Actual

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	7.40%
AMD Advanced Micro Devices, Inc.	Technology	3%
AMZN Amazon.com, Inc	Consumer Cyclical	1.40%
ASTS AST SpaceMobile, Inc.	Communication Services	0.90%
ATEN A10 Networks, Inc.	Technology	0.20%
AVGO Broadcom Inc.	Technology	4.50%
BE Bloom Energy Corporation	Industrials	1.30%
BMNR Bitmine Immersion Technologies Inc	Financial Services	0.70%
CAT Caterpillar Inc.	Industrials	3.10%
CCJ Cameco Corporation	Energy	1.50%
COIN Coinbase Global, Inc.	Technology	1.70%
CRCL Circle Internet Group, Inc	Financial Services	2.10%
CRWD CrowdStrike Holdings, Inc.	Technology	3.20%
CRWV CoreWeave, Inc.	Technology	1.70%
CSCO Cisco Systems, Inc.	Technology	1%
EOSE Eos Energy Enterprises Inc	Industrials	0.60%
GE General Electric Company	Industrials	2.50%
GEV GE Vernova Inc.	Utilities	1.50%
GOOGL Alphabet Inc Class A	Communication Services	3.70%
HON Honeywell International Inc	Industrials	0.60%
HOOD Robinhood Markets, Inc.	Technology	1%
INTC Intel Corporation	Technology	2.30%
IONQ IonQ, Inc.	Technology	1.70%
JPM JPMorgan Chase & Co.	Financial Services	2.60%
LINK Interlink Electronics, Inc.	Technology	0.70%
MA Mastercard Inc	Financial Services	3.40%
MSTR MicroStrategy Incorporated	Technology	0.70%
MU Micron Technology, Inc.	Technology	4%
NVDA NVIDIA Corporation	Technology	0.60%
OKLO Oklo Inc.	Utilities	1.30%
ORCL Oracle Corporation	Technology	1%
PLTR Palantir Technologies Inc.	Technology	2.10%
QCOM QUALCOMM Incorporated	Technology	3.20%
RDDT Reddit, Inc.	Communication Services	0.80%
RKLB Rocket Lab USA, Inc.	Industrials	1.50%
SMCI Super Micro Computer, Inc.	Technology	0.70%
SMR Nuscale Power Corp	Industrials	0.60%
STRK MicroStrategy Incorporated	Technology	6%
TER Teradyne, Inc.	Technology	2.10%
TSLA Tesla, Inc.	Consumer Cyclical	14.40%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	3.70%
VRT Vertiv Holdings Co.	Industrials	3%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Actual, 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 5, 2025, corresponding to the inception date of BMNR

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.62%	0.64%	-0.30%	1.33%	25.06%	18.43%	10.57%	12.82%
Portfolio Actual	0.33%	-1.63%	2.25%	-0.46%	—	—	—	—
Portfolio components:
BMNR Bitmine Immersion Technologies Inc	-2.04%	1.69%	-22.36%	-64.32%	—	—	—	—
TER Teradyne, Inc.	1.65%	21.09%	88.24%	151.15%	360.17%	53.10%	22.80%	33.93%
RKLB Rocket Lab USA, Inc.	-3.39%	-3.18%	-4.33%	0.48%	224.14%	155.53%	—	—
TSLA Tesla, Inc.	0.69%	-13.43%	-23.15%	-20.65%	26.97%	23.27%	8.90%	35.42%
AAPL Apple Inc	0.61%	-0.13%	-4.09%	2.73%	31.57%	17.71%	15.00%	26.57%
HOOD Robinhood Markets, Inc.	-2.38%	-10.71%	-38.00%	-54.01%	66.12%	91.53%	—	—
CSCO Cisco Systems, Inc.	-0.63%	7.62%	9.14%	20.17%	46.37%	20.75%	13.00%	15.08%
SMCI Super Micro Computer, Inc.	-0.64%	-26.96%	-20.67%	-59.95%	-36.75%	29.65%	42.38%	21.48%
PLTR Palantir Technologies Inc.	-7.30%	-13.66%	-26.59%	-29.64%	41.82%	149.62%	40.26%	—
QCOM QUALCOMM Incorporated	0.19%	-5.51%	-24.83%	-21.99%	-8.95%	3.25%	0.27%	12.72%

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

Monthly Returns

Based on dividend-adjusted daily data since Jun 6, 2025, Actual's average daily return is +0.25%, while the average monthly return is +4.73%. At this rate, your investment would double in approximately 1.2 years.

Historically, 73% of months were positive and 27% were negative. The best month was Jun 2025 with a return of +20.6%, while the worst month was Nov 2025 at -6.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Actual closed higher 56% of trading days. The best single day was Jul 3, 2025 with a return of +12.5%, while the worst single day was Jul 9, 2025 at -5.4%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	4.94%	-1.82%	-6.10%	5.69%									2.25%
2025						20.64%	3.56%	2.92%	17.78%	10.93%	-6.62%	0.06%	56.97%

Benchmark Metrics

Actual has an annualized alpha of 30.49%, beta of 2.05, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since June 06, 2025.

This portfolio captured 369.27% of S&P 500 Index gains and 126.56% of its losses — amplifying both gains and losses, but participating more in upside than downside.
This portfolio generated an annualized alpha of 30.49% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
Beta of 2.05 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha: 30.49%

Beta: 2.05

R²: 0.55

Upside Capture: 369.27%

Downside Capture: 126.56%

Expense Ratio

Actual 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
BMNR Bitmine Immersion Technologies Inc	—	—	—	—	—	—
TER Teradyne, Inc.	99	6.19	5.48	1.73	19.74	67.72
RKLB Rocket Lab USA, Inc.	86	2.73	2.87	1.35	6.53	16.00
TSLA Tesla, Inc.	52	0.55	1.07	1.13	1.61	4.12
AAPL Apple Inc	70	1.30	1.96	1.25	3.20	7.78
HOOD Robinhood Markets, Inc.	60	1.01	1.70	1.20	1.71	3.96
CSCO Cisco Systems, Inc.	78	1.84	2.24	1.35	4.15	11.64
SMCI Super Micro Computer, Inc.	17	-0.48	-0.26	0.96	-0.45	-0.86
PLTR Palantir Technologies Inc.	56	0.79	1.30	1.17	1.79	4.20
QCOM QUALCOMM Incorporated	25	-0.27	-0.16	0.98	0.02	0.06

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for Actual. 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

Actual provided a 1.03% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.03%	0.90%	0.46%	0.52%	0.77%	0.52%	0.60%	0.84%	0.98%	0.83%	0.87%	0.91%
Portfolio components:
BMNR Bitmine Immersion Technologies Inc	0.05%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TER Teradyne, Inc.	0.13%	0.25%	0.38%	0.41%	0.50%	0.24%	0.33%	0.53%	1.15%	0.67%	0.94%	1.16%
RKLB Rocket Lab USA, 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%
TSLA Tesla, 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%
AAPL Apple Inc	0.40%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
HOOD Robinhood Markets, 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%
CSCO Cisco Systems, Inc.	1.98%	2.12%	2.69%	3.07%	3.17%	2.32%	3.20%	2.88%	2.95%	2.95%	3.28%	3.02%
SMCI Super Micro Computer, 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 Palantir Technologies 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%
QCOM QUALCOMM Incorporated	2.79%	2.06%	2.18%	2.18%	2.67%	1.47%	1.69%	2.81%	4.27%	3.50%	3.17%	3.72%

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 Actual. 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 Actual was 15.37%, occurring on Nov 20, 2025. Recovery took 45 trading sessions.

The current Actual drawdown is 5.57%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-15.37%	Oct 30, 2025	16	Nov 20, 2025	45	Jan 28, 2026	61
-15.07%	Jan 29, 2026	42	Mar 30, 2026	—	—	—
-13.59%	Jul 7, 2025	20	Aug 1, 2025	29	Sep 12, 2025	49
-4.62%	Oct 9, 2025	2	Oct 10, 2025	3	Oct 15, 2025	5
-3.71%	Oct 16, 2025	5	Oct 22, 2025	2	Oct 24, 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 42 assets, with an effective number of assets of 20.76, 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	MA	LINK	HON	AAPL	RDDT	ATEN	CSCO	INTC	CRWD	GOOGL	STRK	QCOM	GE	JPM	AMZN	TSLA	ORCL	CRWV	CRCL	MU	EOSE	ASTS	IONQ	AVGO	PLTR	CCJ	BE	GEV	MSTR	SMCI	BMNR	AMD	NVDA	RKLB	SMR	CAT	OKLO	TSM	TER	VRT	COIN	HOOD	Portfolio
Benchmark	1.00	0.40	0.11	0.42	0.53	0.36	0.45	0.47	0.44	0.44	0.56	0.36	0.56	0.49	0.58	0.63	0.52	0.38	0.36	0.39	0.50	0.41	0.36	0.35	0.55	0.48	0.48	0.47	0.49	0.44	0.48	0.46	0.51	0.59	0.39	0.41	0.61	0.45	0.61	0.59	0.60	0.56	0.58	0.76
MA	0.40	1.00	0.08	0.36	0.32	0.18	0.21	0.17	0.06	0.10	0.15	-0.00	0.30	0.12	0.39	0.30	0.02	0.02	-0.08	0.14	-0.05	0.03	0.05	0.11	-0.00	0.09	0.01	0.02	0.03	0.06	-0.01	0.11	-0.05	-0.06	0.06	0.08	0.17	0.08	-0.00	0.07	-0.01	0.15	0.12	0.12
LINK	0.11	0.08	1.00	0.14	-0.03	0.09	0.10	-0.01	0.11	0.05	0.09	0.03	0.14	0.05	0.02	0.04	0.13	0.10	0.13	0.18	0.10	0.13	0.20	0.19	0.11	0.11	0.18	0.15	0.16	0.07	0.01	0.11	0.09	0.09	0.29	0.15	0.17	0.15	0.15	0.12	0.11	0.11	0.17	0.19
HON	0.42	0.36	0.14	1.00	0.24	0.08	0.24	0.23	0.22	0.09	0.05	0.17	0.32	0.31	0.29	0.23	0.19	0.06	0.06	0.23	0.07	0.18	0.18	0.13	0.05	0.11	0.20	0.15	0.26	0.21	0.23	0.23	0.16	0.09	0.24	0.17	0.47	0.15	0.15	0.27	0.19	0.20	0.24	0.30
AAPL	0.53	0.32	-0.03	0.24	1.00	0.12	0.27	0.27	0.22	0.13	0.34	0.14	0.34	0.26	0.29	0.29	0.26	0.01	0.11	0.11	0.21	0.13	0.09	0.10	0.24	0.08	0.10	0.16	0.16	0.17	0.19	0.25	0.23	0.28	0.09	0.06	0.29	0.06	0.27	0.33	0.27	0.22	0.25	0.37
RDDT	0.36	0.18	0.09	0.08	0.12	1.00	0.19	0.11	0.18	0.28	0.29	0.17	0.25	0.15	0.25	0.41	0.18	0.32	0.18	0.31	0.24	0.18	0.16	0.31	0.21	0.28	0.17	0.19	0.18	0.30	0.19	0.32	0.16	0.22	0.24	0.21	0.09	0.19	0.20	0.19	0.26	0.43	0.49	0.36
ATEN	0.45	0.21	0.10	0.24	0.27	0.19	1.00	0.43	0.25	0.49	0.28	0.24	0.30	0.03	0.22	0.29	0.24	0.22	0.11	0.29	0.16	0.17	0.13	0.14	0.23	0.25	0.18	0.13	0.19	0.23	0.23	0.22	0.20	0.21	0.12	0.18	0.25	0.11	0.31	0.33	0.26	0.33	0.25	0.37
CSCO	0.47	0.17	-0.01	0.23	0.27	0.11	0.43	1.00	0.23	0.28	0.25	0.24	0.18	0.30	0.31	0.23	0.16	0.16	0.26	0.20	0.23	0.17	0.12	0.07	0.31	0.36	0.28	0.22	0.35	0.21	0.29	0.23	0.32	0.32	0.21	0.14	0.28	0.16	0.38	0.37	0.35	0.30	0.30	0.38
INTC	0.44	0.06	0.11	0.22	0.22	0.18	0.25	0.23	1.00	0.23	0.30	0.18	0.33	0.16	0.21	0.34	0.21	0.13	0.24	0.20	0.42	0.24	0.24	0.18	0.32	0.16	0.26	0.29	0.26	0.19	0.31	0.30	0.40	0.29	0.14	0.26	0.34	0.22	0.31	0.49	0.34	0.30	0.23	0.45
CRWD	0.44	0.10	0.05	0.09	0.13	0.28	0.49	0.28	0.23	1.00	0.26	0.22	0.24	0.14	0.15	0.30	0.33	0.44	0.22	0.35	0.27	0.16	0.13	0.26	0.39	0.41	0.23	0.27	0.21	0.34	0.24	0.31	0.16	0.32	0.20	0.24	0.19	0.25	0.27	0.18	0.29	0.38	0.38	0.47
GOOGL	0.56	0.15	0.09	0.05	0.34	0.29	0.28	0.25	0.30	0.26	1.00	0.15	0.28	0.27	0.29	0.47	0.36	0.18	0.19	0.13	0.38	0.15	0.12	0.15	0.39	0.24	0.30	0.22	0.18	0.28	0.21	0.22	0.31	0.30	0.15	0.26	0.34	0.24	0.42	0.37	0.31	0.31	0.30	0.42
STRK	0.36	-0.00	0.03	0.17	0.14	0.17	0.24	0.24	0.18	0.22	0.15	1.00	0.27	0.25	0.20	0.21	0.29	0.26	0.28	0.35	0.26	0.33	0.26	0.40	0.18	0.35	0.20	0.27	0.20	0.65	0.30	0.45	0.29	0.29	0.33	0.33	0.29	0.32	0.33	0.29	0.29	0.54	0.42	0.47
QCOM	0.56	0.30	0.14	0.32	0.34	0.25	0.30	0.18	0.33	0.24	0.28	0.27	1.00	0.19	0.36	0.35	0.38	0.22	0.14	0.21	0.33	0.23	0.25	0.25	0.23	0.19	0.12	0.25	0.22	0.28	0.35	0.31	0.33	0.26	0.22	0.22	0.41	0.21	0.38	0.45	0.28	0.36	0.39	0.48
GE	0.49	0.12	0.05	0.31	0.26	0.15	0.03	0.30	0.16	0.14	0.27	0.25	0.19	1.00	0.39	0.27	0.28	0.16	0.22	0.24	0.31	0.25	0.23	0.27	0.39	0.31	0.39	0.34	0.52	0.30	0.32	0.22	0.35	0.40	0.33	0.30	0.41	0.35	0.36	0.36	0.44	0.31	0.41	0.45
JPM	0.58	0.39	0.02	0.29	0.29	0.25	0.22	0.31	0.21	0.15	0.29	0.20	0.36	0.39	1.00	0.28	0.25	0.15	0.13	0.29	0.19	0.33	0.31	0.35	0.30	0.27	0.33	0.29	0.32	0.19	0.36	0.28	0.21	0.26	0.29	0.35	0.43	0.34	0.28	0.36	0.29	0.40	0.39	0.46
AMZN	0.63	0.30	0.04	0.23	0.29	0.41	0.29	0.23	0.34	0.30	0.47	0.21	0.35	0.27	0.28	1.00	0.30	0.21	0.20	0.24	0.33	0.23	0.21	0.19	0.31	0.35	0.30	0.28	0.26	0.28	0.29	0.26	0.30	0.38	0.23	0.28	0.24	0.24	0.37	0.30	0.35	0.39	0.36	0.41
TSLA	0.52	0.02	0.13	0.19	0.26	0.18	0.24	0.16	0.21	0.33	0.36	0.29	0.38	0.28	0.25	0.30	1.00	0.35	0.23	0.26	0.32	0.29	0.26	0.31	0.24	0.36	0.25	0.30	0.27	0.40	0.29	0.28	0.32	0.34	0.26	0.33	0.36	0.28	0.37	0.37	0.31	0.39	0.40	0.62
ORCL	0.38	0.02	0.10	0.06	0.01	0.32	0.22	0.16	0.13	0.44	0.18	0.26	0.22	0.16	0.15	0.21	0.35	1.00	0.47	0.33	0.23	0.31	0.36	0.42	0.47	0.42	0.29	0.30	0.36	0.34	0.36	0.31	0.29	0.41	0.34	0.38	0.28	0.41	0.40	0.27	0.40	0.36	0.47	0.50
CRWV	0.36	-0.08	0.13	0.06	0.11	0.18	0.11	0.26	0.24	0.22	0.19	0.28	0.14	0.22	0.13	0.20	0.23	0.47	1.00	0.36	0.35	0.30	0.38	0.38	0.33	0.29	0.40	0.40	0.37	0.34	0.40	0.41	0.40	0.38	0.42	0.32	0.33	0.39	0.38	0.34	0.49	0.30	0.32	0.54
CRCL	0.39	0.14	0.18	0.23	0.11	0.31	0.29	0.20	0.20	0.35	0.13	0.35	0.21	0.24	0.29	0.24	0.26	0.33	0.36	1.00	0.19	0.31	0.42	0.48	0.18	0.44	0.34	0.27	0.30	0.47	0.28	0.48	0.20	0.17	0.48	0.44	0.26	0.46	0.12	0.23	0.28	0.62	0.50	0.56
MU	0.50	-0.05	0.10	0.07	0.21	0.24	0.16	0.23	0.42	0.27	0.38	0.26	0.33	0.31	0.19	0.33	0.32	0.23	0.35	0.19	1.00	0.25	0.25	0.24	0.42	0.20	0.28	0.40	0.29	0.24	0.40	0.34	0.46	0.46	0.27	0.22	0.39	0.30	0.58	0.48	0.51	0.34	0.31	0.60
EOSE	0.41	0.03	0.13	0.18	0.13	0.18	0.17	0.17	0.24	0.16	0.15	0.33	0.23	0.25	0.33	0.23	0.29	0.31	0.30	0.31	0.25	1.00	0.46	0.47	0.26	0.34	0.42	0.43	0.25	0.43	0.38	0.39	0.37	0.25	0.43	0.52	0.38	0.53	0.30	0.34	0.36	0.47	0.39	0.52
ASTS	0.36	0.05	0.20	0.18	0.09	0.16	0.13	0.12	0.24	0.13	0.12	0.26	0.25	0.23	0.31	0.21	0.26	0.36	0.38	0.42	0.25	0.46	1.00	0.54	0.25	0.39	0.47	0.41	0.36	0.30	0.38	0.33	0.35	0.26	0.73	0.58	0.44	0.60	0.32	0.39	0.37	0.39	0.36	0.55
IONQ	0.35	0.11	0.19	0.13	0.10	0.31	0.14	0.07	0.18	0.26	0.15	0.40	0.25	0.27	0.35	0.19	0.31	0.42	0.38	0.48	0.24	0.47	0.54	1.00	0.22	0.44	0.35	0.37	0.35	0.45	0.38	0.45	0.25	0.19	0.61	0.56	0.33	0.60	0.24	0.31	0.29	0.51	0.49	0.57
AVGO	0.55	-0.00	0.11	0.05	0.24	0.21	0.23	0.31	0.32	0.39	0.39	0.18	0.23	0.39	0.30	0.31	0.24	0.47	0.33	0.18	0.42	0.26	0.25	0.22	1.00	0.36	0.42	0.40	0.49	0.26	0.43	0.28	0.44	0.56	0.31	0.28	0.38	0.31	0.59	0.39	0.55	0.34	0.42	0.54
PLTR	0.48	0.09	0.11	0.11	0.08	0.28	0.25	0.36	0.16	0.41	0.24	0.35	0.19	0.31	0.27	0.35	0.36	0.42	0.29	0.44	0.20	0.34	0.39	0.44	0.36	1.00	0.37	0.31	0.38	0.37	0.37	0.34	0.35	0.39	0.51	0.41	0.25	0.49	0.31	0.31	0.35	0.48	0.53	0.56
CCJ	0.48	0.01	0.18	0.20	0.10	0.17	0.18	0.28	0.26	0.23	0.30	0.20	0.12	0.39	0.33	0.30	0.25	0.29	0.40	0.34	0.28	0.42	0.47	0.35	0.42	0.37	1.00	0.46	0.49	0.26	0.31	0.33	0.34	0.46	0.51	0.54	0.43	0.56	0.41	0.35	0.48	0.30	0.40	0.55
BE	0.47	0.02	0.15	0.15	0.16	0.19	0.13	0.22	0.29	0.27	0.22	0.27	0.25	0.34	0.29	0.28	0.30	0.30	0.40	0.27	0.40	0.43	0.41	0.37	0.40	0.31	0.46	1.00	0.46	0.29	0.34	0.36	0.33	0.43	0.39	0.49	0.50	0.53	0.39	0.41	0.59	0.31	0.33	0.60
GEV	0.49	0.03	0.16	0.26	0.16	0.18	0.19	0.35	0.26	0.21	0.18	0.20	0.22	0.52	0.32	0.26	0.27	0.36	0.37	0.30	0.29	0.25	0.36	0.35	0.49	0.38	0.49	0.46	1.00	0.22	0.33	0.26	0.40	0.47	0.43	0.36	0.46	0.44	0.46	0.48	0.67	0.30	0.43	0.53
MSTR	0.44	0.06	0.07	0.21	0.17	0.30	0.23	0.21	0.19	0.34	0.28	0.65	0.28	0.30	0.19	0.28	0.40	0.34	0.34	0.47	0.24	0.43	0.30	0.45	0.26	0.37	0.26	0.29	0.22	1.00	0.40	0.63	0.42	0.34	0.37	0.45	0.35	0.44	0.33	0.36	0.28	0.74	0.56	0.55
SMCI	0.48	-0.01	0.01	0.23	0.19	0.19	0.23	0.29	0.31	0.24	0.21	0.30	0.35	0.32	0.36	0.29	0.29	0.36	0.40	0.28	0.40	0.38	0.38	0.38	0.43	0.37	0.31	0.34	0.33	0.40	1.00	0.35	0.57	0.51	0.39	0.39	0.39	0.37	0.54	0.38	0.53	0.47	0.43	0.54
BMNR	0.46	0.11	0.11	0.23	0.25	0.32	0.22	0.23	0.30	0.31	0.22	0.45	0.31	0.22	0.28	0.26	0.28	0.31	0.41	0.48	0.34	0.39	0.33	0.45	0.28	0.34	0.33	0.36	0.26	0.63	0.35	1.00	0.36	0.30	0.41	0.46	0.35	0.46	0.33	0.38	0.30	0.60	0.53	0.69
AMD	0.51	-0.05	0.09	0.16	0.23	0.16	0.20	0.32	0.40	0.16	0.31	0.29	0.33	0.35	0.21	0.30	0.32	0.29	0.40	0.20	0.46	0.37	0.35	0.25	0.44	0.35	0.34	0.33	0.40	0.42	0.57	0.36	1.00	0.55	0.34	0.36	0.44	0.35	0.56	0.49	0.54	0.45	0.43	0.55
NVDA	0.59	-0.06	0.09	0.09	0.28	0.22	0.21	0.32	0.29	0.32	0.30	0.29	0.26	0.40	0.26	0.38	0.34	0.41	0.38	0.17	0.46	0.25	0.26	0.19	0.56	0.39	0.46	0.43	0.47	0.34	0.51	0.30	0.55	1.00	0.30	0.30	0.37	0.38	0.59	0.45	0.62	0.40	0.50	0.55
RKLB	0.39	0.06	0.29	0.24	0.09	0.24	0.12	0.21	0.14	0.20	0.15	0.33	0.22	0.33	0.29	0.23	0.26	0.34	0.42	0.48	0.27	0.43	0.73	0.61	0.31	0.51	0.51	0.39	0.43	0.37	0.39	0.41	0.34	0.30	1.00	0.58	0.39	0.60	0.35	0.37	0.36	0.49	0.53	0.58
SMR	0.41	0.08	0.15	0.17	0.06	0.21	0.18	0.14	0.26	0.24	0.26	0.33	0.22	0.30	0.35	0.28	0.33	0.38	0.32	0.44	0.22	0.52	0.58	0.56	0.28	0.41	0.54	0.49	0.36	0.45	0.39	0.46	0.36	0.30	0.58	1.00	0.41	0.78	0.30	0.37	0.42	0.49	0.46	0.59
CAT	0.61	0.17	0.17	0.47	0.29	0.09	0.25	0.28	0.34	0.19	0.34	0.29	0.41	0.41	0.43	0.24	0.36	0.28	0.33	0.26	0.39	0.38	0.44	0.33	0.38	0.25	0.43	0.50	0.46	0.35	0.39	0.35	0.44	0.37	0.39	0.41	1.00	0.46	0.52	0.64	0.53	0.37	0.42	0.61
OKLO	0.45	0.08	0.15	0.15	0.06	0.19	0.11	0.16	0.22	0.25	0.24	0.32	0.21	0.35	0.34	0.24	0.28	0.41	0.39	0.46	0.30	0.53	0.60	0.60	0.31	0.49	0.56	0.53	0.44	0.44	0.37	0.46	0.35	0.38	0.60	0.78	0.46	1.00	0.35	0.39	0.44	0.48	0.51	0.62
TSM	0.61	-0.00	0.15	0.15	0.27	0.20	0.31	0.38	0.31	0.27	0.42	0.33	0.38	0.36	0.28	0.37	0.37	0.40	0.38	0.12	0.58	0.30	0.32	0.24	0.59	0.31	0.41	0.39	0.46	0.33	0.54	0.33	0.56	0.59	0.35	0.30	0.52	0.35	1.00	0.55	0.62	0.36	0.43	0.61
TER	0.59	0.07	0.12	0.27	0.33	0.19	0.33	0.37	0.49	0.18	0.37	0.29	0.45	0.36	0.36	0.30	0.37	0.27	0.34	0.23	0.48	0.34	0.39	0.31	0.39	0.31	0.35	0.41	0.48	0.36	0.38	0.38	0.49	0.45	0.37	0.37	0.64	0.39	0.55	1.00	0.55	0.40	0.43	0.62
VRT	0.60	-0.01	0.11	0.19	0.27	0.26	0.26	0.35	0.34	0.29	0.31	0.29	0.28	0.44	0.29	0.35	0.31	0.40	0.49	0.28	0.51	0.36	0.37	0.29	0.55	0.35	0.48	0.59	0.67	0.28	0.53	0.30	0.54	0.62	0.36	0.42	0.53	0.44	0.62	0.55	1.00	0.34	0.43	0.66
COIN	0.56	0.15	0.11	0.20	0.22	0.43	0.33	0.30	0.30	0.38	0.31	0.54	0.36	0.31	0.40	0.39	0.39	0.36	0.30	0.62	0.34	0.47	0.39	0.51	0.34	0.48	0.30	0.31	0.30	0.74	0.47	0.60	0.45	0.40	0.49	0.49	0.37	0.48	0.36	0.40	0.34	1.00	0.73	0.63
HOOD	0.58	0.12	0.17	0.24	0.25	0.49	0.25	0.30	0.23	0.38	0.30	0.42	0.39	0.41	0.39	0.36	0.40	0.47	0.32	0.50	0.31	0.39	0.36	0.49	0.42	0.53	0.40	0.33	0.43	0.56	0.43	0.53	0.43	0.50	0.53	0.46	0.42	0.51	0.43	0.43	0.43	0.73	1.00	0.62
Portfolio	0.76	0.12	0.19	0.30	0.37	0.36	0.37	0.38	0.45	0.47	0.42	0.47	0.48	0.45	0.46	0.41	0.62	0.50	0.54	0.56	0.60	0.52	0.55	0.57	0.54	0.56	0.55	0.60	0.53	0.55	0.54	0.69	0.55	0.55	0.58	0.59	0.61	0.62	0.61	0.62	0.66	0.63	0.62	1.00

The correlation results are calculated based on daily price changes starting from Jun 6, 2025