Пропорциональный

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

Пропорциональный

Currency in USD · Last updated May 11, 2025

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	1.50%
AFL Aflac Incorporated	Financial Services	1.14%
ALLY Ally Financial Inc.	Financial Services	1.20%
AMZN Amazon.com, Inc.	Consumer Cyclical	1.50%
APD Air Products and Chemicals, Inc.	Basic Materials	1.14%
BAH Booz Allen Hamilton Holding Corporation	Industrials	1.14%
BLK BlackRock, Inc.	Financial Services	1.20%
BNB-USD Binance Coin		1.50%
BTC-USD Bitcoin		3%
CNQ Canadian Natural Resources Limited	Energy	1.14%
DVN Devon Energy Corporation	Energy	1.14%
ETH-USD Ethereum		3%
FAST Fastenal Company	Industrials	1.14%
FITB Fifth Third Bancorp	Financial Services	1.14%
FNF Fidelity National Financial, Inc.	Financial Services	1.14%
GLW Corning Incorporated	Technology	1.14%
GOOGL Alphabet Inc Class A	Communication Services	1.50%
HD The Home Depot, Inc.	Consumer Cyclical	1.14%
HIG The Hartford Financial Services Group, Inc.	Financial Services	1.14%
HPQ		1.20%
IVV		3.75%
JNJ		1.50%
JPM		1.20%
KIM		6.25%
KO		1.50%
MCD		1.50%
MDLZ		1.14%
MFC		1.14%
MSFT		1.50%
NVDA		1.50%
O		6.25%
PEP		1.50%
PKG		1.14%
PLD		1.14%
REG		6.25%
SNA		1.14%
SPG		6.25%
SPY		3.75%
SWKS		1.14%
TROW		1.20%
TSCO		1.14%
TSLA		1.50%
TXN		1.14%
UPS		1.20%
USD=X		5%
USDT-USD		2.50%
VOO		3.75%
VTI		3.75%
WSM		1.14%

Benchmark

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is Nov 9, 2017, corresponding to the inception date of BNB-USD

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	-3.77%	7.44%	-5.60%	8.37%	14.12%	10.46%
Пропорциональный	-3.30%	8.39%	-4.47%	11.38%	26.23%	N/A
Portfolio components:
USD=X	0.00%	0.00%	0.00%	0.00%	0.00%	N/A
O	8.70%	5.18%	1.41%	8.96%	7.43%	N/A
SPG	-4.06%	10.49%	-6.64%	16.07%	31.51%	N/A
KIM	-10.09%	5.31%	-14.66%	14.69%	20.25%	N/A
REG	-1.15%	5.79%	-0.63%	26.36%	17.16%	N/A
VTI	-3.75%	7.98%	-5.68%	9.17%	15.23%	N/A
SPY	-3.42%	7.58%	-5.06%	9.73%	15.73%	N/A
IVV	-3.40%	7.56%	-5.07%	9.78%	15.80%	N/A
VOO	-3.41%	7.59%	-5.06%	9.79%	15.81%	N/A
KO	14.10%	-0.34%	11.98%	14.81%	12.55%	N/A
MSFT	4.30%	15.05%	4.25%	6.59%	19.68%	N/A
MCD	8.83%	2.25%	6.16%	16.85%	14.25%	N/A
AMZN Amazon.com, Inc.	-12.00%	6.53%	-7.26%	2.98%	9.90%	24.71%
JNJ	7.49%	3.72%	0.79%	6.18%	3.54%	N/A
GOOGL Alphabet Inc Class A	-19.22%	-0.05%	-14.16%	-8.99%	16.95%	19.05%
TSLA	-26.14%	18.17%	-7.15%	77.04%	40.73%	N/A
NVDA	-13.13%	8.44%	-20.97%	29.82%	70.80%	N/A
AAPL Apple Inc	-20.63%	4.26%	-12.43%	8.82%	20.98%	21.59%
PEP	-13.46%	-9.50%	-19.62%	-25.04%	2.35%	N/A
JPM	6.78%	11.43%	8.01%	30.28%	26.46%	N/A
BLK BlackRock, Inc.	-9.43%	7.53%	-10.22%	18.59%	16.20%	12.58%
TROW	-16.85%	7.91%	-19.22%	-12.92%	0.15%	N/A
ALLY Ally Financial Inc.	-2.26%	9.19%	-6.29%	-9.32%	21.85%	7.18%
UPS	-22.87%	-0.69%	-25.66%	-32.34%	4.04%	N/A
HPQ	-18.08%	15.70%	-26.80%	-7.86%	15.13%	N/A
FAST Fastenal Company	10.53%	4.27%	-4.62%	18.36%	17.64%	17.06%
HD The Home Depot, Inc.	-6.16%	2.57%	-9.60%	7.30%	11.58%	15.27%
APD Air Products and Chemicals, Inc.	-5.37%	3.47%	-12.31%	10.96%	5.59%	9.62%
TXN	-6.66%	10.94%	-20.55%	-5.20%	11.53%	N/A
MFC	1.19%	12.64%	-1.38%	23.09%	27.37%	N/A
PKG	-18.89%	-2.17%	-23.68%	3.66%	16.77%	N/A
BAH Booz Allen Hamilton Holding Corporation	-3.36%	13.77%	-32.00%	-19.49%	13.13%	18.27%
GLW Corning Incorporated	-4.59%	8.13%	-6.38%	35.41%	19.65%	10.91%
WSM	-12.76%	8.92%	24.46%	3.07%	38.99%	N/A
FITB Fifth Third Bancorp	-10.81%	10.40%	-17.77%	-0.08%	21.48%	9.91%
FNF Fidelity National Financial, Inc.	3.88%	-3.82%	-2.36%	16.18%	24.56%	11.00%
SWKS	-22.27%	26.69%	-22.08%	-23.60%	-7.18%	N/A
MDLZ	11.89%	0.59%	1.76%	-4.17%	8.03%	N/A
PLD	2.05%	12.67%	-6.07%	2.85%	6.53%	N/A
DVN Devon Energy Corporation	0.10%	17.23%	-15.17%	-32.96%	28.37%	-3.42%
CNQ Canadian Natural Resources Limited	0.17%	16.58%	-8.37%	-16.24%	37.03%	11.85%
TSCO	-2.93%	-0.04%	-10.40%	-3.98%	20.52%	N/A
AFL Aflac Incorporated	3.02%	1.23%	-1.13%	25.67%	27.61%	15.55%
SNA	-6.42%	-2.08%	-11.04%	15.32%	23.59%	N/A
HIG The Hartford Financial Services Group, Inc.	17.08%	11.09%	9.53%	27.33%	32.58%	14.40%
BTC-USD Bitcoin	10.21%	29.32%	34.11%	69.38%	64.34%	83.65%
ETH-USD Ethereum	-29.62%	54.05%	-25.09%	-19.39%	66.08%	N/A
BNB-USD Binance Coin	-4.87%	15.50%	6.81%	13.88%	113.41%	N/A
USDT-USD	0.20%	0.07%	-0.04%	0.02%	0.03%	N/A

*Annualized

Monthly Returns

The table below presents the monthly returns of Пропорциональный, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2025	1.57%	-1.70%	-3.92%	-1.92%	2.77%								-3.30%
2024	-1.01%	6.24%	5.29%	-4.48%	4.68%	1.08%	4.04%	2.18%	2.05%	-0.58%	7.57%	-3.82%	24.88%
2023	9.53%	-2.47%	2.09%	1.05%	-2.02%	6.33%	3.59%	-4.03%	-4.01%	-0.66%	8.94%	7.51%	27.47%
2022	-4.82%	-2.32%	3.88%	-6.90%	-1.62%	-10.14%	10.96%	-4.35%	-9.37%	9.69%	4.15%	-4.75%	-16.82%
2021	4.28%	13.14%	10.92%	8.79%	-1.00%	-0.42%	2.29%	5.56%	-4.40%	10.31%	0.86%	2.07%	64.52%
2020	2.59%	-5.95%	-21.42%	16.53%	3.36%	4.99%	5.39%	8.13%	-3.67%	-1.45%	17.90%	7.13%	31.02%
2019	6.81%	4.41%	4.15%	3.70%	0.69%	7.65%	0.64%	-2.52%	3.22%	2.41%	0.42%	1.22%	37.65%
2018	2.12%	-4.96%	-4.25%	4.12%	1.29%	0.75%	3.56%	1.20%	-1.45%	-4.51%	-1.06%	-6.97%	-10.35%
2017											4.33%	9.77%	14.53%

Expense Ratio

Пропорциональный has an expense ratio of 0.01%, which is considered low. 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.

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of Пропорциональный is 18, meaning it’s performing worse than 82% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
USD=X	—	—	—	—	—
O	0.53	-0.38	0.95	—	-0.63
SPG	0.57	0.26	1.04	0.01	0.20
KIM	0.61	-0.48	0.94	—	-0.91
REG	1.37	0.37	1.05	0.03	0.72
VTI	0.47	0.24	1.03	0.01	0.21
SPY	0.49	0.26	1.04	0.01	0.28
IVV	0.52	0.26	1.04	0.01	0.28
VOO	0.52	0.26	1.04	0.01	0.29
KO	0.93	0.07	1.01	—	-0.09
MSFT	0.28	0.65	1.08	0.06	0.90
MCD	0.98	1.17	1.16	0.35	2.90
AMZN Amazon.com, Inc.	0.06	0.73	1.09	0.09	0.99
JNJ	0.33	-0.43	0.94	—	-1.05
GOOGL Alphabet Inc Class A	-0.32	-0.15	0.98	-0.35	-0.69
TSLA	1.02	1.66	1.19	0.48	2.29
NVDA	0.53	0.33	1.04	—	-0.21
AAPL Apple Inc	0.25	-0.58	0.92	0.28	-1.63
PEP	-1.24	-2.11	0.75	—	-2.30
JPM	1.09	1.19	1.17	0.25	2.58
BLK BlackRock, Inc.	0.77	0.49	1.07	0.04	0.69
TROW	-0.45	-0.44	0.94	—	-0.92
ALLY Ally Financial Inc.	-0.27	-0.59	0.91	-0.24	-1.46
UPS	-1.01	-1.26	0.81	—	-2.29
HPQ	-0.20	-1.08	0.84	—	-1.78
FAST Fastenal Company	0.73	1.71	1.21	0.48	3.26
HD The Home Depot, Inc.	0.31	0.13	1.01	0.42	-0.06
APD Air Products and Chemicals, Inc.	0.39	0.13	1.02	0.45	-0.14
TXN	-0.11	-0.69	0.91	—	-1.60
MFC	0.90	1.09	1.16	0.33	3.25
PKG	0.13	-0.75	0.90	—	-1.27
BAH Booz Allen Hamilton Holding Corporation	-0.55	-1.03	0.87	-0.38	-1.05
GLW Corning Incorporated	1.04	0.75	1.11	0.11	1.35
WSM	0.04	1.27	1.17	0.28	2.02
FITB Fifth Third Bancorp	0.01	-0.48	0.93	0.06	-1.09
FNF Fidelity National Financial, Inc.	0.56	0.21	1.03	0.00	0.13
SWKS	-0.46	-1.12	0.81	—	-1.73
MDLZ	-0.13	-0.38	0.95	—	-0.56
PLD	0.08	-0.77	0.90	—	-1.44
DVN Devon Energy Corporation	-0.85	-0.98	0.87	-0.51	-1.75
CNQ Canadian Natural Resources Limited	-0.55	-0.55	0.93	-0.45	-1.10
TSCO	-0.12	-0.02	1.00	—	-0.50
AFL Aflac Incorporated	1.20	-0.08	0.99	2.21	-0.65
SNA	0.61	1.20	1.17	0.24	2.36
HIG The Hartford Financial Services Group, Inc.	1.20	1.02	1.15	0.31	2.55
BTC-USD Bitcoin	1.24	2.99	1.31	2.31	10.99
ETH-USD Ethereum	-0.31	0.35	1.04	0.03	-0.32
BNB-USD Binance Coin	0.23	1.32	1.14	0.42	2.90
USDT-USD	0.02	0.04	1.00	0.00	0.10

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Пропорциональный Sharpe ratios as of May 11, 2025 (values are recalculated daily):

1-Year: 0.68
5-Year: 1.36
All Time: 0.95

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.41 to 0.94, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of Пропорциональный compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend yield

Пропорциональный provided a 2.53% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	2.53%	2.37%	2.52%	2.66%	2.09%	2.48%	2.32%	2.64%	2.16%	2.11%	2.13%	2.02%
Portfolio components:
USD=X	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
O	5.60%	5.37%	5.33%	4.68%	6.95%	4.65%	3.69%	4.19%	4.45%	4.19%	4.42%	4.59%
SPG	5.06%	4.70%	5.22%	5.87%	3.66%	7.04%	5.57%	4.70%	4.16%	3.66%	3.11%	2.74%
KIM	4.71%	4.14%	4.79%	3.97%	2.76%	3.60%	5.41%	7.65%	6.01%	4.11%	3.68%	3.64%
REG	3.80%	3.67%	3.91%	4.04%	3.20%	5.22%	3.71%	3.78%	3.04%	2.90%	2.85%	2.95%
VTI	1.35%	1.27%	1.44%	1.67%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%	1.76%
SPY	1.27%	1.21%	1.40%	1.65%	1.20%	1.52%	1.75%	2.04%	1.80%	2.03%	2.06%	1.87%
IVV	1.37%	1.30%	1.44%	1.66%	1.20%	1.57%	1.99%	2.21%	1.75%	2.01%	2.27%	1.83%
VOO	1.34%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%	1.85%
KO	2.79%	3.12%	3.12%	2.77%	2.84%	2.99%	2.89%	3.29%	3.23%	3.38%	3.07%	2.89%
MSFT	0.72%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%	2.48%
MCD	2.19%	2.34%	2.10%	2.15%	1.96%	2.35%	2.39%	2.36%	2.23%	2.97%	2.91%	3.50%
AMZN Amazon.com, 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%
JNJ	3.22%	3.40%	3.00%	2.52%	2.45%	2.53%	2.57%	2.74%	2.38%	2.73%	2.87%	2.64%
GOOGL Alphabet Inc Class A	0.52%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TSLA	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NVDA	0.03%	0.02%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%	1.70%
AAPL Apple Inc	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%	1.67%
PEP	4.17%	3.52%	2.92%	2.51%	2.45%	2.71%	2.77%	3.25%	2.64%	2.83%	2.76%	2.68%
JPM	2.00%	1.92%	2.38%	2.98%	2.34%	2.83%	2.37%	2.54%	1.91%	2.13%	2.54%	2.49%
BLK BlackRock, Inc.	2.22%	1.99%	2.46%	2.75%	1.80%	2.01%	2.63%	3.06%	1.95%	2.41%	2.56%	2.16%
TROW	5.38%	4.39%	4.53%	4.40%	3.72%	2.38%	2.50%	3.03%	2.17%	2.87%	5.71%	2.05%
ALLY Ally Financial Inc.	3.47%	3.33%	3.44%	4.91%	1.85%	2.13%	2.23%	2.47%	1.37%	0.84%	0.00%	0.00%
UPS	5.11%	5.17%	4.12%	3.50%	1.90%	2.40%	3.28%	3.73%	2.79%	2.72%	3.03%	2.41%
HPQ	4.27%	3.42%	3.54%	3.77%	2.21%	2.94%	3.19%	2.82%	2.56%	4.24%	3.01%	1.56%
FAST Fastenal Company	2.10%	2.17%	2.75%	2.62%	1.75%	2.87%	2.35%	2.95%	2.34%	2.55%	2.74%	2.10%
HD The Home Depot, Inc.	2.50%	2.31%	2.41%	2.41%	1.59%	2.26%	2.49%	2.40%	1.88%	2.06%	1.78%	1.79%
APD Air Products and Chemicals, Inc.	2.62%	1.83%	2.56%	2.10%	1.97%	1.96%	1.97%	2.75%	2.32%	1.20%	0.00%	0.00%
TXN	3.12%	2.81%	2.94%	2.84%	2.23%	2.27%	2.50%	2.78%	2.03%	2.25%	2.55%	2.32%
MFC	3.83%	4.15%	4.87%	5.68%	4.90%	6.26%	3.71%	4.97%	3.01%	3.13%	3.48%	3.36%
PKG	2.76%	2.22%	3.07%	3.71%	2.94%	2.44%	2.82%	3.59%	2.09%	2.78%	3.49%	2.05%
BAH Booz Allen Hamilton Holding Corporation	1.68%	1.59%	1.47%	1.65%	1.75%	1.42%	1.35%	1.69%	1.78%	1.66%	1.69%	9.16%
GLW Corning Incorporated	2.48%	2.36%	3.68%	3.38%	2.58%	2.44%	2.75%	2.38%	1.94%	2.22%	2.63%	1.74%
WSM	1.48%	1.16%	1.72%	2.65%	1.43%	1.93%	2.55%	3.33%	2.98%	3.02%	2.36%	1.72%
FITB Fifth Third Bancorp	3.91%	3.41%	3.94%	3.84%	2.62%	3.92%	3.06%	3.14%	1.98%	1.97%	2.59%	2.50%
FNF Fidelity National Financial, Inc.	3.39%	3.46%	3.59%	8.72%	2.99%	1.79%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
SWKS	4.08%	3.11%	2.31%	2.59%	1.37%	1.23%	1.36%	2.09%	1.26%	1.45%	1.02%	0.48%
MDLZ	2.76%	3.00%	2.24%	2.21%	2.01%	2.05%	1.98%	2.40%	1.92%	1.62%	1.43%	1.60%
PLD	3.64%	3.63%	2.61%	2.80%	1.50%	2.33%	2.38%	3.27%	2.73%	3.18%	3.54%	3.07%
DVN Devon Energy Corporation	3.84%	4.43%	6.34%	8.41%	4.47%	4.30%	1.35%	1.33%	0.58%	0.92%	3.00%	1.54%
CNQ Canadian Natural Resources Limited	5.14%	5.02%	4.17%	6.31%	3.70%	5.15%	3.42%	5.92%	2.34%	2.20%	3.22%	2.61%
TSCO	1.73%	1.66%	1.92%	1.64%	0.87%	1.07%	1.46%	1.44%	1.40%	1.21%	0.89%	0.77%
AFL Aflac Incorporated	1.96%	1.93%	2.04%	2.22%	2.26%	2.52%	2.04%	2.28%	1.98%	2.39%	2.64%	2.46%
SNA	2.53%	2.27%	2.33%	2.57%	2.37%	2.61%	2.32%	2.35%	1.69%	1.48%	1.28%	1.35%
HIG The Hartford Financial Services Group, Inc.	1.55%	1.76%	2.17%	2.08%	2.08%	2.65%	1.97%	2.47%	1.67%	1.80%	1.79%	1.58%
BTC-USD Bitcoin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ETH-USD Ethereum	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BNB-USD Binance Coin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
USDT-USD	0.00%	0.00%	0.00%	0.00%	0.00%	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.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Пропорциональный. 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 Пропорциональный was 38.53%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.

The current Пропорциональный drawdown is 7.53%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-38.53%	Feb 15, 2020	38	Mar 23, 2020	162	Sep 1, 2020	200
-24.9%	Nov 8, 2021	329	Oct 2, 2022	435	Dec 11, 2023	764
-20.12%	Jan 14, 2018	346	Dec 25, 2018	101	Apr 5, 2019	447
-18.49%	Dec 9, 2024	121	Apr 8, 2025	—	—	—
-9.69%	Sep 3, 2020	21	Sep 23, 2020	47	Nov 9, 2020	68

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 49 assets, with an effective number of assets of 31.14, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

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

	^GSPC	USD=X	USDT-USD	BNB-USD	BTC-USD	ETH-USD	JNJ	TSLA	BAH	PEP	CNQ	MDLZ	TSCO	DVN	O	KO	MCD	WSM	AMZN	NVDA	PLD	HIG	FNF	REG	GOOGL	UPS	PKG	KIM	AAPL	SPG	APD	MSFT	AFL	FITB	FAST	SWKS	MFC	HD	ALLY	SNA	JPM	HPQ	GLW	TXN	BLK	TROW	SPY	VOO	IVV	VTI	Portfolio
^GSPC	1.00	0.00	0.07	0.23	0.25	0.27	0.36	0.50	0.44	0.40	0.44	0.43	0.44	0.43	0.38	0.42	0.46	0.50	0.67	0.68	0.54	0.49	0.52	0.48	0.73	0.57	0.54	0.49	0.72	0.52	0.61	0.78	0.55	0.57	0.62	0.69	0.61	0.63	0.60	0.59	0.62	0.66	0.69	0.73	0.75	0.75	1.00	1.00	1.00	0.99	0.84
USD=X	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	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
USDT-USD	0.07	0.00	1.00	0.05	0.10	0.07	0.01	0.06	0.01	0.03	-0.00	0.01	0.01	0.00	0.04	0.03	0.05	0.02	0.06	0.04	0.06	0.04	0.04	0.04	0.04	0.01	0.02	0.04	0.05	0.05	0.03	0.06	0.03	0.01	0.04	0.03	0.06	0.03	0.05	0.01	0.02	0.06	0.04	0.02	0.04	0.06	0.06	0.06	0.06	0.06	0.08
BNB-USD	0.23	0.00	0.05	1.00	0.67	0.69	0.06	0.12	0.09	0.07	0.12	0.05	0.09	0.08	0.07	0.08	0.10	0.12	0.13	0.15	0.11	0.09	0.13	0.10	0.14	0.09	0.10	0.12	0.13	0.12	0.12	0.13	0.10	0.11	0.12	0.14	0.14	0.15	0.13	0.12	0.10	0.14	0.13	0.15	0.16	0.15	0.18	0.18	0.18	0.19	0.49
BTC-USD	0.25	0.00	0.10	0.67	1.00	0.79	0.04	0.15	0.06	0.05	0.13	0.04	0.09	0.08	0.06	0.04	0.10	0.12	0.17	0.18	0.12	0.11	0.13	0.11	0.17	0.09	0.10	0.12	0.14	0.13	0.12	0.16	0.09	0.14	0.10	0.17	0.16	0.14	0.14	0.11	0.12	0.14	0.15	0.17	0.16	0.16	0.21	0.21	0.21	0.21	0.52
ETH-USD	0.27	0.00	0.07	0.69	0.79	1.00	0.05	0.14	0.07	0.06	0.14	0.04	0.09	0.09	0.05	0.05	0.09	0.13	0.16	0.18	0.11	0.11	0.13	0.08	0.18	0.09	0.11	0.12	0.15	0.12	0.14	0.17	0.10	0.13	0.10	0.17	0.16	0.15	0.14	0.11	0.12	0.15	0.16	0.18	0.17	0.17	0.21	0.21	0.21	0.21	0.53
JNJ	0.36	0.00	0.01	0.06	0.04	0.05	1.00	0.04	0.24	0.45	0.10	0.41	0.21	0.12	0.30	0.44	0.33	0.11	0.10	0.05	0.33	0.27	0.21	0.28	0.18	0.30	0.28	0.25	0.21	0.21	0.31	0.22	0.34	0.19	0.30	0.18	0.23	0.29	0.18	0.24	0.25	0.24	0.27	0.25	0.31	0.29	0.32	0.32	0.32	0.30	0.29
TSLA	0.50	0.00	0.06	0.12	0.15	0.14	0.04	1.00	0.17	0.11	0.18	0.11	0.19	0.17	0.17	0.11	0.14	0.26	0.39	0.41	0.22	0.14	0.17	0.20	0.36	0.20	0.19	0.23	0.40	0.27	0.22	0.39	0.16	0.22	0.25	0.38	0.26	0.24	0.27	0.23	0.22	0.30	0.27	0.38	0.32	0.32	0.45	0.45	0.45	0.47	0.41
BAH	0.44	0.00	0.01	0.09	0.06	0.07	0.24	0.17	1.00	0.27	0.15	0.28	0.25	0.15	0.29	0.26	0.27	0.22	0.23	0.23	0.31	0.29	0.29	0.27	0.26	0.25	0.26	0.28	0.25	0.23	0.29	0.32	0.32	0.23	0.35	0.20	0.23	0.31	0.23	0.30	0.24	0.28	0.27	0.29	0.32	0.33	0.41	0.41	0.41	0.41	0.36
PEP	0.40	0.00	0.03	0.07	0.05	0.06	0.45	0.11	0.27	1.00	0.09	0.64	0.25	0.09	0.40	0.67	0.43	0.14	0.17	0.10	0.38	0.30	0.24	0.34	0.21	0.30	0.26	0.29	0.27	0.25	0.35	0.29	0.34	0.16	0.34	0.18	0.17	0.34	0.17	0.25	0.18	0.21	0.23	0.25	0.31	0.30	0.37	0.37	0.37	0.34	0.34
CNQ	0.44	0.00	-0.00	0.12	0.13	0.14	0.10	0.18	0.15	0.09	1.00	0.11	0.15	0.69	0.13	0.14	0.15	0.25	0.18	0.23	0.18	0.29	0.27	0.24	0.24	0.27	0.34	0.28	0.24	0.32	0.29	0.19	0.34	0.38	0.24	0.28	0.47	0.24	0.38	0.36	0.38	0.35	0.32	0.30	0.34	0.35	0.40	0.40	0.40	0.42	0.41
MDLZ	0.43	0.00	0.01	0.05	0.04	0.04	0.41	0.11	0.28	0.64	0.11	1.00	0.25	0.11	0.37	0.59	0.40	0.16	0.17	0.11	0.38	0.31	0.27	0.34	0.23	0.31	0.27	0.31	0.24	0.27	0.34	0.26	0.35	0.20	0.33	0.19	0.20	0.31	0.20	0.27	0.23	0.21	0.25	0.25	0.31	0.31	0.38	0.38	0.38	0.36	0.35
TSCO	0.44	0.00	0.01	0.09	0.09	0.09	0.21	0.19	0.25	0.25	0.15	0.25	1.00	0.19	0.16	0.21	0.24	0.39	0.23	0.26	0.27	0.24	0.23	0.22	0.24	0.32	0.30	0.24	0.28	0.23	0.29	0.31	0.26	0.26	0.40	0.31	0.25	0.48	0.26	0.32	0.25	0.33	0.32	0.34	0.31	0.34	0.40	0.40	0.40	0.41	0.36
DVN	0.43	0.00	0.00	0.08	0.08	0.09	0.12	0.17	0.15	0.09	0.69	0.11	0.19	1.00	0.13	0.14	0.14	0.25	0.16	0.20	0.16	0.35	0.29	0.27	0.22	0.29	0.35	0.28	0.22	0.33	0.28	0.18	0.36	0.43	0.26	0.31	0.42	0.23	0.42	0.35	0.41	0.37	0.36	0.30	0.34	0.34	0.40	0.40	0.40	0.42	0.40
O	0.38	0.00	0.04	0.07	0.06	0.05	0.30	0.17	0.29	0.40	0.13	0.37	0.16	0.13	1.00	0.44	0.34	0.19	0.12	0.11	0.58	0.32	0.34	0.63	0.18	0.28	0.27	0.60	0.20	0.54	0.32	0.22	0.34	0.23	0.31	0.21	0.22	0.32	0.26	0.30	0.22	0.22	0.25	0.25	0.29	0.29	0.34	0.34	0.34	0.34	0.47
KO	0.42	0.00	0.03	0.08	0.04	0.05	0.44	0.11	0.26	0.67	0.14	0.59	0.21	0.14	0.44	1.00	0.46	0.14	0.13	0.08	0.37	0.37	0.30	0.38	0.22	0.33	0.32	0.33	0.24	0.30	0.39	0.25	0.42	0.25	0.32	0.16	0.24	0.31	0.23	0.32	0.28	0.24	0.25	0.24	0.34	0.29	0.38	0.38	0.38	0.36	0.37
MCD	0.46	0.00	0.05	0.10	0.10	0.09	0.33	0.14	0.27	0.43	0.15	0.40	0.24	0.14	0.34	0.46	1.00	0.18	0.21	0.17	0.35	0.34	0.29	0.34	0.25	0.31	0.27	0.32	0.29	0.29	0.33	0.31	0.36	0.26	0.33	0.23	0.26	0.36	0.26	0.29	0.29	0.30	0.29	0.30	0.34	0.31	0.41	0.41	0.41	0.40	0.38
WSM	0.50	0.00	0.02	0.12	0.12	0.13	0.11	0.26	0.22	0.14	0.25	0.16	0.39	0.25	0.19	0.14	0.18	1.00	0.32	0.36	0.26	0.23	0.30	0.29	0.28	0.37	0.32	0.32	0.29	0.36	0.30	0.29	0.26	0.35	0.37	0.37	0.33	0.46	0.36	0.38	0.30	0.38	0.38	0.37	0.40	0.42	0.45	0.45	0.45	0.48	0.46
AMZN	0.67	0.00	0.06	0.13	0.17	0.16	0.10	0.39	0.23	0.17	0.18	0.17	0.23	0.16	0.12	0.13	0.21	0.32	1.00	0.56	0.27	0.13	0.23	0.17	0.64	0.29	0.20	0.16	0.54	0.21	0.28	0.65	0.16	0.22	0.34	0.43	0.28	0.36	0.29	0.24	0.27	0.36	0.33	0.45	0.40	0.42	0.61	0.61	0.61	0.60	0.44
NVDA	0.68	0.00	0.04	0.15	0.18	0.18	0.05	0.41	0.23	0.10	0.23	0.11	0.26	0.20	0.11	0.08	0.17	0.36	0.56	1.00	0.25	0.16	0.23	0.13	0.52	0.30	0.23	0.16	0.51	0.21	0.31	0.59	0.20	0.26	0.34	0.56	0.33	0.35	0.32	0.28	0.30	0.42	0.40	0.58	0.42	0.44	0.62	0.62	0.62	0.61	0.45
PLD	0.54	0.00	0.06	0.11	0.12	0.11	0.33	0.22	0.31	0.38	0.18	0.38	0.27	0.16	0.58	0.37	0.35	0.26	0.27	0.25	1.00	0.31	0.37	0.54	0.30	0.39	0.32	0.51	0.33	0.50	0.38	0.36	0.31	0.28	0.37	0.32	0.28	0.43	0.31	0.34	0.28	0.30	0.32	0.36	0.40	0.38	0.49	0.49	0.49	0.48	0.52
HIG	0.49	0.00	0.04	0.09	0.11	0.11	0.27	0.14	0.29	0.30	0.29	0.31	0.24	0.35	0.32	0.37	0.34	0.23	0.13	0.16	0.31	1.00	0.49	0.42	0.19	0.33	0.44	0.43	0.21	0.42	0.38	0.21	0.68	0.56	0.34	0.28	0.49	0.32	0.46	0.44	0.57	0.38	0.38	0.29	0.42	0.43	0.45	0.44	0.45	0.45	0.48
FNF	0.52	0.00	0.04	0.13	0.13	0.13	0.21	0.17	0.29	0.24	0.27	0.27	0.23	0.29	0.34	0.30	0.29	0.30	0.23	0.23	0.37	0.49	1.00	0.41	0.28	0.34	0.39	0.43	0.26	0.40	0.39	0.26	0.51	0.47	0.38	0.32	0.46	0.40	0.46	0.43	0.43	0.39	0.40	0.35	0.46	0.45	0.48	0.48	0.48	0.49	0.50
REG	0.48	0.00	0.04	0.10	0.11	0.08	0.28	0.20	0.27	0.34	0.24	0.34	0.22	0.27	0.63	0.38	0.34	0.29	0.17	0.13	0.54	0.42	0.41	1.00	0.21	0.33	0.38	0.78	0.24	0.70	0.35	0.24	0.43	0.40	0.33	0.26	0.36	0.38	0.43	0.43	0.38	0.33	0.35	0.29	0.36	0.38	0.44	0.43	0.44	0.44	0.60
GOOGL	0.73	0.00	0.04	0.14	0.17	0.18	0.18	0.36	0.26	0.21	0.24	0.23	0.24	0.22	0.18	0.22	0.25	0.28	0.64	0.52	0.30	0.19	0.28	0.21	1.00	0.29	0.27	0.21	0.57	0.24	0.34	0.67	0.25	0.27	0.37	0.47	0.34	0.34	0.34	0.28	0.32	0.40	0.41	0.49	0.46	0.46	0.66	0.66	0.66	0.64	0.49
UPS	0.57	0.00	0.01	0.09	0.09	0.09	0.30	0.20	0.25	0.30	0.27	0.31	0.32	0.29	0.28	0.33	0.31	0.37	0.29	0.30	0.39	0.33	0.34	0.33	0.29	1.00	0.45	0.34	0.37	0.35	0.42	0.33	0.36	0.40	0.48	0.38	0.36	0.47	0.37	0.44	0.40	0.41	0.44	0.42	0.48	0.50	0.51	0.51	0.51	0.51	0.48
PKG	0.54	0.00	0.02	0.10	0.10	0.11	0.28	0.19	0.26	0.26	0.34	0.27	0.30	0.35	0.27	0.32	0.27	0.32	0.20	0.23	0.32	0.44	0.39	0.38	0.27	0.45	1.00	0.42	0.26	0.39	0.46	0.25	0.47	0.49	0.42	0.35	0.48	0.39	0.47	0.53	0.46	0.42	0.48	0.37	0.46	0.48	0.48	0.49	0.49	0.50	0.50
KIM	0.49	0.00	0.04	0.12	0.12	0.12	0.25	0.23	0.28	0.29	0.28	0.31	0.24	0.28	0.60	0.33	0.32	0.32	0.16	0.16	0.51	0.43	0.43	0.78	0.21	0.34	0.42	1.00	0.25	0.72	0.33	0.23	0.45	0.43	0.34	0.30	0.38	0.40	0.46	0.44	0.42	0.35	0.39	0.31	0.39	0.40	0.45	0.45	0.46	0.47	0.63
AAPL	0.72	0.00	0.05	0.13	0.14	0.15	0.21	0.40	0.25	0.27	0.24	0.24	0.28	0.22	0.20	0.24	0.29	0.29	0.54	0.51	0.33	0.21	0.26	0.24	0.57	0.37	0.26	0.25	1.00	0.29	0.37	0.62	0.25	0.25	0.39	0.55	0.32	0.37	0.32	0.31	0.31	0.43	0.42	0.51	0.43	0.44	0.66	0.67	0.66	0.64	0.49
SPG	0.52	0.00	0.05	0.12	0.13	0.12	0.21	0.27	0.23	0.25	0.32	0.27	0.23	0.33	0.54	0.30	0.29	0.36	0.21	0.21	0.50	0.42	0.40	0.70	0.24	0.35	0.39	0.72	0.29	1.00	0.33	0.26	0.43	0.44	0.32	0.32	0.42	0.39	0.47	0.45	0.43	0.38	0.40	0.33	0.41	0.42	0.48	0.47	0.48	0.49	0.63
APD	0.61	0.00	0.03	0.12	0.12	0.14	0.31	0.22	0.29	0.35	0.29	0.34	0.29	0.28	0.32	0.39	0.33	0.30	0.28	0.31	0.38	0.38	0.39	0.35	0.34	0.42	0.46	0.33	0.37	0.33	1.00	0.37	0.43	0.38	0.44	0.40	0.43	0.43	0.38	0.45	0.42	0.44	0.43	0.46	0.50	0.47	0.56	0.57	0.56	0.57	0.51
MSFT	0.78	0.00	0.06	0.13	0.16	0.17	0.22	0.39	0.32	0.29	0.19	0.26	0.31	0.18	0.22	0.25	0.31	0.29	0.65	0.59	0.36	0.21	0.26	0.24	0.67	0.33	0.25	0.23	0.62	0.26	0.37	1.00	0.26	0.25	0.41	0.50	0.32	0.41	0.32	0.30	0.31	0.44	0.41	0.54	0.47	0.48	0.72	0.72	0.72	0.70	0.52
AFL	0.55	0.00	0.03	0.10	0.09	0.10	0.34	0.16	0.32	0.34	0.34	0.35	0.26	0.36	0.34	0.42	0.36	0.26	0.16	0.20	0.31	0.68	0.51	0.43	0.25	0.36	0.47	0.45	0.25	0.43	0.43	0.26	1.00	0.57	0.38	0.31	0.55	0.36	0.48	0.51	0.61	0.42	0.42	0.34	0.49	0.49	0.51	0.51	0.51	0.51	0.52
FITB	0.57	0.00	0.01	0.11	0.14	0.13	0.19	0.22	0.23	0.16	0.38	0.20	0.26	0.43	0.23	0.25	0.26	0.35	0.22	0.26	0.28	0.56	0.47	0.40	0.27	0.40	0.49	0.43	0.25	0.44	0.38	0.25	0.57	1.00	0.38	0.38	0.57	0.37	0.66	0.51	0.71	0.48	0.50	0.38	0.54	0.57	0.52	0.52	0.52	0.54	0.54
FAST	0.62	0.00	0.04	0.12	0.10	0.10	0.30	0.25	0.35	0.34	0.24	0.33	0.40	0.26	0.31	0.32	0.33	0.37	0.34	0.34	0.37	0.34	0.38	0.33	0.37	0.48	0.42	0.34	0.39	0.32	0.44	0.41	0.38	0.38	1.00	0.41	0.36	0.51	0.36	0.53	0.40	0.41	0.45	0.47	0.49	0.50	0.57	0.58	0.57	0.58	0.51
SWKS	0.69	0.00	0.03	0.14	0.17	0.17	0.18	0.38	0.20	0.18	0.28	0.19	0.31	0.31	0.21	0.16	0.23	0.37	0.43	0.56	0.32	0.28	0.32	0.26	0.47	0.38	0.35	0.30	0.55	0.32	0.40	0.50	0.31	0.38	0.41	1.00	0.41	0.40	0.42	0.42	0.39	0.51	0.53	0.71	0.48	0.51	0.64	0.64	0.64	0.65	0.54
MFC	0.61	0.00	0.06	0.14	0.16	0.16	0.23	0.26	0.23	0.17	0.47	0.20	0.25	0.42	0.22	0.24	0.26	0.33	0.28	0.33	0.28	0.49	0.46	0.36	0.34	0.36	0.48	0.38	0.32	0.42	0.43	0.32	0.55	0.57	0.36	0.41	1.00	0.37	0.54	0.49	0.57	0.48	0.50	0.40	0.53	0.51	0.56	0.56	0.56	0.57	0.55
HD	0.63	0.00	0.03	0.15	0.14	0.15	0.29	0.24	0.31	0.34	0.24	0.31	0.48	0.23	0.32	0.31	0.36	0.46	0.36	0.35	0.43	0.32	0.40	0.38	0.34	0.47	0.39	0.40	0.37	0.39	0.43	0.41	0.36	0.37	0.51	0.40	0.37	1.00	0.40	0.45	0.38	0.44	0.43	0.46	0.51	0.49	0.58	0.58	0.58	0.58	0.55
ALLY	0.60	0.00	0.05	0.13	0.14	0.14	0.18	0.27	0.23	0.17	0.38	0.20	0.26	0.42	0.26	0.23	0.26	0.36	0.29	0.32	0.31	0.46	0.46	0.43	0.34	0.37	0.47	0.46	0.32	0.47	0.38	0.32	0.48	0.66	0.36	0.42	0.54	0.40	1.00	0.49	0.60	0.49	0.52	0.43	0.53	0.56	0.55	0.55	0.55	0.58	0.57
SNA	0.59	0.00	0.01	0.12	0.11	0.11	0.24	0.23	0.30	0.25	0.36	0.27	0.32	0.35	0.30	0.32	0.29	0.38	0.24	0.28	0.34	0.44	0.43	0.43	0.28	0.44	0.53	0.44	0.31	0.45	0.45	0.30	0.51	0.51	0.53	0.42	0.49	0.45	0.49	1.00	0.50	0.49	0.51	0.43	0.49	0.53	0.54	0.54	0.54	0.56	0.55
JPM	0.62	0.00	0.02	0.10	0.12	0.12	0.25	0.22	0.24	0.18	0.38	0.23	0.25	0.41	0.22	0.28	0.29	0.30	0.27	0.30	0.28	0.57	0.43	0.38	0.32	0.40	0.46	0.42	0.31	0.43	0.42	0.31	0.61	0.71	0.40	0.39	0.57	0.38	0.60	0.50	1.00	0.47	0.51	0.40	0.59	0.55	0.57	0.57	0.57	0.57	0.54
HPQ	0.66	0.00	0.06	0.14	0.14	0.15	0.24	0.30	0.28	0.21	0.35	0.21	0.33	0.37	0.22	0.24	0.30	0.38	0.36	0.42	0.30	0.38	0.39	0.33	0.40	0.41	0.42	0.35	0.43	0.38	0.44	0.44	0.42	0.48	0.41	0.51	0.48	0.44	0.49	0.49	0.47	1.00	0.55	0.55	0.50	0.51	0.63	0.63	0.63	0.63	0.56
GLW	0.69	0.00	0.04	0.13	0.15	0.16	0.27	0.27	0.27	0.23	0.32	0.25	0.32	0.36	0.25	0.25	0.29	0.38	0.33	0.40	0.32	0.38	0.40	0.35	0.41	0.44	0.48	0.39	0.42	0.40	0.43	0.41	0.42	0.50	0.45	0.53	0.50	0.43	0.52	0.51	0.51	0.55	1.00	0.55	0.55	0.57	0.64	0.64	0.64	0.64	0.58
TXN	0.73	0.00	0.02	0.15	0.17	0.18	0.25	0.38	0.29	0.25	0.30	0.25	0.34	0.30	0.25	0.24	0.30	0.37	0.45	0.58	0.36	0.29	0.35	0.29	0.49	0.42	0.37	0.31	0.51	0.33	0.46	0.54	0.34	0.38	0.47	0.71	0.40	0.46	0.43	0.43	0.40	0.55	0.55	1.00	0.51	0.53	0.68	0.68	0.68	0.68	0.57
BLK	0.75	0.00	0.04	0.16	0.16	0.17	0.31	0.32	0.32	0.31	0.34	0.31	0.31	0.34	0.29	0.34	0.34	0.40	0.40	0.42	0.40	0.42	0.46	0.36	0.46	0.48	0.46	0.39	0.43	0.41	0.50	0.47	0.49	0.54	0.49	0.48	0.53	0.51	0.53	0.49	0.59	0.50	0.55	0.51	1.00	0.71	0.68	0.68	0.69	0.69	0.61
TROW	0.75	0.00	0.06	0.15	0.16	0.17	0.29	0.32	0.33	0.30	0.35	0.31	0.34	0.34	0.29	0.29	0.31	0.42	0.42	0.44	0.38	0.43	0.45	0.38	0.46	0.50	0.48	0.40	0.44	0.42	0.47	0.48	0.49	0.57	0.50	0.51	0.51	0.49	0.56	0.53	0.55	0.51	0.57	0.53	0.71	1.00	0.69	0.69	0.69	0.70	0.62
SPY	1.00	0.00	0.06	0.18	0.21	0.21	0.32	0.45	0.41	0.37	0.40	0.38	0.40	0.40	0.34	0.38	0.41	0.45	0.61	0.62	0.49	0.45	0.48	0.44	0.66	0.51	0.48	0.45	0.66	0.48	0.56	0.72	0.51	0.52	0.57	0.64	0.56	0.58	0.55	0.54	0.57	0.63	0.64	0.68	0.68	0.69	1.00	1.00	1.00	0.98	0.76
VOO	1.00	0.00	0.06	0.18	0.21	0.21	0.32	0.45	0.41	0.37	0.40	0.38	0.40	0.40	0.34	0.38	0.41	0.45	0.61	0.62	0.49	0.44	0.48	0.43	0.66	0.51	0.49	0.45	0.67	0.47	0.57	0.72	0.51	0.52	0.58	0.64	0.56	0.58	0.55	0.54	0.57	0.63	0.64	0.68	0.68	0.69	1.00	1.00	1.00	0.98	0.76
IVV	1.00	0.00	0.06	0.18	0.21	0.21	0.32	0.45	0.41	0.37	0.40	0.38	0.40	0.40	0.34	0.38	0.41	0.45	0.61	0.62	0.49	0.45	0.48	0.44	0.66	0.51	0.49	0.46	0.66	0.48	0.56	0.72	0.51	0.52	0.57	0.64	0.56	0.58	0.55	0.54	0.57	0.63	0.64	0.68	0.69	0.69	1.00	1.00	1.00	0.98	0.76
VTI	0.99	0.00	0.06	0.19	0.21	0.21	0.30	0.47	0.41	0.34	0.42	0.36	0.41	0.42	0.34	0.36	0.40	0.48	0.60	0.61	0.48	0.45	0.49	0.44	0.64	0.51	0.50	0.47	0.64	0.49	0.57	0.70	0.51	0.54	0.58	0.65	0.57	0.58	0.58	0.56	0.57	0.63	0.64	0.68	0.69	0.70	0.98	0.98	0.98	1.00	0.77
Portfolio	0.84	0.00	0.08	0.49	0.52	0.53	0.29	0.41	0.36	0.34	0.41	0.35	0.36	0.40	0.47	0.37	0.38	0.46	0.44	0.45	0.52	0.48	0.50	0.60	0.49	0.48	0.50	0.63	0.49	0.63	0.51	0.52	0.52	0.54	0.51	0.54	0.55	0.55	0.57	0.55	0.54	0.56	0.58	0.57	0.61	0.62	0.76	0.76	0.76	0.77	1.00

The correlation results are calculated based on daily price changes starting from Nov 10, 2017

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