2025 7 21 GOAL

Asset Allocation

Position	Category/Sector	Target Weight
ACHR Archer Aviation Inc.	Industrials	2.75%
ACM AECOM	Industrials	0.50%
AGX Argan, Inc.	Industrials	0.85%
ANET Arista Networks, Inc.	Technology	0.50%
APH Amphenol Corporation	Technology	1.50%
APP AppLovin Corporation	Technology	1.50%
ARQQ Arqit Quantum Inc.	Technology	0.75%
AVGO Broadcom Inc.	Technology	7.75%
CLMB Climb Global Solutions	Technology	3%
COKE Coca-Cola Consolidated, Inc.	Consumer Defensive	3.50%
COR Cencora Inc.	Healthcare	0.50%
CRCL Circle Internet Group, Inc	Financial Services	0.50%
CRS Carpenter Technology Corporation	Industrials	2.25%
DGII Digi International Inc.	Technology	0.75%
EME EMCOR Group, Inc.	Industrials	4%
FARO FARO Technologies, Inc.	Technology	0.50%
FLEX Flex Ltd.	Technology	1%
FUBO fuboTV Inc.	Communication Services	0.50%
GENI Genius Sports Limited	Communication Services	2%
GFF Griffon Corporation	Industrials	0.75%
HIMS Hims & Hers Health, Inc.	Consumer Defensive	2%
IBKR Interactive Brokers Group, Inc.	Financial Services	4.75%
IESC IES Holdings, Inc.	Industrials	3.50%
INOD Innodata Inc.	Technology	0.50%
IONQ IonQ, Inc.	Technology	1.15%
KD Kyndryl Holdings, Inc.	Technology	3.25%
KLAC KLA Corporation	Technology	4.50%
LLY Eli Lilly and Company	Healthcare	4.50%
LRN Stride, Inc.	Consumer Defensive	4%
MSFT Microsoft Corporation	Technology	3%
MSTR MicroStrategy Incorporated	Technology	1.50%
NVDA NVIDIA Corporation	Technology	18%
PRIM Primoris Services Corporation	Industrials	1%
QBTS D-Wave Quantum Inc	Technology	2%
REVG REV Group, Inc.	Industrials	1.25%
RMBS Rambus Inc.	Technology	0.25%
SOUN SoundHound AI Inc	Technology	0.50%
STRL Sterling Construction Company, Inc.	Industrials	5.50%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	1.25%
URI United Rentals, Inc.	Industrials	1%
VST Vistra Corp.	Utilities	1.25%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 2025 7 21 GOAL, 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 Jun 4, 2025, corresponding to the inception date of CRCL

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-3.63%	-3.84%	-1.98%	29.73%	16.86%	10.37%	12.29%
Portfolio 2025 7 21 GOAL	0.20%	-2.20%	-1.74%	-7.95%	—	—	—	—
Portfolio components:
ACHR Archer Aviation Inc.	4.03%	-16.10%	-27.93%	-53.15%	-12.58%	25.23%	-11.74%	—
ACM AECOM	-1.16%	-9.34%	-10.54%	-33.84%	-4.03%	1.16%	6.55%	11.24%
ANET Arista Networks, Inc.	1.47%	-9.12%	-3.32%	-12.93%	96.80%	44.56%	45.76%	41.41%
APH Amphenol Corporation	0.23%	-5.86%	-5.10%	5.14%	118.15%	47.86%	32.00%	25.52%
APP AppLovin Corporation	-0.38%	-24.03%	-42.66%	-43.41%	76.13%	190.07%	—	—
ARQQ Arqit Quantum Inc.	2.80%	-12.25%	-36.15%	-72.02%	16.22%	-24.14%	—	—
AVGO Broadcom Inc.	0.34%	-5.28%	-8.93%	-6.67%	116.76%	72.07%	48.84%	38.50%
CLMB Climb Global Solutions	1.72%	-7.90%	-19.60%	-40.88%	-16.37%	17.56%	28.53%	20.68%
COKE Coca-Cola Consolidated, Inc.	-3.14%	-4.38%	27.21%	61.95%	50.21%	55.04%	47.76%	28.99%
CRS Carpenter Technology Corporation	-3.17%	-0.88%	24.42%	58.39%	159.04%	107.80%	58.91%	30.03%

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

Monthly Returns

Based on dividend-adjusted daily data since Jun 5, 2025, 2025 7 21 GOAL's average daily return is +0.12%, while the average monthly return is +2.10%. At this rate, your investment would double in approximately 2.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Sep 2025 with a return of +11.3%, while the worst month was Nov 2025 at -5.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, 2025 7 21 GOAL closed higher 58% of trading days. The best single day was Feb 6, 2026 with a return of +6.7%, while the worst single day was Oct 10, 2025 at -4.6%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	2.69%	-0.90%	-4.80%	1.43%									-1.74%
2025						10.54%	7.09%	-0.62%	11.32%	3.67%	-5.31%	-1.96%	26.05%

Benchmark Metrics

2025 7 21 GOAL has an annualized alpha of 6.70%, beta of 1.82, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.

This portfolio captured 203.94% of S&P 500 Index gains and 122.91% of its losses — amplifying both gains and losses, but participating more in upside than downside.
This portfolio generated an annualized alpha of 6.70% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
Beta of 1.82 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha: 6.70%

Beta: 1.82

R²: 0.70

Upside Capture: 203.94%

Downside Capture: 122.91%

Expense Ratio

2025 7 21 GOAL has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

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

Return for Risk

Return / Risk — by metrics

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
ACHR Archer Aviation Inc.	28	-0.31	0.05	1.01	-0.35	-0.66
ACM AECOM	26	-0.35	-0.28	0.96	-0.23	-0.51
ANET Arista Networks, Inc.	73	1.08	1.68	1.21	2.17	4.76
APH Amphenol Corporation	88	2.20	2.57	1.39	3.37	11.48
APP AppLovin Corporation	56	0.44	1.06	1.14	0.73	1.74
ARQQ Arqit Quantum Inc.	43	0.01	0.87	1.10	0.05	0.10
AVGO Broadcom Inc.	84	1.76	2.49	1.32	3.08	7.50
CLMB Climb Global Solutions	17	-0.56	-0.58	0.93	-0.54	-1.29
COKE Coca-Cola Consolidated, Inc.	71	1.24	1.68	1.23	1.64	3.05
CRS Carpenter Technology Corporation	91	2.15	2.89	1.39	5.98	13.90

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for 2025 7 21 GOAL. 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

2025 7 21 GOAL provided a 0.28% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.28%	0.27%	0.70%	0.51%	0.75%	0.61%	0.85%	0.94%	1.16%	0.79%	1.02%	0.95%
Portfolio components:
ACHR Archer Aviation 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%
ACM AECOM	1.35%	1.09%	0.82%	0.78%	0.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ANET Arista Networks, 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%
APH Amphenol Corporation	0.65%	0.55%	0.79%	1.07%	1.06%	0.89%	0.80%	0.89%	1.09%	0.80%	0.86%	1.01%
APP AppLovin 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%
ARQQ Arqit Quantum 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%
AVGO Broadcom Inc.	0.79%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
CLMB Climb Global Solutions	0.62%	0.66%	0.67%	1.24%	2.16%	1.94%	3.56%	4.20%	6.80%	4.07%	3.64%	3.71%
COKE Coca-Cola Consolidated, Inc.	0.51%	0.65%	1.59%	0.54%	0.20%	0.16%	0.38%	0.35%	0.56%	0.46%	0.56%	0.55%
CRS Carpenter Technology Corporation	0.20%	0.25%	0.47%	1.13%	2.17%	2.74%	2.75%	1.61%	2.13%	1.41%	1.99%	2.38%

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 2025 7 21 GOAL. 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 2025 7 21 GOAL was 17.04%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current 2025 7 21 GOAL drawdown is 11.27%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-17.04%	Oct 29, 2025	104	Mar 30, 2026	—	—	—
-5.38%	Aug 13, 2025	6	Aug 20, 2025	14	Sep 10, 2025	20
-5.34%	Oct 9, 2025	10	Oct 22, 2025	2	Oct 24, 2025	12
-3.01%	Jul 21, 2025	2	Jul 22, 2025	3	Jul 25, 2025	5
-2.68%	Sep 23, 2025	3	Sep 25, 2025	4	Oct 1, 2025	7

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 41 assets, with an effective number of assets of 16.47, 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	COR	LLY	FARO	COKE	LRN	KD	CLMB	GENI	GFF	MSFT	REVG	FUBO	CRS	CRCL	MSTR	DGII	URI	APP	VST	IONQ	HIMS	ACM	AGX	AVGO	NVDA	QBTS	ARQQ	SOUN	ANET	APH	INOD	KLAC	PRIM	RMBS	TSM	ACHR	FLEX	IESC	IBKR	EME	STRL	Portfolio
Benchmark	1.00	0.09	0.19	0.17	0.10	0.22	0.41	0.35	0.37	0.46	0.51	0.47	0.34	0.37	0.39	0.44	0.50	0.50	0.46	0.36	0.36	0.40	0.47	0.41	0.54	0.59	0.40	0.46	0.49	0.55	0.56	0.48	0.61	0.52	0.54	0.61	0.54	0.57	0.52	0.62	0.56	0.55	0.80
COR	0.09	1.00	0.23	-0.01	0.10	0.12	-0.10	-0.02	0.07	0.07	-0.04	-0.01	0.06	0.10	-0.05	-0.08	-0.03	-0.06	-0.02	-0.02	-0.02	0.06	0.02	0.02	0.06	-0.06	-0.02	-0.03	-0.00	-0.05	0.07	-0.04	0.08	0.13	-0.01	-0.01	-0.02	0.11	0.11	0.07	0.13	0.06	0.05
LLY	0.19	0.23	1.00	0.10	0.10	-0.04	-0.01	0.05	0.02	0.16	-0.01	0.07	-0.03	0.09	-0.10	0.04	0.06	0.12	-0.05	-0.03	0.01	0.06	0.05	0.09	0.02	0.04	0.01	-0.00	0.06	0.05	0.12	0.00	0.06	0.06	0.04	0.03	0.09	-0.02	0.01	0.13	0.06	-0.01	0.12
FARO	0.17	-0.01	0.10	1.00	0.13	-0.04	0.04	0.07	0.06	0.11	0.07	0.12	-0.02	0.03	-0.19	0.02	0.06	0.04	-0.03	0.12	-0.02	-0.02	0.05	0.03	0.01	0.13	-0.08	-0.04	-0.06	0.10	0.06	-0.06	0.06	0.06	0.04	0.10	-0.03	0.07	0.06	0.11	0.07	0.02	0.02
COKE	0.10	0.10	0.10	0.13	1.00	0.01	-0.01	-0.06	-0.04	0.15	-0.08	0.07	0.05	0.11	-0.06	-0.05	0.13	0.04	-0.07	-0.14	-0.13	-0.11	0.13	0.01	-0.07	-0.06	-0.10	-0.11	-0.02	-0.13	-0.05	-0.05	0.02	0.03	-0.08	-0.01	0.01	0.03	-0.04	-0.12	-0.04	-0.02	-0.01
LRN	0.22	0.12	-0.04	-0.04	0.01	1.00	0.21	0.13	0.20	0.20	0.08	0.09	0.20	-0.01	0.25	0.08	0.16	0.11	0.12	0.06	0.07	0.11	0.27	0.05	-0.05	0.04	0.04	0.15	0.14	-0.01	-0.01	0.16	0.01	0.04	0.16	-0.01	0.10	0.07	0.17	0.24	0.11	0.13	0.17
KD	0.41	-0.10	-0.01	0.04	-0.01	0.21	1.00	0.21	0.23	0.26	0.23	0.28	0.20	0.08	0.27	0.20	0.34	0.25	0.25	0.02	0.18	0.18	0.19	-0.00	0.16	0.12	0.14	0.26	0.30	0.27	0.04	0.19	0.17	0.02	0.20	0.20	0.30	0.18	0.09	0.22	0.06	0.03	0.28
CLMB	0.35	-0.02	0.05	0.07	-0.06	0.13	0.21	1.00	0.21	0.37	0.14	0.35	0.22	0.09	0.10	0.20	0.34	0.34	0.22	0.14	0.15	0.18	0.28	0.18	0.13	0.15	0.20	0.15	0.25	0.25	0.23	0.25	0.27	0.29	0.28	0.28	0.23	0.31	0.29	0.27	0.24	0.28	0.37
GENI	0.37	0.07	0.02	0.06	-0.04	0.20	0.23	0.21	1.00	0.21	0.30	0.22	0.29	0.11	0.23	0.17	0.22	0.28	0.34	0.16	0.23	0.25	0.31	0.19	0.13	0.22	0.24	0.32	0.37	0.26	0.17	0.26	0.13	0.16	0.29	0.17	0.40	0.20	0.22	0.31	0.17	0.17	0.36
GFF	0.46	0.07	0.16	0.11	0.15	0.20	0.26	0.37	0.21	1.00	0.03	0.40	0.19	0.29	0.12	0.16	0.34	0.57	0.05	0.13	0.08	0.14	0.36	0.13	0.14	0.08	0.14	0.19	0.29	0.19	0.25	0.21	0.32	0.38	0.30	0.32	0.25	0.38	0.35	0.29	0.31	0.33	0.35
MSFT	0.51	-0.04	-0.01	0.07	-0.08	0.08	0.23	0.14	0.30	0.03	1.00	0.09	0.21	0.16	0.30	0.28	0.18	0.14	0.42	0.22	0.28	0.23	0.20	0.21	0.43	0.43	0.27	0.30	0.29	0.42	0.33	0.37	0.20	0.15	0.25	0.30	0.36	0.22	0.21	0.28	0.21	0.22	0.45
REVG	0.47	-0.01	0.07	0.12	0.07	0.09	0.28	0.35	0.22	0.40	0.09	1.00	0.29	0.20	0.19	0.14	0.37	0.42	0.13	0.29	0.09	0.27	0.38	0.23	0.20	0.23	0.16	0.22	0.26	0.28	0.27	0.20	0.34	0.31	0.29	0.29	0.26	0.33	0.32	0.28	0.35	0.33	0.43
FUBO	0.34	0.06	-0.03	-0.02	0.05	0.20	0.20	0.22	0.29	0.19	0.21	0.29	1.00	0.13	0.27	0.30	0.21	0.27	0.29	0.19	0.33	0.43	0.37	0.29	0.29	0.21	0.36	0.27	0.38	0.21	0.21	0.31	0.25	0.22	0.34	0.24	0.40	0.26	0.29	0.32	0.30	0.25	0.41
CRS	0.37	0.10	0.09	0.03	0.11	-0.01	0.08	0.09	0.11	0.29	0.16	0.20	0.13	1.00	0.15	0.24	0.18	0.30	0.12	0.37	0.21	0.19	0.33	0.34	0.30	0.27	0.23	0.27	0.25	0.32	0.25	0.28	0.41	0.47	0.29	0.33	0.25	0.44	0.46	0.29	0.54	0.50	0.47
CRCL	0.39	-0.05	-0.10	-0.19	-0.06	0.25	0.27	0.10	0.23	0.12	0.30	0.19	0.27	0.15	1.00	0.47	0.28	0.22	0.34	0.21	0.46	0.38	0.25	0.21	0.18	0.17	0.43	0.47	0.40	0.30	0.19	0.45	0.21	0.21	0.35	0.12	0.46	0.22	0.26	0.33	0.30	0.25	0.45
MSTR	0.44	-0.08	0.04	0.02	-0.05	0.08	0.20	0.20	0.17	0.16	0.28	0.14	0.30	0.24	0.47	1.00	0.27	0.28	0.31	0.19	0.45	0.38	0.23	0.23	0.26	0.34	0.44	0.44	0.36	0.31	0.25	0.41	0.34	0.25	0.37	0.33	0.46	0.31	0.30	0.42	0.31	0.29	0.51
DGII	0.50	-0.03	0.06	0.06	0.13	0.16	0.34	0.34	0.22	0.34	0.18	0.37	0.21	0.18	0.28	0.27	1.00	0.36	0.19	0.13	0.23	0.24	0.35	0.19	0.29	0.25	0.33	0.26	0.32	0.36	0.33	0.24	0.39	0.34	0.46	0.35	0.37	0.45	0.37	0.33	0.32	0.33	0.49
URI	0.50	-0.06	0.12	0.04	0.04	0.11	0.25	0.34	0.28	0.57	0.14	0.42	0.27	0.30	0.22	0.28	0.36	1.00	0.17	0.19	0.24	0.23	0.49	0.26	0.19	0.16	0.29	0.26	0.43	0.22	0.26	0.29	0.32	0.34	0.28	0.38	0.44	0.35	0.40	0.33	0.36	0.38	0.46
APP	0.46	-0.02	-0.05	-0.03	-0.07	0.12	0.25	0.22	0.34	0.05	0.42	0.13	0.29	0.12	0.34	0.31	0.19	0.17	1.00	0.28	0.38	0.31	0.28	0.35	0.40	0.35	0.40	0.31	0.36	0.42	0.46	0.47	0.29	0.31	0.33	0.31	0.29	0.31	0.38	0.40	0.28	0.31	0.48
VST	0.36	-0.02	-0.03	0.12	-0.14	0.06	0.02	0.14	0.16	0.13	0.22	0.29	0.19	0.37	0.21	0.19	0.13	0.19	0.28	1.00	0.30	0.32	0.28	0.37	0.40	0.42	0.32	0.35	0.22	0.43	0.47	0.33	0.39	0.42	0.38	0.42	0.21	0.43	0.43	0.41	0.54	0.46	0.53
IONQ	0.36	-0.02	0.01	-0.02	-0.13	0.07	0.18	0.15	0.23	0.08	0.28	0.09	0.33	0.21	0.46	0.45	0.23	0.24	0.38	0.30	1.00	0.39	0.28	0.26	0.23	0.19	0.78	0.68	0.62	0.25	0.26	0.51	0.23	0.24	0.36	0.24	0.62	0.24	0.32	0.41	0.28	0.30	0.49
HIMS	0.40	0.06	0.06	-0.02	-0.11	0.11	0.18	0.18	0.25	0.14	0.23	0.27	0.43	0.19	0.38	0.38	0.24	0.23	0.31	0.32	0.39	1.00	0.23	0.34	0.28	0.31	0.40	0.43	0.37	0.30	0.29	0.51	0.31	0.30	0.33	0.25	0.47	0.33	0.38	0.43	0.40	0.36	0.56
ACM	0.47	0.02	0.05	0.05	0.13	0.27	0.19	0.28	0.31	0.36	0.20	0.38	0.37	0.33	0.25	0.23	0.35	0.49	0.28	0.28	0.28	0.23	1.00	0.35	0.20	0.20	0.33	0.30	0.39	0.25	0.19	0.34	0.33	0.42	0.37	0.36	0.42	0.33	0.39	0.37	0.44	0.41	0.46
AGX	0.41	0.02	0.09	0.03	0.01	0.05	-0.00	0.18	0.19	0.13	0.21	0.23	0.29	0.34	0.21	0.23	0.19	0.26	0.35	0.37	0.26	0.34	0.35	1.00	0.33	0.33	0.35	0.30	0.23	0.36	0.44	0.38	0.38	0.57	0.37	0.40	0.37	0.41	0.53	0.44	0.59	0.63	0.58
AVGO	0.54	0.06	0.02	0.01	-0.07	-0.05	0.16	0.13	0.13	0.14	0.43	0.20	0.29	0.30	0.18	0.26	0.29	0.19	0.40	0.40	0.23	0.28	0.20	0.33	1.00	0.56	0.28	0.26	0.32	0.55	0.54	0.35	0.49	0.40	0.42	0.59	0.30	0.54	0.40	0.38	0.46	0.42	0.62
NVDA	0.59	-0.06	0.04	0.13	-0.06	0.04	0.12	0.15	0.22	0.08	0.43	0.23	0.21	0.27	0.17	0.34	0.25	0.16	0.35	0.42	0.19	0.31	0.20	0.33	0.56	1.00	0.25	0.33	0.26	0.49	0.49	0.35	0.49	0.40	0.48	0.59	0.30	0.49	0.38	0.53	0.45	0.46	0.69
QBTS	0.40	-0.02	0.01	-0.08	-0.10	0.04	0.14	0.20	0.24	0.14	0.27	0.16	0.36	0.23	0.43	0.44	0.33	0.29	0.40	0.32	0.78	0.40	0.33	0.35	0.28	0.25	1.00	0.70	0.65	0.30	0.31	0.54	0.28	0.32	0.38	0.33	0.66	0.32	0.35	0.47	0.32	0.38	0.57
ARQQ	0.46	-0.03	-0.00	-0.04	-0.11	0.15	0.26	0.15	0.32	0.19	0.30	0.22	0.27	0.27	0.47	0.44	0.26	0.26	0.31	0.35	0.68	0.43	0.30	0.30	0.26	0.33	0.70	1.00	0.56	0.29	0.31	0.54	0.33	0.32	0.38	0.33	0.63	0.34	0.37	0.41	0.34	0.39	0.59
SOUN	0.49	-0.00	0.06	-0.06	-0.02	0.14	0.30	0.25	0.37	0.29	0.29	0.26	0.38	0.25	0.40	0.36	0.32	0.43	0.36	0.22	0.62	0.37	0.39	0.23	0.32	0.26	0.65	0.56	1.00	0.26	0.28	0.50	0.27	0.30	0.37	0.36	0.63	0.35	0.33	0.49	0.32	0.35	0.55
ANET	0.55	-0.05	0.05	0.10	-0.13	-0.01	0.27	0.25	0.26	0.19	0.42	0.28	0.21	0.32	0.30	0.31	0.36	0.22	0.42	0.43	0.25	0.30	0.25	0.36	0.55	0.49	0.30	0.29	0.26	1.00	0.59	0.42	0.44	0.43	0.49	0.47	0.33	0.47	0.38	0.43	0.48	0.46	0.60
APH	0.56	0.07	0.12	0.06	-0.05	-0.01	0.04	0.23	0.17	0.25	0.33	0.27	0.21	0.25	0.19	0.25	0.33	0.26	0.46	0.47	0.26	0.29	0.19	0.44	0.54	0.49	0.31	0.31	0.28	0.59	1.00	0.39	0.51	0.51	0.46	0.49	0.31	0.53	0.51	0.47	0.55	0.54	0.62
INOD	0.48	-0.04	0.00	-0.06	-0.05	0.16	0.19	0.25	0.26	0.21	0.37	0.20	0.31	0.28	0.45	0.41	0.24	0.29	0.47	0.33	0.51	0.51	0.34	0.38	0.35	0.35	0.54	0.54	0.50	0.42	0.39	1.00	0.37	0.37	0.41	0.38	0.50	0.36	0.43	0.48	0.38	0.44	0.62
KLAC	0.61	0.08	0.06	0.06	0.02	0.01	0.17	0.27	0.13	0.32	0.20	0.34	0.25	0.41	0.21	0.34	0.39	0.32	0.29	0.39	0.23	0.31	0.33	0.38	0.49	0.49	0.28	0.33	0.27	0.44	0.51	0.37	1.00	0.54	0.56	0.66	0.37	0.58	0.47	0.42	0.54	0.55	0.67
PRIM	0.52	0.13	0.06	0.06	0.03	0.04	0.02	0.29	0.16	0.38	0.15	0.31	0.22	0.47	0.21	0.25	0.34	0.34	0.31	0.42	0.24	0.30	0.42	0.57	0.40	0.40	0.32	0.32	0.30	0.43	0.51	0.37	0.54	1.00	0.43	0.49	0.33	0.57	0.69	0.43	0.74	0.76	0.66
RMBS	0.54	-0.01	0.04	0.04	-0.08	0.16	0.20	0.28	0.29	0.30	0.25	0.29	0.34	0.29	0.35	0.37	0.46	0.28	0.33	0.38	0.36	0.33	0.37	0.37	0.42	0.48	0.38	0.38	0.37	0.49	0.46	0.41	0.56	0.43	1.00	0.49	0.40	0.63	0.45	0.46	0.43	0.47	0.61
TSM	0.61	-0.01	0.03	0.10	-0.01	-0.01	0.20	0.28	0.17	0.32	0.30	0.29	0.24	0.33	0.12	0.33	0.35	0.38	0.31	0.42	0.24	0.25	0.36	0.40	0.59	0.59	0.33	0.33	0.36	0.47	0.49	0.38	0.66	0.49	0.49	1.00	0.43	0.61	0.54	0.47	0.51	0.57	0.70
ACHR	0.54	-0.02	0.09	-0.03	0.01	0.10	0.30	0.23	0.40	0.25	0.36	0.26	0.40	0.25	0.46	0.46	0.37	0.44	0.29	0.21	0.62	0.47	0.42	0.37	0.30	0.30	0.66	0.63	0.63	0.33	0.31	0.50	0.37	0.33	0.40	0.43	1.00	0.38	0.40	0.47	0.34	0.44	0.65
FLEX	0.57	0.11	-0.02	0.07	0.03	0.07	0.18	0.31	0.20	0.38	0.22	0.33	0.26	0.44	0.22	0.31	0.45	0.35	0.31	0.43	0.24	0.33	0.33	0.41	0.54	0.49	0.32	0.34	0.35	0.47	0.53	0.36	0.58	0.57	0.63	0.61	0.38	1.00	0.62	0.49	0.61	0.67	0.70
IESC	0.52	0.11	0.01	0.06	-0.04	0.17	0.09	0.29	0.22	0.35	0.21	0.32	0.29	0.46	0.26	0.30	0.37	0.40	0.38	0.43	0.32	0.38	0.39	0.53	0.40	0.38	0.35	0.37	0.33	0.38	0.51	0.43	0.47	0.69	0.45	0.54	0.40	0.62	1.00	0.49	0.71	0.74	0.70
IBKR	0.62	0.07	0.13	0.11	-0.12	0.24	0.22	0.27	0.31	0.29	0.28	0.28	0.32	0.29	0.33	0.42	0.33	0.33	0.40	0.41	0.41	0.43	0.37	0.44	0.38	0.53	0.47	0.41	0.49	0.43	0.47	0.48	0.42	0.43	0.46	0.47	0.47	0.49	0.49	1.00	0.52	0.48	0.71
EME	0.56	0.13	0.06	0.07	-0.04	0.11	0.06	0.24	0.17	0.31	0.21	0.35	0.30	0.54	0.30	0.31	0.32	0.36	0.28	0.54	0.28	0.40	0.44	0.59	0.46	0.45	0.32	0.34	0.32	0.48	0.55	0.38	0.54	0.74	0.43	0.51	0.34	0.61	0.71	0.52	1.00	0.77	0.73
STRL	0.55	0.06	-0.01	0.02	-0.02	0.13	0.03	0.28	0.17	0.33	0.22	0.33	0.25	0.50	0.25	0.29	0.33	0.38	0.31	0.46	0.30	0.36	0.41	0.63	0.42	0.46	0.38	0.39	0.35	0.46	0.54	0.44	0.55	0.76	0.47	0.57	0.44	0.67	0.74	0.48	0.77	1.00	0.75
Portfolio	0.80	0.05	0.12	0.02	-0.01	0.17	0.28	0.37	0.36	0.35	0.45	0.43	0.41	0.47	0.45	0.51	0.49	0.46	0.48	0.53	0.49	0.56	0.46	0.58	0.62	0.69	0.57	0.59	0.55	0.60	0.62	0.62	0.67	0.66	0.61	0.70	0.65	0.70	0.70	0.71	0.73	0.75	1.00

The correlation results are calculated based on daily price changes starting from Jun 5, 2025