Universe/Lags crossproduct 20240716
Static TimepointUniverse/Lags crossproduct 36 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 |
0.794050 |
0.958497 |
1.064091 |
1.049942 |
1.157440 |
1.140484 |
1.242753 |
dd |
| 1 |
D30 |
1,3,6,6 |
AAPL |
GS |
WMT |
MMM |
JPM |
AMZN |
STOCK |
1.038830 |
0.880954 |
1.033481 |
1.044755 |
1.060085 |
1.018013 |
1.242753 |
dd |
| 2 |
D30 |
4 |
AAPL |
GS |
AMGN |
MMM |
WMT |
MSFT |
STOCK |
0.864804 |
0.718418 |
1.098921 |
1.169270 |
1.229900 |
1.154291 |
1.242753 |
dd |
| 3 |
D30 |
5 |
MMM |
AAPL |
GS |
AMGN |
WMT |
JPM |
STOCK |
0.795172 |
1.213748 |
1.413282 |
1.337315 |
1.411155 |
1.497628 |
1.242753 |
dd |
| 4 |
D30 |
6 |
MMM |
GS |
AAPL |
WMT |
AMZN |
AXP |
STOCK |
1.494656 |
1.109185 |
1.088562 |
1.217638 |
1.052677 |
0.971702 |
1.242753 |
dd |
| 5 |
D30 |
7 |
WMT |
AXP |
GS |
AMZN |
JPM |
AAPL |
STOCK |
1.148854 |
1.144856 |
1.091393 |
1.138069 |
1.142718 |
1.033944 |
1.242753 |
dd |
| 6 |
D30 |
8 |
GS |
AXP |
CAT |
JPM |
WMT |
AMZN |
STOCK |
1.740223 |
1.753263 |
1.273779 |
1.257674 |
1.179992 |
1.141526 |
1.242753 |
dd |
| 7 |
D30 |
9 |
AXP |
GS |
CAT |
JPM |
AMZN |
MMM |
STOCK |
1.123994 |
1.311719 |
1.179956 |
1.252696 |
1.340754 |
1.215059 |
1.242753 |
dd |
| 8 |
D30 |
10 |
AXP |
GS |
AMZN |
JPM |
MSFT |
AAPL |
STOCK |
0.927815 |
1.122692 |
1.197180 |
1.356089 |
1.225614 |
1.101821 |
1.242753 |
dd |
| 9 |
D30 |
11 |
AXP |
GS |
JPM |
AMZN |
MSFT |
TRV |
STOCK |
0.693949 |
1.023726 |
1.330558 |
1.149324 |
1.179580 |
1.042879 |
1.242753 |
dd |
| 10 |
D30 |
12 |
AXP |
AMGN |
AMZN |
GS |
JPM |
MSFT |
STOCK |
1.301239 |
1.094584 |
1.212782 |
1.245634 |
1.209857 |
1.042239 |
1.242753 |
dd |
| 11 |
D30 |
13 |
GS |
AMGN |
JPM |
AMZN |
CAT |
IBM |
STOCK |
1.279105 |
1.245729 |
1.029017 |
1.006351 |
1.032649 |
1.014015 |
1.242753 |
dd |
| 12 |
D30 |
14 |
CAT |
AMZN |
JPM |
GS |
AXP |
AMGN |
STOCK |
1.055664 |
0.981137 |
1.108518 |
1.015114 |
0.992982 |
0.981126 |
1.242753 |
dd |
| 13 |
D30 |
15 |
AMZN |
CAT |
JPM |
AXP |
IBM |
MSFT |
STOCK |
0.579459 |
0.742821 |
0.840565 |
0.826398 |
0.962335 |
1.025435 |
1.242753 |
dd |
| 14 |
D30 |
16 |
AMZN |
JPM |
MSFT |
GS |
CAT |
AXP |
STOCK |
1.033741 |
1.170794 |
1.004947 |
0.871472 |
0.798778 |
0.936689 |
1.242753 |
dd |
| 15 |
D30 |
17 |
AMZN |
MSFT |
AAPL |
CRM |
JPM |
WMT |
STOCK |
1.050486 |
1.324408 |
1.087604 |
0.980448 |
0.958132 |
0.861687 |
1.242753 |
dd |
| 16 |
D30 |
18 |
AMZN |
MSFT |
AAPL |
JPM |
CRM |
WMT |
STOCK |
1.074734 |
1.432072 |
1.114256 |
1.008071 |
0.982458 |
1.000723 |
1.242753 |
dd |
| 17 |
D30 |
19 |
AMZN |
MSFT |
CRM |
AAPL |
AXP |
JPM |
STOCK |
0.631604 |
1.153298 |
1.029093 |
1.006549 |
0.993477 |
0.997578 |
1.242753 |
dd |
| 18 |
D30 |
20 |
AMZN |
MSFT |
AAPL |
JPM |
AXP |
CRM |
STOCK |
0.805878 |
0.911219 |
0.908734 |
0.955895 |
1.022943 |
1.091419 |
1.242753 |
dd |
| 19 |
D30 |
21 |
MSFT |
AMZN |
JPM |
AXP |
CAT |
CRM |
STOCK |
1.047506 |
1.239453 |
0.945264 |
0.908601 |
1.058482 |
1.160362 |
1.242753 |
dd |
| 20 |
D30 |
22 |
CAT |
JPM |
MSFT |
AXP |
GS |
CRM |
STOCK |
0.974919 |
0.868848 |
0.952943 |
0.978278 |
0.968052 |
1.071803 |
1.242753 |
dd |
| 21 |
D30 |
23 |
JPM |
CAT |
MSFT |
AXP |
CRM |
WMT |
STOCK |
0.845823 |
0.764482 |
0.854747 |
0.842753 |
0.967288 |
1.026432 |
1.242753 |
dd |
| 22 |
D30 |
24 |
JPM |
CAT |
MSFT |
WMT |
AXP |
GS |
STOCK |
1.049855 |
1.066130 |
0.999164 |
0.887492 |
0.959203 |
1.010764 |
1.242753 |
dd |
| 23 |
D30 |
25 |
CAT |
JPM |
AMZN |
AXP |
MSFT |
WMT |
STOCK |
0.917662 |
1.054222 |
0.998995 |
0.870233 |
0.919305 |
1.010085 |
1.242753 |
dd |
| 24 |
D30 |
26 |
MSFT |
JPM |
WMT |
CAT |
AMZN |
GS |
STOCK |
0.951844 |
0.891465 |
0.843646 |
0.904186 |
1.009649 |
0.971864 |
1.242753 |
dd |
| 25 |
D30 |
27 |
JPM |
GS |
CAT |
MSFT |
AMZN |
MRK |
STOCK |
0.867110 |
0.830879 |
0.904308 |
0.890886 |
0.936914 |
0.941158 |
1.242753 |
dd |
| 26 |
D30 |
28 |
MRK |
JPM |
CAT |
GS |
IBM |
MSFT |
STOCK |
0.676081 |
1.063159 |
0.971223 |
0.980539 |
1.025117 |
1.028030 |
1.242753 |
dd |
| 27 |
D30 |
29 |
CAT |
MRK |
IBM |
WMT |
JPM |
AMGN |
STOCK |
0.817243 |
0.814049 |
0.916116 |
0.970743 |
0.961496 |
0.941991 |
1.242753 |
dd |
| 28 |
D30 |
30 |
CAT |
MRK |
AMGN |
WMT |
IBM |
JPM |
STOCK |
0.975666 |
1.084342 |
1.034680 |
0.990843 |
0.916458 |
0.949964 |
1.242753 |
dd |
| 29 |
D30 |
31 |
MRK |
CAT |
AMGN |
AXP |
IBM |
WMT |
STOCK |
1.060930 |
1.003141 |
1.100442 |
1.057524 |
0.972388 |
1.058205 |
1.242753 |
dd |
| 30 |
D30 |
32 |
CAT |
MRK |
AMGN |
IBM |
AXP |
WMT |
STOCK |
0.919787 |
0.819779 |
0.842340 |
0.902350 |
0.877244 |
0.932741 |
1.242753 |
dd |
| 31 |
D30 |
33 |
CAT |
AMGN |
IBM |
AAPL |
MRK |
CVX |
STOCK |
0.826925 |
0.790835 |
0.760066 |
0.793351 |
0.871972 |
0.840274 |
1.242753 |
dd |
| 32 |
D30 |
34 |
CAT |
MRK |
CVX |
AMGN |
AAPL |
MSFT |
STOCK |
0.872903 |
0.960439 |
0.858486 |
0.947540 |
1.003736 |
0.897674 |
1.242753 |
dd |
| 33 |
D30 |
35 |
MRK |
CVX |
CAT |
AMGN |
AAPL |
IBM |
STOCK |
1.050702 |
0.947111 |
0.804969 |
0.893183 |
0.984542 |
0.935079 |
1.242753 |
dd |
| 34 |
N100 |
1,3,6,12 |
ARM |
NVDA |
CEG |
CRWD |
MU |
KLAC |
STOCK |
1.258609 |
2.042505 |
1.628593 |
1.513745 |
1.488801 |
1.429438 |
1.343098 |
dd |
| 35 |
N100 |
1,3,6,6 |
ARM |
NVDA |
CEG |
TSLA |
AMAT |
MU |
STOCK |
1.061621 |
1.530734 |
1.883345 |
2.187523 |
1.398199 |
1.463851 |
1.343098 |
dd |
| 36 |
N100 |
4 |
TSLA |
NVDA |
ARM |
AAPL |
GOOG |
GOOGL |
STOCK |
1.692507 |
2.933436 |
1.679615 |
1.670926 |
1.719322 |
1.187954 |
1.343098 |
dd |
| 37 |
N100 |
5 |
NVDA |
MU |
GOOGL |
GOOG |
QCOM |
MRNA |
STOCK |
1.529252 |
2.051813 |
1.828822 |
1.568621 |
1.360477 |
1.310321 |
1.343098 |
dd |
| 38 |
N100 |
6 |
ARM |
NVDA |
CEG |
MU |
AMAT |
TTD |
STOCK |
1.620691 |
2.433787 |
1.653586 |
1.472977 |
1.553533 |
1.371918 |
1.343098 |
dd |
| 39 |
N100 |
7 |
NVDA |
ARM |
CEG |
MU |
AMAT |
KLAC |
STOCK |
1.732620 |
2.306381 |
1.050428 |
0.960930 |
1.066169 |
1.210399 |
1.343098 |
dd |
| 40 |
N100 |
8 |
ARM |
NVDA |
CEG |
MU |
AMAT |
QCOM |
STOCK |
1.383101 |
1.472296 |
1.537194 |
1.539492 |
1.270231 |
1.350243 |
1.343098 |
dd |
| 41 |
N100 |
9 |
ARM |
NVDA |
CRWD |
MU |
QCOM |
CEG |
STOCK |
0.925843 |
1.179467 |
1.546167 |
1.699011 |
1.188123 |
1.186017 |
1.343098 |
dd |
| 42 |
N100 |
10 |
ARM |
NVDA |
CRWD |
CEG |
MU |
QCOM |
STOCK |
1.017237 |
1.868475 |
1.541951 |
1.637148 |
1.670827 |
1.448512 |
1.343098 |
dd |
| 43 |
N100 |
11 |
ARM |
NVDA |
CRWD |
CEG |
MU |
QCOM |
STOCK |
0.962919 |
1.100918 |
1.131938 |
1.449770 |
1.448916 |
1.239016 |
1.343098 |
dd |
| 44 |
N100 |
12 |
ARM |
NVDA |
CRWD |
CEG |
MU |
KLAC |
STOCK |
1.377913 |
1.312441 |
1.360946 |
1.357605 |
1.533866 |
1.505561 |
1.343098 |
dd |
| 45 |
N100 |
13 |
NVDA |
ARM |
CRWD |
CEG |
MU |
PDD |
STOCK |
1.687510 |
1.640226 |
1.524663 |
1.234439 |
1.087003 |
1.070935 |
1.343098 |
dd |
| 46 |
N100 |
14 |
NVDA |
ARM |
CEG |
CRWD |
PDD |
KLAC |
STOCK |
1.805177 |
1.512534 |
1.101034 |
1.079803 |
0.946889 |
1.029336 |
1.343098 |
dd |
| 47 |
N100 |
15 |
NVDA |
CRWD |
ARM |
CEG |
ZS |
KLAC |
STOCK |
3.427092 |
3.097047 |
2.053845 |
1.899773 |
1.261927 |
1.201984 |
1.343098 |
dd |
| 48 |
N100 |
16 |
NVDA |
ARM |
CRWD |
CEG |
META |
MU |
STOCK |
1.605587 |
2.065923 |
1.894697 |
1.365654 |
1.291068 |
1.247352 |
1.343098 |
dd |
| 49 |
N100 |
17 |
NVDA |
CRWD |
CEG |
META |
ARM |
KLAC |
STOCK |
1.764288 |
1.581122 |
1.641508 |
0.920125 |
1.089719 |
1.128340 |
1.343098 |
dd |
| 50 |
N100 |
18 |
NVDA |
CRWD |
META |
ARM |
CEG |
AMD |
STOCK |
3.697882 |
1.968575 |
1.891460 |
1.123444 |
0.936510 |
0.969140 |
1.343098 |
dd |
| 51 |
N100 |
19 |
NVDA |
META |
CRWD |
ARM |
AMD |
MU |
STOCK |
1.618115 |
2.165497 |
1.797140 |
1.001007 |
1.199978 |
1.016313 |
1.343098 |
dd |
| 52 |
N100 |
20 |
NVDA |
META |
CRWD |
ARM |
AMD |
LRCX |
STOCK |
1.177411 |
1.737567 |
1.161984 |
1.049529 |
1.135459 |
1.056850 |
1.343098 |
dd |
| 53 |
N100 |
21 |
NVDA |
META |
AMD |
AMAT |
ARM |
KLAC |
STOCK |
1.213072 |
1.296386 |
1.094636 |
0.934499 |
1.246726 |
1.096196 |
1.343098 |
dd |
| 54 |
N100 |
22 |
NVDA |
META |
AMAT |
LRCX |
KLAC |
AMD |
STOCK |
0.639707 |
0.812758 |
1.095599 |
0.876932 |
0.909328 |
1.048151 |
1.343098 |
dd |
| 55 |
N100 |
23 |
NVDA |
META |
NFLX |
ARM |
CEG |
AMAT |
STOCK |
0.682786 |
0.873406 |
1.237314 |
0.943657 |
1.001179 |
0.996152 |
1.343098 |
dd |
| 56 |
N100 |
24 |
NVDA |
CEG |
META |
NFLX |
PDD |
ARM |
STOCK |
1.668298 |
1.425986 |
1.645292 |
1.041671 |
0.999669 |
1.027368 |
1.343098 |
dd |
| 57 |
N100 |
25 |
NVDA |
CEG |
NFLX |
META |
ARM |
KLAC |
STOCK |
1.115838 |
2.092267 |
1.749897 |
1.186276 |
1.304947 |
1.256243 |
1.343098 |
dd |
| 58 |
N100 |
26 |
NVDA |
CEG |
NFLX |
ARM |
PDD |
META |
STOCK |
2.008499 |
1.316163 |
1.526555 |
1.289141 |
1.012274 |
1.145549 |
1.343098 |
dd |
| 59 |
N100 |
27 |
NVDA |
CEG |
NFLX |
PDD |
ARM |
KLAC |
STOCK |
1.070915 |
1.639260 |
1.048485 |
1.348939 |
1.098121 |
1.142138 |
1.343098 |
dd |
| 60 |
N100 |
28 |
NVDA |
CEG |
PDD |
ARM |
KLAC |
META |
STOCK |
1.091543 |
1.303505 |
0.951016 |
1.006014 |
0.949580 |
0.945913 |
1.343098 |
dd |
| 61 |
N100 |
29 |
NVDA |
CEG |
ARM |
PDD |
KLAC |
META |
STOCK |
1.088481 |
1.365532 |
0.963704 |
1.070382 |
0.883572 |
0.811715 |
1.343098 |
dd |
| 62 |
N100 |
30 |
NVDA |
CEG |
ARM |
PDD |
KLAC |
CRWD |
STOCK |
0.581706 |
1.702950 |
1.158748 |
0.907052 |
0.907998 |
0.835422 |
1.343098 |
dd |
| 63 |
N100 |
31 |
CEG |
NVDA |
ARM |
PDD |
FANG |
VRTX |
STOCK |
1.082212 |
1.882353 |
1.005324 |
0.939833 |
0.932939 |
0.941392 |
1.343098 |
dd |
| 64 |
N100 |
32 |
CEG |
NVDA |
ARM |
VRTX |
FANG |
KLAC |
STOCK |
1.217339 |
1.786680 |
1.061929 |
0.892891 |
0.888724 |
0.958422 |
1.343098 |
dd |
| 65 |
N100 |
33 |
CEG |
NVDA |
ARM |
VRTX |
KLAC |
FANG |
STOCK |
1.630688 |
1.420874 |
0.808174 |
1.090390 |
0.909535 |
0.773054 |
1.343098 |
dd |
| 66 |
N100 |
34 |
NVDA |
CEG |
ARM |
VRTX |
KLAC |
FANG |
STOCK |
1.055272 |
1.192899 |
0.759704 |
0.830491 |
0.983377 |
1.077196 |
1.343098 |
dd |
| 67 |
N100 |
35 |
NVDA |
CEG |
FANG |
ARM |
KLAC |
VRTX |
STOCK |
1.012756 |
1.299058 |
0.817669 |
1.066065 |
0.900526 |
0.911783 |
1.343098 |
dd |
| 68 |
SP500 |
1,3,6,12 |
VST |
NVDA |
SMCI |
CEG |
ANET |
CRWD |
STOCK |
1.820136 |
4.680318 |
5.956238 |
3.863055 |
3.535317 |
3.149467 |
1.273897 |
dd |
| 69 |
SP500 |
1,3,6,6 |
NVDA |
VST |
TER |
CEG |
SMCI |
GLW |
STOCK |
1.659957 |
2.988472 |
3.143798 |
2.721035 |
2.539233 |
2.439239 |
1.273897 |
dd |
| 70 |
SP500 |
4 |
TSLA |
NVDA |
TER |
GLW |
AAPL |
NEM |
STOCK |
3.058326 |
4.394217 |
3.039025 |
2.343121 |
1.785541 |
1.777941 |
1.273897 |
dd |
| 71 |
SP500 |
5 |
NVDA |
VST |
TER |
NEM |
NTAP |
MU |
STOCK |
2.884686 |
3.336058 |
3.242489 |
2.262009 |
2.084892 |
1.985439 |
1.273897 |
dd |
| 72 |
SP500 |
6 |
VST |
NVDA |
CEG |
SMCI |
TER |
TRGP |
STOCK |
1.814795 |
1.990394 |
2.959589 |
2.970002 |
2.217407 |
1.915231 |
1.273897 |
dd |
| 73 |
SP500 |
7 |
SMCI |
NVDA |
VST |
CEG |
LLY |
GE |
STOCK |
2.195643 |
2.552483 |
3.569524 |
2.241505 |
2.458235 |
2.169783 |
1.273897 |
dd |
| 74 |
SP500 |
8 |
SMCI |
NVDA |
VST |
CEG |
TER |
MU |
STOCK |
3.333156 |
3.752877 |
2.832864 |
2.660666 |
2.554487 |
2.537349 |
1.273897 |
dd |
| 75 |
SP500 |
9 |
SMCI |
NVDA |
VST |
CRWD |
KKR |
GDDY |
STOCK |
8.963425 |
5.265315 |
3.940412 |
3.309440 |
3.093519 |
2.599069 |
1.273897 |
dd |
| 76 |
SP500 |
10 |
SMCI |
NVDA |
VST |
CRWD |
NRG |
GDDY |
STOCK |
3.857619 |
9.146141 |
6.447398 |
4.055615 |
3.836098 |
3.411628 |
1.273897 |
dd |
| 77 |
SP500 |
11 |
SMCI |
VST |
NVDA |
CRWD |
CEG |
NRG |
STOCK |
2.222919 |
5.227598 |
5.483490 |
4.641660 |
3.835662 |
3.578299 |
1.273897 |
dd |
| 78 |
SP500 |
12 |
VST |
NVDA |
SMCI |
CRWD |
ANET |
CEG |
STOCK |
10.727928 |
8.144946 |
6.228611 |
4.078862 |
3.985705 |
3.039179 |
1.273897 |
dd |
| 79 |
SP500 |
13 |
SMCI |
VST |
NVDA |
CRWD |
CEG |
ANET |
STOCK |
6.483482 |
4.098784 |
4.508556 |
3.406216 |
3.014096 |
2.799947 |
1.273897 |
dd |
| 80 |
SP500 |
14 |
SMCI |
VST |
NVDA |
CEG |
CRWD |
NRG |
STOCK |
6.246151 |
4.078430 |
3.529223 |
2.996263 |
3.044783 |
2.144011 |
1.273897 |
dd |
| 81 |
SP500 |
15 |
SMCI |
NVDA |
VST |
CRWD |
CEG |
RCL |
STOCK |
6.074097 |
6.202895 |
4.656122 |
3.457358 |
2.527863 |
2.647290 |
1.273897 |
dd |
| 82 |
SP500 |
16 |
SMCI |
NVDA |
VST |
LLY |
CRWD |
CEG |
STOCK |
9.247876 |
5.464794 |
3.235522 |
3.240914 |
2.786811 |
2.387645 |
1.273897 |
dd |
| 83 |
SP500 |
17 |
SMCI |
NVDA |
VST |
CRWD |
LLY |
CEG |
STOCK |
11.237294 |
4.036805 |
2.910472 |
2.357432 |
2.272239 |
2.093798 |
1.273897 |
dd |
| 84 |
SP500 |
18 |
SMCI |
NVDA |
VST |
CRWD |
META |
ANET |
STOCK |
7.324328 |
4.269411 |
3.568815 |
2.881993 |
2.255089 |
1.783508 |
1.273897 |
dd |
| 85 |
SP500 |
19 |
SMCI |
NVDA |
META |
VST |
CRWD |
RCL |
STOCK |
8.131394 |
5.147322 |
2.662362 |
2.005558 |
1.674523 |
1.834665 |
1.273897 |
dd |
| 86 |
SP500 |
20 |
SMCI |
NVDA |
META |
VST |
CRWD |
GE |
STOCK |
4.511901 |
4.825967 |
2.916698 |
2.313743 |
1.628456 |
1.282130 |
1.273897 |
dd |
| 87 |
SP500 |
21 |
SMCI |
NVDA |
META |
VST |
FICO |
GE |
STOCK |
4.977912 |
2.990466 |
2.818109 |
2.139877 |
1.873653 |
1.599500 |
1.273897 |
dd |
| 88 |
SP500 |
22 |
SMCI |
NVDA |
RCL |
VST |
GE |
FICO |
STOCK |
2.728228 |
3.566122 |
1.876350 |
1.714017 |
1.520901 |
1.368603 |
1.273897 |
dd |
| 89 |
SP500 |
23 |
SMCI |
NVDA |
RCL |
VST |
FICO |
GE |
STOCK |
3.090118 |
2.865027 |
2.068120 |
1.845436 |
1.852226 |
1.845378 |
1.273897 |
dd |
| 90 |
SP500 |
24 |
SMCI |
NVDA |
RCL |
VST |
GE |
FICO |
STOCK |
3.595887 |
2.370372 |
2.269503 |
1.662252 |
1.840117 |
1.602597 |
1.273897 |
dd |
| 91 |
SP500 |
25 |
SMCI |
NVDA |
RCL |
GE |
FICO |
VST |
STOCK |
1.170822 |
2.428505 |
2.486760 |
1.804690 |
1.995733 |
1.735425 |
1.273897 |
dd |
| 92 |
SP500 |
26 |
SMCI |
NVDA |
FICO |
ANET |
CEG |
VST |
STOCK |
5.475073 |
2.018909 |
2.016646 |
1.864882 |
1.879056 |
1.495420 |
1.273897 |
dd |
| 93 |
SP500 |
27 |
SMCI |
NVDA |
FICO |
CEG |
VST |
GE |
STOCK |
1.475246 |
1.262243 |
1.841047 |
1.931562 |
1.433290 |
1.235709 |
1.273897 |
dd |
| 94 |
SP500 |
28 |
SMCI |
NVDA |
VST |
CEG |
FICO |
LLY |
STOCK |
1.902234 |
1.517606 |
1.964393 |
1.911089 |
1.796489 |
1.892069 |
1.273897 |
dd |
| 95 |
SP500 |
29 |
SMCI |
NVDA |
CEG |
VST |
LLY |
FICO |
STOCK |
2.097622 |
2.137729 |
1.623685 |
1.437635 |
1.775544 |
1.637704 |
1.273897 |
dd |
| 96 |
SP500 |
30 |
SMCI |
NVDA |
CEG |
VST |
LLY |
FICO |
STOCK |
1.588995 |
1.450702 |
1.662171 |
1.761398 |
1.596144 |
1.684902 |
1.273897 |
dd |
| 97 |
SP500 |
31 |
SMCI |
CEG |
NVDA |
VST |
FICO |
LLY |
STOCK |
1.158082 |
1.371398 |
1.634226 |
1.567841 |
1.419140 |
1.212036 |
1.273897 |
dd |
| 98 |
SP500 |
32 |
SMCI |
CEG |
VST |
FICO |
NVDA |
LLY |
STOCK |
1.463201 |
2.178337 |
1.755344 |
1.387767 |
1.412619 |
1.775268 |
1.273897 |
dd |
| 99 |
SP500 |
33 |
SMCI |
CEG |
NVDA |
VST |
FICO |
LLY |
STOCK |
1.967192 |
1.951418 |
1.658716 |
1.453704 |
1.285004 |
1.342176 |
1.273897 |
dd |
| 100 |
SP500 |
34 |
SMCI |
NVDA |
VST |
CEG |
LLY |
ANET |
STOCK |
2.297477 |
1.871896 |
2.062684 |
1.438706 |
1.294527 |
1.196171 |
1.273897 |
dd |
| 101 |
SP500 |
35 |
SMCI |
NVDA |
CEG |
VST |
ANET |
LLY |
STOCK |
2.246309 |
1.277235 |
1.757840 |
1.347145 |
1.157597 |
1.186819 |
1.273897 |
dd |
| 102 |
R1000 |
1,3,6,12 |
CVNA |
VST |
MSTR |
NVDA |
VRT |
APP |
STOCK |
1.701080 |
2.807095 |
2.431129 |
2.211784 |
2.322696 |
2.361176 |
1.100064 |
dd |
| 103 |
R1000 |
1,3,6,6 |
CVNA |
MSTR |
VST |
NVDA |
HOOD |
GME |
STOCK |
0.350656 |
0.720869 |
1.136036 |
1.244394 |
1.472238 |
1.903894 |
1.100064 |
dd |
| 104 |
R1000 |
4 |
GME |
ALNY |
NATL |
CVNA |
NVDA |
TSLA |
STOCK |
0.522531 |
1.254689 |
1.483710 |
1.453810 |
1.642545 |
1.797529 |
1.100064 |
dd |
| 105 |
R1000 |
5 |
GME |
VST |
CVNA |
ALNY |
CAVA |
NVDA |
STOCK |
0.365282 |
1.313366 |
1.733756 |
2.577200 |
2.634290 |
2.439343 |
1.100064 |
dd |
| 106 |
R1000 |
6 |
CVNA |
MSTR |
VST |
HOOD |
APP |
NVDA |
STOCK |
0.356776 |
1.251375 |
1.255652 |
1.261410 |
1.596823 |
1.862675 |
1.100064 |
dd |
| 107 |
R1000 |
7 |
SMCI |
NVDA |
CVNA |
VST |
CAVA |
APP |
STOCK |
1.146919 |
1.252910 |
1.700678 |
1.735031 |
1.938380 |
2.132154 |
1.100064 |
dd |
| 108 |
R1000 |
8 |
CVNA |
SMCI |
CAVA |
NVDA |
VST |
MSTR |
STOCK |
1.009121 |
2.479270 |
1.876996 |
1.930647 |
2.582263 |
2.323273 |
1.100064 |
dd |
| 109 |
R1000 |
9 |
CVNA |
SMCI |
NVDA |
MSTR |
CAVA |
COIN |
STOCK |
0.618915 |
1.291102 |
2.149231 |
2.460651 |
2.728012 |
2.181581 |
1.100064 |
dd |
| 110 |
R1000 |
10 |
MSTR |
CAVA |
SMCI |
CVNA |
COIN |
NVDA |
STOCK |
0.265687 |
1.479660 |
3.533877 |
3.023133 |
3.988087 |
3.586402 |
1.100064 |
dd |
| 111 |
R1000 |
11 |
MSTR |
SMCI |
VST |
COIN |
WING |
NVDA |
STOCK |
0.813000 |
2.459386 |
2.976215 |
4.351023 |
4.206343 |
3.771761 |
1.100064 |
dd |
| 112 |
R1000 |
12 |
VRT |
VST |
MSTR |
CVNA |
APP |
NVDA |
STOCK |
6.754691 |
3.836512 |
1.999753 |
2.423137 |
2.645714 |
2.875661 |
1.100064 |
dd |
| 113 |
R1000 |
13 |
CVNA |
MSTR |
VRT |
VST |
SMCI |
APP |
STOCK |
2.907326 |
2.095207 |
1.611109 |
2.028249 |
2.281173 |
2.795951 |
1.100064 |
dd |
| 114 |
R1000 |
14 |
CVNA |
VRT |
MSTR |
VST |
SMCI |
COIN |
STOCK |
3.663632 |
3.115016 |
2.824386 |
3.263189 |
3.753876 |
3.329657 |
1.100064 |
dd |
| 115 |
R1000 |
15 |
CVNA |
SMCI |
VRT |
APP |
NVDA |
COIN |
STOCK |
1.815793 |
3.442279 |
3.146275 |
3.718906 |
2.911681 |
2.923661 |
1.100064 |
dd |
| 116 |
R1000 |
16 |
CVNA |
SMCI |
VRT |
APP |
NVDA |
MSTR |
STOCK |
2.472366 |
3.161999 |
2.264570 |
1.979650 |
1.849400 |
2.041691 |
1.100064 |
dd |
| 117 |
R1000 |
17 |
CVNA |
SMCI |
APP |
VRT |
NVDA |
MSTR |
STOCK |
3.312973 |
1.922402 |
2.331911 |
4.193240 |
3.178156 |
2.365355 |
1.100064 |
dd |
| 118 |
R1000 |
18 |
CVNA |
SMCI |
APP |
VRT |
NVDA |
MSTR |
STOCK |
3.800979 |
2.594331 |
2.459936 |
2.779412 |
1.946969 |
1.957845 |
1.100064 |
dd |
| 119 |
R1000 |
19 |
CVNA |
SMCI |
MSTR |
NVDA |
APP |
VRT |
STOCK |
3.041496 |
2.029393 |
2.744693 |
1.786628 |
1.706555 |
1.892999 |
1.100064 |
dd |
| 120 |
R1000 |
20 |
CVNA |
SMCI |
NVDA |
VRT |
MSTR |
APP |
STOCK |
1.884924 |
1.029246 |
1.744606 |
1.756195 |
1.710347 |
1.686334 |
1.100064 |
dd |
| 121 |
R1000 |
21 |
SMCI |
NVDA |
CVNA |
VRT |
META |
APP |
STOCK |
3.108524 |
0.970841 |
1.829500 |
1.745296 |
1.723612 |
1.797781 |
1.100064 |
dd |
| 122 |
R1000 |
22 |
SMCI |
NVDA |
VRT |
CVNA |
MSTR |
VST |
STOCK |
2.540779 |
1.344897 |
2.697841 |
2.206888 |
1.678435 |
1.615823 |
1.100064 |
dd |
| 123 |
R1000 |
23 |
SMCI |
NVDA |
VRT |
MSTR |
DELL |
VST |
STOCK |
3.817581 |
1.304031 |
1.279447 |
1.645853 |
1.626297 |
1.725031 |
1.100064 |
dd |
| 124 |
R1000 |
24 |
SMCI |
VRT |
NVDA |
MSTR |
CVNA |
RCL |
STOCK |
5.247299 |
2.631876 |
1.882132 |
1.925764 |
1.687189 |
1.586523 |
1.100064 |
dd |
| 125 |
R1000 |
25 |
SMCI |
VRT |
NVDA |
MSTR |
CVNA |
WING |
STOCK |
1.848889 |
1.939341 |
1.981081 |
1.613893 |
1.716361 |
1.601271 |
1.100064 |
dd |
| 126 |
R1000 |
26 |
SMCI |
VRT |
NVDA |
WING |
MSTR |
CVNA |
STOCK |
2.648323 |
1.537806 |
1.345989 |
1.535693 |
1.362013 |
1.310731 |
1.100064 |
dd |
| 127 |
R1000 |
27 |
SMCI |
VRT |
NVDA |
WING |
FICO |
VST |
STOCK |
1.498794 |
1.233476 |
0.833252 |
0.979373 |
1.369399 |
1.427414 |
1.100064 |
dd |
| 128 |
R1000 |
28 |
SMCI |
VRT |
NVDA |
VST |
CEG |
WING |
STOCK |
1.545611 |
1.206121 |
1.779845 |
1.366326 |
1.498608 |
1.862630 |
1.100064 |
dd |
| 129 |
R1000 |
29 |
SMCI |
VRT |
NVDA |
CEG |
VST |
FTI |
STOCK |
1.006444 |
0.985095 |
1.114735 |
1.750382 |
1.509953 |
1.765197 |
1.100064 |
dd |
| 130 |
R1000 |
30 |
SMCI |
NVDA |
VRT |
VST |
CEG |
FTI |
STOCK |
1.577438 |
1.199870 |
1.487617 |
1.076276 |
1.288149 |
1.517793 |
1.100064 |
dd |
| 131 |
R1000 |
31 |
SMCI |
CEG |
FTI |
NVDA |
VST |
VRT |
STOCK |
1.851770 |
1.417604 |
1.210758 |
1.431303 |
1.506929 |
1.304267 |
1.100064 |
dd |
| 132 |
R1000 |
32 |
SMCI |
CEG |
VST |
FTI |
FICO |
NVDA |
STOCK |
0.579741 |
1.387829 |
1.397173 |
1.389178 |
1.307070 |
1.324653 |
1.100064 |
dd |
| 133 |
R1000 |
33 |
SMCI |
CEG |
VST |
NVDA |
FICO |
VRT |
STOCK |
2.553356 |
1.596679 |
1.504299 |
1.692682 |
1.359746 |
1.322355 |
1.100064 |
dd |
| 134 |
R1000 |
34 |
SMCI |
NVDA |
VST |
CEG |
FIX |
ANET |
STOCK |
2.883656 |
1.989697 |
1.848161 |
1.636115 |
1.172551 |
1.284928 |
1.100064 |
dd |
| 135 |
R1000 |
35 |
SMCI |
NVDA |
VST |
CEG |
FIX |
FTI |
STOCK |
2.604983 |
1.423315 |
1.202041 |
1.510867 |
1.311294 |
1.198295 |
1.100064 |
dd |
| 136 |
FAANNG |
1,3,6,12 |
NVDA |
META |
AAPL |
GOOG |
NFLX |
AMZN |
STOCK |
3.479912 |
4.619802 |
2.820044 |
2.396343 |
1.887519 |
1.859557 |
1.900634 |
dd |
| 137 |
FAANNG |
1,3,6,6 |
NVDA |
AAPL |
GOOG |
META |
AMZN |
NFLX |
STOCK |
3.155357 |
3.434763 |
2.845960 |
1.809838 |
1.853879 |
1.859557 |
1.900634 |
dd |
| 138 |
FAANNG |
4 |
NVDA |
AAPL |
GOOG |
NFLX |
AMZN |
META |
STOCK |
4.765698 |
3.594984 |
2.257155 |
1.969897 |
1.925835 |
1.859557 |
1.900634 |
dd |
| 139 |
FAANNG |
5 |
NVDA |
GOOG |
AAPL |
AMZN |
NFLX |
META |
STOCK |
4.456171 |
2.916178 |
2.235635 |
2.139743 |
1.870407 |
1.859557 |
1.900634 |
dd |
| 140 |
FAANNG |
6 |
NVDA |
GOOG |
AAPL |
META |
AMZN |
NFLX |
STOCK |
2.812737 |
3.388547 |
2.592808 |
2.246874 |
1.736354 |
1.859557 |
1.900634 |
dd |
| 141 |
FAANNG |
7 |
NVDA |
META |
NFLX |
GOOG |
AMZN |
AAPL |
STOCK |
3.340525 |
2.910732 |
2.454295 |
1.467154 |
1.677319 |
1.859557 |
1.900634 |
dd |
| 142 |
FAANNG |
8 |
NVDA |
META |
GOOG |
NFLX |
AMZN |
AAPL |
STOCK |
3.554871 |
2.943768 |
2.603342 |
1.857399 |
1.612155 |
1.859557 |
1.900634 |
dd |
| 143 |
FAANNG |
9 |
NVDA |
META |
NFLX |
GOOG |
AMZN |
AAPL |
STOCK |
3.554871 |
2.638394 |
2.192524 |
1.741307 |
1.531295 |
1.859557 |
1.900634 |
dd |
| 144 |
FAANNG |
10 |
NVDA |
NFLX |
META |
AMZN |
GOOG |
AAPL |
STOCK |
2.861391 |
2.439292 |
2.090612 |
1.574145 |
1.636251 |
1.859557 |
1.900634 |
dd |
| 145 |
FAANNG |
11 |
NVDA |
META |
NFLX |
AMZN |
GOOG |
AAPL |
STOCK |
2.709244 |
2.342894 |
1.950789 |
1.790383 |
1.659461 |
1.859557 |
1.900634 |
dd |
| 146 |
FAANNG |
12 |
NVDA |
META |
NFLX |
AMZN |
GOOG |
AAPL |
STOCK |
3.485779 |
2.411992 |
2.265482 |
1.930724 |
1.705637 |
1.859557 |
1.900634 |
dd |
| 147 |
FAANNG |
13 |
NVDA |
META |
GOOG |
NFLX |
AMZN |
AAPL |
STOCK |
2.009386 |
2.478331 |
2.256999 |
1.757351 |
1.869671 |
1.859557 |
1.900634 |
dd |
| 148 |
FAANNG |
14 |
NVDA |
META |
NFLX |
AMZN |
GOOG |
AAPL |
STOCK |
3.039262 |
2.209382 |
2.351117 |
1.791153 |
1.781240 |
1.859557 |
1.900634 |
dd |
| 149 |
FAANNG |
15 |
NVDA |
META |
NFLX |
AMZN |
GOOG |
AAPL |
STOCK |
3.827940 |
2.850164 |
2.553857 |
1.938159 |
1.847085 |
1.859557 |
1.900634 |
dd |
| 150 |
FAANNG |
16 |
NVDA |
META |
NFLX |
AMZN |
GOOG |
AAPL |
STOCK |
2.569534 |
2.999313 |
2.705206 |
1.833611 |
1.839387 |
1.859557 |
1.900634 |
dd |
| 151 |
FAANNG |
17 |
NVDA |
META |
GOOG |
AMZN |
NFLX |
AAPL |
STOCK |
2.664403 |
3.004552 |
2.479314 |
1.859718 |
1.815303 |
1.859557 |
1.900634 |
dd |
| 152 |
FAANNG |
18 |
NVDA |
META |
GOOG |
AMZN |
NFLX |
AAPL |
STOCK |
2.785794 |
2.874132 |
2.776629 |
1.846612 |
1.570265 |
1.859557 |
1.900634 |
dd |
| 153 |
FAANNG |
19 |
NVDA |
META |
AMZN |
NFLX |
GOOG |
AAPL |
STOCK |
3.080469 |
2.645930 |
2.510057 |
1.838407 |
1.559419 |
1.859557 |
1.900634 |
dd |
| 154 |
FAANNG |
20 |
NVDA |
META |
NFLX |
AMZN |
GOOG |
AAPL |
STOCK |
4.856767 |
3.123220 |
2.547210 |
1.944894 |
1.578108 |
1.859557 |
1.900634 |
dd |
| 155 |
FAANNG |
21 |
NVDA |
META |
NFLX |
GOOG |
AMZN |
AAPL |
STOCK |
4.448417 |
2.949588 |
2.426219 |
1.902771 |
1.640898 |
1.859557 |
1.900634 |
dd |
| 156 |
FAANNG |
22 |
NVDA |
META |
NFLX |
GOOG |
AAPL |
AMZN |
STOCK |
4.022717 |
3.188855 |
2.409985 |
1.764387 |
1.702898 |
1.859557 |
1.900634 |
dd |
| 157 |
FAANNG |
23 |
NVDA |
META |
NFLX |
GOOG |
AMZN |
AAPL |
STOCK |
4.852961 |
2.874098 |
2.650127 |
1.633639 |
1.579013 |
1.859557 |
1.900634 |
dd |
| 158 |
FAANNG |
24 |
NVDA |
META |
NFLX |
GOOG |
AAPL |
AMZN |
STOCK |
4.296301 |
2.572295 |
2.430297 |
1.690352 |
1.522730 |
1.859557 |
1.900634 |
dd |
| 159 |
FAANNG |
25 |
NVDA |
NFLX |
META |
AMZN |
AAPL |
GOOG |
STOCK |
3.590925 |
2.713233 |
2.346709 |
1.810061 |
1.476584 |
1.859557 |
1.900634 |
dd |
| 160 |
FAANNG |
26 |
NVDA |
NFLX |
META |
GOOG |
AMZN |
AAPL |
STOCK |
4.738905 |
2.797589 |
2.295429 |
1.854906 |
1.467200 |
1.859557 |
1.900634 |
dd |
| 161 |
FAANNG |
27 |
NVDA |
NFLX |
META |
GOOG |
AMZN |
AAPL |
STOCK |
4.067948 |
2.272790 |
2.287265 |
1.859886 |
1.333684 |
1.859557 |
1.900634 |
dd |
| 162 |
FAANNG |
28 |
NVDA |
META |
NFLX |
AAPL |
GOOG |
AMZN |
STOCK |
4.831696 |
2.705479 |
2.304269 |
1.645780 |
1.378584 |
1.859557 |
1.900634 |
dd |
| 163 |
FAANNG |
29 |
NVDA |
META |
NFLX |
AAPL |
GOOG |
AMZN |
STOCK |
4.831696 |
2.585017 |
2.237461 |
1.701240 |
1.384110 |
1.859557 |
1.900634 |
dd |
| 164 |
FAANNG |
30 |
NVDA |
META |
NFLX |
GOOG |
AAPL |
AMZN |
STOCK |
4.831696 |
2.880154 |
2.326423 |
1.847668 |
1.480256 |
1.859557 |
1.900634 |
dd |
| 165 |
FAANNG |
31 |
NVDA |
META |
AAPL |
GOOG |
AMZN |
NFLX |
STOCK |
3.673203 |
3.067343 |
2.187987 |
1.833917 |
1.436826 |
1.859557 |
1.900634 |
dd |
| 166 |
FAANNG |
32 |
NVDA |
META |
AAPL |
GOOG |
AMZN |
NFLX |
STOCK |
4.431123 |
2.808350 |
2.403189 |
1.851149 |
1.729928 |
1.859557 |
1.900634 |
dd |
| 167 |
FAANNG |
33 |
NVDA |
AAPL |
META |
GOOG |
AMZN |
NFLX |
STOCK |
5.747130 |
2.762981 |
2.242438 |
1.898289 |
1.902378 |
1.859557 |
1.900634 |
dd |
| 168 |
FAANNG |
34 |
NVDA |
AAPL |
META |
GOOG |
AMZN |
NFLX |
STOCK |
5.747130 |
3.020152 |
2.216855 |
1.899878 |
1.878654 |
1.859557 |
1.900634 |
dd |
| 169 |
FAANNG |
35 |
NVDA |
AAPL |
META |
GOOG |
NFLX |
AMZN |
STOCK |
5.747130 |
3.399502 |
2.383525 |
1.968770 |
1.854458 |
1.859557 |
1.900634 |
dd |