Jan Portfolios

Asset Allocation

Position	Category/Sector	Target Weight
ACHR Archer Aviation Inc.	Industrials	1.10%
APP AppLovin Corporation	Technology	1.10%
ARKF ARK Fintech Innovation ETF	Blockchain	7%
ARKX ARK Space Exploration & Innovation ETF	Aerospace & Defense	8.50%
ARQQ Arqit Quantum Inc.	Technology	1.10%
ASTS AST SpaceMobile, Inc.	Communication Services	1.10%
BBAI BigBear.ai Holdings, Inc.	Technology	1.10%
EOSE Eos Energy Enterprises Inc	Industrials	1.10%
ESPO VanEck Vectors Video Gaming and eSports ETF	Large Cap Growth Equities, Technology Equities, Gaming	6.50%
FNGS MicroSectors FANG+ ETN	Large Cap Growth Equities	9%
GRRR Gorilla Technology Group Inc.	Technology	1.10%
IETC iShares Evolved U.S. Technology ETF	Technology Equities, Actively Managed	6%
IONQ IonQ, Inc.	Technology	1.10%
KULR KULR Technology Group, Inc.	Technology	1.20%
LAES SEALSQ Corp	Technology	1.20%
LUNR Intuitive Machines Inc.	Industrials	1.10%
MAGS Roundhill Magnificent Seven ETF	Technology Equities	9.50%
MOB Mobilicom Limited American Depositary Shares	Technology	1.10%
PLTR Palantir Technologies Inc.	Technology	1.10%
POET POET Technologies Inc	Technology	1.10%
PRZO ParaZero Technologies Ltd. Ordinary Shares	Industrials	1.10%
PTF Invesco DWA Technology Momentum ETF	Technology Equities	7.50%
QBTS D-Wave Quantum Inc	Technology	1.20%
QTUM Defiance Quantum ETF	Technology Equities	10%
QUBT Quantum Computing, Inc.	Technology	1.20%
RCAT Red Cat Holdings, Inc.	Technology	1.10%
RDW Redwire Corporation	Industrials	1.10%
RGTI Rigetti Computing Inc	Technology	1.20%
RKLB Rocket Lab USA, Inc.	Industrials	1.10%
SMR Nuscale Power Corp	Industrials	1.10%
SOUN SoundHound AI Inc	Technology	1.10%
SPRX Spear Alpha ETF	Technology Equities	8%
TSLR GraniteShares 2x Long TSLA Daily ETF	Leveraged Equities, Leveraged	1.10%
UAMY United States Antimony Corporation	Basic Materials	1.10%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Jan Portfolios, 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 Dec 8, 2025, corresponding to the inception date of MOB

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 Jan Portfolios	1.71%	-5.28%	-6.93%	—	—	—	—	—
Portfolio components:
QTUM Defiance Quantum ETF	0.61%	-1.94%	0.48%	1.40%	47.52%	34.57%	18.98%	—
MAGS Roundhill Magnificent Seven ETF	-0.70%	-4.93%	-11.66%	-9.02%	25.32%	—	—	—
FNGS MicroSectors FANG+ ETN	0.18%	-3.39%	-10.45%	-12.76%	19.82%	31.71%	16.20%	—
ARKX ARK Space Exploration & Innovation ETF	1.37%	-4.35%	4.62%	1.88%	67.05%	29.63%	7.71%	—
SPRX Spear Alpha ETF	3.03%	-1.72%	-2.64%	-6.89%	79.77%	36.14%	—	—
PTF Invesco DWA Technology Momentum ETF	2.62%	1.49%	19.97%	17.44%	52.59%	28.61%	13.51%	22.28%
ARKF ARK Fintech Innovation ETF	0.34%	-4.06%	-20.07%	-33.93%	9.93%	27.19%	-6.25%	—
ESPO VanEck Vectors Video Gaming and eSports ETF	-0.73%	-0.65%	-12.86%	-24.87%	2.86%	20.27%	6.63%	—
IETC iShares Evolved U.S. Technology ETF	0.82%	-1.52%	-11.45%	-12.62%	18.17%	24.73%	13.43%	—
LAES SEALSQ Corp	-0.40%	-36.22%	-33.86%	-42.00%	-10.07%	—	—	—

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

Monthly Returns

Based on dividend-adjusted daily data since Dec 9, 2025, Jan Portfolios's average daily return is -0.13%, while the average monthly return is -2.43%.

Historically, 40% of months were positive and 60% were negative. The best month was Jan 2026 with a return of +4.1%, while the worst month was Mar 2026 at -7.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Jan Portfolios closed higher 51% of trading days. The best single day was Feb 6, 2026 with a return of +6.6%, while the worst single day was Feb 4, 2026 at -5.5%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	4.10%	-5.89%	-7.28%	2.45%									-6.93%
2025												-5.55%	-5.55%

Benchmark Metrics

Jan Portfolios has an annualized alpha of -6.96%, beta of 2.27, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since December 09, 2025.

This portfolio captured 336.59% of S&P 500 Index gains and 248.25% of its losses — amplifying both gains and losses, but participating more in upside than downside.
This portfolio had an annualized alpha of -6.96% versus S&P 500 Index — delivering less than market exposure alone would predict.
Beta of 2.27 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha: -6.96%

Beta: 2.27

R²: 0.61

Upside Capture: 336.59%

Downside Capture: 248.25%

Expense Ratio

Jan Portfolios has an expense ratio of 0.40%, 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.

TSLR

GraniteShares 2x Long TSLA Daily ETF

ARKX

ARK Space Exploration & Innovation ETF

SPRX

Spear Alpha ETF

ARKF

ARK Fintech Innovation ETF

PTF

Invesco DWA Technology Momentum ETF

FNGS

MicroSectors FANG+ ETN

ESPO

VanEck Vectors Video Gaming and eSports ETF

QTUM

Defiance Quantum ETF

MAGS

Roundhill Magnificent Seven ETF

IETC

iShares Evolved U.S. Technology 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
QTUM Defiance Quantum ETF	82	1.61	2.24	1.30	3.18	11.03
MAGS Roundhill Magnificent Seven ETF	47	0.89	1.48	1.20	1.43	4.90
FNGS MicroSectors FANG+ ETN	34	0.74	1.27	1.17	0.92	2.76
ARKX ARK Space Exploration & Innovation ETF	85	1.94	2.57	1.31	3.46	9.67
SPRX Spear Alpha ETF	83	1.68	2.23	1.30	3.52	11.00
PTF Invesco DWA Technology Momentum ETF	75	1.35	1.86	1.26	3.02	10.98
ARKF ARK Fintech Innovation ETF	18	0.26	0.64	1.08	0.32	0.76
ESPO VanEck Vectors Video Gaming and eSports ETF	14	0.13	0.34	1.04	0.15	0.36
IETC iShares Evolved U.S. Technology ETF	32	0.69	1.15	1.15	0.91	2.69
LAES SEALSQ Corp	39	-0.09	0.72	1.08	-0.12	-0.24

Sharpe Ratio

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

Jan Portfolios provided a 0.39% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Portfolio	0.39%	0.37%	0.20%	0.24%	0.26%	0.33%	0.10%	0.22%	0.11%	0.00%	0.02%
Portfolio components:
QTUM Defiance Quantum ETF	1.07%	1.01%	0.61%	0.81%	1.46%	0.48%	0.42%	0.61%	0.21%	0.00%	0.00%
MAGS Roundhill Magnificent Seven ETF	1.68%	1.48%	0.81%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FNGS MicroSectors FANG+ ETN	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ARKX ARK Space Exploration & Innovation ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SPRX Spear Alpha ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%
PTF Invesco DWA Technology Momentum ETF	0.01%	0.21%	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.08%	0.04%	0.26%
ARKF ARK Fintech Innovation ETF	0.11%	0.09%	0.00%	0.00%	0.00%	0.00%	0.37%	1.25%	0.00%	0.00%	0.00%
ESPO VanEck Vectors Video Gaming and eSports ETF	1.43%	1.24%	0.44%	0.96%	0.91%	3.36%	0.12%	0.22%	0.04%	0.00%	0.00%
IETC iShares Evolved U.S. Technology ETF	0.44%	0.38%	0.52%	0.79%	0.92%	0.73%	0.48%	0.95%	1.27%	0.00%	0.00%
LAES SEALSQ Corp	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 Jan Portfolios. 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 Jan Portfolios was 23.92%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Jan Portfolios drawdown is 18.30%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-23.92%	Jan 20, 2026	49	Mar 30, 2026	—	—	—
-10.04%	Dec 12, 2025	4	Dec 17, 2025	12	Jan 6, 2026	16
-0.85%	Jan 7, 2026	1	Jan 7, 2026	2	Jan 9, 2026	3
-0.52%	Jan 13, 2026	1	Jan 13, 2026	1	Jan 14, 2026	2
-0.35%	Jan 15, 2026	1	Jan 15, 2026	1	Jan 16, 2026	2

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 34 assets, with an effective number of assets of 16.07, 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	PRZO	TSLR	APP	ESPO	MOB	GRRR	PLTR	MAGS	UAMY	EOSE	RCAT	POET	FNGS	PTF	SOUN	LAES	ASTS	LUNR	KULR	RDW	IETC	SMR	ARKF	IONQ	RKLB	RGTI	BBAI	QTUM	ACHR	QBTS	QUBT	ARQQ	SPRX	ARKX	Portfolio
Benchmark	1.00	0.18	0.58	0.49	0.60	0.34	0.49	0.50	0.86	0.41	0.49	0.34	0.50	0.80	0.76	0.55	0.50	0.48	0.41	0.59	0.51	0.85	0.50	0.75	0.41	0.55	0.43	0.48	0.87	0.55	0.45	0.50	0.63	0.72	0.67	0.76
PRZO	0.18	1.00	0.26	0.21	0.16	0.32	0.32	0.29	0.21	0.35	0.32	0.48	0.42	0.22	0.21	0.33	0.40	0.39	0.42	0.46	0.43	0.22	0.41	0.33	0.38	0.39	0.40	0.39	0.27	0.37	0.46	0.41	0.40	0.33	0.45	0.47
TSLR	0.58	0.26	1.00	0.33	0.36	0.19	0.27	0.39	0.70	0.30	0.30	0.32	0.27	0.50	0.36	0.33	0.44	0.25	0.22	0.36	0.33	0.53	0.38	0.55	0.32	0.33	0.32	0.30	0.54	0.37	0.34	0.35	0.41	0.43	0.43	0.51
APP	0.49	0.21	0.33	1.00	0.47	0.18	0.40	0.55	0.50	0.23	0.26	0.24	0.29	0.62	0.39	0.36	0.45	0.21	0.26	0.37	0.29	0.64	0.29	0.63	0.46	0.33	0.41	0.42	0.45	0.27	0.43	0.33	0.42	0.45	0.37	0.47
ESPO	0.60	0.16	0.36	0.47	1.00	0.27	0.31	0.36	0.57	0.42	0.31	0.20	0.29	0.53	0.45	0.38	0.37	0.30	0.37	0.35	0.38	0.57	0.34	0.59	0.39	0.39	0.40	0.44	0.63	0.43	0.39	0.43	0.49	0.54	0.51	0.56
MOB	0.34	0.32	0.19	0.18	0.27	1.00	0.33	0.30	0.24	0.48	0.46	0.58	0.44	0.30	0.43	0.45	0.48	0.50	0.51	0.46	0.52	0.34	0.58	0.40	0.60	0.46	0.62	0.61	0.44	0.63	0.55	0.64	0.63	0.49	0.56	0.62
GRRR	0.49	0.32	0.27	0.40	0.31	0.33	1.00	0.33	0.43	0.30	0.38	0.46	0.39	0.52	0.45	0.49	0.48	0.43	0.46	0.54	0.44	0.56	0.53	0.59	0.52	0.46	0.47	0.60	0.57	0.52	0.54	0.50	0.63	0.55	0.51	0.61
PLTR	0.50	0.29	0.39	0.55	0.36	0.30	0.33	1.00	0.48	0.43	0.38	0.41	0.48	0.67	0.41	0.41	0.44	0.43	0.47	0.42	0.43	0.71	0.39	0.63	0.48	0.59	0.48	0.56	0.48	0.46	0.47	0.48	0.48	0.56	0.58	0.60
MAGS	0.86	0.21	0.70	0.50	0.57	0.24	0.43	0.48	1.00	0.34	0.35	0.29	0.43	0.86	0.57	0.48	0.44	0.32	0.31	0.45	0.38	0.81	0.40	0.72	0.31	0.40	0.30	0.36	0.68	0.40	0.34	0.35	0.50	0.58	0.51	0.65
UAMY	0.41	0.35	0.30	0.23	0.42	0.48	0.30	0.43	0.34	1.00	0.44	0.51	0.53	0.40	0.49	0.49	0.45	0.44	0.47	0.49	0.42	0.43	0.54	0.41	0.59	0.50	0.63	0.55	0.53	0.56	0.57	0.64	0.51	0.58	0.57	0.67
EOSE	0.49	0.32	0.30	0.26	0.31	0.46	0.38	0.38	0.35	0.44	1.00	0.56	0.47	0.41	0.57	0.44	0.51	0.61	0.58	0.56	0.49	0.52	0.68	0.52	0.52	0.60	0.53	0.54	0.58	0.55	0.60	0.55	0.57	0.68	0.66	0.70
RCAT	0.34	0.48	0.32	0.24	0.20	0.58	0.46	0.41	0.29	0.51	0.56	1.00	0.52	0.33	0.43	0.53	0.57	0.59	0.63	0.60	0.54	0.38	0.63	0.45	0.62	0.57	0.63	0.65	0.46	0.60	0.66	0.66	0.57	0.54	0.64	0.67
POET	0.50	0.42	0.27	0.29	0.29	0.44	0.39	0.48	0.43	0.53	0.47	0.52	1.00	0.48	0.55	0.56	0.60	0.50	0.50	0.65	0.55	0.52	0.52	0.53	0.51	0.60	0.52	0.54	0.57	0.58	0.57	0.56	0.59	0.59	0.60	0.69
FNGS	0.80	0.22	0.50	0.62	0.53	0.30	0.52	0.67	0.86	0.40	0.41	0.33	0.48	1.00	0.61	0.52	0.46	0.38	0.40	0.47	0.45	0.91	0.43	0.77	0.42	0.49	0.39	0.51	0.68	0.44	0.43	0.41	0.53	0.65	0.57	0.70
PTF	0.76	0.21	0.36	0.39	0.45	0.43	0.45	0.41	0.57	0.49	0.57	0.43	0.55	0.61	1.00	0.41	0.50	0.50	0.42	0.54	0.47	0.68	0.50	0.57	0.48	0.54	0.49	0.49	0.85	0.52	0.53	0.57	0.61	0.82	0.63	0.75
SOUN	0.55	0.33	0.33	0.36	0.38	0.45	0.49	0.41	0.48	0.49	0.44	0.53	0.56	0.52	0.41	1.00	0.50	0.50	0.57	0.64	0.58	0.60	0.68	0.66	0.65	0.60	0.67	0.65	0.57	0.72	0.65	0.63	0.66	0.56	0.66	0.72
LAES	0.50	0.40	0.44	0.45	0.37	0.48	0.48	0.44	0.44	0.45	0.51	0.57	0.60	0.46	0.50	0.50	1.00	0.55	0.50	0.66	0.60	0.54	0.59	0.62	0.63	0.53	0.67	0.61	0.61	0.66	0.69	0.66	0.65	0.62	0.62	0.71
ASTS	0.48	0.39	0.25	0.21	0.30	0.50	0.43	0.43	0.32	0.44	0.61	0.59	0.50	0.38	0.50	0.50	0.55	1.00	0.77	0.57	0.76	0.47	0.68	0.49	0.66	0.80	0.67	0.67	0.58	0.72	0.67	0.69	0.68	0.73	0.77	0.76
LUNR	0.41	0.42	0.22	0.26	0.37	0.51	0.46	0.47	0.31	0.47	0.58	0.63	0.50	0.40	0.42	0.57	0.50	0.77	1.00	0.53	0.72	0.48	0.71	0.54	0.73	0.82	0.73	0.73	0.53	0.75	0.71	0.70	0.67	0.71	0.81	0.77
KULR	0.59	0.46	0.36	0.37	0.35	0.46	0.54	0.42	0.45	0.49	0.56	0.60	0.65	0.47	0.54	0.64	0.66	0.57	0.53	1.00	0.66	0.59	0.66	0.69	0.67	0.62	0.67	0.66	0.67	0.68	0.69	0.73	0.69	0.63	0.67	0.79
RDW	0.51	0.43	0.33	0.29	0.38	0.52	0.44	0.43	0.38	0.42	0.49	0.54	0.55	0.45	0.47	0.58	0.60	0.76	0.72	0.66	1.00	0.52	0.70	0.59	0.69	0.79	0.73	0.77	0.63	0.79	0.70	0.75	0.72	0.70	0.78	0.79
IETC	0.85	0.22	0.53	0.64	0.57	0.34	0.56	0.71	0.81	0.43	0.52	0.38	0.52	0.91	0.68	0.60	0.54	0.47	0.48	0.59	0.52	1.00	0.52	0.86	0.53	0.60	0.51	0.63	0.80	0.55	0.55	0.53	0.63	0.75	0.66	0.79
SMR	0.50	0.41	0.38	0.29	0.34	0.58	0.53	0.39	0.40	0.54	0.68	0.63	0.52	0.43	0.50	0.68	0.59	0.68	0.71	0.66	0.70	0.52	1.00	0.58	0.76	0.75	0.75	0.73	0.62	0.72	0.72	0.74	0.71	0.72	0.80	0.81
ARKF	0.75	0.33	0.55	0.63	0.59	0.40	0.59	0.63	0.72	0.41	0.52	0.45	0.53	0.77	0.57	0.66	0.62	0.49	0.54	0.69	0.59	0.86	0.58	1.00	0.64	0.63	0.61	0.64	0.73	0.64	0.64	0.60	0.68	0.70	0.67	0.81
IONQ	0.41	0.38	0.32	0.46	0.39	0.60	0.52	0.48	0.31	0.59	0.52	0.62	0.51	0.42	0.48	0.65	0.63	0.66	0.73	0.67	0.69	0.53	0.76	0.64	1.00	0.72	0.94	0.78	0.61	0.75	0.89	0.89	0.77	0.69	0.72	0.81
RKLB	0.55	0.39	0.33	0.33	0.39	0.46	0.46	0.59	0.40	0.50	0.60	0.57	0.60	0.49	0.54	0.60	0.53	0.80	0.82	0.62	0.79	0.60	0.75	0.63	0.72	1.00	0.71	0.78	0.65	0.76	0.73	0.72	0.70	0.80	0.90	0.83
RGTI	0.43	0.40	0.32	0.41	0.40	0.62	0.47	0.48	0.30	0.63	0.53	0.63	0.52	0.39	0.49	0.67	0.67	0.67	0.73	0.67	0.73	0.51	0.75	0.61	0.94	0.71	1.00	0.78	0.61	0.80	0.90	0.92	0.79	0.70	0.72	0.82
BBAI	0.48	0.39	0.30	0.42	0.44	0.61	0.60	0.56	0.36	0.55	0.54	0.65	0.54	0.51	0.49	0.65	0.61	0.67	0.73	0.66	0.77	0.63	0.73	0.64	0.78	0.78	0.78	1.00	0.61	0.78	0.78	0.79	0.73	0.69	0.79	0.81
QTUM	0.87	0.27	0.54	0.45	0.63	0.44	0.57	0.48	0.68	0.53	0.58	0.46	0.57	0.68	0.85	0.57	0.61	0.58	0.53	0.67	0.63	0.80	0.62	0.73	0.61	0.65	0.61	0.61	1.00	0.64	0.65	0.67	0.71	0.84	0.75	0.87
ACHR	0.55	0.37	0.37	0.27	0.43	0.63	0.52	0.46	0.40	0.56	0.55	0.60	0.58	0.44	0.52	0.72	0.66	0.72	0.75	0.68	0.79	0.55	0.72	0.64	0.75	0.76	0.80	0.78	0.64	1.00	0.76	0.80	0.82	0.72	0.83	0.84
QBTS	0.45	0.46	0.34	0.43	0.39	0.55	0.54	0.47	0.34	0.57	0.60	0.66	0.57	0.43	0.53	0.65	0.69	0.67	0.71	0.69	0.70	0.55	0.72	0.64	0.89	0.73	0.90	0.78	0.65	0.76	1.00	0.89	0.78	0.73	0.74	0.84
QUBT	0.50	0.41	0.35	0.33	0.43	0.64	0.50	0.48	0.35	0.64	0.55	0.66	0.56	0.41	0.57	0.63	0.66	0.69	0.70	0.73	0.75	0.53	0.74	0.60	0.89	0.72	0.92	0.79	0.67	0.80	0.89	1.00	0.81	0.74	0.78	0.85
ARQQ	0.63	0.40	0.41	0.42	0.49	0.63	0.63	0.48	0.50	0.51	0.57	0.57	0.59	0.53	0.61	0.66	0.65	0.68	0.67	0.69	0.72	0.63	0.71	0.68	0.77	0.70	0.79	0.73	0.71	0.82	0.78	0.81	1.00	0.74	0.77	0.84
SPRX	0.72	0.33	0.43	0.45	0.54	0.49	0.55	0.56	0.58	0.58	0.68	0.54	0.59	0.65	0.82	0.56	0.62	0.73	0.71	0.63	0.70	0.75	0.72	0.70	0.69	0.80	0.70	0.69	0.84	0.72	0.73	0.74	0.74	1.00	0.85	0.91
ARKX	0.67	0.45	0.43	0.37	0.51	0.56	0.51	0.58	0.51	0.57	0.66	0.64	0.60	0.57	0.63	0.66	0.62	0.77	0.81	0.67	0.78	0.66	0.80	0.67	0.72	0.90	0.72	0.79	0.75	0.83	0.74	0.78	0.77	0.85	1.00	0.91
Portfolio	0.76	0.47	0.51	0.47	0.56	0.62	0.61	0.60	0.65	0.67	0.70	0.67	0.69	0.70	0.75	0.72	0.71	0.76	0.77	0.79	0.79	0.79	0.81	0.81	0.81	0.83	0.82	0.81	0.87	0.84	0.84	0.85	0.84	0.91	0.91	1.00

The correlation results are calculated based on daily price changes starting from Dec 9, 2025