NVDA | 2.32 | 2.82 | 1.35 | 4.38 | 14.41 |
TSM | 1.98 | 2.65 | 1.34 | 1.92 | 11.10 |
AVGO Broadcom Inc. | 1.34 | 1.98 | 1.25 | 2.37 | 7.65 |
ASML ASML Holding N.V. | 0.34 | 0.74 | 1.10 | 0.41 | 1.41 |
AMD Advanced Micro Devices, Inc. | 0.48 | 0.99 | 1.12 | 0.54 | 1.26 |
INTC Intel Corporation | -0.97 | -1.27 | 0.81 | -0.69 | -1.66 |
QCOM | 1.10 | 1.57 | 1.22 | 0.96 | 3.98 |
AMAT Applied Materials, Inc. | 0.38 | 0.78 | 1.10 | 0.48 | 1.55 |
LRCX Lam Research Corporation | 0.16 | 0.49 | 1.06 | 0.18 | 0.58 |
ADI Analog Devices, Inc. | 0.63 | 1.10 | 1.13 | 0.90 | 3.60 |
AAPL Apple Inc | 0.96 | 1.50 | 1.18 | 1.29 | 3.06 |
MSFT Microsoft Corporation | 1.08 | 1.51 | 1.19 | 1.39 | 4.31 |
ADBE Adobe Inc | 0.01 | 0.24 | 1.04 | 0.01 | 0.02 |
CSCO Cisco Systems, Inc. | -0.62 | -0.71 | 0.90 | -0.52 | -1.03 |
CRM salesforce.com, inc. | 0.31 | 0.61 | 1.10 | 0.28 | 0.82 |
ACN Accenture plc | 0.26 | 0.50 | 1.07 | 0.20 | 0.45 |
ORCL | 0.46 | 0.83 | 1.14 | 0.76 | 1.52 |
INTU Intuit Inc. | 0.46 | 0.76 | 1.10 | 0.41 | 2.08 |
IBM International Business Machines Corporation | 1.91 | 2.76 | 1.39 | 2.43 | 5.91 |
Дивиденды
Дивидендный доход
Дивидендная доходность G за предыдущие двенадцать месяцев составила 1.85%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
G | 1.85% | 1.96% | 2.46% | 1.54% | 1.99% | 2.12% | 2.53% | 2.10% | 2.21% | 2.45% | 2.06% | 2.08% |
Активы портфеля: | ||||||||||||
PLD | 2.88% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% | 3.03% |
AMT American Tower Corporation | 2.78% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% | 1.38% |
EQIX Equinix, Inc. | 2.08% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% | 3.34% | 0.00% |
WELL | 2.01% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% | 4.20% | 5.71% |
CCI Crown Castle International Corp. | 5.39% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% | 2.38% | 0.00% |
DLR Digital Realty Trust, Inc. | 3.29% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 5.62% | 5.01% | 6.35% |
PSA | 3.47% | 3.93% | 7.55% | 2.14% | 3.46% | 3.76% | 3.95% | 3.83% | 3.27% | 2.62% | 3.03% | 3.42% |
SPG | 3.56% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% | 2.74% | 3.06% |
O | 4.97% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
CSGP CoStar Group, 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% |
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% |
TSM | 1.31% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
AVGO Broadcom Inc. | 1.49% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 4.48% | 2.57% | 2.33% | 2.09% | 2.42% | 3.74% |
ASML ASML Holding N.V. | 0.88% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
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% |
INTC Intel Corporation | 2.65% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
QCOM | 2.09% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% | 1.75% |
AMAT Applied Materials, Inc. | 0.82% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% | 2.21% |
LRCX Lam Research Corporation | 1.09% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% | 0.00% |
ADI Analog Devices, Inc. | 1.69% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% | 2.67% |
AAPL Apple Inc | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
MSFT Microsoft Corporation | 0.75% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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% |
CSCO Cisco Systems, Inc. | 3.26% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
CRM salesforce.com, inc. | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ACN Accenture plc | 1.52% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% | 2.18% | 2.12% |
ORCL | 1.13% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% | 0.63% |
INTU Intuit Inc. | 0.59% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
IBM International Business Machines Corporation | 3.32% | 4.05% | 4.68% | 4.74% | 5.17% | 4.79% | 5.46% | 3.84% | 3.31% | 3.63% | 2.65% | 1.97% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
G показал максимальную просадку в 38.06%, зарегистрированную 14 окт. 2022 г.. Полное восстановление заняло 284 торговые сессии.
Текущая просадка G составляет 6.58%.
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 |
---|---|---|---|---|---|---|
-38.06% | 28 дек. 2021 г. | 202 | 14 окт. 2022 г. | 284 | 1 дек. 2023 г. | 486 |
-31.6% | 20 февр. 2020 г. | 23 | 23 мар. 2020 г. | 72 | 6 июл. 2020 г. | 95 |
-19% | 11 мая 2011 г. | 62 | 8 авг. 2011 г. | 113 | 19 янв. 2012 г. | 175 |
-17.77% | 17 сент. 2018 г. | 69 | 24 дек. 2018 г. | 36 | 15 февр. 2019 г. | 105 |
-14.37% | 28 мая 2015 г. | 63 | 25 авг. 2015 г. | 41 | 22 окт. 2015 г. | 104 |
Волатильность
График волатильности
Текущая волатильность G составляет 5.75%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Диверсификация
Таблица корреляции активов
WELL | O | PSA | CCI | DLR | AMT | SPG | AMD | IBM | EQIX | CSGP | AAPL | TSM | ORCL | AVGO | CRM | NVDA | CSCO | PLD | QCOM | INTC | ACN | ASML | MSFT | ADBE | LRCX | INTU | AMAT | ADI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | 1.00 | 0.66 | 0.58 | 0.43 | 0.49 | 0.46 | 0.61 | 0.20 | 0.32 | 0.36 | 0.28 | 0.22 | 0.22 | 0.28 | 0.20 | 0.23 | 0.19 | 0.28 | 0.61 | 0.23 | 0.25 | 0.33 | 0.24 | 0.27 | 0.27 | 0.22 | 0.30 | 0.23 | 0.25 |
O | 0.66 | 1.00 | 0.61 | 0.48 | 0.52 | 0.49 | 0.63 | 0.19 | 0.31 | 0.41 | 0.30 | 0.23 | 0.21 | 0.27 | 0.20 | 0.24 | 0.19 | 0.30 | 0.63 | 0.23 | 0.24 | 0.34 | 0.25 | 0.28 | 0.28 | 0.23 | 0.32 | 0.23 | 0.26 |
PSA | 0.58 | 0.61 | 1.00 | 0.49 | 0.54 | 0.51 | 0.55 | 0.21 | 0.30 | 0.45 | 0.32 | 0.25 | 0.22 | 0.31 | 0.21 | 0.27 | 0.22 | 0.32 | 0.65 | 0.24 | 0.25 | 0.35 | 0.26 | 0.31 | 0.31 | 0.24 | 0.34 | 0.24 | 0.29 |
CCI | 0.43 | 0.48 | 0.49 | 1.00 | 0.50 | 0.74 | 0.40 | 0.23 | 0.31 | 0.53 | 0.36 | 0.29 | 0.25 | 0.30 | 0.26 | 0.32 | 0.25 | 0.34 | 0.53 | 0.28 | 0.29 | 0.38 | 0.29 | 0.33 | 0.33 | 0.28 | 0.37 | 0.26 | 0.29 |
DLR | 0.49 | 0.52 | 0.54 | 0.50 | 1.00 | 0.51 | 0.47 | 0.25 | 0.29 | 0.60 | 0.33 | 0.28 | 0.27 | 0.32 | 0.26 | 0.32 | 0.27 | 0.32 | 0.59 | 0.27 | 0.28 | 0.35 | 0.30 | 0.34 | 0.33 | 0.29 | 0.37 | 0.27 | 0.29 |
AMT | 0.46 | 0.49 | 0.51 | 0.74 | 0.51 | 1.00 | 0.41 | 0.24 | 0.31 | 0.53 | 0.35 | 0.30 | 0.25 | 0.32 | 0.26 | 0.34 | 0.27 | 0.35 | 0.55 | 0.28 | 0.29 | 0.40 | 0.30 | 0.35 | 0.35 | 0.28 | 0.39 | 0.26 | 0.31 |
SPG | 0.61 | 0.63 | 0.55 | 0.40 | 0.47 | 0.41 | 1.00 | 0.26 | 0.41 | 0.36 | 0.34 | 0.30 | 0.31 | 0.35 | 0.28 | 0.31 | 0.27 | 0.37 | 0.63 | 0.32 | 0.36 | 0.38 | 0.34 | 0.31 | 0.32 | 0.33 | 0.36 | 0.34 | 0.37 |
AMD | 0.20 | 0.19 | 0.21 | 0.23 | 0.25 | 0.24 | 0.26 | 1.00 | 0.32 | 0.32 | 0.38 | 0.41 | 0.48 | 0.39 | 0.47 | 0.43 | 0.61 | 0.40 | 0.32 | 0.48 | 0.48 | 0.39 | 0.50 | 0.46 | 0.47 | 0.53 | 0.43 | 0.54 | 0.55 |
IBM | 0.32 | 0.31 | 0.30 | 0.31 | 0.29 | 0.31 | 0.41 | 0.32 | 1.00 | 0.32 | 0.37 | 0.38 | 0.39 | 0.53 | 0.38 | 0.37 | 0.34 | 0.54 | 0.40 | 0.42 | 0.47 | 0.56 | 0.42 | 0.45 | 0.41 | 0.42 | 0.43 | 0.43 | 0.47 |
EQIX | 0.36 | 0.41 | 0.45 | 0.53 | 0.60 | 0.53 | 0.36 | 0.32 | 0.32 | 1.00 | 0.43 | 0.35 | 0.31 | 0.38 | 0.35 | 0.42 | 0.35 | 0.37 | 0.52 | 0.34 | 0.32 | 0.42 | 0.35 | 0.41 | 0.44 | 0.35 | 0.44 | 0.34 | 0.36 |
CSGP | 0.28 | 0.30 | 0.32 | 0.36 | 0.33 | 0.35 | 0.34 | 0.38 | 0.37 | 0.43 | 1.00 | 0.41 | 0.37 | 0.42 | 0.40 | 0.50 | 0.41 | 0.44 | 0.42 | 0.40 | 0.39 | 0.48 | 0.43 | 0.46 | 0.52 | 0.42 | 0.53 | 0.43 | 0.45 |
AAPL | 0.22 | 0.23 | 0.25 | 0.29 | 0.28 | 0.30 | 0.30 | 0.41 | 0.38 | 0.35 | 0.41 | 1.00 | 0.45 | 0.42 | 0.49 | 0.46 | 0.48 | 0.47 | 0.34 | 0.50 | 0.46 | 0.43 | 0.47 | 0.55 | 0.49 | 0.47 | 0.48 | 0.49 | 0.49 |
TSM | 0.22 | 0.21 | 0.22 | 0.25 | 0.27 | 0.25 | 0.31 | 0.48 | 0.39 | 0.31 | 0.37 | 0.45 | 1.00 | 0.43 | 0.53 | 0.43 | 0.55 | 0.42 | 0.33 | 0.55 | 0.52 | 0.42 | 0.59 | 0.47 | 0.47 | 0.59 | 0.47 | 0.61 | 0.59 |
ORCL | 0.28 | 0.27 | 0.31 | 0.30 | 0.32 | 0.32 | 0.35 | 0.39 | 0.53 | 0.38 | 0.42 | 0.42 | 0.43 | 1.00 | 0.43 | 0.48 | 0.44 | 0.52 | 0.40 | 0.45 | 0.46 | 0.54 | 0.47 | 0.56 | 0.54 | 0.45 | 0.52 | 0.46 | 0.47 |
AVGO | 0.20 | 0.20 | 0.21 | 0.26 | 0.26 | 0.26 | 0.28 | 0.47 | 0.38 | 0.35 | 0.40 | 0.49 | 0.53 | 0.43 | 1.00 | 0.46 | 0.55 | 0.47 | 0.33 | 0.57 | 0.53 | 0.46 | 0.57 | 0.49 | 0.49 | 0.62 | 0.48 | 0.63 | 0.65 |
CRM | 0.23 | 0.24 | 0.27 | 0.32 | 0.32 | 0.34 | 0.31 | 0.43 | 0.37 | 0.42 | 0.50 | 0.46 | 0.43 | 0.48 | 0.46 | 1.00 | 0.51 | 0.46 | 0.38 | 0.46 | 0.42 | 0.51 | 0.47 | 0.56 | 0.64 | 0.48 | 0.60 | 0.47 | 0.49 |
NVDA | 0.19 | 0.19 | 0.22 | 0.25 | 0.27 | 0.27 | 0.27 | 0.61 | 0.34 | 0.35 | 0.41 | 0.48 | 0.55 | 0.44 | 0.55 | 0.51 | 1.00 | 0.45 | 0.33 | 0.55 | 0.54 | 0.45 | 0.58 | 0.54 | 0.55 | 0.61 | 0.51 | 0.63 | 0.61 |
CSCO | 0.28 | 0.30 | 0.32 | 0.34 | 0.32 | 0.35 | 0.37 | 0.40 | 0.54 | 0.37 | 0.44 | 0.47 | 0.42 | 0.52 | 0.47 | 0.46 | 0.45 | 1.00 | 0.41 | 0.48 | 0.53 | 0.55 | 0.48 | 0.53 | 0.51 | 0.49 | 0.50 | 0.50 | 0.54 |
PLD | 0.61 | 0.63 | 0.65 | 0.53 | 0.59 | 0.55 | 0.63 | 0.32 | 0.40 | 0.52 | 0.42 | 0.34 | 0.33 | 0.40 | 0.33 | 0.38 | 0.33 | 0.41 | 1.00 | 0.35 | 0.36 | 0.46 | 0.39 | 0.41 | 0.42 | 0.37 | 0.44 | 0.37 | 0.39 |
QCOM | 0.23 | 0.23 | 0.24 | 0.28 | 0.27 | 0.28 | 0.32 | 0.48 | 0.42 | 0.34 | 0.40 | 0.50 | 0.55 | 0.45 | 0.57 | 0.46 | 0.55 | 0.48 | 0.35 | 1.00 | 0.56 | 0.46 | 0.56 | 0.53 | 0.51 | 0.59 | 0.51 | 0.62 | 0.63 |
INTC | 0.25 | 0.24 | 0.25 | 0.29 | 0.28 | 0.29 | 0.36 | 0.48 | 0.47 | 0.32 | 0.39 | 0.46 | 0.52 | 0.46 | 0.53 | 0.42 | 0.54 | 0.53 | 0.36 | 0.56 | 1.00 | 0.48 | 0.56 | 0.53 | 0.48 | 0.59 | 0.50 | 0.61 | 0.64 |
ACN | 0.33 | 0.34 | 0.35 | 0.38 | 0.35 | 0.40 | 0.38 | 0.39 | 0.56 | 0.42 | 0.48 | 0.43 | 0.42 | 0.54 | 0.46 | 0.51 | 0.45 | 0.55 | 0.46 | 0.46 | 0.48 | 1.00 | 0.51 | 0.57 | 0.57 | 0.48 | 0.59 | 0.49 | 0.52 |
ASML | 0.24 | 0.25 | 0.26 | 0.29 | 0.30 | 0.30 | 0.34 | 0.50 | 0.42 | 0.35 | 0.43 | 0.47 | 0.59 | 0.47 | 0.57 | 0.47 | 0.58 | 0.48 | 0.39 | 0.56 | 0.56 | 0.51 | 1.00 | 0.54 | 0.54 | 0.70 | 0.52 | 0.70 | 0.65 |
MSFT | 0.27 | 0.28 | 0.31 | 0.33 | 0.34 | 0.35 | 0.31 | 0.46 | 0.45 | 0.41 | 0.46 | 0.55 | 0.47 | 0.56 | 0.49 | 0.56 | 0.54 | 0.53 | 0.41 | 0.53 | 0.53 | 0.57 | 0.54 | 1.00 | 0.65 | 0.52 | 0.62 | 0.54 | 0.53 |
ADBE | 0.27 | 0.28 | 0.31 | 0.33 | 0.33 | 0.35 | 0.32 | 0.47 | 0.41 | 0.44 | 0.52 | 0.49 | 0.47 | 0.54 | 0.49 | 0.64 | 0.55 | 0.51 | 0.42 | 0.51 | 0.48 | 0.57 | 0.54 | 0.65 | 1.00 | 0.53 | 0.67 | 0.54 | 0.55 |
LRCX | 0.22 | 0.23 | 0.24 | 0.28 | 0.29 | 0.28 | 0.33 | 0.53 | 0.42 | 0.35 | 0.42 | 0.47 | 0.59 | 0.45 | 0.62 | 0.48 | 0.61 | 0.49 | 0.37 | 0.59 | 0.59 | 0.48 | 0.70 | 0.52 | 0.53 | 1.00 | 0.52 | 0.83 | 0.71 |
INTU | 0.30 | 0.32 | 0.34 | 0.37 | 0.37 | 0.39 | 0.36 | 0.43 | 0.43 | 0.44 | 0.53 | 0.48 | 0.47 | 0.52 | 0.48 | 0.60 | 0.51 | 0.50 | 0.44 | 0.51 | 0.50 | 0.59 | 0.52 | 0.62 | 0.67 | 0.52 | 1.00 | 0.53 | 0.55 |
AMAT | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.26 | 0.34 | 0.54 | 0.43 | 0.34 | 0.43 | 0.49 | 0.61 | 0.46 | 0.63 | 0.47 | 0.63 | 0.50 | 0.37 | 0.62 | 0.61 | 0.49 | 0.70 | 0.54 | 0.54 | 0.83 | 0.53 | 1.00 | 0.72 |
ADI | 0.25 | 0.26 | 0.29 | 0.29 | 0.29 | 0.31 | 0.37 | 0.55 | 0.47 | 0.36 | 0.45 | 0.49 | 0.59 | 0.47 | 0.65 | 0.49 | 0.61 | 0.54 | 0.39 | 0.63 | 0.64 | 0.52 | 0.65 | 0.53 | 0.55 | 0.71 | 0.55 | 0.72 | 1.00 |