fRANK
Распределение активов
Доходность
График доходности
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Самые ранние данные для этого графика доступны с 30 июн. 2021 г., начальной даты S
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет | 10 лет | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -1.34% | 7.94% | -2.79% | 10.16% | 14.45% | 10.68% |
fRANK | 12.03% | 15.03% | 7.08% | 42.10% | N/A | N/A |
Активы портфеля: | ||||||
AMZN Amazon.com, Inc. | -8.39% | 11.29% | 1.96% | 11.01% | 10.53% | 25.18% |
APP AppLovin Corporation | 9.41% | 40.40% | 6.29% | 347.00% | N/A | N/A |
CLS Celestica Inc. | 29.44% | 35.47% | 34.00% | 115.77% | 80.07% | 25.11% |
CRM salesforce.com, inc. | -18.18% | 9.04% | -19.93% | -1.38% | 9.11% | 14.10% |
CRWD CrowdStrike Holdings, Inc. | 33.15% | 18.10% | 22.38% | 33.08% | 40.84% | N/A |
EMR Emerson Electric Co. | -3.77% | 17.50% | -8.31% | 6.99% | 18.74% | 9.82% |
FTNT Fortinet, Inc. | 9.19% | 6.35% | 11.20% | 69.31% | 29.31% | 29.37% |
GOOGL Alphabet Inc Class A | -10.90% | 8.45% | 2.49% | -2.46% | 19.09% | 19.99% |
LLY Eli Lilly and Company | -7.20% | -13.77% | -4.23% | -11.11% | 38.01% | 27.66% |
MA Mastercard Inc | 7.36% | 6.33% | 8.54% | 25.64% | 14.47% | 20.62% |
META Meta Platforms, Inc. | 7.19% | 20.53% | 12.34% | 35.12% | 21.81% | 23.02% |
MOD Modine Manufacturing Company | -22.53% | 16.71% | -37.29% | -7.14% | 82.63% | 22.45% |
MU Micron Technology, Inc. | 11.09% | 28.03% | -8.79% | -25.71% | 16.27% | 13.33% |
NEE NextEra Energy, Inc. | -4.70% | 0.73% | -10.11% | -7.50% | 5.51% | 13.24% |
NRG NRG Energy, Inc. | 76.39% | 55.29% | 66.67% | 98.22% | 38.97% | 22.88% |
NVDA NVIDIA Corporation | -2.23% | 27.83% | -7.49% | 26.53% | 70.95% | 74.49% |
OSIS OSI Systems, Inc. | 35.84% | 17.49% | 37.92% | 63.34% | 25.97% | 12.26% |
PLTR Palantir Technologies Inc. | 63.04% | 22.31% | 91.62% | 495.13% | N/A | N/A |
POWL Powell Industries, Inc. | -20.96% | 0.16% | -39.57% | -4.93% | 49.69% | 20.31% |
PPC Pilgrim's Pride Corporation | 23.32% | -9.12% | 8.25% | 56.75% | 22.04% | 8.76% |
QCOM QUALCOMM Incorporated | -4.85% | 3.50% | -6.29% | -26.50% | 15.53% | 10.85% |
S SentinelOne, Inc. | -10.99% | 14.15% | -30.76% | -9.02% | N/A | N/A |
SKYW SkyWest, Inc. | -2.21% | 12.56% | -12.49% | 33.04% | 28.29% | 21.49% |
STRL Sterling Construction Company, Inc. | 9.47% | 31.64% | -6.16% | 47.01% | 84.35% | 47.79% |
SYF Synchrony Financial | -12.22% | 14.32% | -13.54% | 33.12% | 26.16% | 5.91% |
TSM Taiwan Semiconductor Manufacturing Company Limited | -2.41% | 21.65% | 1.71% | 23.91% | 33.39% | 26.25% |
UNM Unum Group | 10.56% | 2.03% | 6.47% | 56.47% | 45.61% | 12.34% |
DOCU DocuSign, Inc. | -5.93% | 8.46% | 1.90% | 47.61% | -8.65% | N/A |
UBER Uber Technologies, Inc. | 45.47% | 18.95% | 22.71% | 37.97% | 20.30% | N/A |
BYDDY BYD Company Limited ADR | 74.00% | 17.42% | 77.10% | 126.17% | 61.82% | 24.45% |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью fRANK, 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 | 6.74% | -2.03% | -7.57% | 5.00% | 10.40% | 12.03% | |||||||
2024 | 5.00% | 16.79% | 3.85% | -2.04% | 9.45% | 0.54% | 1.87% | 3.25% | 6.59% | 3.58% | 13.78% | -4.84% | 72.61% |
2023 | 11.14% | -0.40% | 3.70% | 0.27% | 11.25% | 8.08% | 7.50% | 6.47% | -4.13% | -2.34% | 7.43% | 9.44% | 74.35% |
2022 | -5.33% | -2.12% | 0.46% | -7.20% | 9.20% | -8.81% | 8.69% | -3.65% | -10.68% | 12.28% | 6.45% | -4.22% | -7.88% |
2021 | 1.04% | 3.52% | -5.58% | 4.52% | -0.66% | 4.85% | 7.52% |
Комиссия
Комиссия fRANK составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий рейтинг fRANK составляет 88, что ставит его в топ 12% 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 | |
---|---|---|---|---|---|
AMZN Amazon.com, Inc. | 0.32 | 0.64 | 1.08 | 0.32 | 0.82 |
APP AppLovin Corporation | 3.80 | 3.47 | 1.50 | 5.65 | 14.13 |
CLS Celestica Inc. | 1.54 | 2.10 | 1.30 | 2.35 | 5.81 |
CRM salesforce.com, inc. | -0.04 | 0.16 | 1.02 | -0.09 | -0.21 |
CRWD CrowdStrike Holdings, Inc. | 0.63 | 1.12 | 1.14 | 0.68 | 1.55 |
EMR Emerson Electric Co. | 0.22 | 0.49 | 1.07 | 0.20 | 0.52 |
FTNT Fortinet, Inc. | 1.65 | 2.73 | 1.37 | 2.20 | 9.31 |
GOOGL Alphabet Inc Class A | -0.08 | -0.00 | 1.00 | -0.16 | -0.34 |
LLY Eli Lilly and Company | -0.29 | -0.14 | 0.98 | -0.42 | -0.79 |
MA Mastercard Inc | 1.22 | 1.58 | 1.23 | 1.40 | 5.98 |
META Meta Platforms, Inc. | 0.96 | 1.54 | 1.20 | 1.04 | 3.16 |
MOD Modine Manufacturing Company | -0.10 | 0.30 | 1.04 | -0.22 | -0.48 |
MU Micron Technology, Inc. | -0.41 | -0.22 | 0.97 | -0.46 | -0.75 |
NEE NextEra Energy, Inc. | -0.26 | -0.25 | 0.97 | -0.38 | -0.75 |
NRG NRG Energy, Inc. | 1.80 | 2.44 | 1.33 | 3.57 | 10.30 |
NVDA NVIDIA Corporation | 0.45 | 1.22 | 1.15 | 1.02 | 2.50 |
OSIS OSI Systems, Inc. | 1.63 | 2.24 | 1.28 | 2.78 | 7.31 |
PLTR Palantir Technologies Inc. | 6.96 | 5.13 | 1.69 | 11.83 | 35.74 |
POWL Powell Industries, Inc. | -0.06 | 0.48 | 1.06 | -0.12 | -0.20 |
PPC Pilgrim's Pride Corporation | 1.63 | 1.76 | 1.25 | 2.79 | 6.51 |
QCOM QUALCOMM Incorporated | -0.61 | -0.64 | 0.92 | -0.59 | -0.98 |
S SentinelOne, Inc. | -0.19 | -0.04 | 1.00 | -0.16 | -0.60 |
SKYW SkyWest, Inc. | 0.82 | 1.23 | 1.15 | 0.84 | 1.99 |
STRL Sterling Construction Company, Inc. | 0.76 | 1.24 | 1.17 | 0.87 | 2.05 |
SYF Synchrony Financial | 0.75 | 1.19 | 1.16 | 0.72 | 2.05 |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.52 | 1.08 | 1.14 | 0.72 | 1.91 |
UNM Unum Group | 2.04 | 2.69 | 1.40 | 3.58 | 12.24 |
DOCU DocuSign, Inc. | 0.96 | 1.67 | 1.21 | 0.49 | 2.89 |
UBER Uber Technologies, Inc. | 0.88 | 1.46 | 1.19 | 1.22 | 2.65 |
BYDDY BYD Company Limited ADR | 2.78 | 2.95 | 1.37 | 3.08 | 10.14 |
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Дивиденды
Дивидендный доход
Дивидендная доходность fRANK за предыдущие двенадцать месяцев составила 1.24%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Портфель | 1.24% | 0.77% | 0.99% | 1.20% | 1.14% | 1.24% | 1.05% | 1.28% | 1.03% | 1.71% | 2.42% | 1.02% |
Активы портфеля: | ||||||||||||
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% |
APP AppLovin 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% |
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% |
CRM salesforce.com, inc. | 0.59% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CRWD CrowdStrike 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% |
EMR Emerson Electric Co. | 1.78% | 1.70% | 2.14% | 2.15% | 2.18% | 2.49% | 2.58% | 3.26% | 2.76% | 3.42% | 3.94% | 2.85% |
FTNT Fortinet, 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% |
GOOGL Alphabet Inc Class A | 0.47% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LLY Eli Lilly and Company | 0.78% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
MA Mastercard Inc | 0.50% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
META Meta Platforms, Inc. | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MOD Modine Manufacturing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MU Micron Technology, Inc. | 0.49% | 0.55% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NEE NextEra Energy, Inc. | 3.12% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
NRG NRG Energy, Inc. | 1.07% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% |
NVDA NVIDIA Corporation | 0.03% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
OSIS OSI 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% |
PLTR Palantir 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% |
POWL Powell Industries, Inc. | 0.61% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% | 2.06% |
PPC Pilgrim's Pride Corporation | 12.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.48% | 26.12% | 0.00% |
QCOM QUALCOMM Incorporated | 2.34% | 2.18% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% |
S SentinelOne, 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% |
SKYW SkyWest, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.74% | 0.90% | 0.60% | 0.66% | 0.84% | 1.51% |
STRL Sterling Construction Company, 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% |
SYF Synchrony Financial | 1.85% | 1.54% | 2.51% | 2.74% | 1.90% | 2.54% | 2.39% | 3.07% | 1.45% | 0.72% | 0.00% | 0.00% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.29% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
UNM Unum Group | 2.10% | 2.15% | 3.07% | 3.07% | 4.76% | 4.97% | 3.74% | 3.34% | 1.57% | 1.75% | 2.10% | 1.78% |
DOCU DocuSign, 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% |
UBER Uber 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% |
BYDDY BYD Company Limited ADR | 0.73% | 1.26% | 0.60% | 0.07% | 0.07% | 0.03% | 0.60% | 0.36% | 0.30% | 1.06% | 0.00% | 0.20% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
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Максимальные просадки
fRANK показал максимальную просадку в 22.57%, зарегистрированную 4 апр. 2025 г.. Полное восстановление заняло 26 торговых сессий.
Текущая просадка fRANK составляет 2.72%.
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 |
---|---|---|---|---|---|---|
-22.57% | 24 янв. 2025 г. | 50 | 4 апр. 2025 г. | 26 | 13 мая 2025 г. | 76 |
-21.13% | 17 нояб. 2021 г. | 219 | 30 сент. 2022 г. | 83 | 31 янв. 2023 г. | 302 |
-11.26% | 17 июл. 2024 г. | 14 | 5 авг. 2024 г. | 14 | 23 авг. 2024 г. | 28 |
-8.42% | 5 сент. 2023 г. | 39 | 27 окт. 2023 г. | 12 | 14 нояб. 2023 г. | 51 |
-7.7% | 16 февр. 2023 г. | 17 | 13 мар. 2023 г. | 24 | 17 апр. 2023 г. | 41 |
Волатильность
График волатильности
Ниже представлен график, показывающий скользящую волатильность за один месяц.
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Диверсификация
Показатели диверсификации
Эффективное количество активов
Количество позиций в портфеле равно 30, при этом эффективное количество активов равно 22.55, отражая степень диверсификации исходя из весов активов в портфеле. Такое эффективное количество активов указывает на то, что инвестиции в портфеле распределены между большим числом позиций, что может свидетельствовать о хорошей диверсификации. Однако реальный уровень диверсификации также зависит от корреляции между активами.
Таблица корреляции активов
^GSPC | PPC | NEE | LLY | BYDDY | UNM | POWL | NRG | OSIS | SKYW | MA | STRL | SYF | UBER | MOD | S | FTNT | APP | DOCU | CLS | CRWD | MU | GOOGL | EMR | TSM | PLTR | META | CRM | QCOM | AMZN | NVDA | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.28 | 0.38 | 0.36 | 0.32 | 0.42 | 0.43 | 0.50 | 0.52 | 0.53 | 0.65 | 0.53 | 0.59 | 0.54 | 0.53 | 0.56 | 0.63 | 0.56 | 0.59 | 0.59 | 0.59 | 0.62 | 0.71 | 0.69 | 0.63 | 0.62 | 0.67 | 0.67 | 0.72 | 0.72 | 0.71 | 0.87 |
PPC | 0.28 | 1.00 | 0.23 | 0.08 | 0.13 | 0.23 | 0.16 | 0.23 | 0.23 | 0.23 | 0.24 | 0.20 | 0.30 | 0.16 | 0.20 | 0.12 | 0.12 | 0.18 | 0.15 | 0.16 | 0.13 | 0.15 | 0.14 | 0.23 | 0.15 | 0.13 | 0.19 | 0.17 | 0.19 | 0.13 | 0.12 | 0.32 |
NEE | 0.38 | 0.23 | 1.00 | 0.23 | 0.10 | 0.15 | 0.11 | 0.34 | 0.24 | 0.11 | 0.29 | 0.16 | 0.20 | 0.16 | 0.14 | 0.14 | 0.20 | 0.17 | 0.19 | 0.10 | 0.10 | 0.11 | 0.20 | 0.30 | 0.11 | 0.17 | 0.17 | 0.19 | 0.17 | 0.21 | 0.12 | 0.30 |
LLY | 0.36 | 0.08 | 0.23 | 1.00 | 0.08 | 0.13 | 0.15 | 0.20 | 0.23 | 0.14 | 0.26 | 0.20 | 0.09 | 0.15 | 0.18 | 0.16 | 0.27 | 0.17 | 0.16 | 0.20 | 0.23 | 0.15 | 0.22 | 0.24 | 0.18 | 0.16 | 0.27 | 0.23 | 0.18 | 0.24 | 0.24 | 0.35 |
BYDDY | 0.32 | 0.13 | 0.10 | 0.08 | 1.00 | 0.12 | 0.11 | 0.16 | 0.16 | 0.18 | 0.23 | 0.20 | 0.21 | 0.24 | 0.22 | 0.24 | 0.19 | 0.27 | 0.25 | 0.18 | 0.21 | 0.29 | 0.29 | 0.26 | 0.28 | 0.28 | 0.23 | 0.24 | 0.30 | 0.27 | 0.28 | 0.35 |
UNM | 0.42 | 0.23 | 0.15 | 0.13 | 0.12 | 1.00 | 0.32 | 0.34 | 0.35 | 0.43 | 0.38 | 0.36 | 0.54 | 0.22 | 0.35 | 0.12 | 0.19 | 0.16 | 0.17 | 0.34 | 0.12 | 0.24 | 0.20 | 0.45 | 0.22 | 0.16 | 0.22 | 0.20 | 0.30 | 0.18 | 0.18 | 0.48 |
POWL | 0.43 | 0.16 | 0.11 | 0.15 | 0.11 | 0.32 | 1.00 | 0.34 | 0.36 | 0.40 | 0.27 | 0.51 | 0.39 | 0.29 | 0.49 | 0.25 | 0.22 | 0.29 | 0.28 | 0.41 | 0.28 | 0.36 | 0.25 | 0.42 | 0.34 | 0.29 | 0.30 | 0.28 | 0.38 | 0.28 | 0.31 | 0.63 |
NRG | 0.50 | 0.23 | 0.34 | 0.20 | 0.16 | 0.34 | 0.34 | 1.00 | 0.34 | 0.34 | 0.31 | 0.39 | 0.36 | 0.28 | 0.39 | 0.21 | 0.29 | 0.31 | 0.28 | 0.41 | 0.30 | 0.38 | 0.29 | 0.42 | 0.33 | 0.31 | 0.33 | 0.33 | 0.34 | 0.32 | 0.35 | 0.57 |
OSIS | 0.52 | 0.23 | 0.24 | 0.23 | 0.16 | 0.35 | 0.36 | 0.34 | 1.00 | 0.37 | 0.33 | 0.44 | 0.41 | 0.31 | 0.44 | 0.25 | 0.30 | 0.27 | 0.30 | 0.37 | 0.30 | 0.30 | 0.32 | 0.50 | 0.31 | 0.32 | 0.30 | 0.32 | 0.37 | 0.31 | 0.29 | 0.58 |
SKYW | 0.53 | 0.23 | 0.11 | 0.14 | 0.18 | 0.43 | 0.40 | 0.34 | 0.37 | 1.00 | 0.35 | 0.49 | 0.55 | 0.46 | 0.46 | 0.31 | 0.30 | 0.35 | 0.36 | 0.45 | 0.34 | 0.39 | 0.34 | 0.44 | 0.38 | 0.40 | 0.40 | 0.37 | 0.38 | 0.41 | 0.39 | 0.61 |
MA | 0.65 | 0.24 | 0.29 | 0.26 | 0.23 | 0.38 | 0.27 | 0.31 | 0.33 | 0.35 | 1.00 | 0.34 | 0.46 | 0.41 | 0.35 | 0.35 | 0.43 | 0.33 | 0.39 | 0.35 | 0.35 | 0.35 | 0.45 | 0.49 | 0.36 | 0.38 | 0.43 | 0.46 | 0.44 | 0.43 | 0.37 | 0.58 |
STRL | 0.53 | 0.20 | 0.16 | 0.20 | 0.20 | 0.36 | 0.51 | 0.39 | 0.44 | 0.49 | 0.34 | 1.00 | 0.43 | 0.35 | 0.59 | 0.32 | 0.34 | 0.36 | 0.34 | 0.46 | 0.35 | 0.42 | 0.31 | 0.50 | 0.42 | 0.37 | 0.36 | 0.36 | 0.41 | 0.35 | 0.43 | 0.70 |
SYF | 0.59 | 0.30 | 0.20 | 0.09 | 0.21 | 0.54 | 0.39 | 0.36 | 0.41 | 0.55 | 0.46 | 0.43 | 1.00 | 0.37 | 0.45 | 0.32 | 0.32 | 0.35 | 0.38 | 0.40 | 0.31 | 0.41 | 0.35 | 0.53 | 0.36 | 0.40 | 0.38 | 0.36 | 0.43 | 0.39 | 0.35 | 0.61 |
UBER | 0.54 | 0.16 | 0.16 | 0.15 | 0.24 | 0.22 | 0.29 | 0.28 | 0.31 | 0.46 | 0.41 | 0.35 | 0.37 | 1.00 | 0.37 | 0.46 | 0.41 | 0.47 | 0.51 | 0.38 | 0.47 | 0.40 | 0.42 | 0.36 | 0.41 | 0.51 | 0.48 | 0.47 | 0.43 | 0.51 | 0.46 | 0.57 |
MOD | 0.53 | 0.20 | 0.14 | 0.18 | 0.22 | 0.35 | 0.49 | 0.39 | 0.44 | 0.46 | 0.35 | 0.59 | 0.45 | 0.37 | 1.00 | 0.31 | 0.32 | 0.35 | 0.31 | 0.51 | 0.33 | 0.44 | 0.32 | 0.51 | 0.44 | 0.39 | 0.37 | 0.36 | 0.45 | 0.36 | 0.41 | 0.68 |
S | 0.56 | 0.12 | 0.14 | 0.16 | 0.24 | 0.12 | 0.25 | 0.21 | 0.25 | 0.31 | 0.35 | 0.32 | 0.32 | 0.46 | 0.31 | 1.00 | 0.55 | 0.57 | 0.61 | 0.37 | 0.71 | 0.38 | 0.46 | 0.31 | 0.43 | 0.58 | 0.48 | 0.60 | 0.44 | 0.55 | 0.52 | 0.55 |
FTNT | 0.63 | 0.12 | 0.20 | 0.27 | 0.19 | 0.19 | 0.22 | 0.29 | 0.30 | 0.30 | 0.43 | 0.34 | 0.32 | 0.41 | 0.32 | 0.55 | 1.00 | 0.47 | 0.54 | 0.40 | 0.63 | 0.41 | 0.50 | 0.42 | 0.41 | 0.52 | 0.46 | 0.56 | 0.46 | 0.51 | 0.54 | 0.60 |
APP | 0.56 | 0.18 | 0.17 | 0.17 | 0.27 | 0.16 | 0.29 | 0.31 | 0.27 | 0.35 | 0.33 | 0.36 | 0.35 | 0.47 | 0.35 | 0.57 | 0.47 | 1.00 | 0.53 | 0.43 | 0.57 | 0.42 | 0.49 | 0.35 | 0.44 | 0.61 | 0.53 | 0.55 | 0.42 | 0.55 | 0.54 | 0.59 |
DOCU | 0.59 | 0.15 | 0.19 | 0.16 | 0.25 | 0.17 | 0.28 | 0.28 | 0.30 | 0.36 | 0.39 | 0.34 | 0.38 | 0.51 | 0.31 | 0.61 | 0.54 | 0.53 | 1.00 | 0.34 | 0.60 | 0.41 | 0.49 | 0.34 | 0.40 | 0.60 | 0.49 | 0.62 | 0.44 | 0.54 | 0.49 | 0.57 |
CLS | 0.59 | 0.16 | 0.10 | 0.20 | 0.18 | 0.34 | 0.41 | 0.41 | 0.37 | 0.45 | 0.35 | 0.46 | 0.40 | 0.38 | 0.51 | 0.37 | 0.40 | 0.43 | 0.34 | 1.00 | 0.43 | 0.52 | 0.41 | 0.49 | 0.55 | 0.47 | 0.45 | 0.43 | 0.53 | 0.45 | 0.54 | 0.72 |
CRWD | 0.59 | 0.13 | 0.10 | 0.23 | 0.21 | 0.12 | 0.28 | 0.30 | 0.30 | 0.34 | 0.35 | 0.35 | 0.31 | 0.47 | 0.33 | 0.71 | 0.63 | 0.57 | 0.60 | 0.43 | 1.00 | 0.41 | 0.49 | 0.35 | 0.45 | 0.62 | 0.49 | 0.60 | 0.45 | 0.58 | 0.56 | 0.60 |
MU | 0.62 | 0.15 | 0.11 | 0.15 | 0.29 | 0.24 | 0.36 | 0.38 | 0.30 | 0.39 | 0.35 | 0.42 | 0.41 | 0.40 | 0.44 | 0.38 | 0.41 | 0.42 | 0.41 | 0.52 | 0.41 | 1.00 | 0.47 | 0.44 | 0.64 | 0.45 | 0.49 | 0.43 | 0.66 | 0.48 | 0.64 | 0.66 |
GOOGL | 0.71 | 0.14 | 0.20 | 0.22 | 0.29 | 0.20 | 0.25 | 0.29 | 0.32 | 0.34 | 0.45 | 0.31 | 0.35 | 0.42 | 0.32 | 0.46 | 0.50 | 0.49 | 0.49 | 0.41 | 0.49 | 0.47 | 1.00 | 0.43 | 0.49 | 0.47 | 0.63 | 0.53 | 0.51 | 0.69 | 0.57 | 0.59 |
EMR | 0.69 | 0.23 | 0.30 | 0.24 | 0.26 | 0.45 | 0.42 | 0.42 | 0.50 | 0.44 | 0.49 | 0.50 | 0.53 | 0.36 | 0.51 | 0.31 | 0.42 | 0.35 | 0.34 | 0.49 | 0.35 | 0.44 | 0.43 | 1.00 | 0.45 | 0.39 | 0.39 | 0.42 | 0.50 | 0.43 | 0.43 | 0.70 |
TSM | 0.63 | 0.15 | 0.11 | 0.18 | 0.28 | 0.22 | 0.34 | 0.33 | 0.31 | 0.38 | 0.36 | 0.42 | 0.36 | 0.41 | 0.44 | 0.43 | 0.41 | 0.44 | 0.40 | 0.55 | 0.45 | 0.64 | 0.49 | 0.45 | 1.00 | 0.47 | 0.51 | 0.48 | 0.67 | 0.51 | 0.69 | 0.67 |
PLTR | 0.62 | 0.13 | 0.17 | 0.16 | 0.28 | 0.16 | 0.29 | 0.31 | 0.32 | 0.40 | 0.38 | 0.37 | 0.40 | 0.51 | 0.39 | 0.58 | 0.52 | 0.61 | 0.60 | 0.47 | 0.62 | 0.45 | 0.47 | 0.39 | 0.47 | 1.00 | 0.51 | 0.55 | 0.47 | 0.57 | 0.55 | 0.62 |
META | 0.67 | 0.19 | 0.17 | 0.27 | 0.23 | 0.22 | 0.30 | 0.33 | 0.30 | 0.40 | 0.43 | 0.36 | 0.38 | 0.48 | 0.37 | 0.48 | 0.46 | 0.53 | 0.49 | 0.45 | 0.49 | 0.49 | 0.63 | 0.39 | 0.51 | 0.51 | 1.00 | 0.55 | 0.51 | 0.63 | 0.59 | 0.62 |
CRM | 0.67 | 0.17 | 0.19 | 0.23 | 0.24 | 0.20 | 0.28 | 0.33 | 0.32 | 0.37 | 0.46 | 0.36 | 0.36 | 0.47 | 0.36 | 0.60 | 0.56 | 0.55 | 0.62 | 0.43 | 0.60 | 0.43 | 0.53 | 0.42 | 0.48 | 0.55 | 0.55 | 1.00 | 0.51 | 0.61 | 0.56 | 0.62 |
QCOM | 0.72 | 0.19 | 0.17 | 0.18 | 0.30 | 0.30 | 0.38 | 0.34 | 0.37 | 0.38 | 0.44 | 0.41 | 0.43 | 0.43 | 0.45 | 0.44 | 0.46 | 0.42 | 0.44 | 0.53 | 0.45 | 0.66 | 0.51 | 0.50 | 0.67 | 0.47 | 0.51 | 0.51 | 1.00 | 0.53 | 0.65 | 0.70 |
AMZN | 0.72 | 0.13 | 0.21 | 0.24 | 0.27 | 0.18 | 0.28 | 0.32 | 0.31 | 0.41 | 0.43 | 0.35 | 0.39 | 0.51 | 0.36 | 0.55 | 0.51 | 0.55 | 0.54 | 0.45 | 0.58 | 0.48 | 0.69 | 0.43 | 0.51 | 0.57 | 0.63 | 0.61 | 0.53 | 1.00 | 0.60 | 0.63 |
NVDA | 0.71 | 0.12 | 0.12 | 0.24 | 0.28 | 0.18 | 0.31 | 0.35 | 0.29 | 0.39 | 0.37 | 0.43 | 0.35 | 0.46 | 0.41 | 0.52 | 0.54 | 0.54 | 0.49 | 0.54 | 0.56 | 0.64 | 0.57 | 0.43 | 0.69 | 0.55 | 0.59 | 0.56 | 0.65 | 0.60 | 1.00 | 0.69 |
Portfolio | 0.87 | 0.32 | 0.30 | 0.35 | 0.35 | 0.48 | 0.63 | 0.57 | 0.58 | 0.61 | 0.58 | 0.70 | 0.61 | 0.57 | 0.68 | 0.55 | 0.60 | 0.59 | 0.57 | 0.72 | 0.60 | 0.66 | 0.59 | 0.70 | 0.67 | 0.62 | 0.62 | 0.62 | 0.70 | 0.63 | 0.69 | 1.00 |