Safe Backtest (1/1/25)

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

Safe Backtest (1/1/25)

Currency in USD · Last updated May 15, 2025

Asset Allocation

Position	Category/Sector	Target Weight
ABBV AbbVie Inc.	Healthcare	2.30%
AXON Axon Enterprise, Inc.	Industrials	1.62%
AZO AutoZone, Inc.	Consumer Cyclical	0.97%
BKNG Booking Holdings Inc.	Consumer Cyclical	1.04%
BLDR Builders FirstSource, Inc.	Industrials	0.10%
BSX Boston Scientific Corporation	Healthcare	0.81%
CBOE Cboe Global Markets, Inc.	Financial Services	5.63%
CHD Church & Dwight Co., Inc.	Consumer Defensive	3.98%
CME CME Group Inc.	Financial Services	2.19%
COR Cencora Inc.	Healthcare	1.99%
COST Costco Wholesale Corporation	Consumer Defensive	1.02%
DECK Deckers Outdoor Corporation	Consumer Cyclical	0.83%
DPZ Domino's Pizza, Inc.	Consumer Cyclical	1.50%
DVA DaVita Inc.	Healthcare	0.92%
ENPH Enphase Energy, Inc.	Technology	0.02%
EQT EQT Corporation	Energy	0.83%
ERIE Erie Indemnity Company	Financial Services	1.33%
FICO Fair Isaac Corporation	Technology	0.75%
GDDY GoDaddy Inc.	Technology	1.72%
GE		0.69%
GEN		1.26%
GRMN		1.71%
IP		0.35%
IRM		0.70%
KDP		3.40%
KR		3.69%
LLY		6.90%
MCK		3.09%
META		0.69%
MO		3.04%
MRNA		0.65%
NEM		1.72%
NFLX		0.34%
NVDA		3.61%
PANW		0.44%
PGR		6.91%
PHM		0.73%
PLTR		0.07%
PWR		0.86%
RCL		0.14%
RSG		5.74%
SMCI		0.81%
T		1.26%
TKO		2.53%
TMUS		1.72%
TPL		2.52%
TRGP		0.80%
TSLA		1.27%
TSN		1.83%
VST		1.46%
VZ		3.40%
WMT		5.98%
WSM		0.14%

Benchmark

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is Apr 1, 2015, corresponding to the inception date of GDDY

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	0.19%	9.00%	-1.55%	12.31%	15.59%	10.78%
Safe Backtest (1/1/25)	9.44%	2.47%	7.49%	31.26%	N/A	N/A
Portfolio components:
PGR	18.45%	-0.14%	8.59%	32.94%	N/A	N/A
LLY	-7.15%	-5.14%	-11.56%	-5.73%	N/A	N/A
WMT	7.73%	2.46%	14.09%	63.42%	N/A	N/A
RSG	18.96%	-3.05%	11.48%	28.48%	N/A	N/A
CBOE Cboe Global Markets, Inc.	9.61%	-1.67%	9.10%	19.67%	18.23%	15.95%
CHD Church & Dwight Co., Inc.	-10.79%	-11.76%	-12.68%	-12.08%	6.00%	9.77%
KR	9.02%	-3.97%	12.50%	21.99%	N/A	N/A
NVDA	0.79%	22.25%	-7.46%	48.19%	N/A	N/A
KDP	3.30%	-8.37%	-1.13%	-1.67%	N/A	N/A
VZ	9.57%	-4.40%	6.50%	11.70%	N/A	N/A
MCK	19.85%	-1.69%	9.48%	24.27%	N/A	N/A
MO	9.67%	-1.40%	5.81%	33.87%	N/A	N/A
TKO	14.45%	9.51%	38.07%	59.09%	N/A	N/A
TPL	27.26%	12.70%	3.11%	135.84%	N/A	N/A
ABBV AbbVie Inc.	1.73%	-0.01%	6.12%	13.80%	19.23%	15.13%
CME CME Group Inc.	15.23%	0.98%	20.79%	32.17%	12.57%	15.45%
COR Cencora Inc.	24.52%	-1.81%	12.18%	26.62%	28.23%	10.97%
TSN	-4.33%	-11.48%	-12.51%	-6.61%	N/A	N/A
NEM	31.51%	-11.19%	19.43%	16.93%	N/A	N/A
TMUS	6.95%	-10.41%	-1.64%	46.92%	N/A	N/A
GDDY GoDaddy Inc.	-4.70%	9.58%	-0.34%	41.61%	19.80%	21.70%
GRMN	-2.40%	4.41%	-5.15%	19.94%	N/A	N/A
AXON Axon Enterprise, Inc.	22.58%	26.74%	21.16%	145.74%	58.32%	36.38%
DPZ Domino's Pizza, Inc.	15.59%	1.55%	10.75%	-4.06%	6.39%	17.21%
VST	12.42%	37.30%	9.23%	70.56%	N/A	N/A
ERIE Erie Indemnity Company	-12.19%	-15.19%	-11.84%	-7.63%	19.37%	18.87%
TSLA	-13.91%	37.78%	5.28%	95.82%	N/A	N/A
T	18.87%	-2.79%	21.38%	60.85%	N/A	N/A
GEN	4.92%	16.02%	-5.44%	18.73%	N/A	N/A
BKNG Booking Holdings Inc.	5.21%	14.48%	4.98%	39.42%	30.81%	16.01%
COST Costco Wholesale Corporation	8.48%	1.38%	6.45%	28.12%	29.32%	23.42%
AZO AutoZone, Inc.	13.85%	-0.96%	15.29%	24.78%	27.79%	18.16%
DVA DaVita Inc.	-6.45%	-7.28%	-11.05%	2.11%	12.09%	5.57%
PWR	8.65%	25.10%	5.05%	30.47%	N/A	N/A
DECK Deckers Outdoor Corporation	-37.29%	18.86%	-28.59%	-13.40%	40.44%	26.67%
EQT EQT Corporation	22.96%	13.12%	30.90%	40.57%	36.34%	2.20%
BSX Boston Scientific Corporation	15.26%	9.21%	15.97%	40.09%	24.31%	19.20%
SMCI	47.64%	35.87%	121.35%	-45.28%	N/A	N/A
TRGP	-4.68%	2.91%	-11.84%	50.21%	N/A	N/A
FICO Fair Isaac Corporation	6.78%	9.99%	-9.48%	57.02%	43.46%	37.65%
PHM	-6.08%	6.94%	-19.62%	-11.52%	N/A	N/A
IRM	-6.74%	15.11%	-14.93%	24.18%	N/A	N/A
GE	34.09%	20.02%	22.04%	40.46%	N/A	N/A
META	12.71%	24.06%	13.88%	40.25%	N/A	N/A
MRNA	-42.23%	-10.37%	-43.00%	-81.28%	N/A	N/A
PANW	4.91%	12.31%	-5.11%	26.62%	N/A	N/A
IP	-5.72%	5.76%	-9.27%	31.09%	N/A	N/A
NFLX	29.13%	23.59%	38.60%	87.56%	N/A	N/A
RCL	9.34%	31.04%	7.93%	79.99%	N/A	N/A
WSM	-6.61%	18.72%	33.54%	9.92%	N/A	N/A
BLDR Builders FirstSource, Inc.	-16.39%	0.01%	-33.56%	-29.58%	49.59%	25.19%
PLTR	72.13%	40.55%	114.46%	507.18%	N/A	N/A
ENPH Enphase Energy, Inc.	-29.72%	-11.51%	-20.07%	-58.78%	-3.75%	16.48%

*Annualized

Monthly Returns

The table below presents the monthly returns of Safe Backtest (1/1/25), 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	4.84%	4.46%	-1.11%	2.06%	-0.99%								9.44%
2024	4.75%	7.65%	5.51%	0.01%	4.55%	2.08%	2.23%	7.31%	1.72%	-0.07%	10.01%	-6.25%	46.04%
2023									-2.83%	0.82%	7.35%	2.65%	7.95%

Expense Ratio

Safe Backtest (1/1/25) 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.

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, Safe Backtest (1/1/25) is among the top 4% of 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
PGR	1.47	1.86	1.26	2.74	6.91
LLY	-0.23	0.08	1.01	-0.20	-0.39
WMT	2.57	3.35	1.46	2.82	9.35
RSG	1.62	2.07	1.30	3.26	9.39
CBOE Cboe Global Markets, Inc.	0.94	1.22	1.15	1.29	3.62
CHD Church & Dwight Co., Inc.	-0.60	-0.69	0.91	-0.63	-1.75
KR	1.03	1.59	1.18	1.61	5.64
NVDA	0.72	1.43	1.18	1.35	3.33
KDP	-0.03	0.02	1.00	-0.08	-0.16
VZ	0.53	0.81	1.12	0.86	2.07
MCK	0.89	1.23	1.21	0.99	2.42
MO	1.73	2.64	1.35	3.42	8.00
TKO	1.78	2.57	1.37	3.01	8.42
TPL	2.50	2.88	1.43	3.65	8.09
ABBV AbbVie Inc.	0.44	0.80	1.12	0.68	1.61
CME CME Group Inc.	1.90	2.38	1.32	2.81	8.53
COR Cencora Inc.	1.31	1.81	1.25	2.20	5.18
TSN	-0.32	-0.19	0.98	-0.33	-0.68
NEM	0.42	0.84	1.12	0.47	0.95
TMUS	1.77	2.10	1.34	3.14	8.51
GDDY GoDaddy Inc.	1.21	1.69	1.28	1.67	4.48
GRMN	0.48	1.08	1.17	0.73	2.27
AXON Axon Enterprise, Inc.	2.65	3.49	1.53	4.75	12.34
DPZ Domino's Pizza, Inc.	-0.17	0.03	1.00	-0.16	-0.25
VST	0.82	1.57	1.22	1.50	3.34
ERIE Erie Indemnity Company	-0.24	-0.18	0.98	-0.27	-0.50
TSLA	1.39	2.17	1.26	1.90	4.22
T	2.61	3.23	1.47	7.17	20.86
GEN	0.60	1.27	1.17	0.84	2.14
BKNG Booking Holdings Inc.	1.33	1.92	1.27	1.90	5.17
COST Costco Wholesale Corporation	1.23	1.81	1.25	1.65	4.79
AZO AutoZone, Inc.	1.15	1.63	1.20	1.56	7.30
DVA DaVita Inc.	0.05	0.31	1.04	0.10	0.24
PWR	0.64	1.15	1.17	0.87	2.16
DECK Deckers Outdoor Corporation	-0.32	0.05	1.01	-0.19	-0.40
EQT EQT Corporation	1.07	1.63	1.23	1.39	3.83
BSX Boston Scientific Corporation	1.74	2.34	1.38	2.67	10.86
SMCI	-0.46	0.14	1.02	-0.50	-0.80
TRGP	1.39	1.81	1.27	1.94	5.42
FICO Fair Isaac Corporation	1.69	2.36	1.31	2.00	4.41
PHM	-0.46	-0.28	0.97	-0.31	-0.59
IRM	0.66	1.21	1.17	0.71	1.62
GE	1.11	1.65	1.25	1.91	5.96
META	1.02	1.73	1.23	1.21	3.76
MRNA	-1.18	-2.57	0.69	-0.95	-1.24
PANW	0.62	1.24	1.15	0.98	2.95
IP	0.89	1.49	1.20	1.22	3.38
NFLX	2.72	3.44	1.46	4.53	14.80
RCL	1.82	2.37	1.34	2.28	6.73
WSM	0.16	0.69	1.09	0.28	0.68
BLDR Builders FirstSource, Inc.	-0.71	-0.80	0.91	-0.57	-1.26
PLTR	7.06	5.34	1.73	12.85	38.83
ENPH Enphase Energy, Inc.	-0.89	-1.25	0.85	-0.83	-1.36

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.

Safe Backtest (1/1/25) Sharpe ratios as of May 15, 2025 (values are recalculated daily):

1-Year: 2.17
All Time: 3.14

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 0.54 to 1.03, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of Safe Backtest (1/1/25) 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

Safe Backtest (1/1/25) provided a 1.58% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	1.58%	1.55%	1.87%	2.37%	2.01%	2.73%	1.96%	16.35%	1.67%	2.26%	2.00%	2.03%
Portfolio components:
PGR	1.76%	0.48%	0.25%	0.31%	6.23%	2.68%	3.89%	1.86%	1.21%	2.50%	2.16%	5.53%
LLY	0.75%	0.67%	0.78%	1.07%	1.23%	1.75%	1.96%	1.94%	2.46%	2.77%	2.37%	2.84%
WMT	0.91%	0.92%	1.45%	1.58%	1.52%	1.50%	1.78%	2.23%	2.07%	2.87%	3.17%	2.22%
RSG	0.96%	0.82%	1.25%	1.48%	1.27%	1.72%	1.74%	2.00%	1.97%	2.17%	2.64%	2.68%
CBOE Cboe Global Markets, Inc.	1.14%	1.21%	1.18%	1.56%	1.38%	1.68%	1.12%	1.19%	0.84%	1.33%	1.41%	1.29%
CHD Church & Dwight Co., Inc.	1.24%	1.08%	1.15%	1.31%	0.99%	1.10%	1.30%	1.33%	1.51%	1.61%	1.58%	1.57%
KR	1.93%	2.00%	2.41%	17.47%	1.72%	2.14%	2.07%	1.93%	1.79%	1.30%	0.94%	1.06%
NVDA	0.03%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%	1.70%
KDP	2.77%	2.72%	2.45%	2.14%	1.83%	1.88%	2.07%	407.49%	2.39%	2.34%	2.06%	2.29%
VZ	6.37%	6.68%	6.96%	6.53%	4.86%	4.21%	3.95%	4.22%	4.39%	4.26%	4.79%	4.57%
MCK	0.40%	0.47%	0.50%	0.54%	0.72%	0.95%	1.16%	1.32%	0.80%	0.80%	0.53%	0.46%
MO	7.17%	7.65%	9.52%	8.05%	7.43%	8.29%	6.57%	6.07%	3.56%	3.48%	3.73%	4.06%
TKO	0.23%	0.00%	4.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TPL	1.11%	1.58%	0.83%	1.37%	0.88%	3.58%	0.77%	0.75%	0.30%	0.10%	0.22%	0.23%
ABBV AbbVie Inc.	3.60%	3.49%	3.82%	3.49%	3.84%	4.41%	4.83%	3.89%	2.65%	3.64%	3.41%	2.54%
CME CME Group Inc.	3.94%	4.48%	4.58%	5.05%	3.00%	3.24%	2.74%	2.42%	4.20%	4.90%	5.41%	4.38%
COR Cencora Inc.	0.58%	0.93%	0.96%	1.13%	1.34%	1.74%	1.88%	2.07%	1.61%	1.77%	1.17%	1.10%
TSN	3.63%	3.43%	3.59%	2.99%	2.06%	2.65%	2.11%	2.39%	1.48%	1.09%	0.84%	0.81%
NEM	2.06%	2.69%	3.87%	4.66%	3.55%	1.74%	3.31%	1.62%	0.67%	0.37%	0.56%	1.19%
TMUS	1.30%	1.28%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GDDY GoDaddy 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%
GRMN	1.50%	1.44%	2.27%	3.10%	1.92%	2.01%	2.30%	3.32%	3.42%	4.21%	5.41%	3.58%
AXON Axon Enterprise, 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%
DPZ Domino's Pizza, Inc.	1.30%	1.44%	1.17%	1.27%	0.67%	0.81%	0.89%	0.89%	0.97%	0.95%	1.11%	1.06%
VST	0.57%	0.63%	2.13%	3.12%	2.64%	2.75%	2.17%	0.00%	0.00%	14.97%	0.00%	0.00%
ERIE Erie Indemnity Company	1.47%	1.24%	1.42%	1.79%	2.15%	2.39%	2.17%	2.52%	2.57%	1.95%	3.61%	2.80%
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%
T	4.21%	4.88%	6.63%	7.35%	11.20%	9.58%	6.91%	9.28%	6.68%	5.98%	7.23%	7.25%
GEN	1.75%	1.83%	2.19%	2.33%	1.92%	60.15%	1.37%	1.59%	1.07%	18.31%	2.86%	2.34%
BKNG Booking Holdings Inc.	0.69%	0.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
COST Costco Wholesale Corporation	0.48%	0.49%	2.87%	0.76%	0.54%	3.38%	0.86%	1.08%	4.81%	1.09%	4.06%	0.97%
AZO AutoZone, 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%
DVA DaVita 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%
PWR	0.11%	0.09%	0.15%	0.25%	0.16%	0.29%	0.42%	0.13%	0.00%	0.00%	0.00%	0.00%
DECK Deckers Outdoor Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EQT EQT Corporation	1.14%	1.39%	1.58%	1.66%	0.00%	0.24%	1.10%	83.70%	0.00%	0.00%	0.00%	0.00%
BSX Boston Scientific Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SMCI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TRGP	1.93%	1.54%	2.13%	1.90%	0.77%	4.59%	8.92%	10.11%	7.52%	6.49%	12.53%	2.52%
FICO Fair Isaac Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.07%	0.08%	0.11%
PHM	0.82%	0.75%	0.66%	1.34%	1.00%	1.16%	1.16%	1.46%	1.08%	1.96%	1.85%	1.07%
IRM	2.95%	3.34%	3.63%	4.96%	4.73%	8.39%	7.69%	7.32%	5.93%	6.17%	7.07%	6.05%
GE	0.54%	0.67%	0.25%	0.38%	0.34%	0.37%	0.36%	4.89%	4.81%	2.94%	2.95%	3.52%
META	0.31%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MRNA	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PANW	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IP	3.66%	3.42%	5.09%	5.31%	10.22%	1.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NFLX	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RCL	0.68%	0.41%	0.00%	0.00%	0.00%	1.04%	2.22%	2.66%	1.81%	2.08%	1.33%	1.33%
WSM	1.38%	1.16%	1.72%	2.65%	1.43%	1.93%	2.55%	3.33%	2.98%	3.02%	2.36%	1.72%
BLDR Builders FirstSource, 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%
PLTR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ENPH Enphase Energy, 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%

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 Safe Backtest (1/1/25). 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 Safe Backtest (1/1/25) was 9.61%, occurring on Apr 8, 2025. Recovery took 14 trading sessions.

The current Safe Backtest (1/1/25) drawdown is 1.22%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-9.61%	Feb 20, 2025	34	Apr 8, 2025	14	Apr 29, 2025	48
-6.25%	Dec 2, 2024	21	Dec 31, 2024	23	Feb 5, 2025	44
-4.41%	Sep 15, 2023	13	Oct 3, 2023	23	Nov 3, 2023	36
-3.54%	Jul 18, 2024	13	Aug 5, 2024	4	Aug 9, 2024	17
-2.83%	Sep 3, 2024	4	Sep 6, 2024	5	Sep 13, 2024	9

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 53 assets, with an effective number of assets of 28.81, 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	CME	CBOE	KR	MCK	COR	TSN	KDP	T	CHD	PGR	NEM	VZ	MO	MRNA	AZO	EQT	TKO	ABBV	ENPH	TMUS	TPL	IP	DVA	LLY	ERIE	WMT	SMCI	TSLA	TRGP	NFLX	DPZ	RSG	VST	PANW	WSM	GDDY	META	BSX	PHM	DECK	NVDA	RCL	COST	FICO	GEN	PLTR	BKNG	BLDR	GE	IRM	AXON	PWR	GRMN	Portfolio
^GSPC	1.00	-0.00	-0.15	0.03	0.11	0.05	0.08	0.10	0.07	0.06	0.10	0.24	0.05	0.10	0.37	0.23	0.30	0.35	0.23	0.37	0.22	0.34	0.36	0.29	0.41	0.27	0.32	0.47	0.57	0.38	0.56	0.41	0.34	0.46	0.54	0.55	0.55	0.63	0.47	0.50	0.56	0.66	0.54	0.55	0.56	0.56	0.62	0.60	0.58	0.59	0.54	0.60	0.63	0.63	0.76
CME	-0.00	1.00	0.40	0.16	0.19	0.18	0.16	0.14	0.18	0.25	0.28	0.05	0.24	0.29	-0.02	0.23	0.03	-0.04	0.22	0.01	0.21	-0.03	-0.02	0.01	0.11	0.25	0.19	-0.17	-0.07	0.03	-0.01	0.03	0.30	-0.06	-0.00	-0.08	0.03	-0.07	0.08	-0.02	-0.04	-0.14	-0.07	0.10	0.04	0.05	0.04	-0.04	-0.05	0.05	0.08	0.03	0.00	0.11	0.21
CBOE	-0.15	0.40	1.00	0.17	0.17	0.18	0.14	0.12	0.18	0.24	0.28	0.02	0.22	0.18	-0.09	0.13	-0.02	-0.01	0.14	-0.03	0.14	-0.07	0.02	0.08	-0.01	0.15	0.10	-0.18	-0.16	-0.07	-0.08	0.01	0.13	-0.14	-0.08	-0.19	-0.06	-0.16	0.01	-0.08	-0.19	-0.23	-0.10	-0.04	-0.08	0.02	-0.17	-0.08	-0.16	-0.07	-0.00	-0.08	-0.16	-0.04	0.13
KR	0.03	0.16	0.17	1.00	0.17	0.19	0.27	0.25	0.31	0.36	0.21	0.12	0.35	0.29	-0.03	0.22	0.04	-0.00	0.14	0.04	0.28	0.03	0.05	0.13	-0.04	0.16	0.27	-0.10	-0.09	0.06	-0.07	0.15	0.22	-0.00	-0.03	-0.09	0.03	-0.09	0.02	0.03	-0.02	-0.17	-0.05	0.20	-0.01	0.08	-0.04	-0.03	-0.03	0.04	0.16	-0.04	0.00	0.02	0.28
MCK	0.11	0.19	0.17	0.17	1.00	0.68	0.03	0.14	0.12	0.30	0.33	-0.01	0.19	0.17	-0.08	0.20	0.03	-0.01	0.24	-0.05	0.24	0.07	0.04	0.20	0.18	0.27	0.20	-0.06	-0.07	0.12	0.05	0.15	0.34	0.04	0.07	-0.06	0.13	-0.05	0.23	0.07	0.06	-0.01	-0.07	0.17	0.11	0.06	-0.08	0.03	0.04	0.11	0.09	0.06	0.01	0.08	0.34
COR	0.05	0.18	0.18	0.19	0.68	1.00	0.09	0.22	0.23	0.34	0.30	0.07	0.27	0.20	-0.08	0.26	0.03	-0.02	0.25	-0.03	0.24	0.02	0.02	0.25	0.15	0.23	0.14	-0.12	-0.10	0.07	0.00	0.16	0.36	-0.01	0.02	-0.03	0.07	-0.10	0.24	0.09	-0.01	-0.08	-0.05	0.09	0.09	0.08	-0.09	0.01	0.04	0.10	0.12	0.01	0.03	0.07	0.31
TSN	0.08	0.16	0.14	0.27	0.03	0.09	1.00	0.34	0.33	0.33	0.10	0.09	0.37	0.39	0.16	0.16	-0.02	0.05	0.29	0.15	0.26	0.05	0.24	0.14	0.01	0.19	0.12	-0.14	-0.04	0.03	-0.12	0.15	0.15	-0.04	-0.08	0.10	0.04	-0.13	0.03	0.24	0.01	-0.18	0.03	0.03	-0.04	0.23	-0.09	0.07	0.16	0.07	0.17	-0.06	-0.01	0.14	0.21
KDP	0.10	0.14	0.12	0.25	0.14	0.22	0.34	1.00	0.19	0.31	0.25	0.16	0.31	0.36	0.06	0.21	0.04	0.05	0.19	0.10	0.30	-0.04	0.13	0.17	-0.01	0.16	0.22	-0.11	0.08	-0.00	0.00	0.17	0.34	-0.06	0.00	0.01	0.11	-0.09	0.15	0.20	0.10	-0.16	0.09	0.20	0.10	0.21	-0.02	0.13	0.11	0.00	0.14	0.04	0.06	0.18	0.29
T	0.07	0.18	0.18	0.31	0.12	0.23	0.33	0.19	1.00	0.20	0.17	0.21	0.73	0.39	0.15	0.21	0.12	0.10	0.28	0.09	0.40	0.05	0.17	0.19	-0.04	0.14	0.18	-0.05	0.01	0.10	-0.02	0.11	0.24	0.01	-0.03	0.03	0.01	-0.10	0.15	0.10	-0.06	-0.16	0.05	-0.00	-0.01	0.21	0.07	0.03	0.05	0.05	0.17	-0.02	-0.05	0.12	0.26
CHD	0.06	0.25	0.24	0.36	0.30	0.34	0.33	0.31	0.20	1.00	0.30	0.00	0.29	0.32	-0.03	0.20	-0.11	-0.01	0.30	-0.02	0.28	-0.06	0.01	0.21	0.12	0.25	0.29	-0.07	-0.06	0.01	-0.06	0.16	0.34	-0.03	0.06	-0.05	0.06	-0.10	0.20	0.14	0.02	-0.15	-0.03	0.20	0.05	0.12	-0.12	0.09	0.05	0.07	0.12	-0.03	-0.00	0.05	0.34
PGR	0.10	0.28	0.28	0.21	0.33	0.30	0.10	0.25	0.17	0.30	1.00	0.01	0.21	0.26	-0.08	0.21	0.02	0.02	0.25	-0.06	0.31	0.06	0.05	0.15	0.21	0.41	0.23	-0.04	-0.06	0.15	0.09	0.07	0.36	0.08	0.06	-0.08	0.13	0.04	0.20	0.03	0.08	-0.04	0.04	0.22	0.12	0.08	0.03	0.12	0.03	0.22	0.12	0.07	0.08	0.15	0.40
NEM	0.24	0.05	0.02	0.12	-0.01	0.07	0.09	0.16	0.21	0.00	0.01	1.00	0.21	0.14	0.15	0.14	0.27	0.14	0.06	0.24	0.10	0.26	0.18	0.17	0.06	0.06	0.19	0.16	0.14	0.31	0.15	0.19	0.16	0.20	0.07	0.19	0.13	0.12	0.22	0.23	0.11	0.08	0.14	0.15	0.14	0.23	0.15	0.11	0.17	0.15	0.35	0.17	0.23	0.22	0.33
VZ	0.05	0.24	0.22	0.35	0.19	0.27	0.37	0.31	0.73	0.29	0.21	0.21	1.00	0.43	0.09	0.28	0.06	0.04	0.31	0.12	0.44	-0.04	0.17	0.18	0.01	0.16	0.12	-0.07	-0.07	0.05	-0.09	0.15	0.24	-0.04	-0.10	0.01	-0.01	-0.15	0.02	0.18	-0.04	-0.19	-0.01	-0.03	-0.07	0.24	-0.04	-0.02	0.10	-0.01	0.15	-0.14	-0.05	0.05	0.27
MO	0.10	0.29	0.18	0.29	0.17	0.20	0.39	0.36	0.39	0.32	0.26	0.14	0.43	1.00	0.07	0.25	0.03	0.02	0.36	0.13	0.35	0.03	0.15	0.22	0.04	0.24	0.22	-0.12	-0.01	0.09	-0.02	0.13	0.31	-0.04	-0.03	0.04	0.12	-0.12	0.14	0.15	-0.01	-0.19	0.06	0.13	0.09	0.26	0.04	0.09	0.05	0.02	0.22	-0.06	-0.00	0.16	0.29
MRNA	0.37	-0.02	-0.09	-0.03	-0.08	-0.08	0.16	0.06	0.15	-0.03	-0.08	0.15	0.09	0.07	1.00	0.07	0.17	0.08	0.18	0.35	0.01	0.13	0.27	0.14	0.06	0.11	0.10	0.25	0.26	0.06	0.16	0.13	0.07	0.11	0.13	0.32	0.16	0.21	0.11	0.24	0.23	0.17	0.27	0.12	0.17	0.28	0.26	0.21	0.30	0.18	0.19	0.18	0.21	0.34	0.25
AZO	0.23	0.23	0.13	0.22	0.20	0.26	0.16	0.21	0.21	0.20	0.21	0.14	0.28	0.25	0.07	1.00	0.03	0.02	0.24	0.14	0.27	0.06	0.10	0.13	0.13	0.27	0.23	0.01	0.03	0.07	0.08	0.26	0.38	0.03	0.08	0.10	0.15	0.07	0.18	0.20	0.18	0.03	0.10	0.30	0.18	0.19	0.10	0.18	0.21	0.21	0.18	0.17	0.10	0.26	0.33
EQT	0.30	0.03	-0.02	0.04	0.03	0.03	-0.02	0.04	0.12	-0.11	0.02	0.27	0.06	0.03	0.17	0.03	1.00	0.24	0.05	0.28	0.10	0.44	0.23	0.13	0.06	0.04	0.04	0.22	0.21	0.47	0.15	0.15	0.09	0.33	0.17	0.23	0.18	0.14	0.22	0.22	0.20	0.20	0.24	0.06	0.18	0.21	0.26	0.15	0.21	0.17	0.25	0.28	0.32	0.24	0.29
TKO	0.35	-0.04	-0.01	-0.00	-0.01	-0.02	0.05	0.05	0.10	-0.01	0.02	0.14	0.04	0.02	0.08	0.02	0.24	1.00	0.04	0.14	0.05	0.22	0.17	0.13	0.09	0.08	0.09	0.15	0.22	0.24	0.31	0.25	0.08	0.27	0.24	0.16	0.30	0.29	0.29	0.20	0.22	0.23	0.25	0.14	0.23	0.26	0.28	0.32	0.23	0.27	0.27	0.29	0.27	0.23	0.33
ABBV	0.23	0.22	0.14	0.14	0.24	0.25	0.29	0.19	0.28	0.30	0.25	0.06	0.31	0.36	0.18	0.24	0.05	0.04	1.00	0.17	0.26	0.10	0.10	0.17	0.26	0.27	0.22	0.04	-0.00	0.15	-0.00	0.16	0.28	0.00	0.08	0.17	0.06	0.06	0.24	0.22	0.01	-0.03	0.07	0.17	0.17	0.23	0.10	0.13	0.20	0.14	0.26	0.09	0.09	0.24	0.39
ENPH	0.37	0.01	-0.03	0.04	-0.05	-0.03	0.15	0.10	0.09	-0.02	-0.06	0.24	0.12	0.13	0.35	0.14	0.28	0.14	0.17	1.00	0.07	0.25	0.24	0.13	0.05	0.08	0.07	0.28	0.28	0.11	0.13	0.24	0.06	0.08	0.12	0.36	0.11	0.14	0.04	0.34	0.21	0.14	0.22	0.14	0.15	0.35	0.26	0.20	0.37	0.19	0.23	0.19	0.27	0.27	0.27
TMUS	0.22	0.21	0.14	0.28	0.24	0.24	0.26	0.30	0.40	0.28	0.31	0.10	0.44	0.35	0.01	0.27	0.10	0.05	0.26	0.07	1.00	0.04	0.11	0.22	0.14	0.17	0.24	-0.05	0.03	0.11	0.08	0.17	0.38	0.06	0.10	0.01	0.20	0.01	0.24	0.21	0.08	0.01	0.18	0.25	0.13	0.25	0.08	0.18	0.14	0.10	0.28	0.10	0.10	0.16	0.39
TPL	0.34	-0.03	-0.07	0.03	0.07	0.02	0.05	-0.04	0.05	-0.06	0.06	0.26	-0.04	0.03	0.13	0.06	0.44	0.22	0.10	0.25	0.04	1.00	0.32	0.16	0.05	0.13	0.09	0.23	0.19	0.53	0.16	0.19	0.17	0.35	0.19	0.27	0.23	0.19	0.22	0.25	0.19	0.19	0.23	0.13	0.20	0.23	0.27	0.24	0.26	0.28	0.27	0.33	0.35	0.25	0.37
IP	0.36	-0.02	0.02	0.05	0.04	0.02	0.24	0.13	0.17	0.01	0.05	0.18	0.17	0.15	0.27	0.10	0.23	0.17	0.10	0.24	0.11	0.32	1.00	0.21	0.07	0.21	0.14	0.13	0.23	0.30	0.11	0.22	0.10	0.24	0.17	0.39	0.20	0.13	0.16	0.26	0.28	0.15	0.27	0.11	0.14	0.31	0.22	0.25	0.31	0.28	0.24	0.26	0.28	0.33	0.35
DVA	0.29	0.01	0.08	0.13	0.20	0.25	0.14	0.17	0.19	0.21	0.15	0.17	0.18	0.22	0.14	0.13	0.13	0.13	0.17	0.13	0.22	0.16	0.21	1.00	0.17	0.24	0.23	0.13	0.09	0.19	0.13	0.27	0.23	0.20	0.16	0.24	0.27	0.12	0.26	0.29	0.21	0.11	0.27	0.20	0.22	0.29	0.13	0.18	0.28	0.21	0.27	0.19	0.22	0.22	0.38
LLY	0.41	0.11	-0.01	-0.04	0.18	0.15	0.01	-0.01	-0.04	0.12	0.21	0.06	0.01	0.04	0.06	0.13	0.06	0.09	0.26	0.05	0.14	0.05	0.07	0.17	1.00	0.22	0.26	0.26	0.14	0.20	0.27	0.20	0.25	0.21	0.35	0.23	0.27	0.36	0.35	0.16	0.26	0.33	0.25	0.37	0.27	0.17	0.27	0.28	0.19	0.32	0.30	0.29	0.29	0.23	0.54
ERIE	0.27	0.25	0.15	0.16	0.27	0.23	0.19	0.16	0.14	0.25	0.41	0.06	0.16	0.24	0.11	0.27	0.04	0.08	0.27	0.08	0.17	0.13	0.21	0.24	0.22	1.00	0.20	0.03	0.09	0.16	0.13	0.21	0.31	0.13	0.17	0.18	0.17	0.12	0.25	0.24	0.25	0.03	0.20	0.29	0.31	0.22	0.17	0.23	0.26	0.26	0.20	0.22	0.23	0.31	0.43
WMT	0.32	0.19	0.10	0.27	0.20	0.14	0.12	0.22	0.18	0.29	0.23	0.19	0.12	0.22	0.10	0.23	0.04	0.09	0.22	0.07	0.24	0.09	0.14	0.23	0.26	0.20	1.00	0.12	0.23	0.20	0.24	0.23	0.34	0.17	0.23	0.14	0.16	0.23	0.32	0.15	0.24	0.10	0.19	0.55	0.18	0.20	0.20	0.22	0.11	0.24	0.30	0.20	0.15	0.24	0.53
SMCI	0.47	-0.17	-0.18	-0.10	-0.06	-0.12	-0.14	-0.11	-0.05	-0.07	-0.04	0.16	-0.07	-0.12	0.25	0.01	0.22	0.15	0.04	0.28	-0.05	0.23	0.13	0.13	0.26	0.03	0.12	1.00	0.33	0.25	0.35	0.20	0.01	0.38	0.31	0.34	0.24	0.40	0.20	0.26	0.35	0.54	0.31	0.25	0.27	0.18	0.42	0.30	0.31	0.35	0.30	0.34	0.42	0.26	0.38
TSLA	0.57	-0.07	-0.16	-0.09	-0.07	-0.10	-0.04	0.08	0.01	-0.06	-0.06	0.14	-0.07	-0.01	0.26	0.03	0.21	0.22	-0.00	0.28	0.03	0.19	0.23	0.09	0.14	0.09	0.23	0.33	1.00	0.23	0.38	0.24	0.11	0.24	0.34	0.28	0.31	0.36	0.22	0.24	0.33	0.35	0.38	0.32	0.28	0.28	0.48	0.37	0.31	0.33	0.28	0.39	0.37	0.39	0.36
TRGP	0.38	0.03	-0.07	0.06	0.12	0.07	0.03	-0.00	0.10	0.01	0.15	0.31	0.05	0.09	0.06	0.07	0.47	0.24	0.15	0.11	0.11	0.53	0.30	0.19	0.20	0.16	0.20	0.25	0.23	1.00	0.23	0.24	0.20	0.46	0.25	0.24	0.29	0.23	0.31	0.24	0.25	0.27	0.28	0.17	0.27	0.24	0.36	0.29	0.28	0.35	0.36	0.39	0.41	0.31	0.47
NFLX	0.56	-0.01	-0.08	-0.07	0.05	0.00	-0.12	0.00	-0.02	-0.06	0.09	0.15	-0.09	-0.02	0.16	0.08	0.15	0.31	-0.00	0.13	0.08	0.16	0.11	0.13	0.27	0.13	0.24	0.35	0.38	0.23	1.00	0.17	0.18	0.33	0.39	0.23	0.39	0.48	0.37	0.13	0.30	0.48	0.33	0.36	0.39	0.24	0.44	0.40	0.22	0.37	0.20	0.40	0.35	0.32	0.45
DPZ	0.41	0.03	0.01	0.15	0.15	0.16	0.15	0.17	0.11	0.16	0.07	0.19	0.15	0.13	0.13	0.26	0.15	0.25	0.16	0.24	0.17	0.19	0.22	0.27	0.20	0.21	0.23	0.20	0.24	0.24	0.17	1.00	0.24	0.25	0.21	0.23	0.32	0.16	0.24	0.33	0.30	0.23	0.27	0.32	0.25	0.26	0.24	0.32	0.33	0.30	0.30	0.34	0.33	0.36	0.49
RSG	0.34	0.30	0.13	0.22	0.34	0.36	0.15	0.34	0.24	0.34	0.36	0.16	0.24	0.31	0.07	0.38	0.09	0.08	0.28	0.06	0.38	0.17	0.10	0.23	0.25	0.31	0.34	0.01	0.11	0.20	0.18	0.24	1.00	0.11	0.20	0.09	0.28	0.14	0.36	0.19	0.10	0.07	0.17	0.39	0.31	0.27	0.10	0.20	0.15	0.26	0.31	0.26	0.20	0.32	0.55
VST	0.46	-0.06	-0.14	-0.00	0.04	-0.01	-0.04	-0.06	0.01	-0.03	0.08	0.20	-0.04	-0.04	0.11	0.03	0.33	0.27	0.00	0.08	0.06	0.35	0.24	0.20	0.21	0.13	0.17	0.38	0.24	0.46	0.33	0.25	0.11	1.00	0.29	0.34	0.36	0.37	0.36	0.23	0.43	0.43	0.33	0.25	0.27	0.22	0.37	0.30	0.31	0.47	0.34	0.46	0.55	0.27	0.48
PANW	0.54	-0.00	-0.08	-0.03	0.07	0.02	-0.08	0.00	-0.03	0.06	0.06	0.07	-0.10	-0.03	0.13	0.08	0.17	0.24	0.08	0.12	0.10	0.19	0.17	0.16	0.35	0.17	0.23	0.31	0.34	0.25	0.39	0.21	0.20	0.29	1.00	0.27	0.47	0.41	0.34	0.20	0.36	0.44	0.32	0.36	0.43	0.35	0.48	0.41	0.26	0.34	0.24	0.48	0.42	0.34	0.45
WSM	0.55	-0.08	-0.19	-0.09	-0.06	-0.03	0.10	0.01	0.03	-0.05	-0.08	0.19	0.01	0.04	0.32	0.10	0.23	0.16	0.17	0.36	0.01	0.27	0.39	0.24	0.23	0.18	0.14	0.34	0.28	0.24	0.23	0.23	0.09	0.34	0.27	1.00	0.25	0.34	0.16	0.47	0.46	0.35	0.36	0.22	0.33	0.37	0.35	0.31	0.54	0.33	0.34	0.33	0.46	0.40	0.40
GDDY	0.55	0.03	-0.06	0.03	0.13	0.07	0.04	0.11	0.01	0.06	0.13	0.13	-0.01	0.12	0.16	0.15	0.18	0.30	0.06	0.11	0.20	0.23	0.20	0.27	0.27	0.17	0.16	0.24	0.31	0.29	0.39	0.32	0.28	0.36	0.47	0.25	1.00	0.36	0.39	0.20	0.38	0.40	0.36	0.37	0.44	0.37	0.34	0.44	0.26	0.41	0.34	0.43	0.46	0.37	0.51
META	0.63	-0.07	-0.16	-0.09	-0.05	-0.10	-0.13	-0.09	-0.10	-0.10	0.04	0.12	-0.15	-0.12	0.21	0.07	0.14	0.29	0.06	0.14	0.01	0.19	0.13	0.12	0.36	0.12	0.23	0.40	0.36	0.23	0.48	0.16	0.14	0.37	0.41	0.34	0.36	1.00	0.32	0.24	0.40	0.53	0.35	0.44	0.44	0.26	0.48	0.40	0.35	0.42	0.32	0.41	0.40	0.32	0.43
BSX	0.47	0.08	0.01	0.02	0.23	0.24	0.03	0.15	0.15	0.20	0.20	0.22	0.02	0.14	0.11	0.18	0.22	0.29	0.24	0.04	0.24	0.22	0.16	0.26	0.35	0.25	0.32	0.20	0.22	0.31	0.37	0.24	0.36	0.36	0.34	0.16	0.39	0.32	1.00	0.23	0.29	0.26	0.30	0.38	0.34	0.33	0.23	0.38	0.26	0.40	0.41	0.40	0.36	0.39	0.55
PHM	0.50	-0.02	-0.08	0.03	0.07	0.09	0.24	0.20	0.10	0.14	0.03	0.23	0.18	0.15	0.24	0.20	0.22	0.20	0.22	0.34	0.21	0.25	0.26	0.29	0.16	0.24	0.15	0.26	0.24	0.24	0.13	0.33	0.19	0.23	0.20	0.47	0.20	0.24	0.23	1.00	0.42	0.21	0.34	0.24	0.34	0.45	0.28	0.32	0.79	0.34	0.45	0.29	0.42	0.45	0.46
DECK	0.56	-0.04	-0.19	-0.02	0.06	-0.01	0.01	0.10	-0.06	0.02	0.08	0.11	-0.04	-0.01	0.23	0.18	0.20	0.22	0.01	0.21	0.08	0.19	0.28	0.21	0.26	0.25	0.24	0.35	0.33	0.25	0.30	0.30	0.10	0.43	0.36	0.46	0.38	0.40	0.29	0.42	1.00	0.35	0.41	0.38	0.37	0.35	0.37	0.40	0.45	0.40	0.35	0.44	0.49	0.47	0.50
NVDA	0.66	-0.14	-0.23	-0.17	-0.01	-0.08	-0.18	-0.16	-0.16	-0.15	-0.04	0.08	-0.19	-0.19	0.17	0.03	0.20	0.23	-0.03	0.14	0.01	0.19	0.15	0.11	0.33	0.03	0.10	0.54	0.35	0.27	0.48	0.23	0.07	0.43	0.44	0.35	0.40	0.53	0.26	0.21	0.35	1.00	0.39	0.32	0.43	0.24	0.46	0.41	0.30	0.44	0.20	0.46	0.48	0.31	0.44
RCL	0.54	-0.07	-0.10	-0.05	-0.07	-0.05	0.03	0.09	0.05	-0.03	0.04	0.14	-0.01	0.06	0.27	0.10	0.24	0.25	0.07	0.22	0.18	0.23	0.27	0.27	0.25	0.20	0.19	0.31	0.38	0.28	0.33	0.27	0.17	0.33	0.32	0.36	0.36	0.35	0.30	0.34	0.41	0.39	1.00	0.33	0.43	0.41	0.40	0.56	0.39	0.46	0.35	0.46	0.46	0.44	0.42
COST	0.55	0.10	-0.04	0.20	0.17	0.09	0.03	0.20	-0.00	0.20	0.22	0.15	-0.03	0.13	0.12	0.30	0.06	0.14	0.17	0.14	0.25	0.13	0.11	0.20	0.37	0.29	0.55	0.25	0.32	0.17	0.36	0.32	0.39	0.25	0.36	0.22	0.37	0.44	0.38	0.24	0.38	0.32	0.33	1.00	0.42	0.29	0.32	0.37	0.29	0.39	0.36	0.36	0.30	0.38	0.59
FICO	0.56	0.04	-0.08	-0.01	0.11	0.09	-0.04	0.10	-0.01	0.05	0.12	0.14	-0.07	0.09	0.17	0.18	0.18	0.23	0.17	0.15	0.13	0.20	0.14	0.22	0.27	0.31	0.18	0.27	0.28	0.27	0.39	0.25	0.31	0.27	0.43	0.33	0.44	0.44	0.34	0.34	0.37	0.43	0.43	0.42	1.00	0.41	0.42	0.41	0.42	0.37	0.39	0.50	0.43	0.42	0.50
GEN	0.56	0.05	0.02	0.08	0.06	0.08	0.23	0.21	0.21	0.12	0.08	0.23	0.24	0.26	0.28	0.19	0.21	0.26	0.23	0.35	0.25	0.23	0.31	0.29	0.17	0.22	0.20	0.18	0.28	0.24	0.24	0.26	0.27	0.22	0.35	0.37	0.37	0.26	0.33	0.45	0.35	0.24	0.41	0.29	0.41	1.00	0.30	0.39	0.41	0.32	0.39	0.31	0.34	0.43	0.50
PLTR	0.62	0.04	-0.17	-0.04	-0.08	-0.09	-0.09	-0.02	0.07	-0.12	0.03	0.15	-0.04	0.04	0.26	0.10	0.26	0.28	0.10	0.26	0.08	0.27	0.22	0.13	0.27	0.17	0.20	0.42	0.48	0.36	0.44	0.24	0.10	0.37	0.48	0.35	0.34	0.48	0.23	0.28	0.37	0.46	0.40	0.32	0.42	0.30	1.00	0.45	0.37	0.43	0.39	0.58	0.48	0.38	0.46
BKNG	0.60	-0.04	-0.08	-0.03	0.03	0.01	0.07	0.13	0.03	0.09	0.12	0.11	-0.02	0.09	0.21	0.18	0.15	0.32	0.13	0.20	0.18	0.24	0.25	0.18	0.28	0.23	0.22	0.30	0.37	0.29	0.40	0.32	0.20	0.30	0.41	0.31	0.44	0.40	0.38	0.32	0.40	0.41	0.56	0.37	0.41	0.39	0.45	1.00	0.41	0.48	0.35	0.44	0.45	0.38	0.51
BLDR	0.58	-0.05	-0.16	-0.03	0.04	0.04	0.16	0.11	0.05	0.05	0.03	0.17	0.10	0.05	0.30	0.21	0.21	0.23	0.20	0.37	0.14	0.26	0.31	0.28	0.19	0.26	0.11	0.31	0.31	0.28	0.22	0.33	0.15	0.31	0.26	0.54	0.26	0.35	0.26	0.79	0.45	0.30	0.39	0.29	0.42	0.41	0.37	0.41	1.00	0.42	0.42	0.37	0.49	0.44	0.46
GE	0.59	0.05	-0.07	0.04	0.11	0.10	0.07	0.00	0.05	0.07	0.22	0.15	-0.01	0.02	0.18	0.21	0.17	0.27	0.14	0.19	0.10	0.28	0.28	0.21	0.32	0.26	0.24	0.35	0.33	0.35	0.37	0.30	0.26	0.47	0.34	0.33	0.41	0.42	0.40	0.34	0.40	0.44	0.46	0.39	0.37	0.32	0.43	0.48	0.42	1.00	0.43	0.51	0.52	0.43	0.56
IRM	0.54	0.08	-0.00	0.16	0.09	0.12	0.17	0.14	0.17	0.12	0.12	0.35	0.15	0.22	0.19	0.18	0.25	0.27	0.26	0.23	0.28	0.27	0.24	0.27	0.30	0.20	0.30	0.30	0.28	0.36	0.20	0.30	0.31	0.34	0.24	0.34	0.34	0.32	0.41	0.45	0.35	0.20	0.35	0.36	0.39	0.39	0.39	0.35	0.42	0.43	1.00	0.42	0.48	0.43	0.56
AXON	0.60	0.03	-0.08	-0.04	0.06	0.01	-0.06	0.04	-0.02	-0.03	0.07	0.17	-0.14	-0.06	0.18	0.17	0.28	0.29	0.09	0.19	0.10	0.33	0.26	0.19	0.29	0.22	0.20	0.34	0.39	0.39	0.40	0.34	0.26	0.46	0.48	0.33	0.43	0.41	0.40	0.29	0.44	0.46	0.46	0.36	0.50	0.31	0.58	0.44	0.37	0.51	0.42	1.00	0.54	0.47	0.52
PWR	0.63	0.00	-0.16	0.00	0.01	0.03	-0.01	0.06	-0.05	-0.00	0.08	0.23	-0.05	-0.00	0.21	0.10	0.32	0.27	0.09	0.27	0.10	0.35	0.28	0.22	0.29	0.23	0.15	0.42	0.37	0.41	0.35	0.33	0.20	0.55	0.42	0.46	0.46	0.40	0.36	0.42	0.49	0.48	0.46	0.30	0.43	0.34	0.48	0.45	0.49	0.52	0.48	0.54	1.00	0.45	0.54
GRMN	0.63	0.11	-0.04	0.02	0.08	0.07	0.14	0.18	0.12	0.05	0.15	0.22	0.05	0.16	0.34	0.26	0.24	0.23	0.24	0.27	0.16	0.25	0.33	0.22	0.23	0.31	0.24	0.26	0.39	0.31	0.32	0.36	0.32	0.27	0.34	0.40	0.37	0.32	0.39	0.45	0.47	0.31	0.44	0.38	0.42	0.43	0.38	0.38	0.44	0.43	0.43	0.47	0.45	1.00	0.54
Portfolio	0.76	0.21	0.13	0.28	0.34	0.31	0.21	0.29	0.26	0.34	0.40	0.33	0.27	0.29	0.25	0.33	0.29	0.33	0.39	0.27	0.39	0.37	0.35	0.38	0.54	0.43	0.53	0.38	0.36	0.47	0.45	0.49	0.55	0.48	0.45	0.40	0.51	0.43	0.55	0.46	0.50	0.44	0.42	0.59	0.50	0.50	0.46	0.51	0.46	0.56	0.56	0.52	0.54	0.54	1.00

The correlation results are calculated based on daily price changes starting from Sep 13, 2023

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