Universe/Lags crossproduct 20240716
Static TimepointUniverse/Lags crossproduct 12 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 |
0.898339 |
0.987777 |
1.088350 |
1.052144 |
1.111618 |
1.078746 |
1.195908 |
dd |
| 1 |
D30 |
1,3,6,6 |
AAPL |
GS |
WMT |
MMM |
JPM |
AMZN |
STOCK |
0.801260 |
0.840287 |
1.030440 |
1.089967 |
1.124893 |
1.118385 |
1.195908 |
dd |
| 2 |
D30 |
4 |
AAPL |
GS |
AMGN |
MMM |
WMT |
MSFT |
STOCK |
0.812115 |
0.985402 |
1.148550 |
1.128108 |
1.142170 |
1.138985 |
1.195908 |
dd |
| 3 |
D30 |
5 |
MMM |
AAPL |
GS |
AMGN |
WMT |
JPM |
STOCK |
0.730603 |
1.159939 |
1.182362 |
1.181634 |
1.177126 |
1.175730 |
1.195908 |
dd |
| 4 |
D30 |
6 |
MMM |
GS |
AAPL |
WMT |
AMZN |
AXP |
STOCK |
0.974951 |
1.031184 |
1.074922 |
1.142828 |
1.118203 |
1.102902 |
1.195908 |
dd |
| 5 |
D30 |
7 |
WMT |
AXP |
GS |
AMZN |
JPM |
AAPL |
STOCK |
0.814603 |
1.084083 |
1.105554 |
1.140168 |
1.196762 |
1.140587 |
1.195908 |
dd |
| 6 |
D30 |
8 |
GS |
AXP |
CAT |
JPM |
WMT |
AMZN |
STOCK |
1.071799 |
1.189111 |
1.129091 |
1.237716 |
1.238278 |
1.205903 |
1.195908 |
dd |
| 7 |
D30 |
9 |
AXP |
GS |
CAT |
JPM |
AMZN |
MMM |
STOCK |
1.055323 |
1.170528 |
1.211259 |
1.217089 |
1.241743 |
1.154437 |
1.195908 |
dd |
| 8 |
D30 |
10 |
AXP |
GS |
AMZN |
JPM |
MSFT |
AAPL |
STOCK |
1.041324 |
1.129984 |
1.271420 |
1.337221 |
1.313028 |
1.203337 |
1.195908 |
dd |
| 9 |
D30 |
11 |
AXP |
GS |
JPM |
AMZN |
MSFT |
TRV |
STOCK |
0.893453 |
1.071422 |
1.246888 |
1.182023 |
1.200415 |
1.155704 |
1.195908 |
dd |
| 10 |
D30 |
12 |
AXP |
AMGN |
AMZN |
GS |
JPM |
MSFT |
STOCK |
1.042955 |
1.066164 |
1.113153 |
1.191915 |
1.200466 |
1.079929 |
1.195908 |
dd |
| 11 |
D30 |
13 |
GS |
AMGN |
JPM |
AMZN |
CAT |
IBM |
STOCK |
1.017270 |
1.123738 |
1.107964 |
1.128936 |
1.129307 |
1.127195 |
1.195908 |
dd |
| 12 |
D30 |
14 |
CAT |
AMZN |
JPM |
GS |
AXP |
AMGN |
STOCK |
0.813944 |
0.953465 |
1.064382 |
0.983297 |
1.041162 |
1.081759 |
1.195908 |
dd |
| 13 |
D30 |
15 |
AMZN |
CAT |
JPM |
AXP |
IBM |
MSFT |
STOCK |
0.574365 |
0.731220 |
0.898041 |
0.906652 |
1.000165 |
1.060452 |
1.195908 |
dd |
| 14 |
D30 |
16 |
AMZN |
JPM |
MSFT |
GS |
CAT |
AXP |
STOCK |
1.007635 |
1.103432 |
1.105828 |
1.052974 |
1.032712 |
1.088692 |
1.195908 |
dd |
| 15 |
D30 |
17 |
AMZN |
MSFT |
AAPL |
CRM |
JPM |
WMT |
STOCK |
0.943447 |
1.021060 |
1.124203 |
1.123954 |
1.123011 |
1.084207 |
1.195908 |
dd |
| 16 |
D30 |
18 |
AMZN |
MSFT |
AAPL |
JPM |
CRM |
WMT |
STOCK |
1.150800 |
1.177926 |
1.145364 |
1.153993 |
1.135378 |
1.178581 |
1.195908 |
dd |
| 17 |
D30 |
19 |
AMZN |
MSFT |
CRM |
AAPL |
AXP |
JPM |
STOCK |
0.892588 |
1.159257 |
1.045500 |
1.062562 |
1.111608 |
1.150861 |
1.195908 |
dd |
| 18 |
D30 |
20 |
AMZN |
MSFT |
AAPL |
JPM |
AXP |
CRM |
STOCK |
0.736895 |
0.913990 |
0.939612 |
1.001802 |
1.054381 |
1.115395 |
1.195908 |
dd |
| 19 |
D30 |
21 |
MSFT |
AMZN |
JPM |
AXP |
CAT |
CRM |
STOCK |
0.989355 |
1.142620 |
1.093168 |
1.029002 |
1.099831 |
1.130771 |
1.195908 |
dd |
| 20 |
D30 |
22 |
CAT |
JPM |
MSFT |
AXP |
GS |
CRM |
STOCK |
0.955535 |
0.988741 |
1.157540 |
1.150105 |
1.126217 |
1.113048 |
1.195908 |
dd |
| 21 |
D30 |
23 |
JPM |
CAT |
MSFT |
AXP |
CRM |
WMT |
STOCK |
0.890652 |
1.003593 |
1.030765 |
1.020704 |
1.085825 |
1.152345 |
1.195908 |
dd |
| 22 |
D30 |
24 |
JPM |
CAT |
MSFT |
WMT |
AXP |
GS |
STOCK |
1.176039 |
1.169635 |
1.113013 |
1.023863 |
1.097515 |
1.125548 |
1.195908 |
dd |
| 23 |
D30 |
25 |
CAT |
JPM |
AMZN |
AXP |
MSFT |
WMT |
STOCK |
0.988385 |
1.142443 |
1.076024 |
1.075791 |
1.131335 |
1.164140 |
1.195908 |
dd |
| 24 |
D30 |
26 |
MSFT |
JPM |
WMT |
CAT |
AMZN |
GS |
STOCK |
1.071452 |
1.060939 |
0.948581 |
1.082796 |
1.126691 |
1.151136 |
1.195908 |
dd |
| 25 |
D30 |
27 |
JPM |
GS |
CAT |
MSFT |
AMZN |
MRK |
STOCK |
0.957026 |
0.962048 |
0.938210 |
1.051335 |
1.105881 |
1.099487 |
1.195908 |
dd |
| 26 |
D30 |
28 |
MRK |
JPM |
CAT |
GS |
IBM |
MSFT |
STOCK |
0.913634 |
1.136991 |
1.023540 |
1.099509 |
1.173410 |
1.139508 |
1.195908 |
dd |
| 27 |
D30 |
29 |
CAT |
MRK |
IBM |
WMT |
JPM |
AMGN |
STOCK |
0.981390 |
1.003999 |
1.019332 |
1.159579 |
1.139169 |
1.112544 |
1.195908 |
dd |
| 28 |
D30 |
30 |
CAT |
MRK |
AMGN |
WMT |
IBM |
JPM |
STOCK |
0.917149 |
1.022804 |
1.106238 |
1.146297 |
1.201743 |
1.156102 |
1.195908 |
dd |
| 29 |
D30 |
31 |
MRK |
CAT |
AMGN |
AXP |
IBM |
WMT |
STOCK |
1.142387 |
1.134487 |
1.168116 |
1.193675 |
1.202264 |
1.215351 |
1.195908 |
dd |
| 30 |
D30 |
32 |
CAT |
MRK |
AMGN |
IBM |
AXP |
WMT |
STOCK |
1.026658 |
0.998848 |
1.057181 |
1.073893 |
1.109708 |
1.119373 |
1.195908 |
dd |
| 31 |
D30 |
33 |
CAT |
AMGN |
IBM |
AAPL |
MRK |
CVX |
STOCK |
0.952026 |
0.943460 |
1.004145 |
1.042141 |
1.049801 |
1.043371 |
1.195908 |
dd |
| 32 |
D30 |
34 |
CAT |
MRK |
CVX |
AMGN |
AAPL |
MSFT |
STOCK |
1.055738 |
0.927054 |
1.066065 |
1.046861 |
1.094120 |
1.108075 |
1.195908 |
dd |
| 33 |
D30 |
35 |
MRK |
CVX |
CAT |
AMGN |
AAPL |
IBM |
STOCK |
0.993065 |
0.939324 |
1.012526 |
1.077800 |
1.077530 |
1.108115 |
1.195908 |
dd |
| 34 |
N100 |
1,3,6,12 |
ARM |
NVDA |
CEG |
CRWD |
MU |
KLAC |
STOCK |
1.424212 |
1.629992 |
1.671636 |
1.590924 |
1.623222 |
1.308334 |
1.219107 |
dd |
| 35 |
N100 |
1,3,6,6 |
ARM |
NVDA |
CEG |
TSLA |
AMAT |
MU |
STOCK |
1.046387 |
1.273795 |
1.424004 |
1.741079 |
1.281737 |
1.269804 |
1.219107 |
dd |
| 36 |
N100 |
4 |
TSLA |
NVDA |
ARM |
AAPL |
GOOG |
GOOGL |
STOCK |
1.456902 |
1.392292 |
1.387758 |
1.457875 |
1.413939 |
1.225748 |
1.219107 |
dd |
| 37 |
N100 |
5 |
NVDA |
MU |
GOOGL |
GOOG |
QCOM |
MRNA |
STOCK |
1.387533 |
1.440260 |
1.328143 |
1.293853 |
1.278324 |
1.277311 |
1.219107 |
dd |
| 38 |
N100 |
6 |
ARM |
NVDA |
CEG |
MU |
AMAT |
TTD |
STOCK |
1.046387 |
1.742729 |
1.467897 |
1.352021 |
1.305289 |
1.319005 |
1.219107 |
dd |
| 39 |
N100 |
7 |
NVDA |
ARM |
CEG |
MU |
AMAT |
KLAC |
STOCK |
1.348210 |
1.512711 |
0.945055 |
1.037422 |
1.045325 |
1.120509 |
1.219107 |
dd |
| 40 |
N100 |
8 |
ARM |
NVDA |
CEG |
MU |
AMAT |
QCOM |
STOCK |
1.041087 |
1.222884 |
1.437932 |
1.653193 |
1.358660 |
1.310564 |
1.219107 |
dd |
| 41 |
N100 |
9 |
ARM |
NVDA |
CRWD |
MU |
QCOM |
CEG |
STOCK |
1.033806 |
1.359439 |
1.577537 |
1.711503 |
1.362112 |
1.367487 |
1.219107 |
dd |
| 42 |
N100 |
10 |
ARM |
NVDA |
CRWD |
CEG |
MU |
QCOM |
STOCK |
2.505386 |
2.175606 |
1.731607 |
1.720546 |
1.717224 |
1.525748 |
1.219107 |
dd |
| 43 |
N100 |
11 |
ARM |
NVDA |
CRWD |
CEG |
MU |
QCOM |
STOCK |
2.464734 |
2.076520 |
1.763959 |
1.754406 |
1.656589 |
1.432687 |
1.219107 |
dd |
| 44 |
N100 |
12 |
ARM |
NVDA |
CRWD |
CEG |
MU |
KLAC |
STOCK |
2.518305 |
1.810642 |
1.678975 |
1.780246 |
1.791793 |
1.721923 |
1.219107 |
dd |
| 45 |
N100 |
13 |
NVDA |
ARM |
CRWD |
CEG |
MU |
PDD |
STOCK |
2.359588 |
2.110174 |
1.900151 |
1.627478 |
1.605118 |
1.365887 |
1.219107 |
dd |
| 46 |
N100 |
14 |
NVDA |
ARM |
CEG |
CRWD |
PDD |
KLAC |
STOCK |
2.309394 |
1.911246 |
1.714681 |
1.576486 |
1.271666 |
1.365962 |
1.219107 |
dd |
| 47 |
N100 |
15 |
NVDA |
CRWD |
ARM |
CEG |
ZS |
KLAC |
STOCK |
2.603150 |
2.153275 |
1.775515 |
1.637956 |
1.314892 |
1.342650 |
1.219107 |
dd |
| 48 |
N100 |
16 |
NVDA |
ARM |
CRWD |
CEG |
META |
MU |
STOCK |
2.439433 |
2.054908 |
1.855616 |
1.386583 |
1.393140 |
1.305240 |
1.219107 |
dd |
| 49 |
N100 |
17 |
NVDA |
CRWD |
CEG |
META |
ARM |
KLAC |
STOCK |
2.042515 |
1.932061 |
2.026217 |
1.269481 |
1.221726 |
1.225669 |
1.219107 |
dd |
| 50 |
N100 |
18 |
NVDA |
CRWD |
META |
ARM |
CEG |
AMD |
STOCK |
4.052660 |
2.339251 |
1.954660 |
1.358293 |
1.206549 |
1.210021 |
1.219107 |
dd |
| 51 |
N100 |
19 |
NVDA |
META |
CRWD |
ARM |
AMD |
MU |
STOCK |
2.831365 |
2.074776 |
1.774954 |
1.257469 |
1.284355 |
1.206726 |
1.219107 |
dd |
| 52 |
N100 |
20 |
NVDA |
META |
CRWD |
ARM |
AMD |
LRCX |
STOCK |
2.092509 |
2.010673 |
1.316713 |
1.256370 |
1.364724 |
1.282140 |
1.219107 |
dd |
| 53 |
N100 |
21 |
NVDA |
META |
AMD |
AMAT |
ARM |
KLAC |
STOCK |
2.092509 |
1.982349 |
1.376591 |
1.369360 |
1.495603 |
1.424543 |
1.219107 |
dd |
| 54 |
N100 |
22 |
NVDA |
META |
AMAT |
LRCX |
KLAC |
AMD |
STOCK |
1.554642 |
0.993384 |
1.264408 |
1.230468 |
1.199165 |
1.292109 |
1.219107 |
dd |
| 55 |
N100 |
23 |
NVDA |
META |
NFLX |
ARM |
CEG |
AMAT |
STOCK |
2.150989 |
1.263333 |
1.497546 |
1.221425 |
1.199199 |
1.203599 |
1.219107 |
dd |
| 56 |
N100 |
24 |
NVDA |
CEG |
META |
NFLX |
PDD |
ARM |
STOCK |
2.665273 |
1.738747 |
1.470276 |
1.132641 |
1.159626 |
1.241377 |
1.219107 |
dd |
| 57 |
N100 |
25 |
NVDA |
CEG |
NFLX |
META |
ARM |
KLAC |
STOCK |
2.068780 |
1.689316 |
1.495720 |
1.094818 |
1.156391 |
1.178837 |
1.219107 |
dd |
| 58 |
N100 |
26 |
NVDA |
CEG |
NFLX |
ARM |
PDD |
META |
STOCK |
2.215746 |
1.519035 |
1.494948 |
1.474955 |
1.211800 |
1.303893 |
1.219107 |
dd |
| 59 |
N100 |
27 |
NVDA |
CEG |
NFLX |
PDD |
ARM |
KLAC |
STOCK |
1.692266 |
1.838787 |
1.486571 |
1.692074 |
1.356440 |
1.358578 |
1.219107 |
dd |
| 60 |
N100 |
28 |
NVDA |
CEG |
PDD |
ARM |
KLAC |
META |
STOCK |
1.427172 |
2.095329 |
1.128443 |
1.279296 |
1.306924 |
1.272233 |
1.219107 |
dd |
| 61 |
N100 |
29 |
NVDA |
CEG |
ARM |
PDD |
KLAC |
META |
STOCK |
1.532536 |
2.284477 |
1.129553 |
1.257060 |
1.253357 |
1.288735 |
1.219107 |
dd |
| 62 |
N100 |
30 |
NVDA |
CEG |
ARM |
PDD |
KLAC |
CRWD |
STOCK |
1.459158 |
2.353820 |
1.997408 |
1.338195 |
1.373612 |
1.294819 |
1.219107 |
dd |
| 63 |
N100 |
31 |
CEG |
NVDA |
ARM |
PDD |
FANG |
VRTX |
STOCK |
2.033130 |
2.321099 |
1.394044 |
1.374458 |
1.287237 |
1.357516 |
1.219107 |
dd |
| 64 |
N100 |
32 |
CEG |
NVDA |
ARM |
VRTX |
FANG |
KLAC |
STOCK |
1.932763 |
2.321005 |
1.219070 |
1.285779 |
1.262903 |
1.288246 |
1.219107 |
dd |
| 65 |
N100 |
33 |
CEG |
NVDA |
ARM |
VRTX |
KLAC |
FANG |
STOCK |
2.153622 |
2.226523 |
1.131529 |
1.320943 |
1.268797 |
1.235200 |
1.219107 |
dd |
| 66 |
N100 |
34 |
NVDA |
CEG |
ARM |
VRTX |
KLAC |
FANG |
STOCK |
2.632784 |
1.874742 |
1.099113 |
1.220849 |
1.325733 |
1.314400 |
1.219107 |
dd |
| 67 |
N100 |
35 |
NVDA |
CEG |
FANG |
ARM |
KLAC |
VRTX |
STOCK |
2.707658 |
1.984034 |
1.115172 |
1.315825 |
1.339153 |
1.331607 |
1.219107 |
dd |
| 68 |
SP500 |
1,3,6,12 |
VST |
NVDA |
SMCI |
CEG |
ANET |
CRWD |
STOCK |
1.671597 |
1.941807 |
2.524205 |
2.190784 |
2.036098 |
1.855398 |
1.193266 |
dd |
| 69 |
SP500 |
1,3,6,6 |
NVDA |
VST |
TER |
CEG |
SMCI |
GLW |
STOCK |
1.732529 |
1.768780 |
1.858459 |
1.682117 |
1.506809 |
1.559084 |
1.193266 |
dd |
| 70 |
SP500 |
4 |
TSLA |
NVDA |
TER |
GLW |
AAPL |
NEM |
STOCK |
1.575606 |
1.494018 |
1.349205 |
1.327914 |
1.254605 |
1.252931 |
1.193266 |
dd |
| 71 |
SP500 |
5 |
NVDA |
VST |
TER |
NEM |
NTAP |
MU |
STOCK |
1.652683 |
1.520702 |
1.508191 |
1.347659 |
1.210762 |
1.177830 |
1.193266 |
dd |
| 72 |
SP500 |
6 |
VST |
NVDA |
CEG |
SMCI |
TER |
TRGP |
STOCK |
1.431108 |
1.416699 |
1.756570 |
1.722068 |
1.537604 |
1.517144 |
1.193266 |
dd |
| 73 |
SP500 |
7 |
SMCI |
NVDA |
VST |
CEG |
LLY |
GE |
STOCK |
1.910325 |
1.605271 |
1.861301 |
1.355444 |
1.447748 |
1.417538 |
1.193266 |
dd |
| 74 |
SP500 |
8 |
SMCI |
NVDA |
VST |
CEG |
TER |
MU |
STOCK |
2.403670 |
2.452882 |
2.257525 |
2.056975 |
1.995681 |
1.926571 |
1.193266 |
dd |
| 75 |
SP500 |
9 |
SMCI |
NVDA |
VST |
CRWD |
KKR |
GDDY |
STOCK |
3.887875 |
2.684190 |
2.404241 |
2.079336 |
1.847204 |
1.660319 |
1.193266 |
dd |
| 76 |
SP500 |
10 |
SMCI |
NVDA |
VST |
CRWD |
NRG |
GDDY |
STOCK |
2.718511 |
2.888078 |
2.606007 |
2.056422 |
2.009497 |
1.918070 |
1.193266 |
dd |
| 77 |
SP500 |
11 |
SMCI |
VST |
NVDA |
CRWD |
CEG |
NRG |
STOCK |
2.487359 |
2.549032 |
2.592116 |
2.079377 |
2.046760 |
2.011384 |
1.193266 |
dd |
| 78 |
SP500 |
12 |
VST |
NVDA |
SMCI |
CRWD |
ANET |
CEG |
STOCK |
2.487359 |
2.647580 |
2.440971 |
2.042620 |
2.086959 |
1.918624 |
1.193266 |
dd |
| 79 |
SP500 |
13 |
SMCI |
VST |
NVDA |
CRWD |
CEG |
ANET |
STOCK |
2.985863 |
2.597251 |
2.626188 |
2.186003 |
2.063893 |
1.974335 |
1.193266 |
dd |
| 80 |
SP500 |
14 |
SMCI |
VST |
NVDA |
CEG |
CRWD |
NRG |
STOCK |
3.263342 |
2.570407 |
2.645931 |
2.116768 |
1.890317 |
1.451536 |
1.193266 |
dd |
| 81 |
SP500 |
15 |
SMCI |
NVDA |
VST |
CRWD |
CEG |
RCL |
STOCK |
3.263342 |
3.009298 |
2.501650 |
1.973511 |
1.819812 |
1.742006 |
1.193266 |
dd |
| 82 |
SP500 |
16 |
SMCI |
NVDA |
VST |
LLY |
CRWD |
CEG |
STOCK |
3.263342 |
3.265708 |
2.149964 |
1.928530 |
1.905847 |
1.733376 |
1.193266 |
dd |
| 83 |
SP500 |
17 |
SMCI |
NVDA |
VST |
CRWD |
LLY |
CEG |
STOCK |
3.263342 |
2.717521 |
2.108093 |
2.023564 |
1.933361 |
1.764016 |
1.193266 |
dd |
| 84 |
SP500 |
18 |
SMCI |
NVDA |
VST |
CRWD |
META |
ANET |
STOCK |
3.263342 |
2.991943 |
2.470517 |
2.467918 |
2.048008 |
1.813921 |
1.193266 |
dd |
| 85 |
SP500 |
19 |
SMCI |
NVDA |
META |
VST |
CRWD |
RCL |
STOCK |
3.263342 |
2.925403 |
2.219004 |
2.080656 |
1.844029 |
1.754032 |
1.193266 |
dd |
| 86 |
SP500 |
20 |
SMCI |
NVDA |
META |
VST |
CRWD |
GE |
STOCK |
3.263342 |
3.080429 |
2.311340 |
1.966302 |
1.663659 |
1.548570 |
1.193266 |
dd |
| 87 |
SP500 |
21 |
SMCI |
NVDA |
META |
VST |
FICO |
GE |
STOCK |
3.263342 |
2.900823 |
2.151976 |
1.851531 |
1.754027 |
1.589145 |
1.193266 |
dd |
| 88 |
SP500 |
22 |
SMCI |
NVDA |
RCL |
VST |
GE |
FICO |
STOCK |
3.263342 |
2.931764 |
1.943516 |
1.737563 |
1.669697 |
1.468976 |
1.193266 |
dd |
| 89 |
SP500 |
23 |
SMCI |
NVDA |
RCL |
VST |
FICO |
GE |
STOCK |
3.263342 |
2.729955 |
2.140300 |
1.870945 |
1.846102 |
1.672913 |
1.193266 |
dd |
| 90 |
SP500 |
24 |
SMCI |
NVDA |
RCL |
VST |
GE |
FICO |
STOCK |
3.263342 |
2.598529 |
2.254613 |
1.970600 |
1.872607 |
1.728672 |
1.193266 |
dd |
| 91 |
SP500 |
25 |
SMCI |
NVDA |
RCL |
GE |
FICO |
VST |
STOCK |
3.263342 |
2.847441 |
2.397943 |
1.938248 |
1.982169 |
1.761451 |
1.193266 |
dd |
| 92 |
SP500 |
26 |
SMCI |
NVDA |
FICO |
ANET |
CEG |
VST |
STOCK |
3.263342 |
2.105308 |
2.047679 |
1.880634 |
1.877351 |
1.765222 |
1.193266 |
dd |
| 93 |
SP500 |
27 |
SMCI |
NVDA |
FICO |
CEG |
VST |
GE |
STOCK |
3.263342 |
1.946979 |
1.656980 |
2.082467 |
1.750873 |
1.688224 |
1.193266 |
dd |
| 94 |
SP500 |
28 |
SMCI |
NVDA |
VST |
CEG |
FICO |
LLY |
STOCK |
3.263342 |
2.325138 |
2.117669 |
1.853522 |
1.872813 |
1.860992 |
1.193266 |
dd |
| 95 |
SP500 |
29 |
SMCI |
NVDA |
CEG |
VST |
LLY |
FICO |
STOCK |
3.263342 |
2.600029 |
2.460130 |
2.035423 |
2.052685 |
1.966569 |
1.193266 |
dd |
| 96 |
SP500 |
30 |
SMCI |
NVDA |
CEG |
VST |
LLY |
FICO |
STOCK |
3.263342 |
2.157750 |
1.959606 |
2.120300 |
2.210965 |
2.023956 |
1.193266 |
dd |
| 97 |
SP500 |
31 |
SMCI |
CEG |
NVDA |
VST |
FICO |
LLY |
STOCK |
3.263342 |
2.267388 |
2.149153 |
2.314215 |
2.025930 |
1.923887 |
1.193266 |
dd |
| 98 |
SP500 |
32 |
SMCI |
CEG |
VST |
FICO |
NVDA |
LLY |
STOCK |
3.263342 |
2.379330 |
2.253440 |
2.137988 |
2.007396 |
2.051954 |
1.193266 |
dd |
| 99 |
SP500 |
33 |
SMCI |
CEG |
NVDA |
VST |
FICO |
LLY |
STOCK |
3.263342 |
2.498615 |
2.153159 |
2.278473 |
2.056983 |
2.060148 |
1.193266 |
dd |
| 100 |
SP500 |
34 |
SMCI |
NVDA |
VST |
CEG |
LLY |
ANET |
STOCK |
3.263342 |
2.714747 |
2.469030 |
2.158817 |
1.835345 |
1.744282 |
1.193266 |
dd |
| 101 |
SP500 |
35 |
SMCI |
NVDA |
CEG |
VST |
ANET |
LLY |
STOCK |
3.263342 |
2.339511 |
2.384952 |
2.122637 |
1.827992 |
1.687014 |
1.193266 |
dd |
| 102 |
R1000 |
1,3,6,12 |
CVNA |
VST |
MSTR |
NVDA |
VRT |
APP |
STOCK |
2.350724 |
1.763689 |
1.545328 |
1.803657 |
1.622266 |
1.599586 |
1.108602 |
dd |
| 103 |
R1000 |
1,3,6,6 |
CVNA |
MSTR |
VST |
NVDA |
HOOD |
GME |
STOCK |
0.326929 |
0.960103 |
1.135162 |
1.094587 |
1.213817 |
1.303798 |
1.108602 |
dd |
| 104 |
R1000 |
4 |
GME |
ALNY |
NATL |
CVNA |
NVDA |
TSLA |
STOCK |
0.434240 |
0.930398 |
1.193337 |
1.071772 |
1.030195 |
1.164048 |
1.108602 |
dd |
| 105 |
R1000 |
5 |
GME |
VST |
CVNA |
ALNY |
CAVA |
NVDA |
STOCK |
0.494059 |
0.872742 |
1.400914 |
1.614229 |
1.561090 |
1.524831 |
1.108602 |
dd |
| 106 |
R1000 |
6 |
CVNA |
MSTR |
VST |
HOOD |
APP |
NVDA |
STOCK |
0.463406 |
1.238659 |
1.290169 |
1.178943 |
1.251653 |
1.316585 |
1.108602 |
dd |
| 107 |
R1000 |
7 |
SMCI |
NVDA |
CVNA |
VST |
CAVA |
APP |
STOCK |
1.056324 |
1.250901 |
1.003276 |
1.238927 |
1.270437 |
1.425196 |
1.108602 |
dd |
| 108 |
R1000 |
8 |
CVNA |
SMCI |
CAVA |
NVDA |
VST |
MSTR |
STOCK |
0.900757 |
1.951516 |
1.395638 |
1.560799 |
1.908714 |
1.841787 |
1.108602 |
dd |
| 109 |
R1000 |
9 |
CVNA |
SMCI |
NVDA |
MSTR |
CAVA |
COIN |
STOCK |
0.967294 |
1.275596 |
1.238284 |
1.572012 |
1.924938 |
1.604414 |
1.108602 |
dd |
| 110 |
R1000 |
10 |
MSTR |
CAVA |
SMCI |
CVNA |
COIN |
NVDA |
STOCK |
0.988422 |
1.121473 |
1.334561 |
1.360540 |
1.818238 |
1.685216 |
1.108602 |
dd |
| 111 |
R1000 |
11 |
MSTR |
SMCI |
VST |
COIN |
WING |
NVDA |
STOCK |
2.936220 |
3.219837 |
3.539745 |
2.898148 |
2.320635 |
2.394547 |
1.108602 |
dd |
| 112 |
R1000 |
12 |
VRT |
VST |
MSTR |
CVNA |
APP |
NVDA |
STOCK |
3.417011 |
2.351768 |
1.488804 |
1.619850 |
1.774145 |
1.798829 |
1.108602 |
dd |
| 113 |
R1000 |
13 |
CVNA |
MSTR |
VRT |
VST |
SMCI |
APP |
STOCK |
2.265728 |
1.538068 |
1.406624 |
1.539110 |
1.773375 |
1.919634 |
1.108602 |
dd |
| 114 |
R1000 |
14 |
CVNA |
VRT |
MSTR |
VST |
SMCI |
COIN |
STOCK |
4.778693 |
3.349318 |
2.458710 |
2.488555 |
2.676613 |
2.440504 |
1.108602 |
dd |
| 115 |
R1000 |
15 |
CVNA |
SMCI |
VRT |
APP |
NVDA |
COIN |
STOCK |
4.016290 |
3.265312 |
2.673995 |
2.238360 |
2.142986 |
2.293747 |
1.108602 |
dd |
| 116 |
R1000 |
16 |
CVNA |
SMCI |
VRT |
APP |
NVDA |
MSTR |
STOCK |
4.331535 |
3.036571 |
2.298448 |
2.029358 |
2.058653 |
2.018197 |
1.108602 |
dd |
| 117 |
R1000 |
17 |
CVNA |
SMCI |
APP |
VRT |
NVDA |
MSTR |
STOCK |
4.813273 |
2.696516 |
1.979668 |
2.276840 |
2.324063 |
1.936291 |
1.108602 |
dd |
| 118 |
R1000 |
18 |
CVNA |
SMCI |
APP |
VRT |
NVDA |
MSTR |
STOCK |
3.646642 |
2.934283 |
2.005033 |
2.131084 |
1.713180 |
1.744078 |
1.108602 |
dd |
| 119 |
R1000 |
19 |
CVNA |
SMCI |
MSTR |
NVDA |
APP |
VRT |
STOCK |
2.958225 |
2.224070 |
2.667944 |
2.233668 |
2.244882 |
2.022789 |
1.108602 |
dd |
| 120 |
R1000 |
20 |
CVNA |
SMCI |
NVDA |
VRT |
MSTR |
APP |
STOCK |
3.079104 |
2.501211 |
2.520806 |
2.435790 |
2.168889 |
1.986650 |
1.108602 |
dd |
| 121 |
R1000 |
21 |
SMCI |
NVDA |
CVNA |
VRT |
META |
APP |
STOCK |
3.079104 |
2.081371 |
2.142513 |
1.742702 |
1.694364 |
1.804193 |
1.108602 |
dd |
| 122 |
R1000 |
22 |
SMCI |
NVDA |
VRT |
CVNA |
MSTR |
VST |
STOCK |
3.079104 |
2.637754 |
2.406528 |
2.188857 |
1.845589 |
1.687450 |
1.108602 |
dd |
| 123 |
R1000 |
23 |
SMCI |
NVDA |
VRT |
MSTR |
DELL |
VST |
STOCK |
3.079104 |
2.211212 |
1.699844 |
1.687460 |
1.648880 |
1.688608 |
1.108602 |
dd |
| 124 |
R1000 |
24 |
SMCI |
VRT |
NVDA |
MSTR |
CVNA |
RCL |
STOCK |
3.079104 |
2.885261 |
2.483393 |
1.995685 |
1.756445 |
1.696331 |
1.108602 |
dd |
| 125 |
R1000 |
25 |
SMCI |
VRT |
NVDA |
MSTR |
CVNA |
WING |
STOCK |
3.079104 |
2.001339 |
2.024323 |
1.632075 |
1.541647 |
1.565601 |
1.108602 |
dd |
| 126 |
R1000 |
26 |
SMCI |
VRT |
NVDA |
WING |
MSTR |
CVNA |
STOCK |
3.079104 |
1.774794 |
1.331432 |
1.243637 |
1.322689 |
1.338735 |
1.108602 |
dd |
| 127 |
R1000 |
27 |
SMCI |
VRT |
NVDA |
WING |
FICO |
VST |
STOCK |
3.079104 |
1.827694 |
1.606245 |
1.444662 |
1.457716 |
1.514185 |
1.108602 |
dd |
| 128 |
R1000 |
28 |
SMCI |
VRT |
NVDA |
VST |
CEG |
WING |
STOCK |
3.079104 |
2.174274 |
1.854794 |
1.722281 |
1.614604 |
1.673166 |
1.108602 |
dd |
| 129 |
R1000 |
29 |
SMCI |
VRT |
NVDA |
CEG |
VST |
FTI |
STOCK |
3.079104 |
2.292173 |
2.124415 |
2.014279 |
1.765566 |
1.772606 |
1.108602 |
dd |
| 130 |
R1000 |
30 |
SMCI |
NVDA |
VRT |
VST |
CEG |
FTI |
STOCK |
3.079104 |
1.803731 |
1.794554 |
1.535150 |
1.665528 |
1.686132 |
1.108602 |
dd |
| 131 |
R1000 |
31 |
SMCI |
CEG |
FTI |
NVDA |
VST |
VRT |
STOCK |
3.079104 |
2.215023 |
1.950082 |
1.907260 |
1.829921 |
1.692019 |
1.108602 |
dd |
| 132 |
R1000 |
32 |
SMCI |
CEG |
VST |
FTI |
FICO |
NVDA |
STOCK |
3.040839 |
2.051370 |
1.737001 |
1.735282 |
1.620831 |
1.762546 |
1.108602 |
dd |
| 133 |
R1000 |
33 |
SMCI |
CEG |
VST |
NVDA |
FICO |
VRT |
STOCK |
3.634257 |
2.360185 |
1.951839 |
1.825038 |
1.728038 |
1.657663 |
1.108602 |
dd |
| 134 |
R1000 |
34 |
SMCI |
NVDA |
VST |
CEG |
FIX |
ANET |
STOCK |
2.897021 |
2.618399 |
2.371848 |
1.867134 |
1.641015 |
1.588070 |
1.108602 |
dd |
| 135 |
R1000 |
35 |
SMCI |
NVDA |
VST |
CEG |
FIX |
FTI |
STOCK |
2.884624 |
2.376741 |
1.867057 |
1.768304 |
1.620098 |
1.477865 |
1.108602 |
dd |
| 136 |
FAANNG |
1,3,6,12 |
NVDA |
META |
AAPL |
GOOG |
NFLX |
AMZN |
STOCK |
2.518305 |
2.117172 |
1.722984 |
1.702439 |
1.682508 |
1.619288 |
1.655057 |
dd |
| 137 |
FAANNG |
1,3,6,6 |
NVDA |
AAPL |
GOOG |
META |
AMZN |
NFLX |
STOCK |
2.359588 |
1.713780 |
1.729427 |
1.706693 |
1.682508 |
1.619288 |
1.655057 |
dd |
| 138 |
FAANNG |
4 |
NVDA |
AAPL |
GOOG |
NFLX |
AMZN |
META |
STOCK |
1.785133 |
1.641987 |
1.618235 |
1.556024 |
1.617386 |
1.619288 |
1.655057 |
dd |
| 139 |
FAANNG |
5 |
NVDA |
GOOG |
AAPL |
AMZN |
NFLX |
META |
STOCK |
2.025047 |
1.700237 |
1.686908 |
1.727361 |
1.694997 |
1.619288 |
1.655057 |
dd |
| 140 |
FAANNG |
6 |
NVDA |
GOOG |
AAPL |
META |
AMZN |
NFLX |
STOCK |
2.003145 |
1.970328 |
1.781747 |
1.689728 |
1.694997 |
1.619288 |
1.655057 |
dd |
| 141 |
FAANNG |
7 |
NVDA |
META |
NFLX |
GOOG |
AMZN |
AAPL |
STOCK |
2.309393 |
2.104846 |
1.751100 |
1.716461 |
1.709816 |
1.619288 |
1.655057 |
dd |
| 142 |
FAANNG |
8 |
NVDA |
META |
GOOG |
NFLX |
AMZN |
AAPL |
STOCK |
2.603150 |
2.139310 |
1.829118 |
1.732249 |
1.663700 |
1.619288 |
1.655057 |
dd |
| 143 |
FAANNG |
9 |
NVDA |
META |
NFLX |
GOOG |
AMZN |
AAPL |
STOCK |
2.603150 |
1.949024 |
1.775317 |
1.689239 |
1.652460 |
1.619288 |
1.655057 |
dd |
| 144 |
FAANNG |
10 |
NVDA |
NFLX |
META |
AMZN |
GOOG |
AAPL |
STOCK |
2.603150 |
2.117172 |
1.728695 |
1.609953 |
1.694997 |
1.619288 |
1.655057 |
dd |
| 145 |
FAANNG |
11 |
NVDA |
META |
NFLX |
AMZN |
GOOG |
AAPL |
STOCK |
2.464734 |
2.117172 |
1.649056 |
1.673469 |
1.691434 |
1.619288 |
1.655057 |
dd |
| 146 |
FAANNG |
12 |
NVDA |
META |
NFLX |
AMZN |
GOOG |
AAPL |
STOCK |
2.518305 |
1.956475 |
1.839006 |
1.748984 |
1.674773 |
1.619288 |
1.655057 |
dd |
| 147 |
FAANNG |
13 |
NVDA |
META |
GOOG |
NFLX |
AMZN |
AAPL |
STOCK |
2.359588 |
1.930488 |
1.870816 |
1.736483 |
1.679631 |
1.619288 |
1.655057 |
dd |
| 148 |
FAANNG |
14 |
NVDA |
META |
NFLX |
AMZN |
GOOG |
AAPL |
STOCK |
2.309393 |
1.956475 |
1.870816 |
1.671930 |
1.657179 |
1.619288 |
1.655057 |
dd |
| 149 |
FAANNG |
15 |
NVDA |
META |
NFLX |
AMZN |
GOOG |
AAPL |
STOCK |
2.603150 |
1.991681 |
1.863006 |
1.676293 |
1.651940 |
1.619288 |
1.655057 |
dd |
| 150 |
FAANNG |
16 |
NVDA |
META |
NFLX |
AMZN |
GOOG |
AAPL |
STOCK |
2.603150 |
2.099316 |
1.820929 |
1.663501 |
1.660512 |
1.619288 |
1.655057 |
dd |
| 151 |
FAANNG |
17 |
NVDA |
META |
GOOG |
AMZN |
NFLX |
AAPL |
STOCK |
2.603150 |
2.053682 |
1.820929 |
1.659171 |
1.656609 |
1.619288 |
1.655057 |
dd |
| 152 |
FAANNG |
18 |
NVDA |
META |
GOOG |
AMZN |
NFLX |
AAPL |
STOCK |
2.603150 |
2.013118 |
1.949801 |
1.702491 |
1.652665 |
1.619288 |
1.655057 |
dd |
| 153 |
FAANNG |
19 |
NVDA |
META |
AMZN |
NFLX |
GOOG |
AAPL |
STOCK |
2.603150 |
1.849313 |
1.778605 |
1.634283 |
1.651427 |
1.619288 |
1.655057 |
dd |
| 154 |
FAANNG |
20 |
NVDA |
META |
NFLX |
AMZN |
GOOG |
AAPL |
STOCK |
2.603150 |
1.906571 |
1.804932 |
1.711424 |
1.623964 |
1.619288 |
1.655057 |
dd |
| 155 |
FAANNG |
21 |
NVDA |
META |
NFLX |
GOOG |
AMZN |
AAPL |
STOCK |
2.603150 |
1.880957 |
1.819800 |
1.711424 |
1.611042 |
1.619288 |
1.655057 |
dd |
| 156 |
FAANNG |
22 |
NVDA |
META |
NFLX |
GOOG |
AAPL |
AMZN |
STOCK |
2.603150 |
2.074718 |
1.746413 |
1.607186 |
1.594429 |
1.619288 |
1.655057 |
dd |
| 157 |
FAANNG |
23 |
NVDA |
META |
NFLX |
GOOG |
AMZN |
AAPL |
STOCK |
2.603150 |
2.066608 |
1.810013 |
1.631707 |
1.555534 |
1.619288 |
1.655057 |
dd |
| 158 |
FAANNG |
24 |
NVDA |
META |
NFLX |
GOOG |
AAPL |
AMZN |
STOCK |
2.603150 |
1.723897 |
1.675345 |
1.528096 |
1.516507 |
1.619288 |
1.655057 |
dd |
| 159 |
FAANNG |
25 |
NVDA |
NFLX |
META |
AMZN |
AAPL |
GOOG |
STOCK |
2.603150 |
1.800939 |
1.626478 |
1.490537 |
1.500203 |
1.619288 |
1.655057 |
dd |
| 160 |
FAANNG |
26 |
NVDA |
NFLX |
META |
GOOG |
AMZN |
AAPL |
STOCK |
2.603150 |
1.825181 |
1.617968 |
1.527911 |
1.519135 |
1.619288 |
1.655057 |
dd |
| 161 |
FAANNG |
27 |
NVDA |
NFLX |
META |
GOOG |
AMZN |
AAPL |
STOCK |
2.603150 |
1.636156 |
1.570636 |
1.599665 |
1.579067 |
1.619288 |
1.655057 |
dd |
| 162 |
FAANNG |
28 |
NVDA |
META |
NFLX |
AAPL |
GOOG |
AMZN |
STOCK |
2.603150 |
1.614425 |
1.582313 |
1.553954 |
1.609001 |
1.619288 |
1.655057 |
dd |
| 163 |
FAANNG |
29 |
NVDA |
META |
NFLX |
AAPL |
GOOG |
AMZN |
STOCK |
2.603150 |
1.636156 |
1.536436 |
1.596116 |
1.609107 |
1.619288 |
1.655057 |
dd |
| 164 |
FAANNG |
30 |
NVDA |
META |
NFLX |
GOOG |
AAPL |
AMZN |
STOCK |
2.603150 |
1.636156 |
1.597526 |
1.694534 |
1.642545 |
1.619288 |
1.655057 |
dd |
| 165 |
FAANNG |
31 |
NVDA |
META |
AAPL |
GOOG |
AMZN |
NFLX |
STOCK |
2.603150 |
1.680543 |
1.502463 |
1.589705 |
1.605586 |
1.619288 |
1.655057 |
dd |
| 166 |
FAANNG |
32 |
NVDA |
META |
AAPL |
GOOG |
AMZN |
NFLX |
STOCK |
2.603150 |
1.681858 |
1.663170 |
1.589705 |
1.631188 |
1.619288 |
1.655057 |
dd |
| 167 |
FAANNG |
33 |
NVDA |
AAPL |
META |
GOOG |
AMZN |
NFLX |
STOCK |
2.603150 |
1.654688 |
1.628031 |
1.663900 |
1.604792 |
1.619288 |
1.655057 |
dd |
| 168 |
FAANNG |
34 |
NVDA |
AAPL |
META |
GOOG |
AMZN |
NFLX |
STOCK |
2.603150 |
1.654688 |
1.522286 |
1.663900 |
1.597152 |
1.619288 |
1.655057 |
dd |
| 169 |
FAANNG |
35 |
NVDA |
AAPL |
META |
GOOG |
NFLX |
AMZN |
STOCK |
2.603150 |
1.862527 |
1.636736 |
1.697256 |
1.614509 |
1.619288 |
1.655057 |
dd |