1 Caraba 4b
Распределение активов
Позиция | Категория/Сектор | Целевая доля |
---|---|---|
AAPL Apple Inc | Technology | 4.08% |
AMD Advanced Micro Devices, Inc. | Technology | 2.11% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 2.10% |
AVGO Broadcom Inc. | Technology | 3.51% |
AXP American Express Company | Financial Services | 2.38% |
CB Chubb Limited | Financial Services | 5.53% |
COST Costco Wholesale Corporation | Consumer Defensive | 5.38% |
CTRE CareTrust REIT, Inc. | Real Estate | 5.25% |
DPZ Domino's Pizza, Inc. | Consumer Cyclical | 2% |
ETN Eaton Corporation plc | Industrials | 4.36% |
GLDM SPDR Gold MiniShares Trust | Precious Metals, Gold | 5.26% |
GOOGL Alphabet Inc. | Communication Services | 2.35% |
LLY Eli Lilly and Company | Healthcare | 7.27% |
LOW Lowe's Companies, Inc. | Consumer Cyclical | 1.77% |
META Meta Platforms, Inc. | Communication Services | 2.13% |
MSFT Microsoft Corporation | Technology | 8% |
NVDA NVIDIA Corporation | Technology | 4.80% |
PANW Palo Alto Networks, Inc. | Technology | 2.96% |
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 0% |
TOL | 1.84% | |
UNH | 6.10% | |
VOT | 2.01% | |
WM | 6.83% | |
WMT | 8.33% | |
XOM | 3.65% |
Доходность
График доходности
График показывает рост $10,000 инвестированных в 1 Caraba 4b 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
Самые ранние данные для этого графика доступны с 26 июн. 2018 г., начальной даты GLDM
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет | 10 лет | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -8.25% | -6.60% | -5.32% | 3.55% | 16.80% | 10.02% |
1 Caraba 4b | -9.58% | -7.30% | -8.30% | 7.99% | 31.71% | N/A |
Активы портфеля: | ||||||
LLY Eli Lilly and Company | 2.39% | -13.39% | -10.59% | 2.35% | 43.29% | 29.61% |
WMT | -3.15% | -7.87% | 9.03% | 48.49% | 18.78% | N/A |
LOW Lowe's Companies, Inc. | -4.25% | -1.91% | -12.18% | -0.46% | 25.73% | 14.20% |
CTRE CareTrust REIT, Inc. | 6.78% | 9.66% | -4.67% | 23.29% | 23.21% | 12.92% |
MSFT Microsoft Corporation | -11.30% | -3.99% | -10.07% | -10.58% | 20.51% | 26.45% |
UNH | 7.29% | 14.36% | -8.08% | 19.43% | 20.51% | N/A |
PANW Palo Alto Networks, Inc. | -4.83% | -6.07% | 3.10% | 28.50% | 45.07% | 22.09% |
AVGO Broadcom Inc. | -33.37% | -17.60% | -9.89% | 14.36% | 49.69% | 31.89% |
TOL | -14.96% | -1.11% | -30.22% | -14.55% | 44.95% | N/A |
DPZ Domino's Pizza, Inc. | 12.03% | -2.39% | 12.09% | -6.12% | 8.64% | 17.88% |
NVDA NVIDIA Corporation | -24.19% | -12.23% | -17.12% | 14.46% | 76.04% | 69.61% |
GLDM SPDR Gold MiniShares Trust | 19.00% | 7.06% | 17.51% | 35.77% | 13.84% | N/A |
COST Costco Wholesale Corporation | 5.66% | -6.73% | 10.71% | 37.79% | 29.61% | 22.48% |
XOM | 5.45% | 4.55% | -6.70% | -2.58% | 29.56% | N/A |
GOOGL Alphabet Inc. | -20.29% | -11.72% | -8.92% | -2.25% | 22.70% | 18.77% |
META Meta Platforms, Inc. | -9.12% | -16.86% | -8.62% | 5.29% | 28.31% | 20.59% |
CB Chubb Limited | 9.48% | 6.46% | 5.18% | 19.91% | 26.23% | 12.69% |
AAPL Apple Inc | -18.77% | -13.88% | -9.76% | 20.34% | 28.34% | 21.78% |
ETN Eaton Corporation plc | -14.16% | 2.03% | -12.63% | -10.42% | 34.60% | 18.64% |
AMZN Amazon.com, Inc. | -18.68% | -12.46% | -1.95% | -2.19% | 13.40% | 25.26% |
VOT | -1.73% | -1.20% | 3.20% | 7.76% | 16.38% | N/A |
AXP American Express Company | -7.04% | -2.90% | 2.99% | 22.80% | 31.93% | 14.85% |
WM | 16.67% | 2.38% | 12.98% | 13.09% | 23.47% | N/A |
SPY SPDR S&P 500 ETF | -8.15% | -6.68% | -4.88% | 4.64% | 18.45% | 11.89% |
AMD Advanced Micro Devices, Inc. | -22.34% | -6.90% | -42.40% | -48.11% | 17.16% | 42.69% |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью 1 Caraba 4b, 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 | -0.17% | 0.81% | -7.63% | -2.73% | -9.58% | ||||||||
2024 | 7.36% | 11.09% | 3.99% | -2.49% | 8.87% | 6.68% | -3.22% | 5.97% | 1.01% | -0.13% | 3.34% | -2.04% | 47.13% |
2023 | 5.64% | -0.64% | 7.99% | 2.91% | 8.27% | 7.08% | 2.05% | 2.83% | -4.04% | 0.75% | 9.20% | 4.31% | 56.27% |
2022 | -8.73% | -0.69% | 5.36% | -8.60% | -0.56% | -6.14% | 9.25% | -4.39% | -7.51% | 6.68% | 7.04% | -6.35% | -15.83% |
2021 | 0.65% | 0.14% | 1.83% | 5.70% | 1.78% | 5.56% | 4.55% | 5.07% | -5.88% | 10.94% | 4.60% | 3.57% | 44.84% |
2020 | 2.27% | -6.32% | -7.12% | 11.63% | 5.90% | 2.95% | 6.90% | 8.51% | -3.10% | -3.79% | 10.74% | 3.76% | 34.59% |
2019 | 7.88% | 2.66% | 4.18% | 2.60% | -4.61% | 5.95% | 1.13% | 0.95% | 0.11% | 3.47% | 2.80% | 3.93% | 35.18% |
2018 | -0.39% | 4.57% | 6.61% | 1.01% | -6.73% | 2.45% | -6.45% | 0.28% |
Комиссия
Комиссия 1 Caraba 4b составляет 0.01%, что ниже среднего уровня по рынку. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий рейтинг 1 Caraba 4b составляет 80, что ставит его в топ 20% среди портфелей на нашем сайте по соотношению риска и доходности. Ниже приведена разбивка по ключевым показателям эффективности.
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 | |
---|---|---|---|---|---|
LLY Eli Lilly and Company | 0.12 | 0.40 | 1.05 | 0.16 | 0.35 |
WMT | 2.26 | 2.99 | 1.41 | 2.51 | 8.95 |
LOW Lowe's Companies, Inc. | -0.09 | 0.03 | 1.00 | -0.09 | -0.23 |
CTRE CareTrust REIT, Inc. | 1.16 | 1.66 | 1.21 | 1.04 | 2.42 |
MSFT Microsoft Corporation | -0.50 | -0.53 | 0.93 | -0.55 | -1.14 |
UNH | 0.69 | 1.07 | 1.15 | 0.77 | 1.86 |
PANW Palo Alto Networks, Inc. | 0.83 | 1.29 | 1.15 | 0.90 | 3.81 |
AVGO Broadcom Inc. | 0.28 | 0.84 | 1.11 | 0.43 | 1.33 |
TOL | -0.37 | -0.30 | 0.96 | -0.35 | -0.78 |
DPZ Domino's Pizza, Inc. | -0.15 | 0.01 | 1.00 | -0.17 | -0.29 |
NVDA NVIDIA Corporation | 0.24 | 0.71 | 1.09 | 0.43 | 1.14 |
GLDM SPDR Gold MiniShares Trust | 2.40 | 3.10 | 1.41 | 4.57 | 12.48 |
COST Costco Wholesale Corporation | 1.83 | 2.41 | 1.32 | 2.12 | 7.24 |
XOM | -0.12 | -0.03 | 1.00 | -0.17 | -0.34 |
GOOGL Alphabet Inc. | -0.07 | 0.11 | 1.01 | -0.08 | -0.18 |
META Meta Platforms, Inc. | 0.22 | 0.50 | 1.07 | 0.26 | 0.87 |
CB Chubb Limited | 1.00 | 1.49 | 1.19 | 1.34 | 3.42 |
AAPL Apple Inc | 0.80 | 1.18 | 1.17 | 0.97 | 3.17 |
ETN Eaton Corporation plc | -0.25 | -0.11 | 0.98 | -0.31 | -0.75 |
AMZN Amazon.com, Inc. | -0.04 | 0.15 | 1.02 | -0.05 | -0.15 |
VOT | 0.48 | 0.75 | 1.09 | 0.49 | 1.81 |
AXP American Express Company | 0.91 | 1.38 | 1.18 | 1.08 | 3.75 |
WM | 0.68 | 1.01 | 1.15 | 1.07 | 2.45 |
SPY SPDR S&P 500 ETF | 0.32 | 0.51 | 1.07 | 0.39 | 1.52 |
AMD Advanced Micro Devices, Inc. | -1.03 | -1.47 | 0.82 | -0.85 | -1.84 |
Дивиденды
Дивидендный доход
Дивидендная доходность 1 Caraba 4b за предыдущие двенадцать месяцев составила 1.09%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Портфель | 1.09% | 1.06% | 1.32% | 1.40% | 1.26% | 1.72% | 1.58% | 1.84% | 1.88% | 1.81% | 2.17% | 4.15% |
Активы портфеля: | ||||||||||||
LLY Eli Lilly and Company | 0.68% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
WMT | 0.98% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
LOW Lowe's Companies, Inc. | 1.93% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% |
CTRE CareTrust REIT, Inc. | 4.22% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
MSFT Microsoft Corporation | 0.85% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
UNH | 1.55% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
PANW Palo Alto 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% |
AVGO Broadcom Inc. | 1.45% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
TOL | 0.86% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% | 0.00% |
DPZ Domino's Pizza, Inc. | 1.34% | 1.44% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% | 1.06% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
GLDM SPDR Gold MiniShares Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.48% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
XOM | 3.45% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
GOOGL Alphabet Inc. | 0.53% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.38% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CB Chubb Limited | 1.21% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 2.79% |
AAPL Apple Inc | 0.49% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
ETN Eaton Corporation plc | 1.36% | 1.13% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% |
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% |
VOT | 0.70% | 0.67% | 0.71% | 0.78% | 0.34% | 0.56% | 0.78% | 0.84% | 0.72% | 0.81% | 0.81% | 0.79% |
AXP American Express Company | 1.02% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% |
WM | 1.31% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
SPY SPDR S&P 500 ETF | 1.34% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
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% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
1 Caraba 4b показал максимальную просадку в 27.69%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 72 торговые сессии.
Текущая просадка 1 Caraba 4b составляет 5.68%.
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 |
---|---|---|---|---|---|---|
-27.69% | 20 февр. 2020 г. | 23 | 23 мар. 2020 г. | 72 | 6 июл. 2020 г. | 95 |
-23.06% | 28 дек. 2021 г. | 202 | 14 окт. 2022 г. | 147 | 17 мая 2023 г. | 349 |
-16.65% | 2 окт. 2018 г. | 58 | 24 дек. 2018 г. | 53 | 13 мар. 2019 г. | 111 |
-14.54% | 11 июл. 2024 г. | 20 | 7 авг. 2024 г. | 43 | 8 окт. 2024 г. | 63 |
-13.79% | 5 дек. 2024 г. | 81 | 3 апр. 2025 г. | — | — | — |
Волатильность
График волатильности
Текущая волатильность 1 Caraba 4b составляет 8.06%, 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
GLDM | XOM | LLY | CTRE | DPZ | CB | UNH | WMT | WM | TOL | PANW | AMD | LOW | COST | AXP | META | ETN | NVDA | AVGO | AMZN | AAPL | GOOGL | MSFT | VOT | SPY | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLDM | 1.00 | 0.06 | 0.02 | 0.09 | 0.05 | 0.00 | 0.00 | 0.06 | 0.06 | 0.11 | 0.05 | 0.08 | 0.02 | 0.08 | 0.03 | 0.08 | 0.01 | 0.04 | 0.06 | 0.07 | 0.03 | 0.08 | 0.04 | 0.11 | 0.08 |
XOM | 0.06 | 1.00 | 0.14 | 0.17 | 0.09 | 0.37 | 0.25 | 0.17 | 0.23 | 0.23 | 0.12 | 0.15 | 0.28 | 0.15 | 0.44 | 0.14 | 0.37 | 0.15 | 0.23 | 0.13 | 0.22 | 0.22 | 0.14 | 0.33 | 0.41 |
LLY | 0.02 | 0.14 | 1.00 | 0.19 | 0.17 | 0.23 | 0.31 | 0.25 | 0.34 | 0.14 | 0.21 | 0.18 | 0.21 | 0.30 | 0.20 | 0.24 | 0.27 | 0.22 | 0.25 | 0.24 | 0.26 | 0.24 | 0.31 | 0.29 | 0.36 |
CTRE | 0.09 | 0.17 | 0.19 | 1.00 | 0.15 | 0.31 | 0.22 | 0.20 | 0.33 | 0.30 | 0.20 | 0.15 | 0.28 | 0.22 | 0.33 | 0.22 | 0.29 | 0.15 | 0.21 | 0.20 | 0.23 | 0.22 | 0.23 | 0.39 | 0.39 |
DPZ | 0.05 | 0.09 | 0.17 | 0.15 | 1.00 | 0.11 | 0.17 | 0.23 | 0.21 | 0.26 | 0.29 | 0.29 | 0.31 | 0.32 | 0.19 | 0.27 | 0.24 | 0.32 | 0.27 | 0.33 | 0.28 | 0.25 | 0.31 | 0.41 | 0.36 |
CB | 0.00 | 0.37 | 0.23 | 0.31 | 0.11 | 1.00 | 0.32 | 0.27 | 0.44 | 0.27 | 0.11 | 0.11 | 0.31 | 0.24 | 0.47 | 0.14 | 0.41 | 0.11 | 0.20 | 0.11 | 0.22 | 0.20 | 0.21 | 0.32 | 0.44 |
UNH | 0.00 | 0.25 | 0.31 | 0.22 | 0.17 | 0.32 | 1.00 | 0.27 | 0.38 | 0.18 | 0.18 | 0.17 | 0.31 | 0.30 | 0.31 | 0.17 | 0.30 | 0.18 | 0.20 | 0.18 | 0.28 | 0.28 | 0.29 | 0.33 | 0.40 |
WMT | 0.06 | 0.17 | 0.25 | 0.20 | 0.23 | 0.27 | 0.27 | 1.00 | 0.36 | 0.19 | 0.19 | 0.18 | 0.34 | 0.59 | 0.23 | 0.23 | 0.26 | 0.21 | 0.22 | 0.28 | 0.28 | 0.25 | 0.31 | 0.33 | 0.40 |
WM | 0.06 | 0.23 | 0.34 | 0.33 | 0.21 | 0.44 | 0.38 | 0.36 | 1.00 | 0.25 | 0.18 | 0.15 | 0.36 | 0.40 | 0.36 | 0.18 | 0.38 | 0.15 | 0.22 | 0.18 | 0.28 | 0.24 | 0.31 | 0.40 | 0.46 |
TOL | 0.11 | 0.23 | 0.14 | 0.30 | 0.26 | 0.27 | 0.18 | 0.19 | 0.25 | 1.00 | 0.27 | 0.33 | 0.55 | 0.30 | 0.40 | 0.32 | 0.47 | 0.35 | 0.36 | 0.33 | 0.35 | 0.32 | 0.33 | 0.55 | 0.52 |
PANW | 0.05 | 0.12 | 0.21 | 0.20 | 0.29 | 0.11 | 0.18 | 0.19 | 0.18 | 0.27 | 1.00 | 0.43 | 0.32 | 0.36 | 0.32 | 0.42 | 0.33 | 0.50 | 0.45 | 0.50 | 0.44 | 0.46 | 0.51 | 0.62 | 0.54 |
AMD | 0.08 | 0.15 | 0.18 | 0.15 | 0.29 | 0.11 | 0.17 | 0.18 | 0.15 | 0.33 | 0.43 | 1.00 | 0.34 | 0.38 | 0.34 | 0.50 | 0.37 | 0.71 | 0.58 | 0.55 | 0.49 | 0.52 | 0.56 | 0.62 | 0.59 |
LOW | 0.02 | 0.28 | 0.21 | 0.28 | 0.31 | 0.31 | 0.31 | 0.34 | 0.36 | 0.55 | 0.32 | 0.34 | 1.00 | 0.43 | 0.44 | 0.36 | 0.48 | 0.38 | 0.41 | 0.37 | 0.40 | 0.37 | 0.42 | 0.61 | 0.60 |
COST | 0.08 | 0.15 | 0.30 | 0.22 | 0.32 | 0.24 | 0.30 | 0.59 | 0.40 | 0.30 | 0.36 | 0.38 | 0.43 | 1.00 | 0.33 | 0.41 | 0.36 | 0.43 | 0.43 | 0.46 | 0.46 | 0.43 | 0.51 | 0.52 | 0.59 |
AXP | 0.03 | 0.44 | 0.20 | 0.33 | 0.19 | 0.47 | 0.31 | 0.23 | 0.36 | 0.40 | 0.32 | 0.34 | 0.44 | 0.33 | 1.00 | 0.37 | 0.58 | 0.38 | 0.43 | 0.38 | 0.39 | 0.43 | 0.41 | 0.60 | 0.68 |
META | 0.08 | 0.14 | 0.24 | 0.22 | 0.27 | 0.14 | 0.17 | 0.23 | 0.18 | 0.32 | 0.42 | 0.50 | 0.36 | 0.41 | 0.37 | 1.00 | 0.37 | 0.56 | 0.51 | 0.63 | 0.54 | 0.66 | 0.62 | 0.60 | 0.64 |
ETN | 0.01 | 0.37 | 0.27 | 0.29 | 0.24 | 0.41 | 0.30 | 0.26 | 0.38 | 0.47 | 0.33 | 0.37 | 0.48 | 0.36 | 0.58 | 0.37 | 1.00 | 0.46 | 0.51 | 0.37 | 0.40 | 0.41 | 0.44 | 0.63 | 0.69 |
NVDA | 0.04 | 0.15 | 0.22 | 0.15 | 0.32 | 0.11 | 0.18 | 0.21 | 0.15 | 0.35 | 0.50 | 0.71 | 0.38 | 0.43 | 0.38 | 0.56 | 0.46 | 1.00 | 0.66 | 0.60 | 0.56 | 0.57 | 0.64 | 0.67 | 0.68 |
AVGO | 0.06 | 0.23 | 0.25 | 0.21 | 0.27 | 0.20 | 0.20 | 0.22 | 0.22 | 0.36 | 0.45 | 0.58 | 0.41 | 0.43 | 0.43 | 0.51 | 0.51 | 0.66 | 1.00 | 0.52 | 0.54 | 0.51 | 0.59 | 0.67 | 0.70 |
AMZN | 0.07 | 0.13 | 0.24 | 0.20 | 0.33 | 0.11 | 0.18 | 0.28 | 0.18 | 0.33 | 0.50 | 0.55 | 0.37 | 0.46 | 0.38 | 0.63 | 0.37 | 0.60 | 0.52 | 1.00 | 0.61 | 0.68 | 0.70 | 0.64 | 0.68 |
AAPL | 0.03 | 0.22 | 0.26 | 0.23 | 0.28 | 0.22 | 0.28 | 0.28 | 0.28 | 0.35 | 0.44 | 0.49 | 0.40 | 0.46 | 0.39 | 0.54 | 0.40 | 0.56 | 0.54 | 0.61 | 1.00 | 0.62 | 0.67 | 0.62 | 0.72 |
GOOGL | 0.08 | 0.22 | 0.24 | 0.22 | 0.25 | 0.20 | 0.28 | 0.25 | 0.24 | 0.32 | 0.46 | 0.52 | 0.37 | 0.43 | 0.43 | 0.66 | 0.41 | 0.57 | 0.51 | 0.68 | 0.62 | 1.00 | 0.72 | 0.63 | 0.72 |
MSFT | 0.04 | 0.14 | 0.31 | 0.23 | 0.31 | 0.21 | 0.29 | 0.31 | 0.31 | 0.33 | 0.51 | 0.56 | 0.42 | 0.51 | 0.41 | 0.62 | 0.44 | 0.64 | 0.59 | 0.70 | 0.67 | 0.72 | 1.00 | 0.69 | 0.77 |
VOT | 0.11 | 0.33 | 0.29 | 0.39 | 0.41 | 0.32 | 0.33 | 0.33 | 0.40 | 0.55 | 0.62 | 0.62 | 0.61 | 0.52 | 0.60 | 0.60 | 0.63 | 0.67 | 0.67 | 0.64 | 0.62 | 0.63 | 0.69 | 1.00 | 0.90 |
SPY | 0.08 | 0.41 | 0.36 | 0.39 | 0.36 | 0.44 | 0.40 | 0.40 | 0.46 | 0.52 | 0.54 | 0.59 | 0.60 | 0.59 | 0.68 | 0.64 | 0.69 | 0.68 | 0.70 | 0.68 | 0.72 | 0.72 | 0.77 | 0.90 | 1.00 |