Watchlist
Распределение активов
Позиция | Категория/Сектор | Целевая доля |
---|---|---|
ADBE Adobe Inc | Technology | 3.57% |
AMD Advanced Micro Devices, Inc. | Technology | 3.57% |
ANET Arista Networks, Inc. | Technology | 3.57% |
ASML ASML Holding N.V. | Technology | 3.57% |
CDNS Cadence Design Systems, Inc. | Technology | 3.57% |
COST Costco Wholesale Corporation | Consumer Defensive | 3.57% |
CRM salesforce.com, inc. | Technology | 3.57% |
DDOG Datadog, Inc. | Technology | 3.57% |
DUOL Duolingo, Inc. | Technology | 3.57% |
MA Mastercard Inc | Financial Services | 3.57% |
MDB MongoDB, Inc. | Technology | 3.57% |
MELI MercadoLibre, Inc. | Consumer Cyclical | 3.57% |
MRVL Marvell Technology Group Ltd. | Technology | 3.57% |
NET Cloudflare, Inc. | Technology | 3.57% |
NFLX Netflix, Inc. | Communication Services | 3.57% |
NOW ServiceNow, Inc. | Technology | 3.57% |
ORCL Oracle Corporation | Technology | 3.57% |
PANW Palo Alto Networks, Inc. | Technology | 3.57% |
PATH UiPath Inc. | Technology | 3.57% |
PLTR | 3.57% | |
S | 3.57% | |
SHOP | 3.57% | |
SMCI | 3.57% | |
SNOW | 3.57% | |
SPOT | 3.57% | |
UBER | 3.57% | |
V | 3.57% | |
ZS | 3.57% |
Доходность
График доходности
Загрузка...
Самые ранние данные для этого графика доступны с 28 июл. 2021 г., начальной даты DUOL
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет | 10 лет | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
Watchlist | 5.32% | 17.01% | 8.74% | 27.21% | N/A | N/A |
Активы портфеля: | ||||||
ADBE Adobe Inc | -13.81% | 9.49% | -22.52% | -20.53% | 0.63% | 17.45% |
AMD Advanced Micro Devices, Inc. | -14.86% | 15.94% | -30.49% | -32.31% | 13.08% | 45.95% |
ANET Arista Networks, Inc. | -21.72% | 19.09% | -13.58% | 10.21% | 44.04% | 35.62% |
ASML ASML Holding N.V. | 2.43% | 9.06% | 6.04% | -23.37% | 19.47% | 21.83% |
CDNS Cadence Design Systems, Inc. | 1.77% | 20.38% | 1.50% | 6.37% | 29.91% | 32.14% |
COST Costco Wholesale Corporation | 10.29% | 4.68% | 7.07% | 28.72% | 28.78% | 23.77% |
CRM salesforce.com, inc. | -17.49% | 7.96% | -14.22% | 0.13% | 8.74% | 14.52% |
DDOG Datadog, Inc. | -24.50% | 15.78% | -13.31% | -9.32% | 14.19% | N/A |
MA Mastercard Inc | 8.32% | 13.88% | 8.70% | 25.17% | 15.83% | 20.71% |
DUOL Duolingo, Inc. | 58.14% | 61.78% | 56.86% | 172.57% | N/A | N/A |
MDB MongoDB, Inc. | -23.31% | 10.83% | -38.44% | -49.49% | -0.97% | N/A |
MELI MercadoLibre, Inc. | 44.08% | 26.68% | 30.88% | 44.63% | 25.78% | 32.93% |
MRVL Marvell Technology Group Ltd. | -45.90% | 12.95% | -36.30% | -12.59% | 18.35% | 16.72% |
NET Cloudflare, Inc. | 22.90% | 25.44% | 45.03% | 84.01% | 36.45% | N/A |
NOW ServiceNow, Inc. | -7.55% | 25.09% | -2.78% | 34.29% | 20.70% | 29.38% |
NFLX Netflix, Inc. | 27.92% | 23.78% | 43.42% | 86.66% | 21.02% | 30.07% |
ORCL Oracle Corporation | -9.22% | 12.74% | -20.07% | 30.32% | 24.87% | 14.94% |
PANW Palo Alto Networks, Inc. | 2.73% | 11.09% | -4.48% | 25.68% | 38.88% | 22.23% |
PATH UiPath Inc. | -1.65% | 17.59% | -5.09% | -34.96% | N/A | N/A |
PLTR | 55.10% | 32.41% | 100.89% | 469.42% | N/A | N/A |
S | -13.74% | 9.37% | -30.54% | -9.28% | N/A | N/A |
SHOP | -13.69% | 8.44% | 5.34% | 55.70% | N/A | N/A |
SMCI | 4.95% | -5.02% | 30.46% | -59.94% | N/A | N/A |
SNOW | 12.78% | 20.55% | 44.05% | 10.81% | N/A | N/A |
SPOT | 44.90% | 17.22% | 61.79% | 120.04% | N/A | N/A |
UBER | 37.28% | 16.73% | 14.95% | 23.62% | N/A | N/A |
V | 11.74% | 8.60% | 14.92% | 26.51% | N/A | N/A |
ZS | 29.18% | 19.30% | 19.07% | 33.47% | N/A | N/A |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Watchlist, 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 | 7.33% | -1.97% | -11.09% | 7.71% | 4.53% | 5.32% | |||||||
2024 | 7.50% | 11.32% | -1.96% | -6.81% | -3.83% | 9.26% | -3.43% | 5.69% | 2.56% | 0.45% | 15.84% | -4.64% | 33.44% |
2023 | 16.47% | 1.05% | 9.70% | -4.63% | 23.79% | 4.84% | 6.14% | -3.70% | -3.86% | -2.83% | 22.39% | 6.15% | 98.27% |
2022 | -14.14% | -3.89% | 0.09% | -16.67% | -8.16% | -7.68% | 14.35% | -0.69% | -11.26% | 5.30% | 3.51% | -7.65% | -40.80% |
2021 | 0.27% | 6.56% | -2.34% | 11.86% | -2.12% | -1.32% | 12.74% |
Комиссия
Комиссия Watchlist 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 Watchlist составляет 66, что указывает на средний уровень результатов по сравнению с другими портфелей на нашем сайте. Ниже представлена 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 | |
---|---|---|---|---|---|
ADBE Adobe Inc | -0.56 | -0.64 | 0.90 | -0.44 | -1.08 |
AMD Advanced Micro Devices, Inc. | -0.62 | -0.74 | 0.91 | -0.53 | -1.13 |
ANET Arista Networks, Inc. | 0.32 | 0.95 | 1.14 | 0.52 | 1.39 |
ASML ASML Holding N.V. | -0.46 | -0.35 | 0.95 | -0.47 | -0.74 |
CDNS Cadence Design Systems, Inc. | 0.17 | 0.56 | 1.07 | 0.26 | 0.52 |
COST Costco Wholesale Corporation | 1.39 | 1.96 | 1.27 | 1.81 | 5.32 |
CRM salesforce.com, inc. | 0.02 | 0.27 | 1.04 | -0.00 | -0.00 |
DDOG Datadog, Inc. | -0.17 | 0.15 | 1.02 | -0.07 | -0.19 |
MA Mastercard Inc | 1.23 | 1.75 | 1.26 | 1.57 | 6.55 |
DUOL Duolingo, Inc. | 2.67 | 2.27 | 1.32 | 2.77 | 5.83 |
MDB MongoDB, Inc. | -0.76 | -0.91 | 0.87 | -0.66 | -1.43 |
MELI MercadoLibre, Inc. | 1.12 | 1.65 | 1.22 | 2.04 | 5.00 |
MRVL Marvell Technology Group Ltd. | -0.16 | 0.23 | 1.03 | -0.21 | -0.53 |
NET Cloudflare, Inc. | 1.57 | 2.21 | 1.29 | 1.14 | 4.90 |
NOW ServiceNow, Inc. | 0.82 | 1.44 | 1.20 | 0.98 | 2.70 |
NFLX Netflix, Inc. | 2.69 | 3.51 | 1.47 | 4.60 | 15.07 |
ORCL Oracle Corporation | 0.72 | 1.23 | 1.17 | 0.81 | 2.23 |
PANW Palo Alto Networks, Inc. | 0.74 | 1.10 | 1.13 | 0.83 | 2.52 |
PATH UiPath Inc. | -0.62 | -0.61 | 0.90 | -0.44 | -0.96 |
PLTR | 6.43 | 4.99 | 1.68 | 11.03 | 33.35 |
S | -0.20 | -0.01 | 1.00 | -0.15 | -0.59 |
SHOP | 0.80 | 0.89 | 1.12 | 0.28 | 1.38 |
SMCI | -0.53 | -0.40 | 0.95 | -0.72 | -1.16 |
SNOW | 0.21 | 0.70 | 1.09 | 0.13 | 0.46 |
SPOT | 2.72 | 3.44 | 1.45 | 4.79 | 17.57 |
UBER | 0.51 | 0.89 | 1.11 | 0.57 | 1.25 |
V | 1.27 | 1.80 | 1.27 | 1.90 | 6.35 |
ZS | 0.80 | 1.16 | 1.16 | 0.55 | 3.42 |
Загрузка...
Дивиденды
Дивидендный доход
Дивидендная доходность Watchlist за предыдущие двенадцать месяцев составила 0.17%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Портфель | 0.17% | 0.15% | 0.24% | 0.20% | 0.13% | 0.25% | 0.20% | 0.23% | 0.34% | 0.26% | 0.39% | 0.22% |
Активы портфеля: | ||||||||||||
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% |
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% |
ANET Arista 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% |
ASML ASML Holding N.V. | 0.98% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
CDNS 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% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
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% |
DDOG Datadog, 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% |
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% |
DUOL Duolingo, 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% |
MDB MongoDB, 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 MercadoLibre, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.38% | 0.36% | 0.52% |
MRVL Marvell Technology Group Ltd. | 0.40% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% |
NET Cloudflare, 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% |
NOW ServiceNow, 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% |
NFLX 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% |
ORCL Oracle Corporation | 1.13% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% |
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% |
PATH UiPath 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
S | 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% |
SMCI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SNOW | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPOT | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V | 0.63% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
ZS | 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.
Загрузка...
Максимальные просадки
Watchlist показал максимальную просадку в 51.18%, зарегистрированную 14 окт. 2022 г.. Полное восстановление заняло 284 торговые сессии.
Текущая просадка Watchlist составляет 11.30%.
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 |
---|---|---|---|---|---|---|
-51.18% | 17 нояб. 2021 г. | 229 | 14 окт. 2022 г. | 284 | 1 дек. 2023 г. | 513 |
-29.61% | 19 февр. 2025 г. | 35 | 8 апр. 2025 г. | — | — | — |
-17.12% | 8 мар. 2024 г. | 103 | 5 авг. 2024 г. | 46 | 9 окт. 2024 г. | 149 |
-10.85% | 9 дек. 2024 г. | 23 | 13 янв. 2025 г. | 16 | 5 февр. 2025 г. | 39 |
-8.73% | 16 февр. 2024 г. | 3 | 21 февр. 2024 г. | 8 | 4 мар. 2024 г. | 11 |
Волатильность
График волатильности
Ниже представлен график, показывающий скользящую волатильность за один месяц.
Загрузка...
Диверсификация
Показатели диверсификации
Эффективное количество активов
Количество позиций в портфеле равно 28, при этом эффективное количество активов равно 28.00, 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 | SMCI | COST | V | MA | DUOL | ORCL | UBER | SPOT | MELI | NFLX | PANW | AMD | ANET | ASML | MRVL | S | PATH | PLTR | DDOG | SNOW | ADBE | CRM | MDB | SHOP | CDNS | NET | ZS | NOW | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.47 | 0.62 | 0.62 | 0.65 | 0.46 | 0.66 | 0.54 | 0.55 | 0.60 | 0.59 | 0.57 | 0.67 | 0.67 | 0.72 | 0.71 | 0.57 | 0.61 | 0.63 | 0.58 | 0.59 | 0.71 | 0.67 | 0.58 | 0.66 | 0.73 | 0.61 | 0.63 | 0.69 | 0.82 |
SMCI | 0.47 | 1.00 | 0.26 | 0.25 | 0.27 | 0.27 | 0.37 | 0.36 | 0.31 | 0.30 | 0.34 | 0.31 | 0.50 | 0.49 | 0.47 | 0.49 | 0.31 | 0.35 | 0.37 | 0.35 | 0.34 | 0.33 | 0.35 | 0.35 | 0.38 | 0.40 | 0.34 | 0.35 | 0.37 | 0.55 |
COST | 0.62 | 0.26 | 1.00 | 0.42 | 0.44 | 0.31 | 0.42 | 0.28 | 0.34 | 0.37 | 0.40 | 0.41 | 0.40 | 0.43 | 0.44 | 0.43 | 0.36 | 0.33 | 0.36 | 0.36 | 0.34 | 0.48 | 0.41 | 0.34 | 0.38 | 0.51 | 0.38 | 0.39 | 0.44 | 0.51 |
V | 0.62 | 0.25 | 0.42 | 1.00 | 0.86 | 0.26 | 0.42 | 0.38 | 0.35 | 0.41 | 0.37 | 0.36 | 0.38 | 0.41 | 0.42 | 0.38 | 0.33 | 0.38 | 0.39 | 0.32 | 0.33 | 0.50 | 0.45 | 0.33 | 0.40 | 0.43 | 0.34 | 0.33 | 0.43 | 0.50 |
MA | 0.65 | 0.27 | 0.44 | 0.86 | 1.00 | 0.29 | 0.46 | 0.41 | 0.38 | 0.45 | 0.40 | 0.36 | 0.40 | 0.41 | 0.44 | 0.42 | 0.37 | 0.37 | 0.40 | 0.35 | 0.33 | 0.50 | 0.46 | 0.36 | 0.44 | 0.44 | 0.34 | 0.36 | 0.46 | 0.52 |
DUOL | 0.46 | 0.27 | 0.31 | 0.26 | 0.29 | 1.00 | 0.36 | 0.42 | 0.45 | 0.44 | 0.41 | 0.41 | 0.39 | 0.41 | 0.38 | 0.39 | 0.48 | 0.52 | 0.56 | 0.47 | 0.47 | 0.43 | 0.43 | 0.48 | 0.51 | 0.44 | 0.50 | 0.49 | 0.48 | 0.61 |
ORCL | 0.66 | 0.37 | 0.42 | 0.42 | 0.46 | 0.36 | 1.00 | 0.33 | 0.38 | 0.36 | 0.44 | 0.46 | 0.47 | 0.53 | 0.49 | 0.48 | 0.41 | 0.40 | 0.45 | 0.39 | 0.41 | 0.54 | 0.50 | 0.42 | 0.43 | 0.59 | 0.43 | 0.44 | 0.55 | 0.60 |
UBER | 0.54 | 0.36 | 0.28 | 0.38 | 0.41 | 0.42 | 0.33 | 1.00 | 0.53 | 0.51 | 0.45 | 0.38 | 0.44 | 0.43 | 0.45 | 0.45 | 0.47 | 0.51 | 0.52 | 0.49 | 0.50 | 0.45 | 0.47 | 0.49 | 0.56 | 0.41 | 0.51 | 0.49 | 0.48 | 0.64 |
SPOT | 0.55 | 0.31 | 0.34 | 0.35 | 0.38 | 0.45 | 0.38 | 0.53 | 1.00 | 0.50 | 0.59 | 0.42 | 0.46 | 0.45 | 0.50 | 0.47 | 0.50 | 0.52 | 0.54 | 0.47 | 0.51 | 0.49 | 0.51 | 0.51 | 0.58 | 0.50 | 0.52 | 0.48 | 0.55 | 0.66 |
MELI | 0.60 | 0.30 | 0.37 | 0.41 | 0.45 | 0.44 | 0.36 | 0.51 | 0.50 | 1.00 | 0.50 | 0.46 | 0.49 | 0.46 | 0.48 | 0.47 | 0.47 | 0.55 | 0.52 | 0.51 | 0.51 | 0.48 | 0.53 | 0.51 | 0.58 | 0.50 | 0.52 | 0.52 | 0.56 | 0.67 |
NFLX | 0.59 | 0.34 | 0.40 | 0.37 | 0.40 | 0.41 | 0.44 | 0.45 | 0.59 | 0.50 | 1.00 | 0.43 | 0.48 | 0.46 | 0.52 | 0.48 | 0.50 | 0.49 | 0.54 | 0.48 | 0.51 | 0.54 | 0.54 | 0.48 | 0.56 | 0.51 | 0.54 | 0.50 | 0.59 | 0.66 |
PANW | 0.57 | 0.31 | 0.41 | 0.36 | 0.36 | 0.41 | 0.46 | 0.38 | 0.42 | 0.46 | 0.43 | 1.00 | 0.42 | 0.55 | 0.46 | 0.47 | 0.57 | 0.50 | 0.52 | 0.57 | 0.56 | 0.53 | 0.55 | 0.57 | 0.54 | 0.55 | 0.56 | 0.67 | 0.63 | 0.69 |
AMD | 0.67 | 0.50 | 0.40 | 0.38 | 0.40 | 0.39 | 0.47 | 0.44 | 0.46 | 0.49 | 0.48 | 0.42 | 1.00 | 0.57 | 0.69 | 0.70 | 0.47 | 0.51 | 0.52 | 0.50 | 0.49 | 0.58 | 0.53 | 0.51 | 0.54 | 0.60 | 0.51 | 0.53 | 0.55 | 0.72 |
ANET | 0.67 | 0.49 | 0.43 | 0.41 | 0.41 | 0.41 | 0.53 | 0.43 | 0.45 | 0.46 | 0.46 | 0.55 | 0.57 | 1.00 | 0.59 | 0.64 | 0.50 | 0.47 | 0.51 | 0.55 | 0.53 | 0.55 | 0.56 | 0.52 | 0.50 | 0.66 | 0.53 | 0.56 | 0.62 | 0.73 |
ASML | 0.72 | 0.47 | 0.44 | 0.42 | 0.44 | 0.38 | 0.49 | 0.45 | 0.50 | 0.48 | 0.52 | 0.46 | 0.69 | 0.59 | 1.00 | 0.70 | 0.48 | 0.49 | 0.52 | 0.48 | 0.49 | 0.58 | 0.54 | 0.49 | 0.55 | 0.66 | 0.51 | 0.52 | 0.58 | 0.72 |
MRVL | 0.71 | 0.49 | 0.43 | 0.38 | 0.42 | 0.39 | 0.48 | 0.45 | 0.47 | 0.47 | 0.48 | 0.47 | 0.70 | 0.64 | 0.70 | 1.00 | 0.49 | 0.51 | 0.54 | 0.52 | 0.51 | 0.56 | 0.55 | 0.52 | 0.56 | 0.61 | 0.53 | 0.54 | 0.58 | 0.73 |
S | 0.57 | 0.31 | 0.36 | 0.33 | 0.37 | 0.48 | 0.41 | 0.47 | 0.50 | 0.47 | 0.50 | 0.57 | 0.47 | 0.50 | 0.48 | 0.49 | 1.00 | 0.63 | 0.59 | 0.67 | 0.66 | 0.54 | 0.61 | 0.67 | 0.61 | 0.55 | 0.68 | 0.71 | 0.63 | 0.76 |
PATH | 0.61 | 0.35 | 0.33 | 0.38 | 0.37 | 0.52 | 0.40 | 0.51 | 0.52 | 0.55 | 0.49 | 0.50 | 0.51 | 0.47 | 0.49 | 0.51 | 0.63 | 1.00 | 0.63 | 0.60 | 0.65 | 0.55 | 0.59 | 0.66 | 0.65 | 0.51 | 0.67 | 0.65 | 0.62 | 0.76 |
PLTR | 0.63 | 0.37 | 0.36 | 0.39 | 0.40 | 0.56 | 0.45 | 0.52 | 0.54 | 0.52 | 0.54 | 0.52 | 0.52 | 0.51 | 0.52 | 0.54 | 0.59 | 0.63 | 1.00 | 0.60 | 0.63 | 0.53 | 0.56 | 0.60 | 0.64 | 0.57 | 0.67 | 0.65 | 0.61 | 0.78 |
DDOG | 0.58 | 0.35 | 0.36 | 0.32 | 0.35 | 0.47 | 0.39 | 0.49 | 0.47 | 0.51 | 0.48 | 0.57 | 0.50 | 0.55 | 0.48 | 0.52 | 0.67 | 0.60 | 0.60 | 1.00 | 0.75 | 0.55 | 0.61 | 0.78 | 0.61 | 0.58 | 0.73 | 0.72 | 0.67 | 0.78 |
SNOW | 0.59 | 0.34 | 0.34 | 0.33 | 0.33 | 0.47 | 0.41 | 0.50 | 0.51 | 0.51 | 0.51 | 0.56 | 0.49 | 0.53 | 0.49 | 0.51 | 0.66 | 0.65 | 0.63 | 0.75 | 1.00 | 0.56 | 0.59 | 0.77 | 0.63 | 0.55 | 0.72 | 0.70 | 0.65 | 0.78 |
ADBE | 0.71 | 0.33 | 0.48 | 0.50 | 0.50 | 0.43 | 0.54 | 0.45 | 0.49 | 0.48 | 0.54 | 0.53 | 0.58 | 0.55 | 0.58 | 0.56 | 0.54 | 0.55 | 0.53 | 0.55 | 0.56 | 1.00 | 0.66 | 0.58 | 0.58 | 0.66 | 0.57 | 0.61 | 0.70 | 0.73 |
CRM | 0.67 | 0.35 | 0.41 | 0.45 | 0.46 | 0.43 | 0.50 | 0.47 | 0.51 | 0.53 | 0.54 | 0.55 | 0.53 | 0.56 | 0.54 | 0.55 | 0.61 | 0.59 | 0.56 | 0.61 | 0.59 | 0.66 | 1.00 | 0.60 | 0.62 | 0.60 | 0.60 | 0.62 | 0.74 | 0.75 |
MDB | 0.58 | 0.35 | 0.34 | 0.33 | 0.36 | 0.48 | 0.42 | 0.49 | 0.51 | 0.51 | 0.48 | 0.57 | 0.51 | 0.52 | 0.49 | 0.52 | 0.67 | 0.66 | 0.60 | 0.78 | 0.77 | 0.58 | 0.60 | 1.00 | 0.63 | 0.59 | 0.75 | 0.73 | 0.70 | 0.80 |
SHOP | 0.66 | 0.38 | 0.38 | 0.40 | 0.44 | 0.51 | 0.43 | 0.56 | 0.58 | 0.58 | 0.56 | 0.54 | 0.54 | 0.50 | 0.55 | 0.56 | 0.61 | 0.65 | 0.64 | 0.61 | 0.63 | 0.58 | 0.62 | 0.63 | 1.00 | 0.55 | 0.65 | 0.64 | 0.62 | 0.78 |
CDNS | 0.73 | 0.40 | 0.51 | 0.43 | 0.44 | 0.44 | 0.59 | 0.41 | 0.50 | 0.50 | 0.51 | 0.55 | 0.60 | 0.66 | 0.66 | 0.61 | 0.55 | 0.51 | 0.57 | 0.58 | 0.55 | 0.66 | 0.60 | 0.59 | 0.55 | 1.00 | 0.60 | 0.62 | 0.69 | 0.77 |
NET | 0.61 | 0.34 | 0.38 | 0.34 | 0.34 | 0.50 | 0.43 | 0.51 | 0.52 | 0.52 | 0.54 | 0.56 | 0.51 | 0.53 | 0.51 | 0.53 | 0.68 | 0.67 | 0.67 | 0.73 | 0.72 | 0.57 | 0.60 | 0.75 | 0.65 | 0.60 | 1.00 | 0.74 | 0.69 | 0.81 |
ZS | 0.63 | 0.35 | 0.39 | 0.33 | 0.36 | 0.49 | 0.44 | 0.49 | 0.48 | 0.52 | 0.50 | 0.67 | 0.53 | 0.56 | 0.52 | 0.54 | 0.71 | 0.65 | 0.65 | 0.72 | 0.70 | 0.61 | 0.62 | 0.73 | 0.64 | 0.62 | 0.74 | 1.00 | 0.70 | 0.81 |
NOW | 0.69 | 0.37 | 0.44 | 0.43 | 0.46 | 0.48 | 0.55 | 0.48 | 0.55 | 0.56 | 0.59 | 0.63 | 0.55 | 0.62 | 0.58 | 0.58 | 0.63 | 0.62 | 0.61 | 0.67 | 0.65 | 0.70 | 0.74 | 0.70 | 0.62 | 0.69 | 0.69 | 0.70 | 1.00 | 0.82 |
Portfolio | 0.82 | 0.55 | 0.51 | 0.50 | 0.52 | 0.61 | 0.60 | 0.64 | 0.66 | 0.67 | 0.66 | 0.69 | 0.72 | 0.73 | 0.72 | 0.73 | 0.76 | 0.76 | 0.78 | 0.78 | 0.78 | 0.73 | 0.75 | 0.80 | 0.78 | 0.77 | 0.81 | 0.81 | 0.82 | 1.00 |