todasof1/30/2025

Asset Allocation

Position	Category/Sector	Target Weight
QYLD Global X NASDAQ 100 Covered Call ETF	Nasdaq-100, Derivative Income	6.27%
MSFT Microsoft Corporation	Technology	5.92%
PFE Pfizer Inc.	Healthcare	5.85%
LINE Lineage, Inc.	Real Estate	5.70%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Alternative Energy Equities	4.39%
XAR SPDR S&P Aerospace & Defense ETF	Aerospace & Defense, Industrials Equities	4.39%
FBTC Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	4.23%
SPYM State Street SPDR Portfolio S&P 500 ETF	S&P 500	4.15%
MPTI M-tron Industries Inc	Technology	4.10%
NUKZ Range Nuclear Renaissance ETF	Energy Equities	3.96%
INTC Intel Corporation	Technology	3.94%
FLDR Fidelity Low Duration Bond Factor ETF	Corporate Bonds	3.80%
NVDA NVIDIA Corporation	Technology	3.61%
VITL Vital Farms, Inc.	Consumer Defensive	3.47%
MU Micron Technology, Inc.	Technology	3.24%
QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF	Derivative Income, Options Trading	3.04%
REG Regency Centers Corporation	Real Estate	2.55%
RCL Royal Caribbean Cruises Ltd.	Consumer Cyclical	2.37%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	2.12%
SHIP Seanergy Maritime Holdings Corp.	Industrials	2.10%
TXN Texas Instruments Incorporated	Technology	1.99%
FDIS Fidelity MSCI Consumer Discretionary Index ETF	Consumer Discretionary Equities	1.95%
FLCH Franklin FTSE China ETF	China Equities	1.71%
IMMR Immersion Corporation	Technology	1.69%
EMXC iShares MSCI Emerging Markets ex China ETF	Emerging Markets Equities	1.65%
VEA Vanguard FTSE Developed Markets ETF	Foreign Large Cap Equities	1.22%
CIBR First Trust NASDAQ Cybersecurity ETF	Cybersecurity, Technology Equities	1.20%
FHLC Fidelity MSCI Health Care Index ETF	Health & Biotech Equities	1.18%
NIXT Research Affiliates Deletions ETF	Mid Cap Value Equities	1.18%
TECB iShares U.S. Tech Breakthrough Multisector ETF	Technology Equities	1.01%
SCHA Schwab U.S. Small-Cap ETF	Small Cap Blend Equities	0.96%
FSMD Fidelity Small-Mid Multifactor ETF	Small Cap Growth Equities	0.95%
RDVT Red Violet, Inc.	Technology	0.94%
RYCEY Rolls-Royce Holdings plc	Industrials	0.86%
KULR KULR Technology Group, Inc.	Technology	0.85%
SPOT Spotify Technology S.A.	Communication Services	0.73%
LX LexinFintech Holdings Ltd.	Financial Services	0.50%
DFIS Dimensional International Small Cap ETF	Foreign Small & Mid Cap Equities	0.23%

Benchmark Against

Benchmark

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in todasof1/30/2025, 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	0.30%	0.09%	8.18%	8.17%	23.42%	19.88%	11.91%	13.45%
Portfolio todasof1/30/2025	2.07%	0.70%	21.91%	21.94%	41.34%	—	—	—
Portfolio components:
CIBR First Trust NASDAQ Cybersecurity ETF	-0.66%	14.35%	20.76%	15.03%	17.89%	26.06%	14.39%	17.92%
DFIS Dimensional International Small Cap ETF	0.08%	-2.57%	8.42%	11.78%	25.15%	18.49%	—	—
EMXC iShares MSCI Emerging Markets ex China ETF	2.43%	-1.88%	32.33%	36.39%	62.72%	25.41%	11.46%	—
FBTC Fidelity Wise Origin Bitcoin Fund	5.17%	-20.97%	-27.63%	-30.29%	-39.41%	—	—	—
FDIS Fidelity MSCI Consumer Discretionary Index ETF	0.65%	-3.14%	-1.68%	-0.61%	10.04%	13.77%	5.87%	13.67%
FHLC Fidelity MSCI Health Care Index ETF	-0.23%	5.45%	-1.04%	0.82%	16.51%	7.13%	4.80%	9.56%
FLCH Franklin FTSE China ETF	-0.60%	-8.03%	-9.50%	-11.21%	2.19%	8.94%	-5.25%	—
FLDR Fidelity Low Duration Bond Factor ETF	-0.02%	0.23%	1.37%	1.74%	4.67%	5.32%	3.67%	—
FSMD Fidelity Small-Mid Multifactor ETF	0.40%	0.04%	13.60%	13.89%	23.49%	16.61%	9.34%	—
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.94%	-4.01%	23.80%	23.19%	44.25%	24.20%	16.92%	19.34%

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

Monthly Returns

Based on dividend-adjusted daily data since Sep 11, 2024, todasof1/30/2025's average daily return is +0.15%, while the average monthly return is +2.93%. At this rate, an investment would double in approximately 2.0 years.

Historically, 77% of months were positive and 23% were negative. The best month was Apr 2026 with a return of +14.0%, while the worst month was Mar 2026 at -6.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, todasof1/30/2025 closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Apr 4, 2025 at -5.6%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	6.23%	0.19%	-6.85%	13.96%	11.72%	-3.42%							21.91%
2025	4.04%	-3.63%	-3.78%	0.42%	6.13%	7.75%	0.59%	3.38%	5.66%	2.04%	-2.20%	0.59%	22.20%
2024									8.44%	0.51%	8.98%	3.80%	23.28%

Benchmark Metrics

todasof1/30/2025 has an annualized alpha of 18.09%, beta of 1.11, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since September 11, 2024.

This portfolio captured 165.66% of S&P 500 Index gains but only 66.18% of its losses - a favorable profile for investors.
This portfolio generated an annualized alpha of 18.09% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
With beta of 1.11 and R2 of 0.81, this portfolio moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha: 18.09%

Beta: 1.11

R²: 0.81

Upside Capture: 165.66%

Downside Capture: 66.18%

Expense Ratio

todasof1/30/2025 has an expense ratio of 0.19%, 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.

Top 10 holdings

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

NUKZ

Range Nuclear Renaissance ETF

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

CIBR

First Trust NASDAQ Cybersecurity ETF

QYLD

Global X NASDAQ 100 Covered Call ETF

EMXC

iShares MSCI Emerging Markets ex China ETF

TECB

iShares U.S. Tech Breakthrough Multisector ETF

DFIS

Dimensional International Small Cap ETF

XAR

SPDR S&P Aerospace & Defense ETF

FSMD

Fidelity Small-Mid Multifactor ETF

Return for Risk

Risk / Return Rank

todasof1/30/2025 ranks 68 for risk / return — better than 68% of Portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for todasof1/30/2025 and compares them with S&P 500 Index.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	2.37	1.94	+0.43
Sortino ratioReturn per unit of downside risk	3.13	2.63	+0.50
Omega ratioGain probability vs. loss probability	1.42	1.35	+0.06
Calmar ratioReturn relative to maximum drawdown	3.64	2.59	+1.05
Martin ratioReturn relative to average drawdown	14.61	11.84	+2.77
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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
CIBR First Trust NASDAQ Cybersecurity ETF	21	0.72	1.14	1.14	0.82	1.93
DFIS Dimensional International Small Cap ETF	52	1.71	2.39	1.31	2.03	7.79
EMXC iShares MSCI Emerging Markets ex China ETF	86	2.71	3.27	1.50	4.37	17.27
FBTC Fidelity Wise Origin Bitcoin Fund	2	-0.90	-1.24	0.86	-0.76	-1.36
FDIS Fidelity MSCI Consumer Discretionary Index ETF	19	0.55	0.89	1.10	0.65	2.02
FHLC Fidelity MSCI Health Care Index ETF	34	1.14	1.78	1.20	1.60	4.00
FLCH Franklin FTSE China ETF	11	0.11	0.30	1.04	0.13	0.29
FLDR Fidelity Low Duration Bond Factor ETF	98	5.83	9.84	2.70	10.04	68.61
FSMD Fidelity Small-Mid Multifactor ETF	54	1.53	2.24	1.27	2.80	10.05
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	76	2.22	2.91	1.38	3.79	14.15

Sharpe Ratio

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.

todasof1/30/2025 Sharpe ratios as of Jun 9, 2026 (values are recalculated daily):

1-Year: 2.37
All Time: 2.08

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 1.63 to 2.52, 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 todasof1/30/2025 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

todasof1/30/2025 provided a 3.70% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	3.70%	4.01%	3.37%	2.06%	2.53%	1.56%	1.68%	1.73%	1.91%	1.38%	1.60%	1.76%
Portfolio components:
CIBR First Trust NASDAQ Cybersecurity ETF	0.47%	0.42%	0.29%	0.42%	0.31%	0.59%	1.10%	0.23%	0.23%	0.10%	0.77%	0.58%
DFIS Dimensional International Small Cap ETF	2.05%	2.23%	2.19%	2.36%	1.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EMXC iShares MSCI Emerging Markets ex China ETF	2.13%	2.82%	2.69%	1.83%	2.85%	1.78%	1.45%	3.25%	2.63%	0.99%	0.00%	0.00%
FBTC Fidelity Wise Origin Bitcoin Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FDIS Fidelity MSCI Consumer Discretionary Index ETF	0.74%	0.75%	0.69%	0.78%	1.00%	0.58%	0.59%	1.14%	1.29%	1.00%	1.62%	1.25%
FHLC Fidelity MSCI Health Care Index ETF	1.38%	1.40%	1.51%	1.40%	1.30%	1.16%	1.45%	1.18%	1.38%	1.38%	1.40%	2.07%
FLCH Franklin FTSE China ETF	2.61%	2.36%	2.87%	3.47%	2.69%	1.48%	0.91%	1.98%	1.92%	0.01%	0.00%	0.00%
FLDR Fidelity Low Duration Bond Factor ETF	4.43%	4.66%	5.50%	5.28%	2.09%	0.51%	1.22%	2.69%	1.38%	0.00%	0.00%	0.00%
FSMD Fidelity Small-Mid Multifactor ETF	1.22%	1.33%	1.29%	1.37%	1.54%	1.18%	1.32%	1.37%	0.00%	0.00%	0.00%	0.00%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.80%	1.01%	1.06%	1.23%	1.26%	0.63%	0.68%	1.26%	1.28%	1.07%	1.07%	1.23%

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 todasof1/30/2025. 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 todasof1/30/2025 was 19.77%, occurring on Apr 8, 2025. Recovery took 44 trading sessions.

The current todasof1/30/2025 drawdown is 3.85%.

Related event	Drawdown	Fall	Recovery	Underwater
2025 selloff2025	-19.77%Apr 2025	2mo 14d	2mo 4d	4mo 18dJan 2025 - Jun 2025
2026 correction2026	-11.41%Mar 2026	1mo 2d	17d	1mo 19dFeb 2026 - Apr 2026
2025 pullback2025	-9.36%Nov 2025	23d	1mo 17d	2mo 10dOct 2025 - Jan 2026
2026 pullback2026	-5.79%Jun 2026	3d	—	7d 4hJun 2026 - now
2026 pullback2026	-4.60%Feb 2026	7d	20d	27dJan 2026 - Feb 2026

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 38 assets, with an effective number of assets of 26.95, reflecting the diversification based on asset allocation. Your capital is well-distributed across most of your holdings, with only mild concentration in a few names. True diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio

	1Y	All Time
Diversification Ratio	1.94	1.76

The portfolio has a diversification ratio of 1.76, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

todasof1/30/2025 correlation to the S&P 500 Index

todasof1/30/2025 has a 0.87 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.87
Correlation (All Time) Calculated using the full available price history since Sep 11, 2024	0.87

Benchmark Correlations

Correlation vs. S&P 500 Index. SPYM has the highest benchmark correlation at 1.00, while FLDR has the lowest at 0.14.

0.14

0.20

0.24

0.24

0.24

0.27

0.31

0.36

0.37

0.37

0.44

0.44

0.45

0.45

0.46

0.48

0.50

0.53

0.53

0.57

0.58

0.60

0.61

0.64

0.64

0.65

0.65

0.69

0.71

0.74

0.78

0.81

0.81

0.82

0.86

0.89

0.91

1.00

Portfolio Correlations

Correlation vs. todasof1/30/2025. SPYM has the highest portfolio correlation at 0.87, while FLDR has the lowest at 0.13.

0.13

0.20

0.24

0.24

0.28

0.32

0.33

0.40

0.41

0.43

0.43

0.46

0.46

0.49

0.51

0.53

0.54

0.55

0.56

0.58

0.58

0.61

0.62

0.63

0.67

0.68

0.72

0.73

0.73

0.74

0.76

0.77

0.79

0.82

0.82

0.83

0.84

0.87

Asset Correlations Table

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

	FLDR	VITL	REG	SPOT	PFE	SHIP	LX	MPTI	LINE	RDVT	FLCH	INTC	FHLC	FBTC	KULR	MSFT	RYCEY	TXN	RCL	NVDA	MU	IMMR	TSM	CIBR	XAR	NUKZ	DFIS	EMXC	VEA	FDIS	NIXT	QYLD	FSMD	QDTE	GRID	TECB	SCHA	SPYM
FLDR	1.00	0.03	0.22	0.08	0.15	-0.00	0.05	0.05	0.20	0.17	0.08	0.04	0.18	0.09	-0.00	0.01	0.12	0.09	0.09	-0.02	0.03	0.09	0.04	0.11	0.10	0.08	0.24	0.13	0.23	0.15	0.16	0.14	0.20	0.09	0.14	0.12	0.19	0.14
VITL	0.03	1.00	0.12	0.07	0.11	-0.08	0.04	0.13	0.06	0.11	0.01	0.11	0.15	0.08	0.05	0.12	0.05	0.11	0.21	0.11	0.11	0.12	0.10	0.10	0.15	0.10	0.05	0.08	0.07	0.22	0.25	0.14	0.24	0.14	0.13	0.10	0.22	0.19
REG	0.22	0.12	1.00	-0.00	0.31	0.07	0.13	0.11	0.36	0.12	0.10	0.08	0.43	0.09	0.06	0.07	0.09	0.20	0.20	-0.02	-0.03	0.14	-0.02	0.08	0.19	0.10	0.27	0.09	0.25	0.25	0.31	0.13	0.40	0.09	0.17	0.12	0.33	0.24
SPOT	0.08	0.07	-0.00	1.00	0.02	0.03	0.14	0.08	0.01	0.28	0.09	0.09	0.14	0.15	0.17	0.32	0.15	0.08	0.20	0.24	0.12	0.18	0.18	0.38	0.23	0.28	0.15	0.18	0.19	0.28	0.19	0.31	0.17	0.34	0.23	0.39	0.19	0.31
PFE	0.15	0.11	0.31	0.02	1.00	0.16	0.12	0.01	0.31	0.04	0.22	0.17	0.59	0.06	0.13	-0.02	0.14	0.27	0.20	-0.04	0.09	0.19	0.09	0.09	0.17	0.09	0.37	0.20	0.37	0.26	0.39	0.13	0.36	0.09	0.22	0.15	0.32	0.24
SHIP	-0.00	-0.08	0.07	0.03	0.16	1.00	0.12	0.17	0.18	0.11	0.24	0.25	0.15	0.13	0.11	0.12	0.19	0.20	0.13	0.18	0.27	0.20	0.24	0.18	0.19	0.26	0.31	0.30	0.32	0.20	0.26	0.24	0.26	0.23	0.27	0.23	0.27	0.25
LX	0.05	0.04	0.13	0.14	0.12	0.12	1.00	0.13	0.24	0.13	0.48	0.17	0.15	0.21	0.28	0.19	0.19	0.17	0.20	0.16	0.15	0.29	0.14	0.25	0.24	0.29	0.30	0.26	0.31	0.25	0.29	0.24	0.27	0.23	0.25	0.29	0.30	0.27
MPTI	0.05	0.13	0.11	0.08	0.01	0.17	0.13	1.00	0.19	0.16	0.18	0.07	0.15	0.16	0.18	0.20	0.25	0.19	0.24	0.25	0.23	0.30	0.28	0.25	0.34	0.35	0.27	0.29	0.30	0.30	0.27	0.34	0.33	0.34	0.36	0.34	0.34	0.36
LINE	0.20	0.06	0.36	0.01	0.31	0.18	0.24	0.19	1.00	0.22	0.27	0.17	0.33	0.18	0.22	0.19	0.24	0.23	0.24	0.09	0.17	0.25	0.19	0.25	0.29	0.23	0.44	0.36	0.44	0.36	0.49	0.31	0.42	0.25	0.31	0.33	0.45	0.37
RDVT	0.17	0.11	0.12	0.28	0.04	0.11	0.13	0.16	0.22	1.00	0.10	0.16	0.20	0.25	0.23	0.39	0.24	0.13	0.27	0.27	0.22	0.41	0.24	0.50	0.30	0.29	0.26	0.27	0.28	0.44	0.39	0.39	0.39	0.44	0.30	0.51	0.42	0.44
FLCH	0.08	0.01	0.10	0.09	0.22	0.24	0.48	0.18	0.27	0.10	1.00	0.23	0.21	0.25	0.26	0.14	0.21	0.29	0.22	0.28	0.30	0.30	0.28	0.23	0.24	0.39	0.47	0.44	0.49	0.33	0.36	0.37	0.32	0.34	0.40	0.34	0.36	0.37
INTC	0.04	0.11	0.08	0.09	0.17	0.25	0.17	0.07	0.17	0.16	0.23	1.00	0.25	0.22	0.26	0.16	0.21	0.45	0.20	0.29	0.45	0.23	0.27	0.30	0.26	0.35	0.29	0.38	0.37	0.40	0.46	0.42	0.43	0.47	0.46	0.48	0.46	0.46
FHLC	0.18	0.15	0.43	0.14	0.59	0.15	0.15	0.15	0.33	0.20	0.21	0.25	1.00	0.12	0.18	0.11	0.24	0.37	0.34	0.11	0.16	0.24	0.16	0.24	0.34	0.21	0.42	0.29	0.47	0.39	0.52	0.36	0.56	0.28	0.35	0.37	0.51	0.48
FBTC	0.09	0.08	0.09	0.15	0.06	0.13	0.21	0.16	0.18	0.25	0.25	0.22	0.12	1.00	0.34	0.27	0.29	0.27	0.21	0.30	0.32	0.33	0.32	0.34	0.39	0.45	0.33	0.38	0.36	0.44	0.41	0.41	0.38	0.47	0.44	0.45	0.46	0.44
KULR	-0.00	0.05	0.06	0.17	0.13	0.11	0.28	0.18	0.22	0.23	0.26	0.26	0.18	0.34	1.00	0.24	0.26	0.22	0.25	0.29	0.28	0.32	0.29	0.38	0.50	0.47	0.34	0.35	0.37	0.40	0.46	0.39	0.41	0.40	0.44	0.46	0.49	0.45
MSFT	0.01	0.12	0.07	0.32	-0.02	0.12	0.19	0.20	0.19	0.39	0.14	0.16	0.11	0.27	0.24	1.00	0.26	0.09	0.29	0.50	0.27	0.32	0.37	0.56	0.32	0.35	0.26	0.36	0.31	0.43	0.31	0.54	0.28	0.60	0.39	0.62	0.33	0.57
RYCEY	0.12	0.05	0.09	0.15	0.14	0.19	0.19	0.25	0.24	0.24	0.21	0.21	0.24	0.29	0.26	0.26	1.00	0.18	0.28	0.29	0.30	0.30	0.33	0.34	0.51	0.48	0.52	0.41	0.52	0.39	0.34	0.41	0.39	0.42	0.51	0.41	0.43	0.45
TXN	0.09	0.11	0.20	0.08	0.27	0.20	0.17	0.19	0.23	0.13	0.29	0.45	0.37	0.27	0.22	0.09	0.18	1.00	0.32	0.26	0.44	0.36	0.35	0.24	0.30	0.29	0.35	0.40	0.42	0.46	0.51	0.45	0.54	0.48	0.51	0.46	0.52	0.50
RCL	0.09	0.21	0.20	0.20	0.20	0.13	0.20	0.24	0.24	0.27	0.22	0.20	0.34	0.21	0.25	0.29	0.28	0.32	1.00	0.31	0.24	0.34	0.32	0.38	0.44	0.38	0.38	0.36	0.41	0.57	0.53	0.46	0.58	0.48	0.47	0.51	0.58	0.57
NVDA	-0.02	0.11	-0.02	0.24	-0.04	0.18	0.16	0.25	0.09	0.27	0.28	0.29	0.11	0.30	0.29	0.50	0.29	0.26	0.31	1.00	0.50	0.30	0.64	0.44	0.39	0.52	0.29	0.49	0.38	0.39	0.32	0.61	0.34	0.68	0.58	0.61	0.39	0.64
MU	0.03	0.11	-0.03	0.12	0.09	0.27	0.15	0.23	0.17	0.22	0.30	0.45	0.16	0.32	0.28	0.27	0.30	0.44	0.24	0.50	1.00	0.38	0.58	0.37	0.34	0.44	0.34	0.60	0.45	0.39	0.43	0.57	0.43	0.62	0.59	0.53	0.48	0.53
IMMR	0.09	0.12	0.14	0.18	0.19	0.20	0.29	0.30	0.25	0.41	0.30	0.23	0.24	0.33	0.32	0.32	0.30	0.36	0.34	0.30	0.38	1.00	0.32	0.41	0.45	0.35	0.37	0.37	0.40	0.53	0.57	0.49	0.54	0.51	0.47	0.53	0.59	0.53
TSM	0.04	0.10	-0.02	0.18	0.09	0.24	0.14	0.28	0.19	0.24	0.28	0.27	0.16	0.32	0.29	0.37	0.33	0.35	0.32	0.64	0.58	0.32	1.00	0.40	0.41	0.53	0.40	0.70	0.50	0.44	0.42	0.58	0.43	0.65	0.64	0.55	0.48	0.60
CIBR	0.11	0.10	0.08	0.38	0.09	0.18	0.25	0.25	0.25	0.50	0.23	0.30	0.24	0.34	0.38	0.56	0.34	0.24	0.38	0.44	0.37	0.41	0.40	1.00	0.47	0.48	0.39	0.47	0.45	0.50	0.53	0.60	0.53	0.67	0.52	0.80	0.58	0.66
XAR	0.10	0.15	0.19	0.23	0.17	0.19	0.24	0.34	0.29	0.30	0.24	0.26	0.34	0.39	0.50	0.32	0.51	0.30	0.44	0.39	0.34	0.45	0.41	0.47	1.00	0.67	0.48	0.47	0.49	0.55	0.58	0.50	0.65	0.54	0.61	0.57	0.69	0.64
NUKZ	0.08	0.10	0.10	0.28	0.09	0.26	0.29	0.35	0.23	0.29	0.39	0.35	0.21	0.45	0.47	0.35	0.48	0.29	0.38	0.52	0.44	0.35	0.53	0.48	0.67	1.00	0.52	0.58	0.56	0.49	0.50	0.58	0.56	0.62	0.71	0.62	0.63	0.65
DFIS	0.24	0.05	0.27	0.15	0.37	0.31	0.30	0.27	0.44	0.26	0.47	0.29	0.42	0.33	0.34	0.26	0.52	0.35	0.38	0.29	0.34	0.37	0.40	0.39	0.48	0.52	1.00	0.71	0.92	0.54	0.58	0.55	0.60	0.52	0.70	0.51	0.62	0.61
EMXC	0.13	0.08	0.09	0.18	0.20	0.30	0.26	0.29	0.36	0.27	0.44	0.38	0.29	0.38	0.35	0.36	0.41	0.40	0.36	0.49	0.60	0.37	0.70	0.47	0.47	0.58	0.71	1.00	0.79	0.55	0.58	0.66	0.58	0.70	0.76	0.65	0.63	0.69
VEA	0.23	0.07	0.25	0.19	0.37	0.32	0.31	0.30	0.44	0.28	0.49	0.37	0.47	0.36	0.37	0.31	0.52	0.42	0.41	0.38	0.45	0.40	0.50	0.45	0.49	0.56	0.92	0.79	1.00	0.60	0.64	0.65	0.66	0.63	0.79	0.61	0.69	0.71
FDIS	0.15	0.22	0.25	0.28	0.26	0.20	0.25	0.30	0.36	0.44	0.33	0.40	0.39	0.44	0.40	0.43	0.39	0.46	0.57	0.39	0.39	0.53	0.44	0.50	0.55	0.49	0.54	0.55	0.60	1.00	0.73	0.71	0.71	0.76	0.66	0.72	0.76	0.81
NIXT	0.16	0.25	0.31	0.19	0.39	0.26	0.29	0.27	0.49	0.39	0.36	0.46	0.52	0.41	0.46	0.31	0.34	0.51	0.53	0.32	0.43	0.57	0.42	0.53	0.58	0.50	0.58	0.58	0.64	0.73	1.00	0.60	0.87	0.61	0.67	0.67	0.91	0.74
QYLD	0.14	0.14	0.13	0.31	0.13	0.24	0.24	0.34	0.31	0.39	0.37	0.42	0.36	0.41	0.39	0.54	0.41	0.45	0.46	0.61	0.57	0.49	0.58	0.60	0.50	0.58	0.55	0.66	0.65	0.71	0.60	1.00	0.62	0.87	0.72	0.81	0.66	0.86
FSMD	0.20	0.24	0.40	0.17	0.36	0.26	0.27	0.33	0.42	0.39	0.32	0.43	0.56	0.38	0.41	0.28	0.39	0.54	0.58	0.34	0.43	0.54	0.43	0.53	0.65	0.56	0.60	0.58	0.66	0.71	0.87	0.62	1.00	0.63	0.74	0.66	0.95	0.79
QDTE	0.09	0.14	0.09	0.34	0.09	0.23	0.23	0.34	0.25	0.44	0.34	0.47	0.28	0.47	0.40	0.60	0.42	0.48	0.48	0.68	0.62	0.51	0.65	0.67	0.54	0.62	0.52	0.70	0.63	0.76	0.61	0.87	0.63	1.00	0.78	0.89	0.69	0.91
GRID	0.14	0.13	0.17	0.23	0.22	0.27	0.25	0.36	0.31	0.30	0.40	0.46	0.35	0.44	0.44	0.39	0.51	0.51	0.47	0.58	0.59	0.47	0.64	0.52	0.61	0.71	0.70	0.76	0.79	0.66	0.67	0.72	0.74	0.78	1.00	0.73	0.77	0.82
TECB	0.12	0.10	0.12	0.39	0.15	0.23	0.29	0.34	0.33	0.51	0.34	0.48	0.37	0.45	0.46	0.62	0.41	0.46	0.51	0.61	0.53	0.53	0.55	0.80	0.57	0.62	0.51	0.65	0.61	0.72	0.67	0.81	0.66	0.89	0.73	1.00	0.74	0.89
SCHA	0.19	0.22	0.33	0.19	0.32	0.27	0.30	0.34	0.45	0.42	0.36	0.46	0.51	0.46	0.49	0.33	0.43	0.52	0.58	0.39	0.48	0.59	0.48	0.58	0.69	0.63	0.62	0.63	0.69	0.76	0.91	0.66	0.95	0.69	0.77	0.74	1.00	0.81
SPYM	0.14	0.19	0.24	0.31	0.24	0.25	0.27	0.36	0.37	0.44	0.37	0.46	0.48	0.44	0.45	0.57	0.45	0.50	0.57	0.64	0.53	0.53	0.60	0.66	0.64	0.65	0.61	0.69	0.71	0.81	0.74	0.86	0.79	0.91	0.82	0.89	0.81	1.00

The correlation results are calculated based on daily price changes starting from Sep 11, 2024

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