SeekingAlpha
Financial writer discusses Palantir Technologies Inc.'s bear market, high valuation, and concentration risks in government contracts. Click for this PLTR update.
SeekingAlpha
Oracle is a key player in the cloud market with rapid AI infrastructure shift and multi-cloud partnerships. Click here to find out why I rate ORCL stock a Buy.
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I am raising cash by selling stocks with more potential for a negative year and selling covered calls on retained stocks. Read more to see my thoughts.
Finnhub
Microsoft on Wednesday rolled out a chat service allowing businesses to use on-demand AI agents for routine tasks, betting on the pay-as-you-go model to drive up the adoption of the technology. ...
SeekingAlpha
Financial writer discusses selling BTI allocation for cash optionality and buying Microsoft shares for strong revenue growth and owner's yield.
SeekingAlpha
Discover why now is the perfect time to invest in Amazon.com, Inc. as it continues to outperform its competitors and the market. Click for my AMZN update.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 69.39% | $2.29T | +42.18% | 0.00% |
CDNS | 60.91% | $80.69B | +5.99% | 0.00% |
SNPS | 58.46% | $75.80B | -3.79% | 0.00% |
GOOG | 57.87% | $2.34T | +32.60% | 0.31% |
GOOGL | 57.79% | $2.32T | +33.10% | 0.31% |
META | 57.11% | $1.50T | +61.72% | 0.33% |
ORCL | 54.98% | $437.19B | +46.67% | 1.01% |
ANET | 53.64% | $144.76B | +81.49% | 0.00% |
DSGX | 53.57% | $9.63B | +33.86% | 0.00% |
NOW | 53.18% | $212.45B | +41.75% | 0.00% |
ANSS | 53.01% | $29.70B | +3.71% | 0.00% |
APH | 52.76% | $84.72B | +46.18% | 0.92% |
ETN | 52.24% | $134.42B | +40.70% | 1.08% |
ADSK | 51.82% | $61.68B | +18.79% | 0.00% |
SAP | 51.67% | $291.47B | +61.65% | 0.92% |
IT | 51.57% | $38.55B | +10.31% | 0.00% |
PDFS | 51.27% | $1.05B | -8.86% | 0.00% |
LRCX | 50.82% | $96.58B | -1.38% | 8.63% |
AMAT | 50.25% | $141.30B | +12.94% | 0.86% |
MKSI | 50.08% | $7.48B | +7.89% | 0.78% |
Current Value
$417.811 Year Return
Current Value
$417.811 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTON | <0.01% | $3.33B | +50.26% | 0.00% |
E | <0.01% | $45.13B | -12.52% | 7.26% |
TIGO | -<0.01% | $4.24B | +36.42% | 0.00% |
JD | -0.03% | $48.10B | +47.33% | 2.14% |
CRVO | -0.12% | $17.58M | -76.72% | 0.00% |
AVD | -0.15% | $138.18M | -52.80% | 1.23% |
IART | 0.16% | $1.69B | -47.79% | 0.00% |
VNET | -0.18% | $1.41B | +118.62% | 0.00% |
CNA | 0.19% | $12.82B | +16.49% | 3.66% |
AMBC | 0.19% | $538.48M | -27.10% | 0.00% |
ARLP | 0.20% | $3.47B | +24.95% | 10.27% |
SJM | 0.21% | $10.84B | -20.48% | 4.17% |
NIU | -0.22% | $119.24M | -8.99% | 0.00% |
FINV | 0.23% | $1.02B | +54.18% | 3.35% |
VIPS | 0.25% | $5.65B | -19.48% | 3.28% |
GERN | 0.26% | $1.78B | +49.24% | 0.00% |
TLPH | 0.26% | $9.88M | -26.58% | 0.00% |
TMUS | 0.27% | $248.55B | +31.33% | 1.32% |
SPWH | 0.27% | $80.85M | -49.41% | 0.00% |
O | -0.29% | $46.52B | -8.90% | 5.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.33% | $20.24B | +5.28% | 1.22% |
T | -24.23% | $156.42B | +32.60% | 5.05% |
UUU | -22.22% | $5.41M | +44.44% | 0.00% |
LMT | -21.16% | $114.83B | +5.81% | 2.62% |
ETR | -20.56% | $33.26B | +50.66% | 5.86% |
FDP | -20.27% | $1.51B | +25.52% | 3.16% |
K | -17.82% | $28.07B | +50.41% | 2.78% |
HUSA | -17.78% | $21.33M | 0.00% | 0.00% |
WEC | -15.31% | $29.92B | +14.55% | 3.51% |
D | -15.20% | $45.10B | +14.82% | 4.91% |
LNT | -14.81% | $14.83B | +14.94% | 3.30% |
AEE | -14.75% | $23.86B | +25.54% | 2.96% |
CMS | -14.68% | $19.59B | +12.90% | 3.10% |
GIS | -13.89% | $32.40B | -6.45% | 4.06% |
VZ | -13.69% | $161.14B | -2.57% | 7.02% |
ED | -13.63% | $30.96B | -2.39% | 3.68% |
XEL | -13.25% | $36.80B | +5.20% | 3.37% |
NOC | -12.63% | $69.28B | -0.50% | 1.69% |
LTM | -12.45% | $8.01B | -100.00% | <0.01% |
CI | -12.06% | $79.28B | -7.14% | 1.97% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -53.66% | $195.31M | 0.85% |
TAIL | -48.50% | $65.48M | 0.59% |
CCOR | -32.26% | $82.35M | 1.18% |
IBMN | -11.12% | $484.21M | 0.18% |
JUCY | -10.06% | $298.75M | 0.6% |
SUB | -7.89% | $8.67B | 0.07% |
XHLF | -6.56% | $940.17M | 0.03% |
USDU | -6.50% | $390.63M | 0.5% |
XONE | -6.48% | $541.55M | 0.03% |
BSMW | -5.89% | $91.59M | 0.18% |
TBLL | -5.19% | $2.00B | 0.08% |
TPMN | -4.90% | $41.70M | 0.65% |
UUP | -4.54% | $640.67M | 0.77% |
BILZ | -4.06% | $616.87M | 0.14% |
GBIL | -3.75% | $5.82B | 0.12% |
CGSM | -3.34% | $568.59M | 0.25% |
YEAR | -3.09% | $1.19B | 0.25% |
GOVZ | -2.42% | $274.73M | 0.1% |
MMIN | -2.38% | $479.02M | 0.3% |
CORN | -2.19% | $65.39M | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
HLAL | 83.15% | $572.98M | 0.5% |
MGK | 82.38% | $24.71B | 0.07% |
IWY | 81.73% | $13.98B | 0.2% |
VUG | 81.48% | $154.61B | 0.04% |
XLG | 81.35% | $7.76B | 0.2% |
TMFC | 81.27% | $1.25B | 0.5% |
IWF | 81.20% | $104.23B | 0.19% |
VONG | 81.16% | $24.89B | 0.08% |
TCHP | 81.12% | $979.04M | 0.57% |
IVW | 81.03% | $55.98B | 0.18% |
SPYG | 81.00% | $34.10B | 0.04% |
IUSG | 80.85% | $20.89B | 0.04% |
VOOG | 80.77% | $15.17B | 0.1% |
SCHG | 80.72% | $37.18B | 0.04% |
ILCG | 80.10% | $2.48B | 0.04% |
OEF | 79.84% | $14.71B | 0.2% |
JGRO | 79.64% | $4.39B | 0.44% |
SPUS | 79.57% | $1.02B | 0.45% |
WINN | 79.05% | $694.43M | 0.57% |
ONEQ | 78.88% | $7.52B | 0.21% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
XBIL | 0.01% | $642.09M | 0.15% |
GOVI | 0.03% | $976.55M | 0.15% |
SGOV | 0.10% | $31.15B | 0.09% |
TLT | -0.12% | $50.09B | 0.15% |
UTWO | -0.14% | $424.60M | 0.15% |
TLH | 0.15% | $6.61B | 0.15% |
CGMU | 0.19% | $2.68B | 0.27% |
GOVT | -0.20% | $29.32B | 0.05% |
IBD | 0.21% | $332.90M | 0.44% |
ZROZ | -0.38% | $1.47B | 0.15% |
FLGV | -0.44% | $835.22M | 0.09% |
XLU | -0.45% | $16.40B | 0.09% |
DBE | -0.48% | $50.63M | 0.77% |
VGLT | -0.48% | $9.52B | 0.04% |
UDN | 0.49% | $47.06M | 0.78% |
SMB | -0.50% | $272.22M | 0.07% |
VGSH | -0.54% | $21.03B | 0.04% |
MUNI | 0.54% | $1.72B | 0.35% |
DBO | -0.61% | $228.06M | 0.77% |
IBTG | -0.61% | $1.64B | 0.07% |