AMPT 7SM New AI
Распределение активов
Доходность
График доходности
График показывает рост $10,000 инвестированных в AMPT 7SM New AI 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 17 авг. 2016 г., начальной даты DELL
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
S&P 500 | 19.55% | 1.45% | 8.95% | 31.70% | 13.79% | 11.17% |
AMPT 7SM New AI | 29.11% | -0.30% | 5.07% | 51.12% | 32.74% | N/A |
Активы портфеля: | ||||||
Apple Inc | 18.98% | 0.80% | 32.79% | 31.87% | 32.73% | 25.97% |
Microsoft Corporation | 16.38% | 2.62% | 1.89% | 37.24% | 25.69% | 27.08% |
Alphabet Inc. | 17.40% | -1.23% | 8.77% | 25.72% | 20.85% | 18.73% |
NVIDIA Corporation | 134.29% | -9.72% | 23.05% | 182.90% | 88.97% | 74.43% |
Eli Lilly and Company | 58.85% | -3.20% | 19.95% | 68.63% | 51.16% | 32.82% |
Costco Wholesale Corporation | 38.02% | 2.90% | 23.81% | 68.17% | 27.01% | 24.53% |
18.25% | 1.25% | 3.22% | 3.97% | 14.83% | N/A | |
10.50% | -0.18% | 18.25% | 16.49% | 20.77% | N/A | |
Adobe Inc | -12.45% | -7.69% | 4.56% | 1.64% | 12.96% | 22.70% |
Intel Corporation | -55.96% | 2.01% | -48.16% | -35.92% | -12.84% | -1.82% |
-22.05% | -13.85% | -11.41% | 16.08% | 26.35% | N/A | |
Netflix, Inc. | 43.98% | 0.56% | 11.63% | 82.49% | 20.17% | 27.22% |
Cadence Design Systems, Inc. | 0.51% | -3.80% | -15.18% | 19.77% | 31.61% | 31.98% |
10.01% | 6.18% | 0.92% | 21.30% | 10.72% | N/A | |
Dell Technologies Inc. | 55.42% | 5.19% | 5.46% | 74.70% | 35.24% | N/A |
Marsh & McLennan Companies, Inc. | 19.27% | -0.34% | 10.15% | 16.20% | 18.34% | 17.71% |
34.89% | 7.99% | 13.74% | 56.24% | 48.86% | N/A | |
22.39% | 5.64% | 3.94% | 29.56% | 11.33% | N/A | |
Marvell Technology Group Ltd. | 22.82% | 3.55% | 11.20% | 43.05% | 24.08% | 19.92% |
Lam Research Corporation | -0.59% | -11.20% | -20.54% | 27.92% | 27.49% | 28.29% |
Applied Materials, Inc. | 19.21% | -7.93% | -8.26% | 43.22% | 30.41% | 26.09% |
Berkshire Hathaway Inc. | 27.66% | 1.95% | 10.62% | 25.33% | 16.32% | 12.64% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | |
Advanced Micro Devices, Inc. | 5.79% | -1.18% | -13.19% | 62.26% | 37.43% | 45.52% |
International Business Machines Corporation | 36.84% | 10.39% | 16.21% | 53.58% | 14.68% | 6.22% |
60.86% | -26.69% | -52.99% | 97.49% | 83.45% | N/A | |
Amazon.com, Inc. | 26.10% | 6.38% | 7.12% | 48.15% | 15.78% | 28.10% |
Meta Platforms, Inc. | 59.07% | 4.99% | 10.37% | 90.39% | 23.35% | 21.86% |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью AMPT 7SM New AI, 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 | 7.45% | 10.76% | 3.12% | -5.43% | 6.25% | 6.26% | -3.46% | 1.89% | 29.11% | ||||
2023 | 10.18% | 0.54% | 10.37% | 1.57% | 12.91% | 6.85% | 4.78% | 0.61% | -3.44% | -0.91% | 11.88% | 4.70% | 77.06% |
2022 | -7.91% | -3.02% | 4.59% | -11.61% | 1.66% | -9.22% | 11.30% | -5.89% | -10.55% | 5.83% | 9.30% | -8.17% | -24.16% |
2021 | 0.87% | 4.29% | 2.61% | 5.60% | 1.02% | 7.57% | 2.79% | 4.64% | -4.61% | 7.74% | 4.78% | 2.26% | 46.72% |
2020 | 3.22% | -5.90% | -5.61% | 13.77% | 7.79% | 4.98% | 7.09% | 8.94% | -4.07% | -4.21% | 12.47% | 5.13% | 49.62% |
2019 | 11.39% | 4.31% | 6.51% | 4.77% | -8.32% | 7.34% | 3.46% | -2.65% | 0.41% | 4.86% | 4.90% | 4.71% | 48.64% |
2018 | -5.96% | 1.43% | 7.54% | 0.90% | 3.61% | 6.87% | 0.94% | -10.92% | 2.40% | -8.85% | -3.81% |
Комиссия
Комиссия AMPT 7SM New AI 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 AMPT 7SM New AI среди портфелей на нашем сайте составляет 67, 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 | |
---|---|---|---|---|---|
Apple Inc | 1.45 | 2.16 | 1.28 | 1.93 | 4.51 |
Microsoft Corporation | 1.94 | 2.53 | 1.34 | 2.42 | 7.33 |
Alphabet Inc. | 0.77 | 1.15 | 1.17 | 0.96 | 2.73 |
NVIDIA Corporation | 3.18 | 3.47 | 1.45 | 6.04 | 18.88 |
Eli Lilly and Company | 2.49 | 3.29 | 1.45 | 3.97 | 14.80 |
Costco Wholesale Corporation | 3.28 | 3.87 | 1.60 | 6.16 | 16.10 |
0.36 | 0.65 | 1.08 | 0.37 | 1.08 | |
0.66 | 1.08 | 1.14 | 0.72 | 1.91 | |
Adobe Inc | 0.02 | 0.26 | 1.04 | 0.02 | 0.05 |
Intel Corporation | -0.77 | -0.86 | 0.87 | -0.55 | -1.21 |
0.27 | 0.61 | 1.09 | 0.19 | 0.52 | |
Netflix, Inc. | 2.70 | 3.82 | 1.51 | 1.72 | 19.90 |
Cadence Design Systems, Inc. | 0.54 | 0.97 | 1.12 | 0.68 | 1.72 |
1.65 | 2.18 | 1.30 | 1.94 | 5.04 | |
Dell Technologies Inc. | 1.38 | 2.20 | 1.30 | 1.53 | 4.06 |
Marsh & McLennan Companies, Inc. | 1.28 | 1.67 | 1.25 | 2.29 | 7.15 |
2.06 | 2.85 | 1.38 | 2.80 | 12.43 | |
1.94 | 2.62 | 1.36 | 2.30 | 8.83 | |
Marvell Technology Group Ltd. | 0.79 | 1.35 | 1.17 | 0.81 | 2.67 |
Lam Research Corporation | 0.59 | 1.03 | 1.14 | 0.67 | 1.86 |
Applied Materials, Inc. | 0.99 | 1.50 | 1.20 | 1.24 | 3.58 |
Berkshire Hathaway Inc. | 2.49 | 3.32 | 1.43 | 3.10 | 13.21 |
— | — | — | — | — | |
Advanced Micro Devices, Inc. | 1.05 | 1.64 | 1.21 | 1.18 | 2.58 |
International Business Machines Corporation | 2.84 | 3.86 | 1.58 | 3.58 | 8.89 |
0.65 | 1.59 | 1.21 | 0.93 | 2.15 | |
Amazon.com, Inc. | 1.85 | 2.51 | 1.33 | 1.42 | 9.06 |
Meta Platforms, Inc. | 2.31 | 3.21 | 1.45 | 3.43 | 13.77 |
Дивиденды
Дивидендный доход
Дивидендная доходность AMPT 7SM New AI за предыдущие двенадцать месяцев составила 0.79%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMPT 7SM New AI | 0.79% | 0.87% | 1.07% | 0.88% | 1.22% | 1.05% | 1.27% | 1.18% | 1.16% | 1.39% | 1.14% | 1.24% |
Активы портфеля: | ||||||||||||
Apple Inc | 0.43% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Microsoft Corporation | 0.69% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Alphabet Inc. | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
Eli Lilly and Company | 0.55% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
Costco Wholesale Corporation | 2.13% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
3.30% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% | |
1.38% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% | |
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% |
Intel Corporation | 2.29% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Netflix, 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% |
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% |
0.73% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% | |
Dell Technologies Inc. | 1.39% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Marsh & McLennan Companies, Inc. | 1.32% | 1.37% | 1.36% | 1.15% | 1.57% | 1.56% | 1.98% | 1.76% | 1.92% | 2.13% | 1.85% | 1.99% |
0.12% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.86% | 1.02% | 1.16% | 0.97% | 0.96% | 1.02% | 1.23% | 1.13% | 1.31% | 1.52% | 1.34% | 1.46% | |
Marvell Technology Group Ltd. | 0.32% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% | 1.67% |
Lam Research Corporation | 1.07% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% | 0.00% |
Applied Materials, Inc. | 0.75% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% | 2.21% |
Berkshire Hathaway 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% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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% |
International Business Machines Corporation | 3.06% | 4.05% | 4.68% | 4.74% | 5.17% | 4.79% | 5.46% | 3.84% | 3.31% | 3.63% | 2.65% | 1.97% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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 Platforms, Inc. | 0.27% | 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.
Максимальные просадки
AMPT 7SM New AI показал максимальную просадку в 31.65%, зарегистрированную 14 окт. 2022 г.. Полное восстановление заняло 159 торговых сессий.
Текущая просадка AMPT 7SM New AI составляет 6.12%.
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 |
---|---|---|---|---|---|---|
-31.65% | 28 дек. 2021 г. | 209 | 14 окт. 2022 г. | 159 | 25 мая 2023 г. | 368 |
-29.15% | 20 февр. 2020 г. | 18 | 16 мар. 2020 г. | 55 | 1 июн. 2020 г. | 73 |
-23.36% | 2 окт. 2018 г. | 60 | 24 дек. 2018 г. | 59 | 15 мар. 2019 г. | 119 |
-15.94% | 11 июл. 2024 г. | 20 | 7 авг. 2024 г. | — | — | — |
-11.53% | 3 сент. 2020 г. | 15 | 23 сент. 2020 г. | 49 | 1 дек. 2020 г. | 64 |
Волатильность
График волатильности
Текущая волатильность AMPT 7SM New AI составляет 5.99%, 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
USD=X | XOM | LLY | UNH | SMCI | ZS | IBM | PWR | MMC | COST | BRK-B | NFLX | SYK | DELL | META | AMD | INTC | V | AMZN | MRVL | AAPL | GOOGL | LRCX | AMAT | NVDA | ADBE | CDNS | MSFT | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
XOM | 0.00 | 1.00 | 0.16 | 0.25 | 0.23 | 0.07 | 0.39 | 0.41 | 0.29 | 0.16 | 0.50 | 0.12 | 0.25 | 0.31 | 0.17 | 0.15 | 0.29 | 0.31 | 0.16 | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.17 | 0.15 | 0.16 | 0.17 |
LLY | 0.00 | 0.16 | 1.00 | 0.33 | 0.18 | 0.17 | 0.27 | 0.21 | 0.33 | 0.30 | 0.28 | 0.21 | 0.32 | 0.21 | 0.24 | 0.18 | 0.19 | 0.27 | 0.24 | 0.17 | 0.27 | 0.26 | 0.20 | 0.21 | 0.23 | 0.26 | 0.29 | 0.33 |
UNH | 0.00 | 0.25 | 0.33 | 1.00 | 0.14 | 0.14 | 0.35 | 0.27 | 0.42 | 0.32 | 0.42 | 0.20 | 0.36 | 0.21 | 0.19 | 0.19 | 0.23 | 0.36 | 0.20 | 0.19 | 0.30 | 0.29 | 0.22 | 0.22 | 0.20 | 0.26 | 0.25 | 0.33 |
SMCI | 0.00 | 0.23 | 0.18 | 0.14 | 1.00 | 0.25 | 0.31 | 0.35 | 0.20 | 0.23 | 0.27 | 0.28 | 0.27 | 0.40 | 0.33 | 0.39 | 0.37 | 0.31 | 0.31 | 0.43 | 0.32 | 0.32 | 0.45 | 0.43 | 0.43 | 0.31 | 0.35 | 0.34 |
ZS | 0.00 | 0.07 | 0.17 | 0.14 | 0.25 | 1.00 | 0.17 | 0.25 | 0.26 | 0.34 | 0.18 | 0.43 | 0.29 | 0.30 | 0.42 | 0.46 | 0.33 | 0.34 | 0.53 | 0.45 | 0.42 | 0.44 | 0.38 | 0.38 | 0.48 | 0.57 | 0.56 | 0.51 |
IBM | 0.00 | 0.39 | 0.27 | 0.35 | 0.31 | 0.17 | 1.00 | 0.43 | 0.43 | 0.34 | 0.54 | 0.21 | 0.42 | 0.43 | 0.27 | 0.29 | 0.43 | 0.48 | 0.29 | 0.34 | 0.36 | 0.37 | 0.40 | 0.40 | 0.30 | 0.34 | 0.33 | 0.38 |
PWR | 0.00 | 0.41 | 0.21 | 0.27 | 0.35 | 0.25 | 0.43 | 1.00 | 0.42 | 0.34 | 0.49 | 0.26 | 0.39 | 0.44 | 0.32 | 0.33 | 0.41 | 0.40 | 0.30 | 0.43 | 0.38 | 0.35 | 0.47 | 0.47 | 0.41 | 0.34 | 0.43 | 0.37 |
MMC | 0.00 | 0.29 | 0.33 | 0.42 | 0.20 | 0.26 | 0.43 | 0.42 | 1.00 | 0.44 | 0.58 | 0.29 | 0.50 | 0.33 | 0.34 | 0.31 | 0.36 | 0.52 | 0.32 | 0.32 | 0.41 | 0.41 | 0.35 | 0.35 | 0.32 | 0.42 | 0.44 | 0.45 |
COST | 0.00 | 0.16 | 0.30 | 0.32 | 0.23 | 0.34 | 0.34 | 0.34 | 0.44 | 1.00 | 0.38 | 0.37 | 0.39 | 0.33 | 0.39 | 0.38 | 0.38 | 0.43 | 0.46 | 0.40 | 0.46 | 0.44 | 0.43 | 0.42 | 0.44 | 0.47 | 0.48 | 0.51 |
BRK-B | 0.00 | 0.50 | 0.28 | 0.42 | 0.27 | 0.18 | 0.54 | 0.49 | 0.58 | 0.38 | 1.00 | 0.26 | 0.47 | 0.41 | 0.32 | 0.29 | 0.41 | 0.53 | 0.33 | 0.35 | 0.42 | 0.42 | 0.40 | 0.40 | 0.33 | 0.34 | 0.34 | 0.41 |
NFLX | 0.00 | 0.12 | 0.21 | 0.20 | 0.28 | 0.43 | 0.21 | 0.26 | 0.29 | 0.37 | 0.26 | 1.00 | 0.33 | 0.32 | 0.55 | 0.47 | 0.43 | 0.40 | 0.59 | 0.43 | 0.50 | 0.50 | 0.41 | 0.42 | 0.52 | 0.57 | 0.52 | 0.54 |
SYK | 0.00 | 0.25 | 0.32 | 0.36 | 0.27 | 0.29 | 0.42 | 0.39 | 0.50 | 0.39 | 0.47 | 0.33 | 1.00 | 0.38 | 0.39 | 0.35 | 0.41 | 0.54 | 0.39 | 0.35 | 0.41 | 0.43 | 0.39 | 0.39 | 0.38 | 0.46 | 0.48 | 0.49 |
DELL | 0.00 | 0.31 | 0.21 | 0.21 | 0.40 | 0.30 | 0.43 | 0.44 | 0.33 | 0.33 | 0.41 | 0.32 | 0.38 | 1.00 | 0.37 | 0.41 | 0.47 | 0.41 | 0.40 | 0.49 | 0.41 | 0.41 | 0.50 | 0.51 | 0.48 | 0.43 | 0.46 | 0.46 |
META | 0.00 | 0.17 | 0.24 | 0.19 | 0.33 | 0.42 | 0.27 | 0.32 | 0.34 | 0.39 | 0.32 | 0.55 | 0.39 | 0.37 | 1.00 | 0.49 | 0.45 | 0.46 | 0.62 | 0.50 | 0.54 | 0.67 | 0.49 | 0.49 | 0.56 | 0.60 | 0.56 | 0.62 |
AMD | 0.00 | 0.15 | 0.18 | 0.19 | 0.39 | 0.46 | 0.29 | 0.33 | 0.31 | 0.38 | 0.29 | 0.47 | 0.35 | 0.41 | 0.49 | 1.00 | 0.52 | 0.42 | 0.55 | 0.64 | 0.50 | 0.52 | 0.61 | 0.61 | 0.72 | 0.57 | 0.59 | 0.56 |
INTC | 0.00 | 0.29 | 0.19 | 0.23 | 0.37 | 0.33 | 0.43 | 0.41 | 0.36 | 0.38 | 0.41 | 0.43 | 0.41 | 0.47 | 0.45 | 0.52 | 1.00 | 0.43 | 0.47 | 0.61 | 0.52 | 0.50 | 0.62 | 0.64 | 0.57 | 0.50 | 0.54 | 0.54 |
V | 0.00 | 0.31 | 0.27 | 0.36 | 0.31 | 0.34 | 0.48 | 0.40 | 0.52 | 0.43 | 0.53 | 0.40 | 0.54 | 0.41 | 0.46 | 0.42 | 0.43 | 1.00 | 0.48 | 0.43 | 0.51 | 0.55 | 0.46 | 0.46 | 0.46 | 0.58 | 0.52 | 0.60 |
AMZN | 0.00 | 0.16 | 0.24 | 0.20 | 0.31 | 0.53 | 0.29 | 0.30 | 0.32 | 0.46 | 0.33 | 0.59 | 0.39 | 0.40 | 0.62 | 0.55 | 0.47 | 0.48 | 1.00 | 0.53 | 0.62 | 0.68 | 0.51 | 0.51 | 0.61 | 0.65 | 0.60 | 0.70 |
MRVL | 0.00 | 0.23 | 0.17 | 0.19 | 0.43 | 0.45 | 0.34 | 0.43 | 0.32 | 0.40 | 0.35 | 0.43 | 0.35 | 0.49 | 0.50 | 0.64 | 0.61 | 0.43 | 0.53 | 1.00 | 0.53 | 0.51 | 0.70 | 0.70 | 0.70 | 0.56 | 0.60 | 0.56 |
AAPL | 0.00 | 0.23 | 0.27 | 0.30 | 0.32 | 0.42 | 0.36 | 0.38 | 0.41 | 0.46 | 0.42 | 0.50 | 0.41 | 0.41 | 0.54 | 0.50 | 0.52 | 0.51 | 0.62 | 0.53 | 1.00 | 0.64 | 0.55 | 0.54 | 0.58 | 0.60 | 0.59 | 0.68 |
GOOGL | 0.00 | 0.24 | 0.26 | 0.29 | 0.32 | 0.44 | 0.37 | 0.35 | 0.41 | 0.44 | 0.42 | 0.50 | 0.43 | 0.41 | 0.67 | 0.52 | 0.50 | 0.55 | 0.68 | 0.51 | 0.64 | 1.00 | 0.53 | 0.53 | 0.58 | 0.65 | 0.59 | 0.74 |
LRCX | 0.00 | 0.26 | 0.20 | 0.22 | 0.45 | 0.38 | 0.40 | 0.47 | 0.35 | 0.43 | 0.40 | 0.41 | 0.39 | 0.50 | 0.49 | 0.61 | 0.62 | 0.46 | 0.51 | 0.70 | 0.55 | 0.53 | 1.00 | 0.91 | 0.68 | 0.55 | 0.63 | 0.58 |
AMAT | 0.00 | 0.27 | 0.21 | 0.22 | 0.43 | 0.38 | 0.40 | 0.47 | 0.35 | 0.42 | 0.40 | 0.42 | 0.39 | 0.51 | 0.49 | 0.61 | 0.64 | 0.46 | 0.51 | 0.70 | 0.54 | 0.53 | 0.91 | 1.00 | 0.68 | 0.54 | 0.63 | 0.58 |
NVDA | 0.00 | 0.17 | 0.23 | 0.20 | 0.43 | 0.48 | 0.30 | 0.41 | 0.32 | 0.44 | 0.33 | 0.52 | 0.38 | 0.48 | 0.56 | 0.72 | 0.57 | 0.46 | 0.61 | 0.70 | 0.58 | 0.58 | 0.68 | 0.68 | 1.00 | 0.63 | 0.67 | 0.65 |
ADBE | 0.00 | 0.15 | 0.26 | 0.26 | 0.31 | 0.57 | 0.34 | 0.34 | 0.42 | 0.47 | 0.34 | 0.57 | 0.46 | 0.43 | 0.60 | 0.57 | 0.50 | 0.58 | 0.65 | 0.56 | 0.60 | 0.65 | 0.55 | 0.54 | 0.63 | 1.00 | 0.71 | 0.75 |
CDNS | 0.00 | 0.16 | 0.29 | 0.25 | 0.35 | 0.56 | 0.33 | 0.43 | 0.44 | 0.48 | 0.34 | 0.52 | 0.48 | 0.46 | 0.56 | 0.59 | 0.54 | 0.52 | 0.60 | 0.60 | 0.59 | 0.59 | 0.63 | 0.63 | 0.67 | 0.71 | 1.00 | 0.70 |
MSFT | 0.00 | 0.17 | 0.33 | 0.33 | 0.34 | 0.51 | 0.38 | 0.37 | 0.45 | 0.51 | 0.41 | 0.54 | 0.49 | 0.46 | 0.62 | 0.56 | 0.54 | 0.60 | 0.70 | 0.56 | 0.68 | 0.74 | 0.58 | 0.58 | 0.65 | 0.75 | 0.70 | 1.00 |