options

Asset Allocation

Position	Category/Sector	Target Weight
VOR Vor Biopharma Inc.	Healthcare	3.45%
WOLF Wolfspeed, Inc.	Technology	3.45%
QURE uniQure N.V.	Healthcare	3.45%
MLTX MoonLake Immunotherapeutics	Healthcare	3.45%
ASST Strive, Inc.	Financial Services	3.45%
SKYE Skye Bioscience, Inc	Healthcare	3.45%
SOGP Lizhi Inc	Communication Services	3.45%
NFE New Fortress Energy Inc.	Utilities	3.45%
MBX MBX Biosciences, Inc	Healthcare	3.45%
QVCGA QVC Group Inc	Consumer Cyclical	3.45%
ARCT Arcturus Therapeutics Holdings Inc.	Healthcare	3.45%
CAPR Capricor Therapeutics, Inc.	Healthcare	3.45%
SES SES AI Corp	Consumer Cyclical	3.45%
SOC Sable Offshore Corp	Energy	3.45%
OKLO Oklo Inc.	Utilities	3.45%
OPEN Opendoor Technologies Inc.	Real Estate	3.45%
KEEL Keel Infrastructure Corporation	Financial Services	3.45%
CIFR Cipher Digital Inc.	Technology	3.45%
CCCC C4 Therapeutics, Inc.	Healthcare	3.45%
SRRK Scholar Rock Holding Corporation	Healthcare	3.45%
RGTI Rigetti Computing Inc	Technology	3.45%
QUBT Quantum Computing, Inc.	Technology	3.45%
OMER Omeros Corporation	Healthcare	3.45%
CNTA Centessa Pharmaceuticals Limited	Healthcare	3.45%
ENTA Enanta Pharmaceuticals, Inc.	Healthcare	3.45%
UP Wheels Up Experience Inc.	Industrials	3.45%
CD Chaince Digital Holdings Inc	Financial Services	3.45%
KPTI Karyopharm Therapeutics Inc.	Healthcare	3.45%
OPAD Offerpad Solutions Inc.	Real Estate	3.45%

Benchmark

S&P 500 Index

Rebalance

Portfolio Optimizer

Find the right asset allocation for options

Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in options , 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.

Loading charts...

Returns By Period

Position	1D	1M	6M	YTD	1Y	3Y*	5Y*	10Y*	ALL TIME*
Benchmark S&P 500 Index	-0.19%	-0.76%	7.25%	8.73%	18.21%	17.95%	11.30%	13.09%	8.08%
Portfolio options	-1.46%	-15.50%	—	—	—	—	—	—	—
Portfolio components:
ARCT Arcturus Therapeutics Holdings Inc.	-1.32%	-20.72%	-18.11%	-2.61%	-55.78%	-43.91%	-28.94%	—	-16.33%
ASST Strive, Inc.	4.05%	-16.90%	-34.92%	-16.40%	-86.35%	-53.15%	—	—	-67.29%
CAPR Capricor Therapeutics, Inc.	0.31%	-31.29%	-19.92%	-32.43%	183.43%	62.43%	31.39%	-7.14%	-18.34%
CCCC C4 Therapeutics, Inc.	-2.98%	-13.73%	60.54%	87.43%	54.31%	-1.27%	-38.34%	—	-29.25%
CD Chaince Digital Holdings Inc	0.00%	-35.62%	-39.33%	-37.63%	-39.92%	10.78%	-7.09%	-27.23%	-32.13%
CIFR Cipher Digital Inc.	16.97%	-29.61%	9.26%	39.16%	222.96%	67.89%	—	—	15.38%
CNTA Centessa Pharmaceuticals Limited	0.00%	1.20%	82.43%	61.94%	158.13%	80.39%	10.58%	—	14.63%
ENTA Enanta Pharmaceuticals, Inc.	-4.22%	3.95%	4.36%	-16.55%	74.54%	-11.21%	-20.55%	-5.08%	-0.73%
KEEL Keel Infrastructure Corporation	9.87%	-31.00%	47.12%	84.68%	317.31%	35.62%	5.25%	—	14.60%
KPTI Karyopharm Therapeutics Inc.	-21.45%	-17.18%	18.38%	1.49%	94.03%	-33.06%	-44.39%	-23.26%	-24.56%

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

Monthly Returns

Based on dividend-adjusted daily data since May 28, 2026, options 's average daily return is -0.53%, while the average monthly return is -6.28%.

Historically, 33% of months were positive and 67% were negative. The best month was May 2026 with a return of +1.7%, while the worst month was Jul 2026 at -12.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, options closed higher 42% of trading days. The best single day was Jun 17, 2026 with a return of +4.4%, while the worst single day was Jun 5, 2026 at -7.9%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026					1.70%	-8.37%	-12.17%						-18.16%

Expense Ratio

options has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for options 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	—	1.45	—
Sortino ratioReturn per unit of downside risk	—	2.03	—
Omega ratioGain probability vs. loss probability	—	1.26	—
Calmar ratioReturn relative to maximum drawdown	—	2.01	—
Martin ratioReturn relative to average drawdown	—	8.68	—

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
ARCT Arcturus Therapeutics Holdings Inc.	20	-0.61	-0.51	0.93	-0.75	-0.96
ASST Strive, Inc.	16	-0.59	-0.95	0.90	-0.90	-1.05
CAPR Capricor Therapeutics, Inc.	88	0.49	6.29	1.74	3.75	8.32
CCCC C4 Therapeutics, Inc.	68	0.56	1.65	1.18	1.05	2.02
CD Chaince Digital Holdings Inc	45	-0.22	1.04	1.13	-0.44	-0.56
CIFR Cipher Digital Inc.	90	2.03	2.68	1.30	4.37	8.45
CNTA Centessa Pharmaceuticals Limited	98	3.12	5.09	1.67	7.69	21.44
ENTA Enanta Pharmaceuticals, Inc.	79	0.69	2.29	1.29	2.18	3.95
KEEL Keel Infrastructure Corporation	92	2.88	3.15	1.37	4.34	7.13
KPTI Karyopharm Therapeutics Inc.	78	0.99	1.95	1.23	1.95	4.87

Sharpe Ratio

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

Loading charts...

Dividends

Dividend yield

options provided a 0.76% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020
Portfolio	0.76%	0.30%	0.07%	0.36%	0.03%	0.06%	0.01%
Portfolio components:
ARCT Arcturus Therapeutics Holdings Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ASST Strive, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CAPR Capricor Therapeutics, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CCCC C4 Therapeutics, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CD Chaince Digital Holdings Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CIFR Cipher Digital Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CNTA Centessa Pharmaceuticals Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ENTA Enanta Pharmaceuticals, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KEEL Keel Infrastructure Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KPTI Karyopharm Therapeutics Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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.

Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the options . 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 options was 20.00%, occurring on Jul 16, 2026. The portfolio has not yet recovered.

The current options drawdown is 19.89%.

Drawdown	Fall	Recovery	Underwater	Related event
-20.00%Jul 2026	1mo 18d	—	1mo 23dMay 2026 - now	—

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

Loading charts...

Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 29 assets, with an effective number of assets of 29.00, 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	2.31

The portfolio has a diversification ratio of 2.31, placing it in the top 5% across portfolios — assets in this portfolio move largely independently, providing strong diversification benefit.

options correlation to the S&P 500 Index

options has a 0.48 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 May 28, 2026	0.48

Benchmark Correlations

Correlation vs. S&P 500 Index. OKLO has the highest benchmark correlation at 0.69, while ENTA has the lowest at -0.25.

-0.25

-0.18

-0.11

-0.06

-0.06

0.00

0.00

0.04

0.07

0.07

Portfolio Correlations

Correlation vs. options . QUBT has the highest portfolio correlation at 0.77, while QVCGA has the lowest at 0.00.

0.00

0.06

0.19

0.23

0.28

0.30

0.31

0.31

0.32

Asset Correlations Table

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

	QVCGA	SKYE	SOC	KPTI	SOGP	ENTA	NFE	CD	QURE	CNTA	CCCC	VOR	SRRK	UP	CAPR	OMER	MLTX	MBX	ARCT	OPAD	ASST	OPEN	KEEL	CIFR	WOLF	RGTI	OKLO	SES	QUBT
QVCGA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SKYE	0.00	1.00	0.13	-0.01	-0.10	0.11	0.20	-0.21	0.10	0.01	0.08	0.21	0.11	0.13	0.18	0.12	0.14	0.06	0.00	-0.12	0.02	-0.19	0.07	0.03	0.10	0.04	-0.10	-0.10	0.08
SOC	0.00	0.13	1.00	-0.09	0.31	-0.01	0.16	-0.08	0.17	0.04	-0.04	0.00	-0.19	-0.15	0.03	0.06	0.23	0.08	0.19	-0.09	0.31	-0.03	-0.01	-0.03	0.26	0.21	0.23	0.16	0.22
KPTI	0.00	-0.01	-0.09	1.00	0.14	0.31	-0.13	0.04	0.26	0.04	0.18	0.34	0.29	0.18	0.10	0.05	0.13	0.16	0.10	-0.05	-0.01	-0.06	-0.13	-0.16	-0.26	0.02	-0.19	0.28	0.05
SOGP	0.00	-0.10	0.31	0.14	1.00	0.20	0.09	0.19	0.24	0.00	0.12	0.13	0.03	-0.11	0.01	0.14	-0.04	0.23	0.15	0.08	0.18	0.08	0.09	0.13	0.28	0.28	0.16	0.32	0.30
ENTA	0.00	0.11	-0.01	0.31	0.20	1.00	0.19	0.06	-0.01	0.06	0.40	0.55	0.38	-0.09	0.17	0.12	0.21	0.33	0.08	0.05	0.12	0.03	-0.10	-0.21	-0.20	-0.05	-0.10	0.16	-0.04
NFE	0.00	0.20	0.16	-0.13	0.09	0.19	1.00	-0.17	0.24	-0.18	0.20	0.24	0.03	-0.04	0.00	0.30	0.16	0.23	0.04	0.23	0.27	0.49	0.11	0.08	0.21	0.11	0.13	0.21	0.16
CD	0.00	-0.21	-0.08	0.04	0.19	0.06	-0.17	1.00	-0.10	0.19	0.17	-0.02	-0.01	0.14	-0.22	0.08	-0.29	0.21	0.17	0.47	0.13	0.43	0.18	0.19	-0.10	0.20	0.20	0.24	0.26
QURE	0.00	0.10	0.17	0.26	0.24	-0.01	0.24	-0.10	1.00	0.01	0.24	0.25	0.22	0.17	0.42	0.31	0.30	0.17	-0.02	-0.03	0.12	0.00	0.26	0.29	0.12	0.14	0.06	0.15	0.25
CNTA	0.00	0.01	0.04	0.04	0.00	0.06	-0.18	0.19	0.01	1.00	-0.01	0.02	0.33	0.31	0.13	0.25	-0.02	0.23	0.15	0.14	-0.01	0.02	0.33	0.30	0.28	0.42	0.41	0.35	0.36
CCCC	0.00	0.08	-0.04	0.18	0.12	0.40	0.20	0.17	0.24	-0.01	1.00	0.26	0.38	0.07	0.46	0.32	0.20	0.53	0.18	0.28	-0.06	0.20	-0.01	0.01	0.13	0.06	0.10	0.22	0.13
VOR	0.00	0.21	0.00	0.34	0.13	0.55	0.24	-0.02	0.25	0.02	0.26	1.00	0.52	0.01	0.28	0.23	0.31	0.32	0.24	0.08	0.36	-0.02	0.02	-0.01	0.06	0.14	0.13	0.24	0.12
SRRK	0.00	0.11	-0.19	0.29	0.03	0.38	0.03	-0.01	0.22	0.33	0.38	0.52	1.00	0.05	0.54	0.44	0.37	0.72	0.35	0.00	-0.00	-0.02	-0.04	-0.00	0.14	-0.05	-0.02	0.08	0.01
UP	0.00	0.13	-0.15	0.18	-0.11	-0.09	-0.04	0.14	0.17	0.31	0.07	0.01	0.05	1.00	0.07	-0.12	0.04	0.10	0.39	0.43	0.10	0.25	0.29	0.37	0.21	0.28	0.33	0.37	0.35
CAPR	0.00	0.18	0.03	0.10	0.01	0.17	0.00	-0.22	0.42	0.13	0.46	0.28	0.54	0.07	1.00	0.30	0.49	0.26	0.20	-0.11	0.11	-0.16	0.21	0.24	0.39	0.15	0.14	0.12	0.12
OMER	0.00	0.12	0.06	0.05	0.14	0.12	0.30	0.08	0.31	0.25	0.32	0.23	0.44	-0.12	0.30	1.00	0.15	0.35	0.08	0.02	0.19	0.23	0.17	0.11	0.24	0.26	0.22	0.29	0.35
MLTX	0.00	0.14	0.23	0.13	-0.04	0.21	0.16	-0.29	0.30	-0.02	0.20	0.31	0.37	0.04	0.49	0.15	1.00	0.20	0.28	-0.08	0.38	-0.09	0.25	0.18	0.26	0.22	0.15	0.18	0.22
MBX	0.00	0.06	0.08	0.16	0.23	0.33	0.23	0.21	0.17	0.23	0.53	0.32	0.72	0.10	0.26	0.35	0.20	1.00	0.38	0.21	0.00	0.26	-0.15	-0.02	0.21	-0.00	0.07	0.23	0.09
ARCT	0.00	0.00	0.19	0.10	0.15	0.08	0.04	0.17	-0.02	0.15	0.18	0.24	0.35	0.39	0.20	0.08	0.28	0.38	1.00	0.32	0.30	0.27	-0.07	0.13	0.30	0.17	0.39	0.34	0.18
OPAD	0.00	-0.12	-0.09	-0.05	0.08	0.05	0.23	0.47	-0.03	0.14	0.28	0.08	0.00	0.43	-0.11	0.02	-0.08	0.21	0.32	1.00	0.21	0.49	0.26	0.30	0.20	0.22	0.36	0.40	0.33
ASST	0.00	0.02	0.31	-0.01	0.18	0.12	0.27	0.13	0.12	-0.01	-0.06	0.36	-0.00	0.10	0.11	0.19	0.38	0.00	0.30	0.21	1.00	0.29	0.31	0.20	0.16	0.58	0.60	0.30	0.61
OPEN	0.00	-0.19	-0.03	-0.06	0.08	0.03	0.49	0.43	0.00	0.02	0.20	-0.02	-0.02	0.25	-0.16	0.23	-0.09	0.26	0.27	0.49	0.29	1.00	0.22	0.21	0.22	0.36	0.41	0.49	0.45
KEEL	0.00	0.07	-0.01	-0.13	0.09	-0.10	0.11	0.18	0.26	0.33	-0.01	0.02	-0.04	0.29	0.21	0.17	0.25	-0.15	-0.07	0.26	0.31	0.22	1.00	0.83	0.37	0.62	0.46	0.36	0.65
CIFR	0.00	0.03	-0.03	-0.16	0.13	-0.21	0.08	0.19	0.29	0.30	0.01	-0.01	-0.00	0.37	0.24	0.11	0.18	-0.02	0.13	0.30	0.20	0.21	0.83	1.00	0.61	0.62	0.56	0.50	0.58
WOLF	0.00	0.10	0.26	-0.26	0.28	-0.20	0.21	-0.10	0.12	0.28	0.13	0.06	0.14	0.21	0.39	0.24	0.26	0.21	0.30	0.20	0.16	0.22	0.37	0.61	1.00	0.58	0.62	0.61	0.48
RGTI	0.00	0.04	0.21	0.02	0.28	-0.05	0.11	0.20	0.14	0.42	0.06	0.14	-0.05	0.28	0.15	0.26	0.22	-0.00	0.17	0.22	0.58	0.36	0.62	0.62	0.58	1.00	0.83	0.73	0.93
OKLO	0.00	-0.10	0.23	-0.19	0.16	-0.10	0.13	0.20	0.06	0.41	0.10	0.13	-0.02	0.33	0.14	0.22	0.15	0.07	0.39	0.36	0.60	0.41	0.46	0.56	0.62	0.83	1.00	0.67	0.74
SES	0.00	-0.10	0.16	0.28	0.32	0.16	0.21	0.24	0.15	0.35	0.22	0.24	0.08	0.37	0.12	0.29	0.18	0.23	0.34	0.40	0.30	0.49	0.36	0.50	0.61	0.73	0.67	1.00	0.68
QUBT	0.00	0.08	0.22	0.05	0.30	-0.04	0.16	0.26	0.25	0.36	0.13	0.12	0.01	0.35	0.12	0.35	0.22	0.09	0.18	0.33	0.61	0.45	0.65	0.58	0.48	0.93	0.74	0.68	1.00

The correlation results are calculated based on daily price changes starting from May 28, 2026

Diversification Analysis

Find what options is missing

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

Analyze Diversification