current with memory

Asset Allocation

Position	Category/Sector	Target Weight
PPT Putnam Premier Income Trust	Multisector Bonds	3.57%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	Foreign Small & Mid Cap Equities	3.57%
FDT First Trust Developed Markets ex-US AlphaDEX Fund	Foreign Large Cap Equities	3.57%
SLVP iShares MSCI Global Silver and Metals Miners ETF	Silver, Precious Metals	3.57%
IDV iShares International Select Dividend ETF	Global Equities, Dividend	3.57%
FRDM Freedom 100 Emerging Markets ETF	Emerging Markets Diversified	3.57%
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	Asia Pacific Equities	3.57%
XTL SPDR S&P Telecom ETF	Communications Equities	3.57%
IYZ iShares U.S. Telecommunications ETF	Communications Equities	3.57%
VOLT Tema Electrification ETF	Energy Equities	3.57%
EICIX EIC Value Fund	Large Cap Value Equities	3.57%
EMEQ Nomura Focused Emerging Markets Equity ETF	Emerging Markets Diversified	3.57%
CRAK VanEck Oil Refiners ETF	Energy Equities	3.57%
RNWZ TrueShares Eagle Global Renewable Energy Income ETF	Energy Equities	3.57%
GOOY YieldMax GOOGL Option Income Strategy ETF	Derivative Income	3.57%
ROKT SPDR S&P Kensho Final Frontiers ETF	Industrials Equities	3.57%
FLKR Franklin FTSE South Korea ETF	Asia Pacific Equities	3.57%
MKOR Matthews Korea Active ETF	Asia Pacific Equities	3.57%
EWY iShares MSCI South Korea ETF	Asia Pacific Equities	3.57%
LITE Lumentum Holdings Inc.	Technology	3.57%
SNDK Sandisk Corporation	Technology	3.57%
COHR Coherent, Inc.	Technology	3.57%
M Macy's, Inc.	Consumer Cyclical	3.57%
TER Teradyne, Inc.	Technology	3.57%
LRCU Tradr 2X Long LRCX Daily ETF	Leveraged Equities	3.57%
EMDM First Trust Bloomberg Emerging Market Democracies ETF	Emerging Markets Diversified	3.57%
MEMX Matthews Emerging Markets Ex China Active ETF	Emerging Markets Diversified	3.57%
PEMX Putnam Emerging Markets Ex-China ETF	Emerging Markets Diversified	3.57%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in current with memory, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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Returns By Period

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.50%	0.31%	8.56%	8.85%	24.33%	19.37%	11.84%	13.61%
Portfolio current with memory	1.35%	9.77%	68.38%	75.26%	—	—	—	—
Portfolio components:
COHR Coherent, Inc.	5.90%	0.67%	108.61%	115.90%	397.65%	107.95%	40.59%	34.35%
CRAK VanEck Oil Refiners ETF	0.01%	-1.57%	29.26%	26.17%	55.23%	20.46%	13.12%	13.50%
EICIX EIC Value Fund	0.80%	4.47%	5.81%	4.81%	13.57%	15.33%	10.21%	11.48%
EMDM First Trust Bloomberg Emerging Market Democracies ETF	0.70%	6.11%	36.28%	42.03%	83.08%	30.34%	—	—
EMEQ Nomura Focused Emerging Markets Equity ETF	0.81%	10.20%	70.13%	81.37%	141.42%	—	—	—
EWY iShares MSCI South Korea ETF	-0.75%	10.39%	103.10%	117.85%	203.95%	46.46%	18.80%	16.84%
FDT First Trust Developed Markets ex-US AlphaDEX Fund	0.21%	0.87%	23.23%	24.33%	50.01%	27.84%	12.16%	11.17%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	-0.17%	-2.15%	18.78%	20.77%	44.72%	24.70%	10.78%	10.96%
FLKR Franklin FTSE South Korea ETF	-0.69%	9.35%	98.10%	113.45%	191.57%	45.52%	17.78%	—
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	-0.27%	3.70%	47.02%	47.32%	65.35%	29.68%	12.60%	11.11%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 19, 2025, current with memory's average daily return is +0.46%, while the average monthly return is +8.89%. At this rate, an investment would double in approximately 0.7 years.

Historically, 91% of months were positive and 9% were negative. The best month was Jan 2026 with a return of +18.9%, while the worst month was Mar 2026 at -8.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.

On a daily basis, current with memory closed higher 64% of trading days. The best single day was Jun 11, 2026 with a return of +7.5%, while the worst single day was Jun 5, 2026 at -8.3%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	18.87%	13.13%	-8.49%	18.34%	12.70%	2.59%							68.38%
2025								2.02%	16.04%	12.48%	4.44%	5.65%	46.94%

Benchmark Metrics

current with memory has an annualized alpha of 123.28%, beta of 1.98, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since August 19, 2025.

This portfolio captured 617.97% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -190.69%) - a profile typical of hedging or uncorrelated assets.
This portfolio generated an annualized alpha of 123.28% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
Beta of 1.98 means this portfolio moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

Alpha: 123.28%

Beta: 1.98

R²: 0.61

Upside Capture: 617.97%

Downside Capture: -190.69%

See how alpha, beta & R² have trended over time →

Expense Ratio

current with memory has an expense ratio of 0.54%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Top 10 holdings

LRCU

Tradr 2X Long LRCX Daily ETF

GOOY

YieldMax GOOGL Option Income Strategy ETF

EICIX

EIC Value Fund

EMEQ

Nomura Focused Emerging Markets Equity ETF

PEMX

Putnam Emerging Markets Ex-China ETF

FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund

MEMX

Matthews Emerging Markets Ex China Active ETF

MKOR

Matthews Korea Active ETF

Return for Risk

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for current with memory and compares them with S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	—	1.86	—
Sortino ratioReturn per unit of downside risk	—	2.53	—
Omega ratioGain probability vs. loss probability	—	1.34	—
Calmar ratioReturn relative to maximum drawdown	—	2.53	—
Martin ratioReturn relative to average drawdown	—	11.37	—

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
COHR Coherent, Inc.	97	5.14	3.90	1.54	14.28	39.14
CRAK VanEck Oil Refiners ETF	91	2.98	3.91	1.50	6.49	17.24
EICIX EIC Value Fund	20	1.14	1.71	1.20	1.54	3.81
EMDM First Trust Bloomberg Emerging Market Democracies ETF	92	3.21	3.78	1.55	5.18	20.59
EMEQ Nomura Focused Emerging Markets Equity ETF	95	3.89	4.03	1.61	7.71	28.78
EWY iShares MSCI South Korea ETF	95	4.29	4.08	1.59	8.65	30.24
FDT First Trust Developed Markets ex-US AlphaDEX Fund	83	2.54	3.27	1.46	3.70	14.01
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	78	2.37	3.15	1.42	3.43	11.78
FLKR Franklin FTSE South Korea ETF	95	4.08	3.94	1.58	8.11	28.21
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	82	2.41	3.02	1.42	4.32	14.88

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for current with memory. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

current with memory provided a 3.95% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	3.95%	4.20%	4.27%	2.31%	1.80%	1.91%	1.50%	1.85%	1.71%	1.59%	1.23%	1.15%
Portfolio components:
COHR Coherent, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CRAK VanEck Oil Refiners ETF	1.56%	2.02%	5.60%	3.65%	3.08%	2.40%	2.64%	1.49%	2.42%	1.66%	3.42%	0.47%
EICIX EIC Value Fund	8.46%	8.95%	9.47%	4.09%	6.07%	11.14%	6.05%	7.71%	10.82%	8.51%	2.03%	3.42%
EMDM First Trust Bloomberg Emerging Market Democracies ETF	2.62%	3.57%	5.87%	2.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EMEQ Nomura Focused Emerging Markets Equity ETF	1.62%	2.76%	0.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EWY iShares MSCI South Korea ETF	1.03%	2.10%	2.55%	2.52%	1.23%	2.16%	0.73%	2.10%	1.34%	2.90%	1.21%	2.42%
FDT First Trust Developed Markets ex-US AlphaDEX Fund	2.89%	3.27%	3.89%	4.36%	2.29%	3.80%	2.42%	2.78%	2.13%	1.57%	1.76%	1.83%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	2.53%	2.94%	3.94%	2.90%	3.71%	3.01%	2.02%	2.30%	1.96%	2.08%	1.78%	1.73%
FLKR Franklin FTSE South Korea ETF	1.95%	3.87%	7.08%	2.28%	3.13%	2.12%	0.99%	2.09%	1.86%	1.02%	0.00%	0.00%
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	3.63%	4.71%	3.40%	3.02%	4.22%	5.12%	1.59%	3.90%	2.81%	3.15%	2.42%	1.74%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the current with memory. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the current with memory was 13.48%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.

The current current with memory drawdown is 0.79%.

Related event	Drawdown	Fall	Recovery	Underwater
2026 correction2026	-13.48%Mar 2026	1mo 2d	10d	1mo 12dFeb 2026 - Apr 2026
2026 pullback2026	-9.36%Jun 2026	2d	—	12d 21hJun 2026 - now
2025 pullback2025	-8.83%Nov 2025	7d	14d	21dNov 2025 - Dec 2025
2026 pullback2026	-6.79%May 2026	7d	7d	14dMay 2026 - May 2026
2025 pullback2025	-5.96%Dec 2025	5d	5d	10dDec 2025 - Dec 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 28 assets, with an effective number of assets of 28.00, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio

	All Time
Diversification Ratio	1.37

The portfolio has a diversification ratio of 1.37, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

current with memory correlation to the S&P 500 Index

current with memory has a 0.77 correlation to S&P 500 Index over the full available history. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025	0.77

Benchmark Correlations

Correlation vs. S&P 500 Index. FRDM has the highest benchmark correlation at 0.77, while CRAK has the lowest at 0.16.

CRAK

0.16

PPT

0.29

LITE

0.32

0.37

0.39

0.43

0.44

0.47

0.52

0.55

0.59

0.60

0.60

0.61

0.61

0.62

0.64

0.64

0.64

0.66

0.67

0.69

0.71

0.74

0.74

0.76

0.76

0.77

Portfolio Correlations

Correlation vs. current with memory. FRDM has the highest portfolio correlation at 0.85, while PPT has the lowest at 0.21.

PPT

0.21

CRAK

0.25

EICIX

0.28

0.36

0.49

0.49

0.57

0.57

0.60

0.60

0.60

0.69

0.70

0.73

0.73

0.74

0.76

0.77

0.80

0.81

0.81

0.82

0.82

0.83

0.84

0.84

0.84

0.85

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	PPT	CRAK	M	EICIX	LITE	GOOY	RNWZ	SNDK	SLVP	IYZ	COHR	ROKT	XTL	IDV	VOLT	TER	LRCU	FPA	EWY	FDTS	FLKR	MKOR	EMEQ	MEMX	PEMX	FDT	EMDM	FRDM
PPT	1.00	-0.05	0.15	0.19	0.11	0.28	0.14	0.16	0.19	0.18	0.13	0.14	0.17	0.19	0.10	0.07	0.23	0.22	0.18	0.30	0.17	0.19	0.21	0.28	0.23	0.28	0.22	0.23
CRAK	-0.05	1.00	0.16	0.19	0.14	0.06	0.27	0.15	0.10	0.16	0.11	0.20	0.16	0.38	0.13	0.14	0.12	0.29	0.28	0.30	0.27	0.26	0.28	0.19	0.22	0.32	0.27	0.20
M	0.15	0.16	1.00	0.40	0.17	0.22	0.17	0.29	0.15	0.25	0.16	0.20	0.26	0.30	0.27	0.30	0.35	0.18	0.23	0.30	0.22	0.25	0.23	0.29	0.33	0.27	0.29	0.29
EICIX	0.19	0.19	0.40	1.00	0.00	0.18	0.36	0.12	0.24	0.43	0.06	0.41	0.29	0.53	0.32	0.24	0.20	0.25	0.21	0.42	0.21	0.24	0.23	0.32	0.30	0.40	0.35	0.33
LITE	0.11	0.14	0.17	0.00	1.00	0.20	0.20	0.47	0.23	0.53	0.75	0.28	0.57	0.24	0.43	0.42	0.45	0.26	0.31	0.25	0.33	0.29	0.34	0.34	0.32	0.31	0.31	0.32
GOOY	0.28	0.06	0.22	0.18	0.20	1.00	0.22	0.34	0.24	0.22	0.34	0.28	0.33	0.34	0.28	0.36	0.44	0.43	0.46	0.52	0.46	0.48	0.51	0.48	0.52	0.47	0.50	0.52
RNWZ	0.14	0.27	0.17	0.36	0.20	0.22	1.00	0.24	0.43	0.38	0.33	0.37	0.39	0.60	0.57	0.43	0.43	0.36	0.37	0.51	0.37	0.38	0.41	0.46	0.44	0.53	0.50	0.49
SNDK	0.16	0.15	0.29	0.12	0.47	0.34	0.24	1.00	0.29	0.33	0.45	0.30	0.38	0.26	0.43	0.42	0.55	0.45	0.51	0.39	0.51	0.49	0.51	0.48	0.50	0.45	0.50	0.49
SLVP	0.19	0.10	0.15	0.24	0.23	0.24	0.43	0.29	1.00	0.31	0.41	0.44	0.40	0.45	0.42	0.45	0.37	0.46	0.43	0.56	0.42	0.44	0.44	0.51	0.47	0.66	0.59	0.54
IYZ	0.18	0.16	0.25	0.43	0.53	0.22	0.38	0.33	0.31	1.00	0.56	0.59	0.81	0.42	0.58	0.46	0.40	0.27	0.32	0.39	0.33	0.34	0.40	0.44	0.42	0.43	0.42	0.43
COHR	0.13	0.11	0.16	0.06	0.75	0.34	0.33	0.45	0.41	0.56	1.00	0.50	0.70	0.37	0.60	0.62	0.60	0.42	0.47	0.47	0.48	0.48	0.51	0.53	0.50	0.50	0.50	0.53
ROKT	0.14	0.20	0.20	0.41	0.28	0.28	0.37	0.30	0.44	0.59	0.50	1.00	0.74	0.47	0.54	0.51	0.46	0.47	0.48	0.56	0.48	0.48	0.51	0.52	0.53	0.59	0.55	0.56
XTL	0.17	0.16	0.26	0.29	0.57	0.33	0.39	0.38	0.40	0.81	0.70	0.74	1.00	0.40	0.65	0.60	0.54	0.40	0.45	0.50	0.46	0.46	0.51	0.56	0.55	0.53	0.54	0.55
IDV	0.19	0.38	0.30	0.53	0.24	0.34	0.60	0.26	0.45	0.42	0.37	0.47	0.40	1.00	0.50	0.44	0.45	0.57	0.53	0.70	0.53	0.55	0.55	0.62	0.61	0.76	0.69	0.66
VOLT	0.10	0.13	0.27	0.32	0.43	0.28	0.57	0.43	0.42	0.58	0.60	0.54	0.65	0.50	1.00	0.69	0.66	0.49	0.50	0.57	0.50	0.51	0.52	0.59	0.58	0.61	0.58	0.59
TER	0.07	0.14	0.30	0.24	0.42	0.36	0.43	0.42	0.45	0.46	0.62	0.51	0.60	0.44	0.69	1.00	0.70	0.54	0.57	0.56	0.57	0.58	0.59	0.61	0.62	0.63	0.64	0.64
LRCU	0.23	0.12	0.35	0.20	0.45	0.44	0.43	0.55	0.37	0.40	0.60	0.46	0.54	0.45	0.66	0.70	1.00	0.57	0.65	0.60	0.66	0.65	0.69	0.69	0.70	0.64	0.66	0.71
FPA	0.22	0.29	0.18	0.25	0.26	0.43	0.36	0.45	0.46	0.27	0.42	0.47	0.40	0.57	0.49	0.54	0.57	1.00	0.85	0.76	0.85	0.85	0.75	0.77	0.77	0.82	0.76	0.78
EWY	0.18	0.28	0.23	0.21	0.31	0.46	0.37	0.51	0.43	0.32	0.47	0.48	0.45	0.53	0.50	0.57	0.65	0.85	1.00	0.72	0.99	0.97	0.91	0.84	0.86	0.78	0.84	0.85
FDTS	0.30	0.30	0.30	0.42	0.25	0.52	0.51	0.39	0.56	0.39	0.47	0.56	0.50	0.70	0.57	0.56	0.60	0.76	0.72	1.00	0.72	0.74	0.70	0.78	0.76	0.90	0.79	0.77
FLKR	0.17	0.27	0.22	0.21	0.33	0.46	0.37	0.51	0.42	0.33	0.48	0.48	0.46	0.53	0.50	0.57	0.66	0.85	0.99	0.72	1.00	0.97	0.91	0.84	0.86	0.78	0.84	0.86
MKOR	0.19	0.26	0.25	0.24	0.29	0.48	0.38	0.49	0.44	0.34	0.48	0.48	0.46	0.55	0.51	0.58	0.65	0.85	0.97	0.74	0.97	1.00	0.89	0.84	0.86	0.79	0.84	0.85
EMEQ	0.21	0.28	0.23	0.23	0.34	0.51	0.41	0.51	0.44	0.40	0.51	0.51	0.51	0.55	0.52	0.59	0.69	0.75	0.91	0.70	0.91	0.89	1.00	0.87	0.89	0.77	0.88	0.90
MEMX	0.28	0.19	0.29	0.32	0.34	0.48	0.46	0.48	0.51	0.44	0.53	0.52	0.56	0.62	0.59	0.61	0.69	0.77	0.84	0.78	0.84	0.84	0.87	1.00	0.94	0.83	0.91	0.93
PEMX	0.23	0.22	0.33	0.30	0.32	0.52	0.44	0.50	0.47	0.42	0.50	0.53	0.55	0.61	0.58	0.62	0.70	0.77	0.86	0.76	0.86	0.86	0.89	0.94	1.00	0.82	0.93	0.94
FDT	0.28	0.32	0.27	0.40	0.31	0.47	0.53	0.45	0.66	0.43	0.50	0.59	0.53	0.76	0.61	0.63	0.64	0.82	0.78	0.90	0.78	0.79	0.77	0.83	0.82	1.00	0.86	0.85
EMDM	0.22	0.27	0.29	0.35	0.31	0.50	0.50	0.50	0.59	0.42	0.50	0.55	0.54	0.69	0.58	0.64	0.66	0.76	0.84	0.79	0.84	0.84	0.88	0.91	0.93	0.86	1.00	0.95
FRDM	0.23	0.20	0.29	0.33	0.32	0.52	0.49	0.49	0.54	0.43	0.53	0.56	0.55	0.66	0.59	0.64	0.71	0.78	0.85	0.77	0.86	0.85	0.90	0.93	0.94	0.85	0.95	1.00

The correlation results are calculated based on daily price changes starting from Aug 19, 2025

Diversification Analysis

Find what current with memory is missing

See which holdings overlap, where current with memory is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification