Universe/Lags crossproduct 20240716
Static TimepointUniverse/Lags crossproduct 24 month lookback
Note that you can sort by column by clicking on the column header (e.g. "Port1Rtn")
|
UName |
Lags |
0 |
1 |
2 |
3 |
4 |
5 |
CASH? |
Port1Rtn |
Port2Rtn |
Port3Rtn |
Port4Rtn |
Port5Rtn |
Port6Rtn |
URtn |
dd |
| 0 |
D30 |
1,3,6,12 |
GS |
AAPL |
WMT |
AMGN |
AXP |
AMZN |
STOCK |
0.874148 |
0.984722 |
1.146746 |
1.232021 |
1.332893 |
1.264170 |
1.371781 |
dd |
| 1 |
D30 |
1,3,6,6 |
AAPL |
GS |
WMT |
MMM |
JPM |
AMZN |
STOCK |
0.930249 |
1.014093 |
1.160481 |
1.240136 |
1.264568 |
1.219199 |
1.371781 |
dd |
| 2 |
D30 |
4 |
AAPL |
GS |
AMGN |
MMM |
WMT |
MSFT |
STOCK |
0.965259 |
0.971528 |
1.287527 |
1.313597 |
1.342433 |
1.273106 |
1.371781 |
dd |
| 3 |
D30 |
5 |
MMM |
AAPL |
GS |
AMGN |
WMT |
JPM |
STOCK |
0.797667 |
1.366802 |
1.499420 |
1.447879 |
1.492000 |
1.474979 |
1.371781 |
dd |
| 4 |
D30 |
6 |
MMM |
GS |
AAPL |
WMT |
AMZN |
AXP |
STOCK |
1.249534 |
1.081983 |
1.210344 |
1.384439 |
1.258277 |
1.152623 |
1.371781 |
dd |
| 5 |
D30 |
7 |
WMT |
AXP |
GS |
AMZN |
JPM |
AAPL |
STOCK |
0.941946 |
1.085526 |
1.235253 |
1.316655 |
1.309767 |
1.247852 |
1.371781 |
dd |
| 6 |
D30 |
8 |
GS |
AXP |
CAT |
JPM |
WMT |
AMZN |
STOCK |
1.605849 |
1.521624 |
1.281033 |
1.356369 |
1.339288 |
1.330607 |
1.371781 |
dd |
| 7 |
D30 |
9 |
AXP |
GS |
CAT |
JPM |
AMZN |
MMM |
STOCK |
1.127920 |
1.336382 |
1.252491 |
1.289544 |
1.360945 |
1.264883 |
1.371781 |
dd |
| 8 |
D30 |
10 |
AXP |
GS |
AMZN |
JPM |
MSFT |
AAPL |
STOCK |
1.036368 |
1.286147 |
1.368847 |
1.444400 |
1.323556 |
1.189762 |
1.371781 |
dd |
| 9 |
D30 |
11 |
AXP |
GS |
JPM |
AMZN |
MSFT |
TRV |
STOCK |
0.851981 |
1.222843 |
1.550593 |
1.384607 |
1.367700 |
1.296614 |
1.371781 |
dd |
| 10 |
D30 |
12 |
AXP |
AMGN |
AMZN |
GS |
JPM |
MSFT |
STOCK |
1.278807 |
1.159920 |
1.259705 |
1.291662 |
1.374208 |
1.227154 |
1.371781 |
dd |
| 11 |
D30 |
13 |
GS |
AMGN |
JPM |
AMZN |
CAT |
IBM |
STOCK |
1.198917 |
1.253342 |
1.187916 |
1.148154 |
1.177051 |
1.188713 |
1.371781 |
dd |
| 12 |
D30 |
14 |
CAT |
AMZN |
JPM |
GS |
AXP |
AMGN |
STOCK |
0.989484 |
1.103930 |
1.106429 |
1.009262 |
1.081644 |
1.080995 |
1.371781 |
dd |
| 13 |
D30 |
15 |
AMZN |
CAT |
JPM |
AXP |
IBM |
MSFT |
STOCK |
0.543132 |
0.724700 |
0.927416 |
0.905433 |
1.033733 |
1.130429 |
1.371781 |
dd |
| 14 |
D30 |
16 |
AMZN |
JPM |
MSFT |
GS |
CAT |
AXP |
STOCK |
1.038068 |
1.209737 |
1.190324 |
1.099002 |
1.014454 |
1.121080 |
1.371781 |
dd |
| 15 |
D30 |
17 |
AMZN |
MSFT |
AAPL |
CRM |
JPM |
WMT |
STOCK |
1.008410 |
1.184499 |
1.202804 |
1.111178 |
1.133777 |
1.076342 |
1.371781 |
dd |
| 16 |
D30 |
18 |
AMZN |
MSFT |
AAPL |
JPM |
CRM |
WMT |
STOCK |
1.118644 |
1.366474 |
1.262731 |
1.170843 |
1.136498 |
1.219419 |
1.371781 |
dd |
| 17 |
D30 |
19 |
AMZN |
MSFT |
CRM |
AAPL |
AXP |
JPM |
STOCK |
0.731490 |
1.239326 |
1.171989 |
1.123562 |
1.139681 |
1.167721 |
1.371781 |
dd |
| 18 |
D30 |
20 |
AMZN |
MSFT |
AAPL |
JPM |
AXP |
CRM |
STOCK |
0.778456 |
0.977118 |
0.987626 |
1.058130 |
1.132410 |
1.210703 |
1.371781 |
dd |
| 19 |
D30 |
21 |
MSFT |
AMZN |
JPM |
AXP |
CAT |
CRM |
STOCK |
1.045155 |
1.244775 |
1.147518 |
1.111845 |
1.181002 |
1.252010 |
1.371781 |
dd |
| 20 |
D30 |
22 |
CAT |
JPM |
MSFT |
AXP |
GS |
CRM |
STOCK |
1.009428 |
0.982133 |
1.227261 |
1.195714 |
1.195442 |
1.204154 |
1.371781 |
dd |
| 21 |
D30 |
23 |
JPM |
CAT |
MSFT |
AXP |
CRM |
WMT |
STOCK |
0.940885 |
0.983228 |
1.126856 |
1.079709 |
1.198130 |
1.232553 |
1.371781 |
dd |
| 22 |
D30 |
24 |
JPM |
CAT |
MSFT |
WMT |
AXP |
GS |
STOCK |
1.251174 |
1.237453 |
1.159356 |
1.150367 |
1.224839 |
1.232707 |
1.371781 |
dd |
| 23 |
D30 |
25 |
CAT |
JPM |
AMZN |
AXP |
MSFT |
WMT |
STOCK |
0.934413 |
1.132339 |
1.177797 |
1.138134 |
1.170823 |
1.256196 |
1.371781 |
dd |
| 24 |
D30 |
26 |
MSFT |
JPM |
WMT |
CAT |
AMZN |
GS |
STOCK |
1.012945 |
1.033463 |
1.007183 |
1.087124 |
1.196562 |
1.201967 |
1.371781 |
dd |
| 25 |
D30 |
27 |
JPM |
GS |
CAT |
MSFT |
AMZN |
MRK |
STOCK |
0.874970 |
0.892554 |
0.915210 |
1.049160 |
1.111997 |
1.153111 |
1.371781 |
dd |
| 26 |
D30 |
28 |
MRK |
JPM |
CAT |
GS |
IBM |
MSFT |
STOCK |
0.730884 |
1.051714 |
1.010586 |
1.115122 |
1.210021 |
1.201757 |
1.371781 |
dd |
| 27 |
D30 |
29 |
CAT |
MRK |
IBM |
WMT |
JPM |
AMGN |
STOCK |
0.883489 |
0.837610 |
0.940922 |
1.084369 |
1.095204 |
1.087192 |
1.371781 |
dd |
| 28 |
D30 |
30 |
CAT |
MRK |
AMGN |
WMT |
IBM |
JPM |
STOCK |
0.936967 |
1.029165 |
1.044493 |
1.137060 |
1.138912 |
1.082300 |
1.371781 |
dd |
| 29 |
D30 |
31 |
MRK |
CAT |
AMGN |
AXP |
IBM |
WMT |
STOCK |
1.018849 |
1.003362 |
1.149542 |
1.139538 |
1.114757 |
1.223644 |
1.371781 |
dd |
| 30 |
D30 |
32 |
CAT |
MRK |
AMGN |
IBM |
AXP |
WMT |
STOCK |
0.883304 |
0.819959 |
0.907951 |
0.981541 |
1.055420 |
1.115323 |
1.371781 |
dd |
| 31 |
D30 |
33 |
CAT |
AMGN |
IBM |
AAPL |
MRK |
CVX |
STOCK |
0.794126 |
0.791009 |
0.793979 |
0.901735 |
1.052959 |
1.049842 |
1.371781 |
dd |
| 32 |
D30 |
34 |
CAT |
MRK |
CVX |
AMGN |
AAPL |
MSFT |
STOCK |
0.836558 |
0.960651 |
0.955399 |
1.046846 |
1.130937 |
1.133237 |
1.371781 |
dd |
| 33 |
D30 |
35 |
MRK |
CVX |
CAT |
AMGN |
AAPL |
IBM |
STOCK |
0.908120 |
0.944829 |
0.914197 |
1.076069 |
1.129035 |
1.133224 |
1.371781 |
dd |
| 34 |
N100 |
1,3,6,12 |
ARM |
NVDA |
CEG |
CRWD |
MU |
KLAC |
STOCK |
2.295573 |
2.677459 |
2.270751 |
2.112954 |
2.068728 |
1.636340 |
1.541372 |
dd |
| 35 |
N100 |
1,3,6,6 |
ARM |
NVDA |
CEG |
TSLA |
AMAT |
MU |
STOCK |
1.922327 |
2.398465 |
2.348613 |
2.559910 |
1.677021 |
1.634289 |
1.541372 |
dd |
| 36 |
N100 |
4 |
TSLA |
NVDA |
ARM |
AAPL |
GOOG |
GOOGL |
STOCK |
2.963086 |
2.909329 |
1.790140 |
1.725428 |
1.659118 |
1.333548 |
1.541372 |
dd |
| 37 |
N100 |
5 |
NVDA |
MU |
GOOGL |
GOOG |
QCOM |
MRNA |
STOCK |
1.803007 |
2.237402 |
1.889016 |
1.795325 |
1.704601 |
1.602613 |
1.541372 |
dd |
| 38 |
N100 |
6 |
ARM |
NVDA |
CEG |
MU |
AMAT |
TTD |
STOCK |
1.693293 |
2.770614 |
2.403718 |
1.918107 |
1.803284 |
1.705916 |
1.541372 |
dd |
| 39 |
N100 |
7 |
NVDA |
ARM |
CEG |
MU |
AMAT |
KLAC |
STOCK |
2.403972 |
2.747807 |
1.460660 |
1.374417 |
1.345095 |
1.385589 |
1.541372 |
dd |
| 40 |
N100 |
8 |
ARM |
NVDA |
CEG |
MU |
AMAT |
QCOM |
STOCK |
2.086161 |
1.944973 |
1.999711 |
2.026000 |
1.702504 |
1.734744 |
1.541372 |
dd |
| 41 |
N100 |
9 |
ARM |
NVDA |
CRWD |
MU |
QCOM |
CEG |
STOCK |
1.248738 |
1.939480 |
2.178974 |
2.090543 |
1.539401 |
1.590319 |
1.541372 |
dd |
| 42 |
N100 |
10 |
ARM |
NVDA |
CRWD |
CEG |
MU |
QCOM |
STOCK |
2.457349 |
2.534501 |
2.268470 |
2.176553 |
2.135680 |
1.849482 |
1.541372 |
dd |
| 43 |
N100 |
11 |
ARM |
NVDA |
CRWD |
CEG |
MU |
QCOM |
STOCK |
2.985909 |
2.425115 |
1.706581 |
1.788269 |
1.936829 |
1.645581 |
1.541372 |
dd |
| 44 |
N100 |
12 |
ARM |
NVDA |
CRWD |
CEG |
MU |
KLAC |
STOCK |
2.820639 |
1.904355 |
1.656394 |
1.763645 |
2.181822 |
2.066376 |
1.541372 |
dd |
| 45 |
N100 |
13 |
NVDA |
ARM |
CRWD |
CEG |
MU |
PDD |
STOCK |
2.804074 |
2.161008 |
1.871435 |
1.537584 |
1.505554 |
1.399161 |
1.541372 |
dd |
| 46 |
N100 |
14 |
NVDA |
ARM |
CEG |
CRWD |
PDD |
KLAC |
STOCK |
2.672558 |
1.904627 |
1.436300 |
1.338137 |
1.118323 |
1.285962 |
1.541372 |
dd |
| 47 |
N100 |
15 |
NVDA |
CRWD |
ARM |
CEG |
ZS |
KLAC |
STOCK |
4.042646 |
2.812549 |
2.131083 |
2.070971 |
1.603018 |
1.549943 |
1.541372 |
dd |
| 48 |
N100 |
16 |
NVDA |
ARM |
CRWD |
CEG |
META |
MU |
STOCK |
3.211745 |
2.875405 |
2.243724 |
1.637312 |
1.562291 |
1.475494 |
1.541372 |
dd |
| 49 |
N100 |
17 |
NVDA |
CRWD |
CEG |
META |
ARM |
KLAC |
STOCK |
2.637218 |
2.002278 |
2.438268 |
1.366043 |
1.353936 |
1.341605 |
1.541372 |
dd |
| 50 |
N100 |
18 |
NVDA |
CRWD |
META |
ARM |
CEG |
AMD |
STOCK |
4.343361 |
2.834874 |
2.571290 |
1.617732 |
1.344972 |
1.369182 |
1.541372 |
dd |
| 51 |
N100 |
19 |
NVDA |
META |
CRWD |
ARM |
AMD |
MU |
STOCK |
2.867964 |
2.521535 |
2.005389 |
1.365583 |
1.542075 |
1.393955 |
1.541372 |
dd |
| 52 |
N100 |
20 |
NVDA |
META |
CRWD |
ARM |
AMD |
LRCX |
STOCK |
1.915171 |
2.398036 |
1.511840 |
1.463644 |
1.561502 |
1.345334 |
1.541372 |
dd |
| 53 |
N100 |
21 |
NVDA |
META |
AMD |
AMAT |
ARM |
KLAC |
STOCK |
1.973176 |
2.143809 |
1.527374 |
1.590240 |
1.874562 |
1.593027 |
1.541372 |
dd |
| 54 |
N100 |
22 |
NVDA |
META |
AMAT |
LRCX |
KLAC |
AMD |
STOCK |
1.959266 |
1.140624 |
1.420931 |
1.460438 |
1.433174 |
1.515199 |
1.541372 |
dd |
| 55 |
N100 |
23 |
NVDA |
META |
NFLX |
ARM |
CEG |
AMAT |
STOCK |
2.091207 |
1.224454 |
1.628581 |
1.593002 |
1.617191 |
1.594472 |
1.541372 |
dd |
| 56 |
N100 |
24 |
NVDA |
CEG |
META |
NFLX |
PDD |
ARM |
STOCK |
2.926896 |
1.958636 |
2.009209 |
1.453028 |
1.472150 |
1.538065 |
1.541372 |
dd |
| 57 |
N100 |
25 |
NVDA |
CEG |
NFLX |
META |
ARM |
KLAC |
STOCK |
2.319769 |
2.621908 |
2.253999 |
1.469576 |
1.664267 |
1.749900 |
1.541372 |
dd |
| 58 |
N100 |
26 |
NVDA |
CEG |
NFLX |
ARM |
PDD |
META |
STOCK |
3.057983 |
1.811738 |
2.302656 |
2.166664 |
1.691581 |
1.897630 |
1.541372 |
dd |
| 59 |
N100 |
27 |
NVDA |
CEG |
NFLX |
PDD |
ARM |
KLAC |
STOCK |
1.536120 |
2.263235 |
1.619721 |
2.080197 |
1.710867 |
1.893071 |
1.541372 |
dd |
| 60 |
N100 |
28 |
NVDA |
CEG |
PDD |
ARM |
KLAC |
META |
STOCK |
1.295486 |
1.956330 |
1.533921 |
1.657381 |
1.603361 |
1.471138 |
1.541372 |
dd |
| 61 |
N100 |
29 |
NVDA |
CEG |
ARM |
PDD |
KLAC |
META |
STOCK |
1.151505 |
2.049422 |
1.305010 |
1.529835 |
1.333508 |
1.367046 |
1.541372 |
dd |
| 62 |
N100 |
30 |
NVDA |
CEG |
ARM |
PDD |
KLAC |
CRWD |
STOCK |
0.984041 |
2.555827 |
1.921478 |
1.522352 |
1.624476 |
1.431994 |
1.541372 |
dd |
| 63 |
N100 |
31 |
CEG |
NVDA |
ARM |
PDD |
FANG |
VRTX |
STOCK |
1.591043 |
2.825079 |
1.567112 |
1.422522 |
1.459183 |
1.447195 |
1.541372 |
dd |
| 64 |
N100 |
32 |
CEG |
NVDA |
ARM |
VRTX |
FANG |
KLAC |
STOCK |
1.789704 |
2.681490 |
1.618169 |
1.293647 |
1.405769 |
1.477829 |
1.541372 |
dd |
| 65 |
N100 |
33 |
CEG |
NVDA |
ARM |
VRTX |
KLAC |
FANG |
STOCK |
2.413128 |
2.132480 |
1.163583 |
1.524585 |
1.482029 |
1.325037 |
1.541372 |
dd |
| 66 |
N100 |
34 |
NVDA |
CEG |
ARM |
VRTX |
KLAC |
FANG |
STOCK |
2.000403 |
1.790330 |
1.185626 |
1.293648 |
1.414303 |
1.579729 |
1.541372 |
dd |
| 67 |
N100 |
35 |
NVDA |
CEG |
FANG |
ARM |
KLAC |
VRTX |
STOCK |
1.919807 |
1.949657 |
1.276088 |
1.743605 |
1.702932 |
1.700314 |
1.541372 |
dd |
| 68 |
SP500 |
1,3,6,12 |
VST |
NVDA |
SMCI |
CEG |
ANET |
CRWD |
STOCK |
1.833094 |
3.721670 |
4.582730 |
3.234810 |
2.931444 |
2.729746 |
1.347093 |
dd |
| 69 |
SP500 |
1,3,6,6 |
NVDA |
VST |
TER |
CEG |
SMCI |
GLW |
STOCK |
2.142412 |
3.091892 |
3.032230 |
2.347603 |
2.153736 |
2.064986 |
1.347093 |
dd |
| 70 |
SP500 |
4 |
TSLA |
NVDA |
TER |
GLW |
AAPL |
NEM |
STOCK |
3.197847 |
3.665508 |
2.559519 |
2.070263 |
1.570014 |
1.533493 |
1.347093 |
dd |
| 71 |
SP500 |
5 |
NVDA |
VST |
TER |
NEM |
NTAP |
MU |
STOCK |
2.678483 |
2.389582 |
2.536303 |
1.766891 |
1.554445 |
1.443964 |
1.347093 |
dd |
| 72 |
SP500 |
6 |
VST |
NVDA |
CEG |
SMCI |
TER |
TRGP |
STOCK |
2.177629 |
2.100941 |
2.981950 |
2.653313 |
2.027947 |
1.880767 |
1.347093 |
dd |
| 73 |
SP500 |
7 |
SMCI |
NVDA |
VST |
CEG |
LLY |
GE |
STOCK |
3.412989 |
2.689019 |
3.631332 |
2.009347 |
2.306766 |
2.088750 |
1.347093 |
dd |
| 74 |
SP500 |
8 |
SMCI |
NVDA |
VST |
CEG |
TER |
MU |
STOCK |
2.769496 |
3.385644 |
2.951149 |
2.449067 |
2.458071 |
2.351934 |
1.347093 |
dd |
| 75 |
SP500 |
9 |
SMCI |
NVDA |
VST |
CRWD |
KKR |
GDDY |
STOCK |
8.792469 |
5.053912 |
4.157901 |
3.179266 |
2.844847 |
2.398192 |
1.347093 |
dd |
| 76 |
SP500 |
10 |
SMCI |
NVDA |
VST |
CRWD |
NRG |
GDDY |
STOCK |
1.968834 |
6.565341 |
4.754658 |
2.816872 |
2.703292 |
2.423846 |
1.347093 |
dd |
| 77 |
SP500 |
11 |
SMCI |
VST |
NVDA |
CRWD |
CEG |
NRG |
STOCK |
2.014007 |
4.042348 |
3.837521 |
2.929310 |
2.769095 |
2.861861 |
1.347093 |
dd |
| 78 |
SP500 |
12 |
VST |
NVDA |
SMCI |
CRWD |
ANET |
CEG |
STOCK |
6.483289 |
4.202260 |
3.573784 |
2.754494 |
3.034954 |
2.527316 |
1.347093 |
dd |
| 79 |
SP500 |
13 |
SMCI |
VST |
NVDA |
CRWD |
CEG |
ANET |
STOCK |
5.926314 |
3.102365 |
3.070537 |
2.351499 |
2.158260 |
2.188405 |
1.347093 |
dd |
| 80 |
SP500 |
14 |
SMCI |
VST |
NVDA |
CEG |
CRWD |
NRG |
STOCK |
5.590389 |
3.209872 |
2.989784 |
2.562764 |
2.267631 |
1.675954 |
1.347093 |
dd |
| 81 |
SP500 |
15 |
SMCI |
NVDA |
VST |
CRWD |
CEG |
RCL |
STOCK |
5.436398 |
4.261615 |
3.400765 |
2.375670 |
1.970276 |
1.898251 |
1.347093 |
dd |
| 82 |
SP500 |
16 |
SMCI |
NVDA |
VST |
LLY |
CRWD |
CEG |
STOCK |
7.755122 |
4.598946 |
2.505322 |
2.170245 |
1.983081 |
1.749150 |
1.347093 |
dd |
| 83 |
SP500 |
17 |
SMCI |
NVDA |
VST |
CRWD |
LLY |
CEG |
STOCK |
7.751727 |
3.389428 |
2.296114 |
2.099793 |
2.031701 |
1.921244 |
1.347093 |
dd |
| 84 |
SP500 |
18 |
SMCI |
NVDA |
VST |
CRWD |
META |
ANET |
STOCK |
7.312457 |
3.836825 |
2.632965 |
2.541138 |
2.166498 |
1.799034 |
1.347093 |
dd |
| 85 |
SP500 |
19 |
SMCI |
NVDA |
META |
VST |
CRWD |
RCL |
STOCK |
7.312457 |
4.614313 |
2.454844 |
2.120354 |
1.804670 |
1.885834 |
1.347093 |
dd |
| 86 |
SP500 |
20 |
SMCI |
NVDA |
META |
VST |
CRWD |
GE |
STOCK |
7.312457 |
5.106615 |
3.072477 |
2.414109 |
1.805756 |
1.550679 |
1.347093 |
dd |
| 87 |
SP500 |
21 |
SMCI |
NVDA |
META |
VST |
FICO |
GE |
STOCK |
7.312457 |
3.868643 |
2.716580 |
2.014962 |
1.870371 |
1.781358 |
1.347093 |
dd |
| 88 |
SP500 |
22 |
SMCI |
NVDA |
RCL |
VST |
GE |
FICO |
STOCK |
7.312457 |
4.443279 |
2.333263 |
2.086215 |
2.002056 |
1.751715 |
1.347093 |
dd |
| 89 |
SP500 |
23 |
SMCI |
NVDA |
RCL |
VST |
FICO |
GE |
STOCK |
6.425288 |
3.939294 |
2.911512 |
2.343205 |
2.274743 |
2.222723 |
1.347093 |
dd |
| 90 |
SP500 |
24 |
SMCI |
NVDA |
RCL |
VST |
GE |
FICO |
STOCK |
6.051132 |
3.304440 |
2.990059 |
2.372048 |
2.210420 |
2.042673 |
1.347093 |
dd |
| 91 |
SP500 |
25 |
SMCI |
NVDA |
RCL |
GE |
FICO |
VST |
STOCK |
2.457907 |
3.532371 |
2.931087 |
2.196886 |
2.302803 |
2.065859 |
1.347093 |
dd |
| 92 |
SP500 |
26 |
SMCI |
NVDA |
FICO |
ANET |
CEG |
VST |
STOCK |
6.855368 |
3.243923 |
2.776264 |
2.355136 |
2.081577 |
1.937194 |
1.347093 |
dd |
| 93 |
SP500 |
27 |
SMCI |
NVDA |
FICO |
CEG |
VST |
GE |
STOCK |
2.784580 |
1.742061 |
2.287291 |
2.651791 |
1.846878 |
1.702045 |
1.347093 |
dd |
| 94 |
SP500 |
28 |
SMCI |
NVDA |
VST |
CEG |
FICO |
LLY |
STOCK |
2.784580 |
2.236445 |
1.976058 |
2.212425 |
2.290798 |
2.159492 |
1.347093 |
dd |
| 95 |
SP500 |
29 |
SMCI |
NVDA |
CEG |
VST |
LLY |
FICO |
STOCK |
2.235927 |
2.149596 |
1.778998 |
1.644001 |
2.054549 |
1.978063 |
1.347093 |
dd |
| 96 |
SP500 |
30 |
SMCI |
NVDA |
CEG |
VST |
LLY |
FICO |
STOCK |
2.544254 |
1.764572 |
1.846990 |
2.214563 |
2.065654 |
2.407826 |
1.347093 |
dd |
| 97 |
SP500 |
31 |
SMCI |
CEG |
NVDA |
VST |
FICO |
LLY |
STOCK |
2.227218 |
1.610520 |
1.755739 |
1.937317 |
1.710987 |
1.620968 |
1.347093 |
dd |
| 98 |
SP500 |
32 |
SMCI |
CEG |
VST |
FICO |
NVDA |
LLY |
STOCK |
3.058076 |
2.157516 |
1.885862 |
1.752112 |
1.725769 |
2.313410 |
1.347093 |
dd |
| 99 |
SP500 |
33 |
SMCI |
CEG |
NVDA |
VST |
FICO |
LLY |
STOCK |
2.536358 |
2.100383 |
1.782050 |
1.838873 |
1.551329 |
1.639563 |
1.347093 |
dd |
| 100 |
SP500 |
34 |
SMCI |
NVDA |
VST |
CEG |
LLY |
ANET |
STOCK |
3.219111 |
2.267695 |
2.216054 |
1.755340 |
1.627185 |
1.567672 |
1.347093 |
dd |
| 101 |
SP500 |
35 |
SMCI |
NVDA |
CEG |
VST |
ANET |
LLY |
STOCK |
2.520621 |
1.609254 |
1.888543 |
1.663069 |
1.523255 |
1.490641 |
1.347093 |
dd |
| 102 |
R1000 |
1,3,6,12 |
CVNA |
VST |
MSTR |
NVDA |
VRT |
APP |
STOCK |
2.368803 |
3.430230 |
2.497006 |
2.411641 |
1.976092 |
1.960683 |
1.244033 |
dd |
| 103 |
R1000 |
1,3,6,6 |
CVNA |
MSTR |
VST |
NVDA |
HOOD |
GME |
STOCK |
0.647567 |
1.177699 |
1.189504 |
1.334098 |
1.473802 |
1.980271 |
1.244033 |
dd |
| 104 |
R1000 |
4 |
GME |
ALNY |
NATL |
CVNA |
NVDA |
TSLA |
STOCK |
0.924287 |
1.449728 |
1.578029 |
1.501656 |
1.620561 |
1.691512 |
1.244033 |
dd |
| 105 |
R1000 |
5 |
GME |
VST |
CVNA |
ALNY |
CAVA |
NVDA |
STOCK |
0.754726 |
1.935906 |
2.344355 |
3.000306 |
2.784316 |
2.361815 |
1.244033 |
dd |
| 106 |
R1000 |
6 |
CVNA |
MSTR |
VST |
HOOD |
APP |
NVDA |
STOCK |
0.596075 |
1.799742 |
1.769576 |
1.697108 |
2.117019 |
2.269842 |
1.244033 |
dd |
| 107 |
R1000 |
7 |
SMCI |
NVDA |
CVNA |
VST |
CAVA |
APP |
STOCK |
2.830220 |
1.914957 |
1.548969 |
1.602916 |
1.629183 |
1.976941 |
1.244033 |
dd |
| 108 |
R1000 |
8 |
CVNA |
SMCI |
CAVA |
NVDA |
VST |
MSTR |
STOCK |
1.351609 |
2.357543 |
1.662533 |
1.778668 |
2.312132 |
1.972650 |
1.244033 |
dd |
| 109 |
R1000 |
9 |
CVNA |
SMCI |
NVDA |
MSTR |
CAVA |
COIN |
STOCK |
0.969079 |
1.437049 |
2.047940 |
2.205481 |
2.533820 |
1.962890 |
1.244033 |
dd |
| 110 |
R1000 |
10 |
MSTR |
CAVA |
SMCI |
CVNA |
COIN |
NVDA |
STOCK |
0.703412 |
1.386371 |
2.102279 |
1.822202 |
2.639597 |
2.271037 |
1.244033 |
dd |
| 111 |
R1000 |
11 |
MSTR |
SMCI |
VST |
COIN |
WING |
NVDA |
STOCK |
1.981810 |
2.756704 |
2.722203 |
2.660622 |
2.496190 |
2.421957 |
1.244033 |
dd |
| 112 |
R1000 |
12 |
VRT |
VST |
MSTR |
CVNA |
APP |
NVDA |
STOCK |
7.822835 |
3.419544 |
1.888993 |
1.870827 |
1.816907 |
1.935676 |
1.244033 |
dd |
| 113 |
R1000 |
13 |
CVNA |
MSTR |
VRT |
VST |
SMCI |
APP |
STOCK |
5.305816 |
2.669195 |
1.870131 |
1.916567 |
1.983798 |
2.118533 |
1.244033 |
dd |
| 114 |
R1000 |
14 |
CVNA |
VRT |
MSTR |
VST |
SMCI |
COIN |
STOCK |
7.156836 |
3.983217 |
2.950249 |
2.785899 |
3.326824 |
3.016163 |
1.244033 |
dd |
| 115 |
R1000 |
15 |
CVNA |
SMCI |
VRT |
APP |
NVDA |
COIN |
STOCK |
4.802795 |
4.139744 |
3.003446 |
2.711683 |
2.623635 |
2.655770 |
1.244033 |
dd |
| 116 |
R1000 |
16 |
CVNA |
SMCI |
VRT |
APP |
NVDA |
MSTR |
STOCK |
9.609050 |
4.924944 |
2.763577 |
2.185180 |
1.832499 |
1.804912 |
1.244033 |
dd |
| 117 |
R1000 |
17 |
CVNA |
SMCI |
APP |
VRT |
NVDA |
MSTR |
STOCK |
7.460261 |
3.281418 |
2.331304 |
2.608637 |
2.086383 |
1.759078 |
1.244033 |
dd |
| 118 |
R1000 |
18 |
CVNA |
SMCI |
APP |
VRT |
NVDA |
MSTR |
STOCK |
8.042428 |
4.663555 |
2.405246 |
2.247738 |
1.704444 |
1.747887 |
1.244033 |
dd |
| 119 |
R1000 |
19 |
CVNA |
SMCI |
MSTR |
NVDA |
APP |
VRT |
STOCK |
5.253043 |
3.576886 |
3.750488 |
2.526282 |
2.253858 |
1.898724 |
1.244033 |
dd |
| 120 |
R1000 |
20 |
CVNA |
SMCI |
NVDA |
VRT |
MSTR |
APP |
STOCK |
4.102161 |
2.202528 |
2.121576 |
2.174201 |
1.922714 |
1.772292 |
1.244033 |
dd |
| 121 |
R1000 |
21 |
SMCI |
NVDA |
CVNA |
VRT |
META |
APP |
STOCK |
5.921825 |
1.467449 |
1.641595 |
1.421119 |
1.466137 |
1.617438 |
1.244033 |
dd |
| 122 |
R1000 |
22 |
SMCI |
NVDA |
VRT |
CVNA |
MSTR |
VST |
STOCK |
4.031258 |
2.788302 |
3.188754 |
2.601455 |
2.070574 |
1.853274 |
1.244033 |
dd |
| 123 |
R1000 |
23 |
SMCI |
NVDA |
VRT |
MSTR |
DELL |
VST |
STOCK |
7.272599 |
3.206011 |
2.039257 |
1.950932 |
1.838202 |
1.915580 |
1.244033 |
dd |
| 124 |
R1000 |
24 |
SMCI |
VRT |
NVDA |
MSTR |
CVNA |
RCL |
STOCK |
9.996251 |
4.470668 |
2.845887 |
2.135749 |
1.779524 |
1.740848 |
1.244033 |
dd |
| 125 |
R1000 |
25 |
SMCI |
VRT |
NVDA |
MSTR |
CVNA |
WING |
STOCK |
2.883718 |
2.986057 |
2.328190 |
1.654526 |
1.589944 |
1.575408 |
1.244033 |
dd |
| 126 |
R1000 |
26 |
SMCI |
VRT |
NVDA |
WING |
MSTR |
CVNA |
STOCK |
6.920181 |
2.450878 |
1.709769 |
1.496912 |
1.440208 |
1.476661 |
1.244033 |
dd |
| 127 |
R1000 |
27 |
SMCI |
VRT |
NVDA |
WING |
FICO |
VST |
STOCK |
2.455728 |
1.591402 |
1.159388 |
1.219409 |
1.611052 |
1.721060 |
1.244033 |
dd |
| 128 |
R1000 |
28 |
SMCI |
VRT |
NVDA |
VST |
CEG |
WING |
STOCK |
2.452302 |
2.047569 |
1.639472 |
1.661833 |
1.646532 |
1.840507 |
1.244033 |
dd |
| 129 |
R1000 |
29 |
SMCI |
VRT |
NVDA |
CEG |
VST |
FTI |
STOCK |
1.947329 |
1.470706 |
1.422214 |
1.902707 |
1.652165 |
1.764670 |
1.244033 |
dd |
| 130 |
R1000 |
30 |
SMCI |
NVDA |
VRT |
VST |
CEG |
FTI |
STOCK |
2.502609 |
1.873266 |
1.948361 |
1.353826 |
1.592539 |
1.623346 |
1.244033 |
dd |
| 131 |
R1000 |
31 |
SMCI |
CEG |
FTI |
NVDA |
VST |
VRT |
STOCK |
3.313787 |
2.228768 |
1.627241 |
1.716340 |
1.754464 |
1.423162 |
1.244033 |
dd |
| 132 |
R1000 |
32 |
SMCI |
CEG |
VST |
FTI |
FICO |
NVDA |
STOCK |
1.887012 |
2.247728 |
1.614094 |
1.586535 |
1.557708 |
1.558052 |
1.244033 |
dd |
| 133 |
R1000 |
33 |
SMCI |
CEG |
VST |
NVDA |
FICO |
VRT |
STOCK |
2.889398 |
1.701883 |
1.753784 |
1.736097 |
1.671119 |
1.538989 |
1.244033 |
dd |
| 134 |
R1000 |
34 |
SMCI |
NVDA |
VST |
CEG |
FIX |
ANET |
STOCK |
3.637279 |
2.634461 |
2.332057 |
1.810935 |
1.441912 |
1.459037 |
1.244033 |
dd |
| 135 |
R1000 |
35 |
SMCI |
NVDA |
VST |
CEG |
FIX |
FTI |
STOCK |
3.470674 |
2.009656 |
1.690694 |
1.495234 |
1.473133 |
1.235563 |
1.244033 |
dd |
| 136 |
FAANNG |
1,3,6,12 |
NVDA |
META |
AAPL |
GOOG |
NFLX |
AMZN |
STOCK |
4.657010 |
5.206723 |
3.477950 |
3.292309 |
2.752029 |
2.773229 |
2.834489 |
dd |
| 137 |
FAANNG |
1,3,6,6 |
NVDA |
AAPL |
GOOG |
META |
AMZN |
NFLX |
STOCK |
4.875416 |
3.940835 |
3.426218 |
2.754192 |
2.776675 |
2.773229 |
2.834489 |
dd |
| 138 |
FAANNG |
4 |
NVDA |
AAPL |
GOOG |
NFLX |
AMZN |
META |
STOCK |
6.628709 |
4.020844 |
3.139538 |
2.912770 |
2.756813 |
2.773229 |
2.834489 |
dd |
| 139 |
FAANNG |
5 |
NVDA |
GOOG |
AAPL |
AMZN |
NFLX |
META |
STOCK |
4.749256 |
3.550710 |
3.011446 |
2.736081 |
2.805344 |
2.773229 |
2.834489 |
dd |
| 140 |
FAANNG |
6 |
NVDA |
GOOG |
AAPL |
META |
AMZN |
NFLX |
STOCK |
3.591308 |
3.918343 |
3.121452 |
2.975200 |
2.639499 |
2.773229 |
2.834489 |
dd |
| 141 |
FAANNG |
7 |
NVDA |
META |
NFLX |
GOOG |
AMZN |
AAPL |
STOCK |
4.242881 |
3.492585 |
3.153637 |
2.337153 |
2.804535 |
2.773229 |
2.834489 |
dd |
| 142 |
FAANNG |
8 |
NVDA |
META |
GOOG |
NFLX |
AMZN |
AAPL |
STOCK |
4.288701 |
3.688581 |
3.258886 |
2.848377 |
2.674615 |
2.773229 |
2.834489 |
dd |
| 143 |
FAANNG |
9 |
NVDA |
META |
NFLX |
GOOG |
AMZN |
AAPL |
STOCK |
4.288701 |
3.299707 |
2.802187 |
2.605277 |
2.430258 |
2.773229 |
2.834489 |
dd |
| 144 |
FAANNG |
10 |
NVDA |
NFLX |
META |
AMZN |
GOOG |
AAPL |
STOCK |
3.487062 |
3.234362 |
2.635887 |
2.213118 |
2.596829 |
2.773229 |
2.834489 |
dd |
| 145 |
FAANNG |
11 |
NVDA |
META |
NFLX |
AMZN |
GOOG |
AAPL |
STOCK |
3.301646 |
3.187894 |
2.511864 |
2.497652 |
2.633664 |
2.773229 |
2.834489 |
dd |
| 146 |
FAANNG |
12 |
NVDA |
META |
NFLX |
AMZN |
GOOG |
AAPL |
STOCK |
4.425533 |
3.202558 |
3.010118 |
2.760704 |
2.397474 |
2.773229 |
2.834489 |
dd |
| 147 |
FAANNG |
13 |
NVDA |
META |
GOOG |
NFLX |
AMZN |
AAPL |
STOCK |
3.800360 |
2.968310 |
2.998846 |
2.630421 |
2.628043 |
2.773229 |
2.834489 |
dd |
| 148 |
FAANNG |
14 |
NVDA |
META |
NFLX |
AMZN |
GOOG |
AAPL |
STOCK |
3.895446 |
2.948543 |
2.986541 |
2.561134 |
2.572005 |
2.773229 |
2.834489 |
dd |
| 149 |
FAANNG |
15 |
NVDA |
META |
NFLX |
AMZN |
GOOG |
AAPL |
STOCK |
4.867268 |
3.715344 |
3.074095 |
2.772259 |
2.720296 |
2.773229 |
2.834489 |
dd |
| 150 |
FAANNG |
16 |
NVDA |
META |
NFLX |
AMZN |
GOOG |
AAPL |
STOCK |
3.846398 |
3.820342 |
3.256275 |
2.621843 |
2.708959 |
2.773229 |
2.834489 |
dd |
| 151 |
FAANNG |
17 |
NVDA |
META |
GOOG |
AMZN |
NFLX |
AAPL |
STOCK |
4.114644 |
4.129426 |
2.984367 |
2.594377 |
2.621190 |
2.773229 |
2.834489 |
dd |
| 152 |
FAANNG |
18 |
NVDA |
META |
GOOG |
AMZN |
NFLX |
AAPL |
STOCK |
4.639384 |
3.871324 |
3.342247 |
2.640434 |
2.357450 |
2.773229 |
2.834489 |
dd |
| 153 |
FAANNG |
19 |
NVDA |
META |
AMZN |
NFLX |
GOOG |
AAPL |
STOCK |
5.206708 |
3.717781 |
3.021373 |
2.521647 |
2.295369 |
2.773229 |
2.834489 |
dd |
| 154 |
FAANNG |
20 |
NVDA |
META |
NFLX |
AMZN |
GOOG |
AAPL |
STOCK |
5.962066 |
3.832888 |
3.066095 |
2.570593 |
2.257198 |
2.773229 |
2.834489 |
dd |
| 155 |
FAANNG |
21 |
NVDA |
META |
NFLX |
GOOG |
AMZN |
AAPL |
STOCK |
6.354819 |
3.781396 |
3.081941 |
2.570593 |
2.310905 |
2.773229 |
2.834489 |
dd |
| 156 |
FAANNG |
22 |
NVDA |
META |
NFLX |
GOOG |
AAPL |
AMZN |
STOCK |
5.949376 |
3.828360 |
3.061318 |
2.367366 |
2.288902 |
2.773229 |
2.834489 |
dd |
| 157 |
FAANNG |
23 |
NVDA |
META |
NFLX |
GOOG |
AMZN |
AAPL |
STOCK |
7.177261 |
3.806585 |
3.172804 |
2.388505 |
2.213245 |
2.773229 |
2.834489 |
dd |
| 158 |
FAANNG |
24 |
NVDA |
META |
NFLX |
GOOG |
AAPL |
AMZN |
STOCK |
6.368373 |
3.200542 |
2.936742 |
2.471424 |
2.239201 |
2.773229 |
2.834489 |
dd |
| 159 |
FAANNG |
25 |
NVDA |
NFLX |
META |
AMZN |
AAPL |
GOOG |
STOCK |
5.365486 |
3.144340 |
2.851083 |
2.410680 |
2.185518 |
2.773229 |
2.834489 |
dd |
| 160 |
FAANNG |
26 |
NVDA |
NFLX |
META |
GOOG |
AMZN |
AAPL |
STOCK |
6.025570 |
3.242100 |
2.836166 |
2.470406 |
2.171628 |
2.773229 |
2.834489 |
dd |
| 161 |
FAANNG |
27 |
NVDA |
NFLX |
META |
GOOG |
AMZN |
AAPL |
STOCK |
6.029888 |
2.633915 |
2.753196 |
2.577988 |
2.257302 |
2.773229 |
2.834489 |
dd |
| 162 |
FAANNG |
28 |
NVDA |
META |
NFLX |
AAPL |
GOOG |
AMZN |
STOCK |
7.161985 |
3.135355 |
2.773664 |
2.504321 |
2.333297 |
2.773229 |
2.834489 |
dd |
| 163 |
FAANNG |
29 |
NVDA |
META |
NFLX |
AAPL |
GOOG |
AMZN |
STOCK |
7.161985 |
2.995753 |
2.693247 |
2.580683 |
2.342650 |
2.773229 |
2.834489 |
dd |
| 164 |
FAANNG |
30 |
NVDA |
META |
NFLX |
GOOG |
AAPL |
AMZN |
STOCK |
7.161985 |
3.337784 |
2.800332 |
2.658402 |
2.383843 |
2.773229 |
2.834489 |
dd |
| 165 |
FAANNG |
31 |
NVDA |
META |
AAPL |
GOOG |
AMZN |
NFLX |
STOCK |
5.444760 |
3.554715 |
2.633695 |
2.570318 |
2.330204 |
2.773229 |
2.834489 |
dd |
| 166 |
FAANNG |
32 |
NVDA |
META |
AAPL |
GOOG |
AMZN |
NFLX |
STOCK |
6.568218 |
3.254571 |
2.915400 |
2.572469 |
2.641354 |
2.773229 |
2.834489 |
dd |
| 167 |
FAANNG |
33 |
NVDA |
AAPL |
META |
GOOG |
AMZN |
NFLX |
STOCK |
8.518925 |
3.201993 |
2.853806 |
2.705908 |
2.609304 |
2.773229 |
2.834489 |
dd |
| 168 |
FAANNG |
34 |
NVDA |
AAPL |
META |
GOOG |
AMZN |
NFLX |
STOCK |
8.518925 |
3.500026 |
2.668443 |
2.708172 |
2.594918 |
2.773229 |
2.834489 |
dd |
| 169 |
FAANNG |
35 |
NVDA |
AAPL |
META |
GOOG |
NFLX |
AMZN |
STOCK |
8.518925 |
3.939651 |
2.869065 |
2.746508 |
2.617591 |
2.773229 |
2.834489 |
dd |