Lynn Alden

Asset Allocation

Position	Category/Sector	Target Weight
AAAU Goldman Sachs Physical Gold ETF	Precious Metals, Gold	6.12%
ACN Accenture plc	Technology	1.01%
AMLP Alerian MLP ETF	MLPs	2.12%
BLDR Builders FirstSource, Inc.	Industrials	0.52%
BTC-USD Bitcoin		10.44%
BTI British American Tobacco p.l.c.	Consumer Defensive	1.31%
CASH Meta Financial Group, Inc.	Financial Services	4.01%
CI Cigna Corporation	Healthcare	1.22%
CIB Bancolombia S.A.	Financial Services	1.64%
CNQ Canadian Natural Resources Limited	Energy	1.63%
CVS CVS Health Corporation	Healthcare	0.65%
DBSDY DBS Group Holdings Ltd ADR	Financial Services	2.13%
EWZ iShares MSCI Brazil ETF	Latin America Equities	2.35%
GOAU US Global GO GOLD and Precious Metal Miners ETF	Materials	4.92%
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	Commodity Producers Equities	3.23%
HDB HDFC Bank Limited	Financial Services	0.58%
IXC iShares Global Energy ETF	Energy Equities	3.06%
MITSY Mitsui & Company Ltd	Industrials	1.69%
MSTR MicroStrategy Incorporated	Technology	1.13%
OZK Bank OZK	Financial Services	1.07%
PPLT Aberdeen Standard Physical Platinum Shares ETF	Precious Metals	2.40%
RSP Invesco S&P 500 Equal Weight ETF	S&P 500	10.14%
SHEL Shell plc	Energy	1.57%
SIVR Aberdeen Standard Physical Silver Shares ETF	Precious Metals	4.62%
SLB Schlumberger Limited	Energy	2.12%
STIP iShares 0-5 Year TIPS Bond ETF	Inflation-Protected Bonds	6.88%
STRC MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	Technology	2.06%
U-UN.TO Sprott Physical Uranium Trust Fund	Gold, Precious Metals	3.02%
V Visa Inc.	Financial Services	0.69%
VAL Valaris Limited	Energy	0.52%
VEA Vanguard FTSE Developed Markets ETF	Foreign Large Cap Equities	7.04%
VWO Vanguard FTSE Emerging Markets ETF	Emerging Markets Equities	7.18%
XOM Exxon Mobil Corporation	Energy	0.93%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lynn Alden, 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 Jul 30, 2025, corresponding to the inception date of STRC

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 Lynn Alden	-0.52%	-1.65%	5.52%	8.61%	—	—	—	—
Portfolio components:
AAAU Goldman Sachs Physical Gold ETF	-1.96%	-8.32%	8.32%	21.13%	49.28%	32.78%	21.79%	—
AMLP Alerian MLP ETF	0.54%	-0.29%	13.62%	17.06%	8.05%	19.26%	20.26%	8.79%
BLDR Builders FirstSource, Inc.	-2.28%	-18.81%	-23.10%	-38.05%	-39.66%	-4.26%	10.80%	21.72%
BTI British American Tobacco p.l.c.	0.67%	-2.12%	4.43%	16.11%	53.41%	27.30%	17.44%	6.87%
CI Cigna Corporation	1.01%	-4.38%	-1.35%	-8.06%	-16.93%	2.91%	4.09%	7.72%
CIB Bancolombia S.A.	-0.99%	10.84%	15.48%	43.02%	77.05%	56.89%	28.94%	14.87%
CNQ Canadian Natural Resources Limited	2.08%	8.68%	41.69%	54.54%	58.66%	22.81%	31.58%	20.07%
CVS CVS Health Corporation	1.38%	-8.70%	-6.63%	-3.55%	12.08%	2.74%	3.10%	-0.49%
DBSDY DBS Group Holdings Ltd ADR	0.15%	3.13%	2.60%	11.16%	37.71%	33.77%	24.11%	22.47%
EWZ iShares MSCI Brazil ETF	-0.05%	4.16%	20.71%	31.26%	54.68%	19.33%	11.79%	9.62%

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

Monthly Returns

Based on dividend-adjusted daily data since Jul 31, 2025, Lynn Alden's average daily return is +0.07%, while the average monthly return is +1.73%. At this rate, your investment would double in approximately 3.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jan 2026 with a return of +6.9%, while the worst month was Mar 2026 at -4.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Lynn Alden closed higher 56% of trading days. The best single day was Feb 6, 2026 with a return of +3.2%, while the worst single day was Jan 30, 2026 at -4.4%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	6.86%	3.38%	-4.25%	-0.25%									5.52%
2025							-0.75%	4.39%	4.07%	-0.49%	1.24%	3.12%	12.00%

Benchmark Metrics

Lynn Alden has an annualized alpha of 23.48%, beta of 0.85, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since July 31, 2025.

This portfolio captured 155.80% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -34.47%) — a profile typical of hedging or uncorrelated assets.
R² of 0.43 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha: 23.48%

Beta: 0.85

R²: 0.43

Upside Capture: 155.80%

Downside Capture: -34.47%

Expense Ratio

Lynn Alden has an expense ratio of 0.18%, 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

AMLP

Alerian MLP ETF

GOAU

US Global GO GOLD and Precious Metal Miners ETF

PPLT

Aberdeen Standard Physical Platinum Shares ETF

U-UN.TO

Sprott Physical Uranium Trust Fund

EWZ

iShares MSCI Brazil ETF

GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund

IXC

iShares Global Energy ETF

SIVR

Aberdeen Standard Physical Silver Shares ETF

RSP

Invesco S&P 500 Equal Weight ETF

AAAU

Goldman Sachs Physical Gold 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
AAAU Goldman Sachs Physical Gold ETF	81	1.80	2.23	1.33	2.59	9.38
AMLP Alerian MLP ETF	23	0.50	0.75	1.11	0.61	1.55
BLDR Builders FirstSource, Inc.	9	-0.81	-1.20	0.88	-0.78	-1.72
BTI British American Tobacco p.l.c.	90	2.44	3.10	1.40	3.65	9.20
CI Cigna Corporation	18	-0.51	-0.48	0.93	-0.61	-1.17
CIB Bancolombia S.A.	90	2.38	2.92	1.40	3.48	11.61
CNQ Canadian Natural Resources Limited	85	1.87	2.44	1.32	2.96	9.42
CVS CVS Health Corporation	52	0.39	0.68	1.10	0.74	1.81
DBSDY DBS Group Holdings Ltd ADR	85	1.97	2.49	1.38	2.16	9.55
EWZ iShares MSCI Brazil ETF	90	2.12	2.68	1.36	4.78	12.71

Sharpe Ratio

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

Lynn Alden provided a 1.94% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.94%	2.19%	2.33%	2.17%	2.60%	2.04%	1.77%	2.00%	2.10%	1.49%	1.57%	1.77%
Portfolio components:
AAAU Goldman Sachs Physical Gold ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMLP Alerian MLP ETF	7.58%	8.36%	7.70%	7.86%	7.70%	8.55%	12.31%	9.12%	9.29%	7.97%	8.09%	9.84%
BLDR Builders FirstSource, 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%
BTI British American Tobacco p.l.c.	5.29%	5.29%	8.18%	9.72%	7.23%	7.98%	7.22%	6.35%	8.53%	4.27%	3.85%	4.11%
CI Cigna Corporation	2.26%	2.19%	2.03%	1.64%	1.35%	1.74%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%
CIB Bancolombia S.A.	2.48%	6.90%	10.96%	10.92%	10.68%	0.87%	4.01%	2.41%	3.62%	3.21%	3.21%	4.49%
CNQ Canadian Natural Resources Limited	3.66%	5.01%	5.02%	4.17%	6.31%	3.78%	5.26%	3.49%	4.56%	3.08%	2.94%	4.21%
CVS CVS Health Corporation	3.62%	3.35%	5.93%	3.06%	2.36%	1.94%	2.93%	2.69%	3.05%	2.76%	2.15%	1.43%
DBSDY DBS Group Holdings Ltd ADR	4.31%	4.42%	4.94%	6.76%	4.09%	3.11%	2.55%	6.59%	7.22%	3.53%	7.42%	3.77%
EWZ iShares MSCI Brazil ETF	4.30%	5.19%	8.91%	5.66%	12.59%	9.87%	1.71%	2.54%	2.89%	1.71%	1.81%	4.08%

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 Lynn Alden. 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 Lynn Alden was 9.72%, occurring on Mar 22, 2026. The portfolio has not yet recovered.

The current Lynn Alden drawdown is 6.67%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-9.72%	Jan 29, 2026	53	Mar 22, 2026	—	—	—
-5.91%	Oct 7, 2025	45	Nov 20, 2025	20	Dec 10, 2025	65
-2.04%	Dec 29, 2025	3	Dec 31, 2025	5	Jan 5, 2026	8
-1.89%	Aug 14, 2025	6	Aug 19, 2025	3	Aug 22, 2025	9
-1.6%	Dec 12, 2025	5	Dec 16, 2025	6	Dec 22, 2025	11

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 33 assets, with an effective number of assets of 18.61, 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	STIP	HDB	CVS	ACN	BTI	CI	V	U-UN.TO	CIB	XOM	CASH	CNQ	STRC	AMLP	MITSY	BLDR	MSTR	OZK	BTC-USD	DBSDY	AAAU	PPLT	SLB	SHEL	VAL	IXC	SIVR	GOAU	EWZ	VWO	RSP	VEA	GUNR	Portfolio
Benchmark	1.00	-0.03	0.24	0.13	0.23	0.14	0.15	0.40	0.25	0.29	-0.09	0.37	0.01	0.40	0.12	0.36	0.37	0.46	0.39	0.53	0.39	0.20	0.27	0.24	0.13	0.27	0.05	0.25	0.37	0.56	0.73	0.74	0.80	0.40	0.65
STIP	-0.03	1.00	0.03	0.09	0.03	0.12	0.10	-0.03	-0.02	-0.03	0.15	0.01	0.07	0.07	0.06	-0.04	0.14	0.09	0.03	0.02	0.16	0.17	0.05	0.08	0.16	0.08	0.19	0.09	0.06	0.02	-0.06	0.07	0.06	0.20	0.14
HDB	0.24	0.03	1.00	0.04	0.06	0.26	0.07	0.11	0.08	0.14	-0.06	0.01	-0.03	-0.02	0.02	0.00	0.07	0.07	0.10	0.08	0.16	0.01	-0.02	-0.01	-0.01	0.06	-0.12	0.03	0.07	0.15	0.24	0.17	0.25	0.01	0.10
CVS	0.13	0.09	0.04	1.00	-0.02	0.21	0.46	0.08	0.06	0.11	0.03	0.09	-0.07	-0.00	-0.00	0.11	0.12	-0.01	0.12	0.04	0.05	0.12	0.09	0.02	-0.05	0.04	0.04	0.06	0.13	0.10	0.04	0.28	0.14	0.15	0.17
ACN	0.23	0.03	0.06	-0.02	1.00	-0.04	0.17	0.36	0.04	-0.07	0.08	0.23	0.03	0.15	0.17	0.04	0.24	0.12	0.20	0.12	0.03	-0.01	0.07	0.08	-0.04	0.03	0.06	0.01	0.00	0.07	0.06	0.37	0.15	0.04	0.12
BTI	0.14	0.12	0.26	0.21	-0.04	1.00	0.17	-0.02	0.11	0.24	0.00	0.07	0.01	-0.00	0.06	0.07	0.06	0.07	0.07	0.04	0.25	0.01	0.03	0.10	0.05	0.09	0.04	0.07	0.10	0.27	0.14	0.08	0.24	0.14	0.16
CI	0.15	0.10	0.07	0.46	0.17	0.17	1.00	0.27	-0.04	0.01	0.07	0.14	-0.03	0.07	0.09	0.05	0.20	0.04	0.26	0.06	0.12	0.02	0.05	0.11	-0.07	0.09	0.08	-0.07	-0.01	0.13	0.06	0.33	0.19	0.09	0.16
V	0.40	-0.03	0.11	0.08	0.36	-0.02	0.27	1.00	-0.06	-0.01	-0.02	0.23	-0.08	0.09	0.12	0.03	0.18	-0.01	0.27	0.11	0.21	-0.03	0.06	0.00	-0.04	0.08	-0.05	0.01	0.04	0.08	0.17	0.41	0.26	0.01	0.12
U-UN.TO	0.25	-0.02	0.08	0.06	0.04	0.11	-0.04	-0.06	1.00	0.15	-0.01	0.04	0.13	0.19	0.02	0.21	-0.02	0.09	0.12	0.12	0.10	0.30	0.38	0.01	0.14	-0.02	0.05	0.34	0.30	0.22	0.21	0.14	0.25	0.29	0.39
CIB	0.29	-0.03	0.14	0.11	-0.07	0.24	0.01	-0.01	0.15	1.00	0.02	0.05	0.04	0.13	0.01	0.20	0.02	0.19	0.02	0.20	0.27	0.24	0.17	0.06	0.05	0.12	0.11	0.30	0.38	0.38	0.33	0.16	0.34	0.27	0.34
XOM	-0.09	0.15	-0.06	0.03	0.08	0.00	0.07	-0.02	-0.01	0.02	1.00	0.17	0.56	0.02	0.45	0.12	0.06	-0.02	0.15	-0.00	0.06	0.11	0.05	0.58	0.60	0.31	0.82	0.12	0.01	0.10	-0.04	0.05	-0.02	0.45	0.20
CASH	0.37	0.01	0.01	0.09	0.23	0.07	0.14	0.23	0.04	0.05	0.17	1.00	0.10	0.08	0.20	0.13	0.28	0.19	0.58	0.20	0.17	0.02	0.01	0.20	0.16	0.27	0.23	0.02	0.05	0.09	0.13	0.41	0.29	0.20	0.27
CNQ	0.01	0.07	-0.03	-0.07	0.03	0.01	-0.03	-0.08	0.13	0.04	0.56	0.10	1.00	-0.05	0.46	0.06	0.03	0.04	0.14	0.02	0.05	0.17	0.10	0.42	0.61	0.39	0.73	0.17	0.07	0.15	0.08	0.08	0.07	0.50	0.25
STRC	0.40	0.07	-0.02	-0.00	0.15	-0.00	0.07	0.09	0.19	0.13	0.02	0.08	-0.05	1.00	0.05	0.19	0.02	0.44	0.09	0.38	0.20	0.14	0.25	0.07	0.13	0.22	0.10	0.16	0.24	0.35	0.30	0.29	0.32	0.27	0.39
AMLP	0.12	0.06	0.02	-0.00	0.17	0.06	0.09	0.12	0.02	0.01	0.45	0.20	0.46	0.05	1.00	0.13	0.06	0.05	0.24	0.01	0.19	0.09	0.05	0.39	0.43	0.42	0.57	0.07	0.08	0.17	0.09	0.26	0.17	0.39	0.25
MITSY	0.36	-0.04	0.00	0.11	0.04	0.07	0.05	0.03	0.21	0.20	0.12	0.13	0.06	0.19	0.13	1.00	0.18	0.18	0.12	0.11	0.19	0.16	0.14	0.17	0.21	0.17	0.18	0.17	0.25	0.29	0.27	0.33	0.46	0.29	0.37
BLDR	0.37	0.14	0.07	0.12	0.24	0.06	0.20	0.18	-0.02	0.02	0.06	0.28	0.03	0.02	0.06	0.18	1.00	0.25	0.35	0.21	0.24	0.05	0.04	0.35	0.12	0.19	0.06	0.07	0.12	0.19	0.28	0.57	0.38	0.23	0.32
MSTR	0.46	0.09	0.07	-0.01	0.12	0.07	0.04	-0.01	0.09	0.19	-0.02	0.19	0.04	0.44	0.05	0.18	0.25	1.00	0.12	0.67	0.21	0.10	0.14	0.08	0.18	0.13	0.10	0.12	0.18	0.26	0.33	0.35	0.33	0.17	0.45
OZK	0.39	0.03	0.10	0.12	0.20	0.07	0.26	0.27	0.12	0.02	0.15	0.58	0.14	0.09	0.24	0.12	0.35	0.12	1.00	0.22	0.15	0.10	0.11	0.33	0.15	0.28	0.23	0.09	0.15	0.18	0.23	0.54	0.36	0.31	0.34
BTC-USD	0.53	0.02	0.08	0.04	0.12	0.04	0.06	0.11	0.12	0.20	-0.00	0.20	0.02	0.38	0.01	0.11	0.21	0.67	0.22	1.00	0.26	0.17	0.23	0.09	0.16	0.15	0.08	0.24	0.28	0.32	0.42	0.35	0.40	0.27	0.65
DBSDY	0.39	0.16	0.16	0.05	0.03	0.25	0.12	0.21	0.10	0.27	0.06	0.17	0.05	0.20	0.19	0.19	0.24	0.21	0.15	0.26	1.00	0.13	0.24	0.20	0.19	0.27	0.16	0.23	0.23	0.38	0.40	0.29	0.45	0.28	0.40
AAAU	0.20	0.17	0.01	0.12	-0.01	0.01	0.02	-0.03	0.30	0.24	0.11	0.02	0.17	0.14	0.09	0.16	0.05	0.10	0.10	0.17	0.13	1.00	0.62	0.13	0.17	0.13	0.18	0.72	0.69	0.30	0.33	0.19	0.38	0.55	0.59
PPLT	0.27	0.05	-0.02	0.09	0.07	0.03	0.05	0.06	0.38	0.17	0.05	0.01	0.10	0.25	0.05	0.14	0.04	0.14	0.11	0.23	0.24	0.62	1.00	0.09	0.23	0.10	0.12	0.69	0.62	0.37	0.33	0.26	0.40	0.53	0.61
SLB	0.24	0.08	-0.01	0.02	0.08	0.10	0.11	0.00	0.01	0.06	0.58	0.20	0.42	0.07	0.39	0.17	0.35	0.08	0.33	0.09	0.20	0.13	0.09	1.00	0.43	0.53	0.61	0.20	0.15	0.31	0.25	0.32	0.28	0.46	0.35
SHEL	0.13	0.16	-0.01	-0.05	-0.04	0.05	-0.07	-0.04	0.14	0.05	0.60	0.16	0.61	0.13	0.43	0.21	0.12	0.18	0.15	0.16	0.19	0.17	0.23	0.43	1.00	0.41	0.76	0.26	0.15	0.19	0.18	0.18	0.24	0.58	0.38
VAL	0.27	0.08	0.06	0.04	0.03	0.09	0.09	0.08	-0.02	0.12	0.31	0.27	0.39	0.22	0.42	0.17	0.19	0.13	0.28	0.15	0.27	0.13	0.10	0.53	0.41	1.00	0.45	0.24	0.23	0.30	0.27	0.38	0.32	0.46	0.38
IXC	0.05	0.19	-0.12	0.04	0.06	0.04	0.08	-0.05	0.05	0.11	0.82	0.23	0.73	0.10	0.57	0.18	0.06	0.10	0.23	0.08	0.16	0.18	0.12	0.61	0.76	0.45	1.00	0.18	0.13	0.20	0.08	0.16	0.14	0.60	0.34
SIVR	0.25	0.09	0.03	0.06	0.01	0.07	-0.07	0.01	0.34	0.30	0.12	0.02	0.17	0.16	0.07	0.17	0.07	0.12	0.09	0.24	0.23	0.72	0.69	0.20	0.26	0.24	0.18	1.00	0.72	0.34	0.39	0.24	0.45	0.62	0.68
GOAU	0.37	0.06	0.07	0.13	0.00	0.10	-0.01	0.04	0.30	0.38	0.01	0.05	0.07	0.24	0.08	0.25	0.12	0.18	0.15	0.28	0.23	0.69	0.62	0.15	0.15	0.23	0.13	0.72	1.00	0.37	0.45	0.33	0.51	0.63	0.68
EWZ	0.56	0.02	0.15	0.10	0.07	0.27	0.13	0.08	0.22	0.38	0.10	0.09	0.15	0.35	0.17	0.29	0.19	0.26	0.18	0.32	0.38	0.30	0.37	0.31	0.19	0.30	0.20	0.34	0.37	1.00	0.63	0.40	0.61	0.49	0.57
VWO	0.73	-0.06	0.24	0.04	0.06	0.14	0.06	0.17	0.21	0.33	-0.04	0.13	0.08	0.30	0.09	0.27	0.28	0.33	0.23	0.42	0.40	0.33	0.33	0.25	0.18	0.27	0.08	0.39	0.45	0.63	1.00	0.51	0.75	0.46	0.62
RSP	0.74	0.07	0.17	0.28	0.37	0.08	0.33	0.41	0.14	0.16	0.05	0.41	0.08	0.29	0.26	0.33	0.57	0.35	0.54	0.35	0.29	0.19	0.26	0.32	0.18	0.38	0.16	0.24	0.33	0.40	0.51	1.00	0.72	0.45	0.58
VEA	0.80	0.06	0.25	0.14	0.15	0.24	0.19	0.26	0.25	0.34	-0.02	0.29	0.07	0.32	0.17	0.46	0.38	0.33	0.36	0.40	0.45	0.38	0.40	0.28	0.24	0.32	0.14	0.45	0.51	0.61	0.75	0.72	1.00	0.53	0.72
GUNR	0.40	0.20	0.01	0.15	0.04	0.14	0.09	0.01	0.29	0.27	0.45	0.20	0.50	0.27	0.39	0.29	0.23	0.17	0.31	0.27	0.28	0.55	0.53	0.46	0.58	0.46	0.60	0.62	0.63	0.49	0.46	0.45	0.53	1.00	0.74
Portfolio	0.65	0.14	0.10	0.17	0.12	0.16	0.16	0.12	0.39	0.34	0.20	0.27	0.25	0.39	0.25	0.37	0.32	0.45	0.34	0.65	0.40	0.59	0.61	0.35	0.38	0.38	0.34	0.68	0.68	0.57	0.62	0.58	0.72	0.74	1.00

The correlation results are calculated based on daily price changes starting from Jul 31, 2025