current with memory

Asset Allocation

Position	Category/Sector	Target Weight
COHR Coherent, Inc.	Technology	3%
CRAK VanEck Oil Refiners ETF	Energy Equities	4.04%
EICIX EIC Value Fund	Large Cap Value Equities	4.04%
EMDM First Trust Bloomberg Emerging Market Democracies ETF	Emerging Markets Diversified	4.04%
EMEQ Nomura Focused Emerging Markets Equity ETF	Emerging Markets Diversified	4.04%
EWY iShares MSCI South Korea ETF	Asia Pacific Equities	4.04%
FDT First Trust Developed Markets ex-US AlphaDEX Fund	Foreign Large Cap Equities	4.04%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	Foreign Small & Mid Cap Equities	4.04%
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	Asia Pacific Equities	4.04%
FRDM Freedom 100 Emerging Markets ETF	Emerging Markets Diversified	4.04%
GOOY YieldMax GOOGL Option Income Strategy ETF	Derivative Income	4.04%
IDV iShares International Select Dividend ETF	Global Equities, Dividend	4.04%
IYZ iShares U.S. Telecommunications ETF	Communications Equities	4.04%
LITE Lumentum Holdings Inc.	Technology	4.04%
LRCU Tradr 2X Long LRCX Daily ETF	Leveraged Equities, Leveraged	4.04%
MEMX Matthews Emerging Markets Ex China Active ETF	Emerging Markets Diversified	4.04%
MU Micron Technology, Inc.	Technology	4.04%
PEMX Putnam Emerging Markets Ex-China ETF	Emerging Markets Diversified	4.04%
PPT Putnam Premier Income Trust	Multisector Bonds	4.04%
RNWZ TrueShares Eagle Global Renewable Energy Income ETF	Energy Equities	4.04%
ROKT SPDR S&P Kensho Final Frontiers ETF	Industrials Equities	4.04%
SNDK Sandisk Corp	Technology	4.04%
TER Teradyne, Inc.	Technology	4.04%
VOLT Tema Electrification ETF	Energy Equities	4.04%
XTL SPDR S&P Telecom ETF	Communications Equities	4.04%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

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

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The earliest data available for this chart is Aug 19, 2025, corresponding to the inception date of LRCU

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-3.43%	-3.84%	-1.98%	16.08%	16.86%	10.37%	12.29%
Portfolio current with memory	0.28%	0.49%	28.85%	56.83%	—	—	—	—
Portfolio components:
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	-1.28%	-4.51%	11.46%	17.34%	60.15%	21.11%	10.87%	10.46%
FDT First Trust Developed Markets ex-US AlphaDEX Fund	-0.90%	-3.89%	10.72%	17.59%	55.14%	24.21%	11.44%	9.87%
EMDM First Trust Bloomberg Emerging Market Democracies ETF	-1.31%	-3.30%	12.46%	26.24%	68.33%	25.08%	—	—
IDV iShares International Select Dividend ETF	0.30%	0.77%	8.93%	19.54%	44.88%	22.73%	12.82%	10.28%
FRDM Freedom 100 Emerging Markets ETF	-1.27%	-3.24%	7.99%	23.96%	60.43%	26.79%	13.19%	—
MEMX Matthews Emerging Markets Ex China Active ETF	-1.28%	-4.63%	6.26%	18.43%	48.43%	19.29%	—	—
PEMX Putnam Emerging Markets Ex-China ETF	-1.52%	-3.64%	8.83%	17.75%	48.21%	—	—	—
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	-1.19%	-6.64%	17.07%	18.37%	58.65%	22.09%	9.26%	8.14%
XTL SPDR S&P Telecom ETF	4.22%	6.28%	30.16%	37.68%	99.01%	36.46%	17.13%	14.61%
IYZ iShares U.S. Telecommunications ETF	2.57%	2.31%	19.88%	25.54%	49.71%	23.23%	6.79%	5.14%

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

Monthly Returns

Based on dividend-adjusted daily data since Aug 20, 2025, current with memory's average daily return is +0.44%, while the average monthly return is +7.89%. At this rate, your investment would double in approximately 0.8 years.

Historically, 89% of months were positive and 11% were negative. The best month was Jan 2026 with a return of +20.8%, while the worst month was Mar 2026 at -7.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.

On a daily basis, current with memory closed higher 66% of trading days. The best single day was Mar 31, 2026 with a return of +4.6%, while the worst single day was Mar 3, 2026 at -5.7%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	20.82%	11.74%	-7.36%	3.02%									28.85%
2025								2.57%	16.13%	13.65%	4.23%	6.17%	49.80%

Benchmark Metrics

current with memory has an annualized alpha of 176.55%, beta of 1.84, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since August 20, 2025.

This portfolio captured 1084.51% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -210.62%) — a profile typical of hedging or uncorrelated assets.
This portfolio generated an annualized alpha of 176.55% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
Beta of 1.84 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha: 176.55%

Beta: 1.84

R²: 0.57

Upside Capture: 1,084.51%

Downside Capture: -210.62%

Expense Ratio

current with memory has an expense ratio of 0.56%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Top 10 holdings

LRCU

Tradr 2X Long LRCX Daily ETF

GOOY

YieldMax GOOGL Option Income Strategy ETF

EICIX

EIC Value Fund

EMEQ

Nomura Focused Emerging Markets Equity ETF

PEMX

Putnam Emerging Markets Ex-China ETF

FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund

MEMX

Matthews Emerging Markets Ex China Active ETF

EMDM

First Trust Bloomberg Emerging Market Democracies ETF

Return for Risk

Return / Risk — by metrics

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	97	3.20	3.94	1.60	4.79	18.74
FDT First Trust Developed Markets ex-US AlphaDEX Fund	96	2.85	3.48	1.54	4.15	16.74
EMDM First Trust Bloomberg Emerging Market Democracies ETF	96	2.91	3.52	1.53	4.35	17.86
IDV iShares International Select Dividend ETF	96	2.89	3.59	1.59	4.17	18.36
FRDM Freedom 100 Emerging Markets ETF	94	2.57	3.17	1.47	3.55	14.40
MEMX Matthews Emerging Markets Ex China Active ETF	92	2.38	3.04	1.44	3.35	13.56
PEMX Putnam Emerging Markets Ex-China ETF	92	2.35	3.06	1.43	3.40	13.63
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	93	2.31	3.04	1.42	3.75	14.69
XTL SPDR S&P Telecom ETF	97	3.22	3.68	1.50	6.90	25.14
IYZ iShares U.S. Telecommunications ETF	96	2.65	3.31	1.48	4.53	19.83

Sharpe Ratio

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

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Dividends

Dividend yield

current with memory provided a 4.34% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	4.34%	4.29%	4.14%	2.38%	1.80%	1.98%	1.42%	1.57%	1.60%	1.48%	1.13%	1.11%
Portfolio components:
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	2.70%	2.94%	3.94%	2.90%	3.71%	3.01%	2.02%	2.30%	1.96%	2.08%	1.78%	1.73%
FDT First Trust Developed Markets ex-US AlphaDEX Fund	3.22%	3.27%	3.89%	4.36%	2.29%	3.80%	2.42%	2.78%	2.13%	1.57%	1.76%	1.83%
EMDM First Trust Bloomberg Emerging Market Democracies ETF	3.17%	3.57%	5.87%	2.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDV iShares International Select Dividend ETF	4.59%	4.94%	6.46%	6.51%	7.33%	5.78%	5.47%	5.15%	5.93%	4.52%	4.69%	5.08%
FRDM Freedom 100 Emerging Markets ETF	2.03%	2.26%	2.53%	2.66%	2.72%	2.17%	1.11%	1.07%	0.00%	0.00%	0.00%	0.00%
MEMX Matthews Emerging Markets Ex China Active ETF	4.60%	4.88%	0.99%	1.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PEMX Putnam Emerging Markets Ex-China ETF	6.43%	7.00%	5.00%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	4.56%	4.71%	3.40%	3.02%	4.22%	5.12%	1.59%	3.90%	2.81%	3.15%	2.42%	1.74%
XTL SPDR S&P Telecom ETF	1.00%	1.05%	0.62%	0.80%	0.74%	1.25%	0.88%	0.92%	1.90%	2.08%	1.11%	1.38%
IYZ iShares U.S. Telecommunications ETF	1.66%	2.04%	1.94%	2.27%	2.55%	2.51%	2.60%	2.36%	2.15%	3.54%	2.27%	1.98%

Drawdowns

Drawdowns Chart

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

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Worst Drawdowns

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

The maximum drawdown for the current with memory was 12.69%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current current with memory drawdown is 5.96%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-12.69%	Feb 26, 2026	23	Mar 30, 2026	—	—	—
-9.56%	Nov 11, 2025	8	Nov 20, 2025	10	Dec 5, 2025	18
-6.66%	Dec 12, 2025	4	Dec 17, 2025	3	Dec 22, 2025	7
-4.63%	Oct 9, 2025	2	Oct 10, 2025	4	Oct 16, 2025	6
-3.84%	Feb 4, 2026	2	Feb 5, 2026	1	Feb 6, 2026	3

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 25 assets, with an effective number of assets of 24.94, 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.

	Benchmark	PPT	CRAK	EICIX	LITE	GOOY	RNWZ	SNDK	IYZ	COHR	IDV	ROKT	MU	TER	XTL	VOLT	FPA	LRCU	EWY	FDTS	EMEQ	MEMX	EMDM	FDT	PEMX	FRDM	Portfolio
Benchmark	1.00	0.15	0.22	0.48	0.36	0.58	0.45	0.45	0.59	0.56	0.59	0.64	0.56	0.62	0.68	0.64	0.53	0.68	0.58	0.69	0.66	0.73	0.71	0.73	0.75	0.76	0.75
PPT	0.15	1.00	0.05	0.13	0.12	0.16	0.01	0.08	0.14	0.08	0.04	0.14	0.11	0.01	0.14	0.01	0.12	0.16	0.09	0.13	0.12	0.12	0.05	0.11	0.08	0.08	0.11
CRAK	0.22	0.05	1.00	0.31	0.08	0.14	0.34	0.11	0.17	0.16	0.47	0.27	0.18	0.18	0.19	0.18	0.38	0.17	0.35	0.40	0.35	0.27	0.35	0.43	0.32	0.29	0.29
EICIX	0.48	0.13	0.31	1.00	0.04	0.13	0.37	0.18	0.50	0.06	0.58	0.44	0.11	0.24	0.33	0.32	0.29	0.20	0.26	0.46	0.30	0.39	0.39	0.49	0.38	0.38	0.29
LITE	0.36	0.12	0.08	0.04	1.00	0.28	0.19	0.49	0.50	0.75	0.22	0.29	0.46	0.46	0.53	0.44	0.29	0.48	0.29	0.25	0.29	0.32	0.29	0.30	0.34	0.33	0.64
GOOY	0.58	0.16	0.14	0.13	0.28	1.00	0.20	0.37	0.32	0.40	0.32	0.27	0.43	0.39	0.38	0.28	0.39	0.48	0.43	0.45	0.53	0.47	0.48	0.45	0.52	0.53	0.50
RNWZ	0.45	0.01	0.34	0.37	0.19	0.20	1.00	0.24	0.40	0.36	0.59	0.43	0.33	0.40	0.44	0.55	0.41	0.42	0.41	0.60	0.46	0.52	0.55	0.60	0.52	0.56	0.50
SNDK	0.45	0.08	0.11	0.18	0.49	0.37	0.24	1.00	0.40	0.49	0.24	0.37	0.68	0.43	0.43	0.48	0.41	0.57	0.46	0.38	0.49	0.46	0.50	0.42	0.51	0.50	0.74
IYZ	0.59	0.14	0.17	0.50	0.50	0.32	0.40	0.40	1.00	0.53	0.43	0.59	0.35	0.50	0.81	0.58	0.31	0.44	0.34	0.45	0.42	0.47	0.45	0.50	0.48	0.49	0.61
COHR	0.56	0.08	0.16	0.06	0.75	0.40	0.36	0.49	0.53	1.00	0.32	0.46	0.52	0.62	0.68	0.58	0.41	0.59	0.44	0.44	0.45	0.48	0.45	0.46	0.48	0.50	0.74
IDV	0.59	0.04	0.47	0.58	0.22	0.32	0.59	0.24	0.43	0.32	1.00	0.45	0.32	0.41	0.39	0.50	0.54	0.40	0.48	0.71	0.53	0.59	0.67	0.76	0.60	0.65	0.53
ROKT	0.64	0.14	0.27	0.44	0.29	0.27	0.43	0.37	0.59	0.46	0.45	1.00	0.39	0.55	0.76	0.58	0.48	0.47	0.47	0.56	0.51	0.54	0.56	0.63	0.54	0.58	0.61
MU	0.56	0.11	0.18	0.11	0.46	0.43	0.33	0.68	0.35	0.52	0.32	0.39	1.00	0.50	0.46	0.48	0.49	0.71	0.62	0.47	0.67	0.63	0.61	0.54	0.64	0.66	0.79
TER	0.62	0.01	0.18	0.24	0.46	0.39	0.40	0.43	0.50	0.62	0.41	0.55	0.50	1.00	0.66	0.66	0.54	0.68	0.57	0.56	0.59	0.62	0.63	0.62	0.63	0.66	0.76
XTL	0.68	0.14	0.19	0.33	0.53	0.38	0.44	0.43	0.81	0.68	0.39	0.76	0.46	0.66	1.00	0.66	0.41	0.57	0.46	0.51	0.52	0.57	0.55	0.58	0.58	0.59	0.72
VOLT	0.64	0.01	0.18	0.32	0.44	0.28	0.55	0.48	0.58	0.58	0.50	0.58	0.48	0.66	0.66	1.00	0.52	0.65	0.53	0.60	0.53	0.60	0.60	0.65	0.62	0.64	0.76
FPA	0.53	0.12	0.38	0.29	0.29	0.39	0.41	0.41	0.31	0.41	0.54	0.48	0.49	0.54	0.41	0.52	1.00	0.52	0.83	0.75	0.73	0.72	0.72	0.77	0.74	0.74	0.67
LRCU	0.68	0.16	0.17	0.20	0.48	0.48	0.42	0.57	0.44	0.59	0.40	0.47	0.71	0.68	0.57	0.65	0.52	1.00	0.63	0.56	0.68	0.65	0.60	0.60	0.67	0.68	0.85
EWY	0.58	0.09	0.35	0.26	0.29	0.43	0.41	0.46	0.34	0.44	0.48	0.47	0.62	0.57	0.46	0.53	0.83	0.63	1.00	0.68	0.89	0.80	0.80	0.72	0.83	0.83	0.74
FDTS	0.69	0.13	0.40	0.46	0.25	0.45	0.60	0.38	0.45	0.44	0.71	0.56	0.47	0.56	0.51	0.60	0.75	0.56	0.68	1.00	0.71	0.77	0.78	0.91	0.76	0.78	0.69
EMEQ	0.66	0.12	0.35	0.30	0.29	0.53	0.46	0.49	0.42	0.45	0.53	0.51	0.67	0.59	0.52	0.53	0.73	0.68	0.89	0.71	1.00	0.84	0.87	0.75	0.87	0.89	0.78
MEMX	0.73	0.12	0.27	0.39	0.32	0.47	0.52	0.46	0.47	0.48	0.59	0.54	0.63	0.62	0.57	0.60	0.72	0.65	0.80	0.77	0.84	1.00	0.89	0.80	0.94	0.92	0.77
EMDM	0.71	0.05	0.35	0.39	0.29	0.48	0.55	0.50	0.45	0.45	0.67	0.56	0.61	0.63	0.55	0.60	0.72	0.60	0.80	0.78	0.87	0.89	1.00	0.85	0.92	0.94	0.77
FDT	0.73	0.11	0.43	0.49	0.30	0.45	0.60	0.42	0.50	0.46	0.76	0.63	0.54	0.62	0.58	0.65	0.77	0.60	0.72	0.91	0.75	0.80	0.85	1.00	0.81	0.84	0.75
PEMX	0.75	0.08	0.32	0.38	0.34	0.52	0.52	0.51	0.48	0.48	0.60	0.54	0.64	0.63	0.58	0.62	0.74	0.67	0.83	0.76	0.87	0.94	0.92	0.81	1.00	0.93	0.80
FRDM	0.76	0.08	0.29	0.38	0.33	0.53	0.56	0.50	0.49	0.50	0.65	0.58	0.66	0.66	0.59	0.64	0.74	0.68	0.83	0.78	0.89	0.92	0.94	0.84	0.93	1.00	0.81
Portfolio	0.75	0.11	0.29	0.29	0.64	0.50	0.50	0.74	0.61	0.74	0.53	0.61	0.79	0.76	0.72	0.76	0.67	0.85	0.74	0.69	0.78	0.77	0.77	0.75	0.80	0.81	1.00

The correlation results are calculated based on daily price changes starting from Aug 20, 2025