Mongelli stocks 05/13/2024
Распределение активов
Доходность
График доходности
График показывает рост $10,000 инвестированных в Mongelli stocks 05/13/2024 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% |
Mongelli stocks 05/13/2024 | 20.23% | 1.37% | 11.50% | 34.26% | 24.29% | N/A |
Активы портфеля: | ||||||
Microsoft Corporation | 16.38% | 2.62% | 1.89% | 37.24% | 25.69% | 27.08% |
Netflix, Inc. | 43.98% | 0.56% | 11.63% | 82.49% | 20.17% | 27.22% |
Apple Inc | 18.98% | 0.80% | 32.79% | 31.87% | 32.73% | 25.97% |
The Home Depot, Inc. | 14.65% | 5.88% | 1.20% | 30.39% | 13.87% | 18.36% |
NextEra Energy, Inc. | 39.29% | 4.59% | 35.70% | 27.47% | 10.12% | 16.32% |
ConocoPhillips Company | -3.37% | 0.23% | -9.48% | -4.85% | 16.17% | 6.78% |
Costco Wholesale Corporation | 38.02% | 2.90% | 23.81% | 68.17% | 27.01% | 24.53% |
Alphabet Inc. | 17.40% | -1.23% | 8.77% | 25.72% | 20.85% | 18.73% |
Eli Lilly and Company | 58.85% | -3.20% | 19.95% | 68.63% | 51.16% | 32.82% |
15.85% | 0.64% | 5.39% | 22.67% | 15.36% | N/A | |
25.77% | 2.37% | 25.06% | 44.68% | 19.52% | N/A | |
10.50% | -0.18% | 18.25% | 16.49% | 20.77% | N/A | |
16.01% | -1.35% | 6.20% | 36.40% | 22.83% | N/A | |
18.25% | 1.25% | 3.22% | 3.97% | 14.83% | N/A | |
Intel Corporation | -55.96% | 2.01% | -48.16% | -35.92% | -12.84% | -1.82% |
-1.66% | 5.33% | 14.65% | 10.15% | 9.37% | N/A | |
Dell Technologies Inc. | 55.42% | 5.19% | 5.46% | 74.70% | 35.24% | N/A |
Motorola Solutions, Inc. | 42.45% | 4.19% | 27.59% | 60.23% | 22.43% | 23.95% |
Northrop Grumman Corporation | 13.58% | 4.01% | 12.97% | 22.13% | 8.79% | 17.01% |
The Progressive Corporation | 63.73% | 9.24% | 26.15% | 83.27% | 29.56% | 29.50% |
First Solar, Inc. | 39.42% | 7.89% | 56.68% | 44.49% | 28.07% | 13.52% |
-22.05% | -13.85% | -11.41% | 16.08% | 26.35% | N/A | |
7.58% | -0.08% | -3.17% | 2.13% | 12.37% | N/A | |
ROBO Global Robotics & Automation Index ETF | -3.56% | -0.04% | -5.49% | 10.75% | 7.31% | 7.89% |
Chesapeake Utilities Corporation | 17.69% | 6.63% | 17.89% | 16.38% | 7.07% | 13.73% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | |
Vanguard Mega Cap Growth ETF | 23.30% | 0.35% | 10.58% | 40.68% | 19.05% | 16.28% |
VanEck Vectors Semiconductor ETF | 36.04% | -5.08% | 4.51% | 70.03% | 33.61% | 28.40% |
Invesco QQQ | 18.15% | -0.01% | 8.25% | 35.55% | 20.39% | 18.16% |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Mongelli stocks 05/13/2024, 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 | 0.85% | 3.89% | 3.62% | -3.08% | 7.65% | 2.65% | -0.11% | 3.22% | 20.23% | ||||
2023 | 5.94% | -2.59% | 7.46% | 0.77% | 2.86% | 5.33% | 2.93% | -1.01% | -3.53% | -0.43% | 9.41% | 3.32% | 33.94% |
2022 | -5.08% | -1.15% | 5.11% | -9.81% | 2.51% | -7.17% | 11.43% | -1.33% | -7.45% | 9.07% | 5.01% | -6.51% | -7.78% |
2021 | 1.24% | 2.75% | 2.80% | 3.38% | 1.23% | 6.01% | 1.86% | 3.98% | -2.09% | 9.15% | 0.61% | 3.66% | 40.07% |
2020 | 2.54% | -7.18% | -9.14% | 14.47% | 5.57% | 4.46% | 4.88% | 8.68% | -4.77% | -2.21% | 11.45% | 5.21% | 35.87% |
2019 | 7.60% | 5.99% | 3.77% | 3.77% | -5.52% | 7.20% | 1.90% | -1.40% | 0.97% | 2.18% | 3.62% | 3.89% | 38.76% |
2018 | -2.80% | 2.11% | 3.74% | 1.58% | 2.99% | 5.85% | 0.86% | -6.76% | 0.76% | -8.28% | -0.89% |
Комиссия
Комиссия Mongelli stocks 05/13/2024 составляет 0.06%, 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 ранг Mongelli stocks 05/13/2024 среди портфелей на нашем сайте составляет 91, что соответствует топ 9% 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 | |
---|---|---|---|---|---|
Microsoft Corporation | 1.94 | 2.53 | 1.34 | 2.42 | 7.33 |
Netflix, Inc. | 2.70 | 3.82 | 1.51 | 1.72 | 19.90 |
Apple Inc | 1.45 | 2.16 | 1.28 | 1.93 | 4.51 |
The Home Depot, Inc. | 1.82 | 2.57 | 1.32 | 1.21 | 4.42 |
NextEra Energy, Inc. | 2.53 | 3.21 | 1.43 | 1.52 | 12.51 |
ConocoPhillips Company | -0.03 | 0.12 | 1.01 | -0.02 | -0.05 |
Costco Wholesale Corporation | 3.28 | 3.87 | 1.60 | 6.16 | 16.10 |
Alphabet Inc. | 0.77 | 1.15 | 1.17 | 0.96 | 2.73 |
Eli Lilly and Company | 2.49 | 3.29 | 1.45 | 3.97 | 14.80 |
1.08 | 1.60 | 1.21 | 0.64 | 4.69 | |
3.33 | 4.54 | 1.63 | 4.62 | 22.57 | |
0.66 | 1.08 | 1.14 | 0.72 | 1.91 | |
1.68 | 2.25 | 1.31 | 2.10 | 7.51 | |
0.36 | 0.65 | 1.08 | 0.37 | 1.08 | |
Intel Corporation | -0.77 | -0.86 | 0.87 | -0.55 | -1.21 |
0.54 | 0.91 | 1.12 | 0.35 | 1.29 | |
Dell Technologies Inc. | 1.38 | 2.20 | 1.30 | 1.53 | 4.06 |
Motorola Solutions, Inc. | 3.69 | 5.11 | 1.73 | 7.61 | 28.04 |
Northrop Grumman Corporation | 1.28 | 2.16 | 1.30 | 1.19 | 4.51 |
The Progressive Corporation | 3.98 | 5.34 | 1.73 | 11.76 | 34.91 |
First Solar, Inc. | 1.11 | 1.92 | 1.23 | 1.36 | 3.93 |
0.27 | 0.61 | 1.09 | 0.19 | 0.52 | |
0.35 | 0.61 | 1.07 | 0.47 | 0.88 | |
ROBO Global Robotics & Automation Index ETF | 0.66 | 1.01 | 1.13 | 0.33 | 2.20 |
Chesapeake Utilities Corporation | 1.44 | 2.08 | 1.25 | 0.85 | 8.88 |
— | — | — | — | — | |
Vanguard Mega Cap Growth ETF | 2.34 | 3.05 | 1.42 | 2.48 | 11.13 |
VanEck Vectors Semiconductor ETF | 1.92 | 2.46 | 1.33 | 2.61 | 7.97 |
Invesco QQQ | 2.00 | 2.65 | 1.36 | 2.52 | 9.25 |
Дивиденды
Дивидендный доход
Дивидендная доходность Mongelli stocks 05/13/2024 за предыдущие двенадцать месяцев составила 1.09%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Mongelli stocks 05/13/2024 | 1.09% | 1.23% | 1.41% | 1.19% | 1.56% | 1.56% | 1.55% | 1.53% | 1.57% | 2.04% | 1.75% | 2.13% |
Активы портфеля: | ||||||||||||
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% |
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% |
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% |
The Home Depot, Inc. | 2.27% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
NextEra Energy, Inc. | 2.43% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
ConocoPhillips Company | 3.20% | 3.34% | 4.20% | 2.69% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% | 3.82% |
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% |
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% |
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% |
0.25% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% | 0.54% | |
1.30% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.04% | |
1.38% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% | |
0.52% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% | 1.70% | |
3.30% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% | |
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% |
0.87% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% | 0.67% | 0.60% | |
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% |
Motorola Solutions, Inc. | 0.89% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% | 1.94% | 1.69% |
Northrop Grumman Corporation | 1.50% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% | 2.08% |
The Progressive Corporation | 0.44% | 0.25% | 0.31% | 6.23% | 2.68% | 3.87% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
First Solar, 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% | |
2.54% | 3.55% | 3.68% | 4.21% | 5.62% | 5.73% | 3.54% | 3.03% | 2.26% | 3.39% | 2.35% | 1.73% | |
ROBO Global Robotics & Automation Index ETF | 0.05% | 0.05% | 0.00% | 0.18% | 0.20% | 0.37% | 0.37% | 0.02% | 0.19% | 0.28% | 0.28% | 0.00% |
Chesapeake Utilities Corporation | 2.01% | 2.18% | 1.76% | 1.29% | 1.59% | 1.65% | 1.77% | 1.63% | 1.80% | 2.00% | 2.15% | 2.53% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Vanguard Mega Cap Growth ETF | 0.33% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% | 1.29% |
VanEck Vectors Semiconductor ETF | 0.44% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
Invesco QQQ | 0.49% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
Mongelli stocks 05/13/2024 показал максимальную просадку в 30.88%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 54 торговые сессии.
Текущая просадка Mongelli stocks 05/13/2024 составляет 0.08%.
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 |
---|---|---|---|---|---|---|
-30.88% | 20 февр. 2020 г. | 23 | 23 мар. 2020 г. | 54 | 5 июн. 2020 г. | 77 |
-19.87% | 2 окт. 2018 г. | 60 | 24 дек. 2018 г. | 58 | 14 мар. 2019 г. | 118 |
-18.49% | 28 дек. 2021 г. | 124 | 17 июн. 2022 г. | 204 | 30 мар. 2023 г. | 328 |
-10.36% | 3 сент. 2020 г. | 15 | 23 сент. 2020 г. | 38 | 16 нояб. 2020 г. | 53 |
-8.49% | 17 июл. 2024 г. | 14 | 5 авг. 2024 г. | 33 | 19 сент. 2024 г. | 47 |
Волатильность
График волатильности
Текущая волатильность Mongelli stocks 05/13/2024 составляет 4.16%, 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 | NOC | CPK | LLY | NEE | COP | PGR | XOM | UNH | FSLR | ZS | XLE | TMUS | NFLX | DELL | COST | TMO | HD | MSI | ZTS | INTC | GOOGL | AAPL | SMH | MSFT | ROBO | XLK | QQQ | MGK | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.00 |
NOC | 0.00 | 1.00 | 0.29 | 0.19 | 0.27 | 0.30 | 0.38 | 0.29 | 0.29 | 0.10 | 0.06 | 0.32 | 0.22 | 0.06 | 0.17 | 0.24 | 0.21 | 0.27 | 0.33 | 0.24 | 0.16 | 0.14 | 0.16 | 0.11 | 0.17 | 0.21 | 0.18 | 0.16 | 0.19 |
CPK | 0.00 | 0.29 | 1.00 | 0.19 | 0.48 | 0.17 | 0.29 | 0.20 | 0.27 | 0.18 | 0.04 | 0.22 | 0.24 | 0.07 | 0.16 | 0.24 | 0.24 | 0.28 | 0.28 | 0.27 | 0.19 | 0.18 | 0.19 | 0.12 | 0.18 | 0.25 | 0.20 | 0.21 | 0.22 |
LLY | 0.00 | 0.19 | 0.19 | 1.00 | 0.25 | 0.14 | 0.28 | 0.16 | 0.33 | 0.12 | 0.17 | 0.16 | 0.28 | 0.21 | 0.21 | 0.30 | 0.29 | 0.24 | 0.28 | 0.39 | 0.19 | 0.26 | 0.27 | 0.23 | 0.33 | 0.24 | 0.32 | 0.33 | 0.35 |
NEE | 0.00 | 0.27 | 0.48 | 0.25 | 1.00 | 0.11 | 0.28 | 0.14 | 0.26 | 0.27 | 0.15 | 0.13 | 0.31 | 0.16 | 0.15 | 0.31 | 0.32 | 0.32 | 0.33 | 0.35 | 0.22 | 0.25 | 0.26 | 0.18 | 0.30 | 0.29 | 0.29 | 0.31 | 0.33 |
COP | 0.00 | 0.30 | 0.17 | 0.14 | 0.11 | 1.00 | 0.27 | 0.80 | 0.24 | 0.23 | 0.09 | 0.89 | 0.20 | 0.12 | 0.32 | 0.12 | 0.16 | 0.21 | 0.25 | 0.17 | 0.29 | 0.25 | 0.22 | 0.28 | 0.19 | 0.38 | 0.27 | 0.26 | 0.26 |
PGR | 0.00 | 0.38 | 0.29 | 0.28 | 0.28 | 0.27 | 1.00 | 0.28 | 0.33 | 0.13 | 0.12 | 0.29 | 0.30 | 0.18 | 0.27 | 0.30 | 0.29 | 0.31 | 0.37 | 0.32 | 0.23 | 0.23 | 0.25 | 0.23 | 0.28 | 0.26 | 0.30 | 0.28 | 0.31 |
XOM | 0.00 | 0.29 | 0.20 | 0.16 | 0.14 | 0.80 | 0.28 | 1.00 | 0.25 | 0.24 | 0.07 | 0.92 | 0.21 | 0.12 | 0.31 | 0.16 | 0.17 | 0.25 | 0.27 | 0.19 | 0.29 | 0.24 | 0.23 | 0.27 | 0.17 | 0.38 | 0.26 | 0.25 | 0.26 |
UNH | 0.00 | 0.29 | 0.27 | 0.33 | 0.26 | 0.24 | 0.33 | 0.25 | 1.00 | 0.14 | 0.14 | 0.27 | 0.33 | 0.20 | 0.21 | 0.32 | 0.36 | 0.33 | 0.35 | 0.39 | 0.23 | 0.29 | 0.30 | 0.24 | 0.33 | 0.30 | 0.32 | 0.31 | 0.33 |
FSLR | 0.00 | 0.10 | 0.18 | 0.12 | 0.27 | 0.23 | 0.13 | 0.24 | 0.14 | 1.00 | 0.30 | 0.29 | 0.25 | 0.30 | 0.28 | 0.29 | 0.29 | 0.29 | 0.32 | 0.27 | 0.34 | 0.34 | 0.34 | 0.45 | 0.36 | 0.50 | 0.44 | 0.46 | 0.44 |
ZS | 0.00 | 0.06 | 0.04 | 0.17 | 0.15 | 0.09 | 0.12 | 0.07 | 0.14 | 0.30 | 1.00 | 0.10 | 0.25 | 0.43 | 0.30 | 0.34 | 0.35 | 0.30 | 0.31 | 0.36 | 0.33 | 0.44 | 0.42 | 0.47 | 0.51 | 0.49 | 0.55 | 0.58 | 0.57 |
XLE | 0.00 | 0.32 | 0.22 | 0.16 | 0.13 | 0.89 | 0.29 | 0.92 | 0.27 | 0.29 | 0.10 | 1.00 | 0.23 | 0.15 | 0.37 | 0.17 | 0.20 | 0.29 | 0.29 | 0.21 | 0.34 | 0.28 | 0.26 | 0.34 | 0.20 | 0.46 | 0.31 | 0.31 | 0.31 |
TMUS | 0.00 | 0.22 | 0.24 | 0.28 | 0.31 | 0.20 | 0.30 | 0.21 | 0.33 | 0.25 | 0.25 | 0.23 | 1.00 | 0.32 | 0.30 | 0.37 | 0.33 | 0.35 | 0.39 | 0.37 | 0.30 | 0.37 | 0.36 | 0.36 | 0.41 | 0.39 | 0.44 | 0.47 | 0.46 |
NFLX | 0.00 | 0.06 | 0.07 | 0.21 | 0.16 | 0.12 | 0.18 | 0.12 | 0.20 | 0.30 | 0.43 | 0.15 | 0.32 | 1.00 | 0.32 | 0.37 | 0.35 | 0.33 | 0.32 | 0.35 | 0.43 | 0.50 | 0.50 | 0.50 | 0.54 | 0.49 | 0.58 | 0.64 | 0.62 |
DELL | 0.00 | 0.17 | 0.16 | 0.21 | 0.15 | 0.32 | 0.27 | 0.31 | 0.21 | 0.28 | 0.30 | 0.37 | 0.30 | 0.32 | 1.00 | 0.33 | 0.30 | 0.39 | 0.38 | 0.30 | 0.47 | 0.41 | 0.41 | 0.56 | 0.46 | 0.54 | 0.56 | 0.54 | 0.53 |
COST | 0.00 | 0.24 | 0.24 | 0.30 | 0.31 | 0.12 | 0.30 | 0.16 | 0.32 | 0.29 | 0.34 | 0.17 | 0.37 | 0.37 | 0.33 | 1.00 | 0.42 | 0.51 | 0.43 | 0.44 | 0.38 | 0.44 | 0.46 | 0.47 | 0.51 | 0.46 | 0.55 | 0.58 | 0.59 |
TMO | 0.00 | 0.21 | 0.24 | 0.29 | 0.32 | 0.16 | 0.29 | 0.17 | 0.36 | 0.29 | 0.35 | 0.20 | 0.33 | 0.35 | 0.30 | 0.42 | 1.00 | 0.44 | 0.44 | 0.57 | 0.40 | 0.43 | 0.45 | 0.48 | 0.51 | 0.56 | 0.56 | 0.56 | 0.57 |
HD | 0.00 | 0.27 | 0.28 | 0.24 | 0.32 | 0.21 | 0.31 | 0.25 | 0.33 | 0.29 | 0.30 | 0.29 | 0.35 | 0.33 | 0.39 | 0.51 | 0.44 | 1.00 | 0.44 | 0.46 | 0.40 | 0.41 | 0.43 | 0.48 | 0.48 | 0.56 | 0.54 | 0.55 | 0.57 |
MSI | 0.00 | 0.33 | 0.28 | 0.28 | 0.33 | 0.25 | 0.37 | 0.27 | 0.35 | 0.32 | 0.31 | 0.29 | 0.39 | 0.32 | 0.38 | 0.43 | 0.44 | 0.44 | 1.00 | 0.45 | 0.36 | 0.42 | 0.44 | 0.44 | 0.48 | 0.51 | 0.54 | 0.52 | 0.54 |
ZTS | 0.00 | 0.24 | 0.27 | 0.39 | 0.35 | 0.17 | 0.32 | 0.19 | 0.39 | 0.27 | 0.36 | 0.21 | 0.37 | 0.35 | 0.30 | 0.44 | 0.57 | 0.46 | 0.45 | 1.00 | 0.38 | 0.44 | 0.46 | 0.45 | 0.50 | 0.52 | 0.55 | 0.56 | 0.58 |
INTC | 0.00 | 0.16 | 0.19 | 0.19 | 0.22 | 0.29 | 0.23 | 0.29 | 0.23 | 0.34 | 0.33 | 0.34 | 0.30 | 0.43 | 0.47 | 0.38 | 0.40 | 0.40 | 0.36 | 0.38 | 1.00 | 0.50 | 0.52 | 0.72 | 0.54 | 0.62 | 0.68 | 0.66 | 0.62 |
GOOGL | 0.00 | 0.14 | 0.18 | 0.26 | 0.25 | 0.25 | 0.23 | 0.24 | 0.29 | 0.34 | 0.44 | 0.28 | 0.37 | 0.50 | 0.41 | 0.44 | 0.43 | 0.41 | 0.42 | 0.44 | 0.50 | 1.00 | 0.64 | 0.61 | 0.74 | 0.62 | 0.74 | 0.79 | 0.80 |
AAPL | 0.00 | 0.16 | 0.19 | 0.27 | 0.26 | 0.22 | 0.25 | 0.23 | 0.30 | 0.34 | 0.42 | 0.26 | 0.36 | 0.50 | 0.41 | 0.46 | 0.45 | 0.43 | 0.44 | 0.46 | 0.52 | 0.64 | 1.00 | 0.64 | 0.68 | 0.62 | 0.82 | 0.80 | 0.80 |
SMH | 0.00 | 0.11 | 0.12 | 0.23 | 0.18 | 0.28 | 0.23 | 0.27 | 0.24 | 0.45 | 0.47 | 0.34 | 0.36 | 0.50 | 0.56 | 0.47 | 0.48 | 0.48 | 0.44 | 0.45 | 0.72 | 0.61 | 0.64 | 1.00 | 0.68 | 0.80 | 0.87 | 0.85 | 0.81 |
MSFT | 0.00 | 0.17 | 0.18 | 0.33 | 0.30 | 0.19 | 0.28 | 0.17 | 0.33 | 0.36 | 0.51 | 0.20 | 0.41 | 0.54 | 0.46 | 0.51 | 0.51 | 0.48 | 0.48 | 0.50 | 0.54 | 0.74 | 0.68 | 0.68 | 1.00 | 0.64 | 0.87 | 0.86 | 0.87 |
ROBO | 0.00 | 0.21 | 0.25 | 0.24 | 0.29 | 0.38 | 0.26 | 0.38 | 0.30 | 0.50 | 0.49 | 0.46 | 0.39 | 0.49 | 0.54 | 0.46 | 0.56 | 0.56 | 0.51 | 0.52 | 0.62 | 0.62 | 0.62 | 0.80 | 0.64 | 1.00 | 0.80 | 0.81 | 0.80 |
XLK | 0.00 | 0.18 | 0.20 | 0.32 | 0.29 | 0.27 | 0.30 | 0.26 | 0.32 | 0.44 | 0.55 | 0.31 | 0.44 | 0.58 | 0.56 | 0.55 | 0.56 | 0.54 | 0.54 | 0.55 | 0.68 | 0.74 | 0.82 | 0.87 | 0.87 | 0.80 | 1.00 | 0.97 | 0.96 |
QQQ | 0.00 | 0.16 | 0.21 | 0.33 | 0.31 | 0.26 | 0.28 | 0.25 | 0.31 | 0.46 | 0.58 | 0.31 | 0.47 | 0.64 | 0.54 | 0.58 | 0.56 | 0.55 | 0.52 | 0.56 | 0.66 | 0.79 | 0.80 | 0.85 | 0.86 | 0.81 | 0.97 | 1.00 | 0.98 |
MGK | 0.00 | 0.19 | 0.22 | 0.35 | 0.33 | 0.26 | 0.31 | 0.26 | 0.33 | 0.44 | 0.57 | 0.31 | 0.46 | 0.62 | 0.53 | 0.59 | 0.57 | 0.57 | 0.54 | 0.58 | 0.62 | 0.80 | 0.80 | 0.81 | 0.87 | 0.80 | 0.96 | 0.98 | 1.00 |