Top Technology Companies with Diversification

Return:

1,337.26%

Annual Return:

24.88%

Volatility:

18.02%

Sharpe Ratio:

1.0

Last Rebalance Date:

9/18/2024

Rebalance Days:

Period:

12.0 Years

Description

use low correlation industries as hedge to improve the Sharpe ratio.

Returns Snapshot (Last 30 rebalance periods)

19-Sep-24

-1.99%

19-Sep-24

-4.91%

18-Sep-24

0.00%

16-Sep-24

1.02%

11-Sep-24

-0.79%

05-Sep-24

0.95%

02-Sep-24

-0.12%

29-Aug-24

1.98%

26-Aug-24

-0.09%

21-Aug-24

6.25%

16-Aug-24

1.11%

12-Aug-24

2.04%

07-Aug-24

-3.40%

02-Aug-24

-0.63%

30-Jul-24

2.04%

25-Jul-24

1.47%

24-Jul-24

0.00%

22-Jul-24

-3.14%

16-Jul-24

4.92%

11-Jul-24

0.30%

08-Jul-24

1.44%

03-Jul-24

4.75%

02-Jul-24

0.00%

28-Jun-24

-1.18%

25-Jun-24

0.82%

20-Jun-24

0.19%

14-Jun-24

1.28%

13-Jun-24

0.00%

11-Jun-24

5.51%

06-Jun-24

1.56%

Top Technology Companies with Diversification

Name	Ticker	Exchange	Close Price	Weight	Sharpe Ratio

Quick Heal Technologies Limited	QUICKHEAL	NSE	690.05	5.0	3.6
Kfin Technologies Limited	KFINTECH	NSE	1,046.90	5.0	2.7
Persistent Systems Limited	PERSISTENT	NSE	5,179.70	5.0	2.3
Computer Age Management Services Limited	CAMS	NSE	4,526.10	5.0	2.1
Genesys International Corporation Limited	GENESYS	NSE	780.85	5.0	2.0
National Aluminium Company Limited	NATIONALUM	NSE	185.16	5.0	1.7
Allied Digital Services Limited	ADSL	NSE	293.70	5.0	1.6
HCL Technologies Limited	HCLTECH	NSE	1,756.50	5.0	1.6
Hindustan Copper Limited	HINDCOPPER	NSE	320.25	5.0	1.6
Hindalco Industries Limited	HINDALCO	NSE	685.25	5.0	1.2

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