9 Jan 25' ETF & Stock mix

Asset Allocation

Position	Category/Sector	Target Weight
IGM iShares Expanded Tech Sector ETF	Technology Equities	10.50%
MAGS Roundhill Magnificent Seven ETF	Technology Equities, Large Cap Growth Equities	10%
SMH VanEck Semiconductor ETF	Semiconductors, Technology Equities	9.50%
QTUM Defiance Quantum ETF	Technology Equities	9%
FNGS MicroSectors FANG+ ETN	Large Cap Growth Equities	8.50%
IYW iShares U.S. Technology ETF	Technology Equities	7.50%
KCE SPDR S&P Capital Markets ETF	Financials Equities	5.50%
SKYY First Trust ISE Cloud Computing Index Fund	Technology Equities, Cloud Computing	5%
AIRR First Trust RBA American Industrial Renaissance ETF	Building & Construction	4.50%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	Financials Equities	4%
SPMO Invesco S&P 500 Momentum ETF	Momentum, S&P 500	3.50%
ARKF ARK Fintech Innovation ETF	Blockchain	3%
BUZZ VanEck Social Sentiment ETF	Large Cap Growth Equities	2.50%
QUBT Quantum Computing, Inc.	Technology	1%
RCAT Red Cat Holdings, Inc.	Technology	1%
KULR KULR Technology Group, Inc.	Technology	1%
APP AppLovin Corporation	Communication Services	1%
MVST Microvast Holdings, Inc.	Industrials	1%
RKLB Rocket Lab USA, Inc.	Industrials	1%
LUNR Intuitive Machines Inc.	Industrials	1%
SOUN SoundHound AI, Inc.	Technology	1%
UAMY United States Antimony Corporation	Basic Materials	1%
ASTS AST SpaceMobile, Inc.	Technology	1%
MSTR Strategy Inc	Technology	1%
OPTT Ocean Power Technologies, Inc.	Industrials	1%
RDW Redwire Corporation	Industrials	1%
EOSE Eos Energy Enterprises Inc	Industrials	1%
LAES SEALSQ Corp	Technology	1%
RGTI Rigetti Computing Inc	Technology	1%
GRRR Gorilla Technology Group Inc.	Technology	1%

Benchmark Against

Benchmark

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 9 Jan 25' ETF & Stock mix, 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 month.

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Returns By Period

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.50%	-0.17%	8.56%	8.85%	22.93%	19.37%	11.84%	13.61%
Portfolio 9 Jan 25' ETF & Stock mix	0.05%	1.99%	22.21%	20.27%	45.96%	65.60%	—	—
Portfolio components:
AIRR First Trust RBA American Industrial Renaissance ETF	0.83%	-0.02%	31.74%	28.77%	65.25%	35.29%	25.46%	22.05%
APP AppLovin Corporation	3.80%	9.53%	-26.28%	-25.93%	30.53%	180.45%	43.23%	—
ARKF ARK Fintech Innovation ETF	0.00%	-5.76%	-18.31%	-21.31%	-11.87%	23.97%	-5.06%	—
ASTS AST SpaceMobile, Inc.	-15.53%	10.16%	13.47%	7.44%	123.21%	140.29%	51.99%	—
BUZZ VanEck Social Sentiment ETF	-0.27%	-0.97%	13.20%	9.20%	31.99%	31.61%	7.60%	—
EOSE Eos Energy Enterprises Inc	-2.26%	-26.81%	-47.12%	-59.16%	45.67%	23.72%	-21.15%	—
FNGS MicroSectors FANG+ ETN	-0.94%	-3.20%	6.79%	4.25%	17.02%	29.80%	19.76%	—
GRRR Gorilla Technology Group Inc.	-2.14%	25.54%	59.34%	26.64%	-15.49%	-0.38%	—	—
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.83%	3.22%	3.17%	2.78%	19.26%	28.06%	14.44%	19.37%
IGM iShares Expanded Tech Sector ETF	0.69%	3.04%	23.42%	23.24%	48.57%	35.37%	20.09%	24.57%

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

Monthly Returns

Based on dividend-adjusted daily data since May 24, 2023, 9 Jan 25' ETF & Stock mix's average daily return is +0.23%, while the average monthly return is +4.79%. At this rate, an investment would double in approximately 1.2 years.

Historically, 74% of months were positive and 26% were negative. The best month was Dec 2024 with a return of +40.0%, while the worst month was Mar 2025 at -9.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, 9 Jan 25' ETF & Stock mix closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +13.7%, while the worst single day was Apr 4, 2025 at -6.8%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	5.24%	-5.53%	-5.66%	18.54%	17.48%	-6.44%							22.21%
2025	1.44%	-6.47%	-9.03%	3.48%	13.32%	10.75%	3.44%	1.30%	9.88%	7.38%	-7.44%	0.28%	28.64%
2024	0.98%	13.69%	5.42%	-6.12%	9.39%	5.30%	2.44%	2.38%	4.05%	2.64%	30.38%	40.00%	167.56%
2023					3.15%	8.87%	7.08%	-4.25%	-8.13%	-5.53%	11.27%	7.14%	19.13%

Benchmark Metrics

9 Jan 25' ETF & Stock mix has an annualized alpha of 27.41%, beta of 1.62, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since May 24, 2023.

This portfolio captured 249.97% of S&P 500 Index gains but only 61.78% of its losses - a favorable profile for investors.
This portfolio generated an annualized alpha of 27.41% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
Beta of 1.62 means this portfolio moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

Alpha: 27.41%

Beta: 1.62

R²: 0.71

Upside Capture: 249.97%

Downside Capture: 61.78%

See how alpha, beta & R² have trended over time →

Expense Ratio

9 Jan 25' ETF & Stock mix has an expense ratio of 0.36%, 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

ARKF

ARK Fintech Innovation ETF

BUZZ

VanEck Social Sentiment ETF

AIRR

First Trust RBA American Industrial Renaissance ETF

SKYY

First Trust ISE Cloud Computing Index Fund

FNGS

MicroSectors FANG+ ETN

IAI

iShares U.S. Broker-Dealers & Securities Exchanges ETF

QTUM

Defiance Quantum ETF

IGM

iShares Expanded Tech Sector ETF

IYW

iShares U.S. Technology ETF

SMH

VanEck Semiconductor ETF

Return for Risk

Risk / Return Rank

9 Jan 25' ETF & Stock mix ranks 31 for risk / return — below 31% of Portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for 9 Jan 25' ETF & Stock mix and compares them with S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	1.71	1.86	-0.15
Sortino ratioReturn per unit of downside risk	2.24	2.53	-0.29
Omega ratioGain probability vs. loss probability	1.28	1.34	-0.05
Calmar ratioReturn relative to maximum drawdown	2.38	2.53	-0.15
Martin ratioReturn relative to average drawdown	7.63	11.37	-3.74

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

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
AIRR First Trust RBA American Industrial Renaissance ETF	86	2.50	3.22	1.40	5.01	18.33
APP AppLovin Corporation	57	0.43	1.02	1.13	0.61	1.22
ARKF ARK Fintech Innovation ETF	7	-0.35	-0.28	0.97	-0.31	-0.57
ASTS AST SpaceMobile, Inc.	77	1.17	1.99	1.23	2.60	5.06
BUZZ VanEck Social Sentiment ETF	27	0.99	1.44	1.18	1.05	2.54
EOSE Eos Energy Enterprises Inc	60	0.40	1.42	1.17	0.60	1.16
FNGS MicroSectors FANG+ ETN	23	0.79	1.19	1.15	0.75	2.12
GRRR Gorilla Technology Group Inc.	37	-0.18	0.37	1.04	-0.25	-0.38
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	29	1.00	1.43	1.18	1.17	3.33
IGM iShares Expanded Tech Sector ETF	71	2.22	2.78	1.37	2.97	10.06

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

The current 9 Jan 25' ETF & Stock mix Sharpe ratio is 1.71 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.53 to 2.41, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of 9 Jan 25' ETF & Stock mix compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

9 Jan 25' ETF & Stock mix provided a 0.42% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.42%	0.46%	0.38%	0.49%	0.65%	0.33%	0.43%	0.61%	0.61%	0.47%	0.53%	0.61%
Portfolio components:
AIRR First Trust RBA American Industrial Renaissance ETF	0.13%	0.19%	0.18%	0.23%	0.12%	0.05%	0.10%	0.20%	0.43%	0.30%	0.08%	0.47%
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%
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%	0.00%
ASTS AST SpaceMobile, 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%
BUZZ VanEck Social Sentiment ETF	0.00%	0.00%	0.50%	0.52%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EOSE Eos Energy Enterprises 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%
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%	0.00%
GRRR Gorilla Technology Group 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%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.05%	0.95%	1.05%	1.80%	2.14%	1.31%	1.55%	1.52%	1.58%	1.37%	1.49%	1.31%
IGM iShares Expanded Tech Sector ETF	0.13%	0.17%	0.22%	0.33%	0.66%	0.16%	0.32%	0.50%	0.57%	0.57%	0.90%	0.79%

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 9 Jan 25' ETF & Stock mix. 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 9 Jan 25' ETF & Stock mix was 28.18%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.

The current 9 Jan 25' ETF & Stock mix drawdown is 8.07%.

Related event	Drawdown	Fall	Recovery	Underwater
2025 selloff2025	-28.18%Apr 2025	1mo 23d	1mo 29d	3mo 22dFeb 2025 - Jun 2025
2026 correction2026	-19.41%Mar 2026	2mo	23d	2mo 23dJan 2026 - Apr 2026
2023 correction2023	-18.42%Oct 2023	2mo 26d	2mo 28d	5mo 24dAug 2023 - Jan 2024
2024 correction2024	-15.64%Aug 2024	19d	1mo 22d	2mo 11dJul 2024 - Sep 2024
2025 correction2025	-14.36%Nov 2025	1mo 5d	1mo 27d	3mo 2dOct 2025 - Jan 2026

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 30 assets, with an effective number of assets of 15.48, reflecting the diversification based on asset allocation. Your allocation shows noticeable concentration: a few holdings carry significantly more weight than the rest. Rebalancing toward more even weights — or adding less correlated assets — could reduce risk.

Diversification Ratio

	1Y	3Y	All Time
Diversification Ratio	1.41	1.58	1.59

The portfolio has a diversification ratio of 1.59, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

9 Jan 25' ETF & Stock mix correlation to the S&P 500 Index

9 Jan 25' ETF & Stock mix has a 0.84 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.84
Correlation (3Y) Calculated over the trailing 3-year period	0.83
Correlation (All Time) Calculated using the full available price history since May 24, 2023	0.83

Benchmark Correlations

Correlation vs. S&P 500 Index. IGM has the highest benchmark correlation at 0.90, while RCAT has the lowest at 0.23.

0.23

0.26

0.27

0.30

0.31

0.33

0.33

0.34

0.35

0.36

0.37

0.42

0.42

0.42

0.46

0.47

0.47

0.70

0.71

0.72

0.73

0.74

0.78

0.79

0.79

0.80

0.81

0.86

0.89

0.90

Portfolio Correlations

Correlation vs. 9 Jan 25' ETF & Stock mix. QTUM has the highest portfolio correlation at 0.91, while UAMY has the lowest at 0.38.

0.38

0.39

0.40

0.42

0.44

0.46

0.48

0.49

0.51

0.52

0.52

0.52

0.57

0.59

0.61

0.64

0.65

0.66

0.67

0.67

0.74

0.77

0.77

0.77

0.77

0.80

0.84

0.86

0.89

0.91

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	GRRR	UAMY	RCAT	MVST	OPTT	LAES	EOSE	KULR	ASTS	MSTR	LUNR	APP	QUBT	RDW	SOUN	RGTI	RKLB	IAI	AIRR	MAGS	KCE	SMH	FNGS	SPMO	SKYY	IYW	IGM	ARKF	QTUM	BUZZ
GRRR	1.00	0.13	0.25	0.20	0.24	0.27	0.19	0.20	0.25	0.21	0.27	0.21	0.28	0.21	0.33	0.29	0.26	0.26	0.24	0.22	0.25	0.22	0.23	0.24	0.28	0.25	0.27	0.30	0.33	0.34
UAMY	0.13	1.00	0.27	0.18	0.25	0.23	0.25	0.28	0.27	0.21	0.26	0.22	0.27	0.29	0.25	0.29	0.34	0.23	0.28	0.20	0.24	0.20	0.22	0.29	0.25	0.25	0.26	0.31	0.30	0.36
RCAT	0.25	0.27	1.00	0.22	0.28	0.26	0.26	0.29	0.34	0.23	0.35	0.20	0.37	0.34	0.29	0.34	0.36	0.29	0.28	0.19	0.28	0.18	0.22	0.22	0.24	0.22	0.23	0.31	0.31	0.36
MVST	0.20	0.18	0.22	1.00	0.18	0.26	0.28	0.27	0.34	0.20	0.27	0.21	0.29	0.30	0.29	0.36	0.34	0.31	0.37	0.23	0.34	0.24	0.21	0.25	0.29	0.25	0.27	0.34	0.36	0.41
OPTT	0.24	0.25	0.28	0.18	1.00	0.23	0.27	0.26	0.27	0.24	0.31	0.14	0.32	0.32	0.31	0.33	0.32	0.31	0.31	0.25	0.32	0.26	0.28	0.29	0.32	0.30	0.31	0.37	0.37	0.40
LAES	0.27	0.23	0.26	0.26	0.23	1.00	0.24	0.29	0.31	0.24	0.32	0.19	0.35	0.33	0.29	0.40	0.35	0.27	0.29	0.26	0.28	0.30	0.25	0.29	0.28	0.30	0.31	0.34	0.41	0.40
EOSE	0.19	0.25	0.26	0.28	0.27	0.24	1.00	0.26	0.34	0.26	0.30	0.23	0.34	0.36	0.34	0.31	0.37	0.32	0.37	0.23	0.32	0.30	0.26	0.34	0.31	0.31	0.33	0.37	0.40	0.44
KULR	0.20	0.28	0.29	0.27	0.26	0.29	0.26	1.00	0.27	0.29	0.35	0.21	0.38	0.32	0.34	0.38	0.39	0.33	0.33	0.27	0.33	0.28	0.25	0.33	0.29	0.30	0.32	0.38	0.42	0.43
ASTS	0.25	0.27	0.34	0.34	0.27	0.31	0.34	0.27	1.00	0.28	0.45	0.20	0.37	0.49	0.35	0.41	0.53	0.32	0.40	0.29	0.35	0.33	0.29	0.34	0.34	0.32	0.34	0.42	0.44	0.51
MSTR	0.21	0.21	0.23	0.20	0.24	0.24	0.26	0.29	0.28	1.00	0.26	0.32	0.29	0.33	0.35	0.32	0.39	0.45	0.39	0.39	0.44	0.37	0.38	0.38	0.40	0.41	0.43	0.63	0.47	0.60
LUNR	0.27	0.26	0.35	0.27	0.31	0.32	0.30	0.35	0.45	0.26	1.00	0.22	0.38	0.49	0.42	0.38	0.55	0.34	0.40	0.30	0.35	0.28	0.29	0.32	0.37	0.33	0.34	0.42	0.41	0.49
APP	0.21	0.22	0.20	0.21	0.14	0.19	0.23	0.21	0.20	0.32	0.22	1.00	0.32	0.31	0.37	0.33	0.34	0.38	0.35	0.49	0.37	0.39	0.51	0.49	0.55	0.51	0.53	0.56	0.44	0.53
QUBT	0.28	0.27	0.37	0.29	0.32	0.35	0.34	0.38	0.37	0.29	0.38	0.32	1.00	0.43	0.46	0.66	0.44	0.34	0.34	0.31	0.36	0.31	0.34	0.35	0.40	0.35	0.38	0.47	0.53	0.52
RDW	0.21	0.29	0.34	0.30	0.32	0.33	0.36	0.32	0.49	0.33	0.49	0.31	0.43	1.00	0.40	0.45	0.59	0.42	0.47	0.31	0.45	0.33	0.33	0.38	0.42	0.36	0.39	0.49	0.48	0.56
SOUN	0.33	0.25	0.29	0.29	0.31	0.29	0.34	0.34	0.35	0.35	0.42	0.37	0.46	0.40	1.00	0.49	0.50	0.44	0.45	0.39	0.47	0.41	0.40	0.40	0.49	0.46	0.46	0.57	0.55	0.59
RGTI	0.29	0.29	0.34	0.36	0.33	0.40	0.31	0.38	0.41	0.32	0.38	0.33	0.66	0.45	0.49	1.00	0.50	0.38	0.39	0.37	0.39	0.39	0.39	0.38	0.43	0.41	0.44	0.49	0.64	0.58
RKLB	0.26	0.34	0.36	0.34	0.32	0.35	0.37	0.39	0.53	0.39	0.55	0.34	0.44	0.59	0.50	0.50	1.00	0.46	0.51	0.38	0.48	0.40	0.41	0.44	0.47	0.44	0.45	0.57	0.55	0.63
IAI	0.26	0.23	0.29	0.31	0.31	0.27	0.32	0.33	0.32	0.45	0.34	0.38	0.34	0.42	0.44	0.38	0.46	1.00	0.66	0.46	0.91	0.47	0.48	0.63	0.58	0.54	0.56	0.71	0.58	0.67
AIRR	0.24	0.28	0.28	0.37	0.31	0.29	0.37	0.33	0.40	0.39	0.40	0.35	0.34	0.47	0.45	0.39	0.51	0.66	1.00	0.45	0.73	0.57	0.45	0.66	0.55	0.56	0.58	0.59	0.65	0.66
MAGS	0.22	0.20	0.19	0.23	0.25	0.26	0.23	0.27	0.29	0.39	0.30	0.49	0.31	0.31	0.39	0.37	0.38	0.46	0.45	1.00	0.46	0.71	0.87	0.72	0.66	0.86	0.84	0.65	0.66	0.69
KCE	0.25	0.24	0.28	0.34	0.32	0.28	0.32	0.33	0.35	0.44	0.35	0.37	0.36	0.45	0.47	0.39	0.48	0.91	0.73	0.46	1.00	0.49	0.47	0.60	0.60	0.54	0.56	0.70	0.61	0.68
SMH	0.22	0.20	0.18	0.24	0.26	0.30	0.30	0.28	0.33	0.37	0.28	0.39	0.31	0.33	0.41	0.39	0.40	0.47	0.57	0.71	0.49	1.00	0.74	0.76	0.62	0.88	0.88	0.57	0.85	0.69
FNGS	0.23	0.22	0.22	0.21	0.28	0.25	0.26	0.25	0.29	0.38	0.29	0.51	0.34	0.33	0.40	0.39	0.41	0.48	0.45	0.87	0.47	0.74	1.00	0.75	0.75	0.89	0.89	0.67	0.69	0.71
SPMO	0.24	0.29	0.22	0.25	0.29	0.29	0.34	0.33	0.34	0.38	0.32	0.49	0.35	0.38	0.40	0.38	0.44	0.63	0.66	0.72	0.60	0.76	0.75	1.00	0.65	0.83	0.84	0.65	0.73	0.71
SKYY	0.28	0.25	0.24	0.29	0.32	0.28	0.31	0.29	0.34	0.40	0.37	0.55	0.40	0.42	0.49	0.43	0.47	0.58	0.55	0.66	0.60	0.62	0.75	0.65	1.00	0.78	0.81	0.77	0.72	0.74
IYW	0.25	0.25	0.22	0.25	0.30	0.30	0.31	0.30	0.32	0.41	0.33	0.51	0.35	0.36	0.46	0.41	0.44	0.54	0.56	0.86	0.54	0.88	0.89	0.83	0.78	1.00	0.98	0.69	0.81	0.76
IGM	0.27	0.26	0.23	0.27	0.31	0.31	0.33	0.32	0.34	0.43	0.34	0.53	0.38	0.39	0.46	0.44	0.45	0.56	0.58	0.84	0.56	0.88	0.89	0.84	0.81	0.98	1.00	0.72	0.84	0.79
ARKF	0.30	0.31	0.31	0.34	0.37	0.34	0.37	0.38	0.42	0.63	0.42	0.56	0.47	0.49	0.57	0.49	0.57	0.71	0.59	0.65	0.70	0.57	0.67	0.65	0.77	0.69	0.72	1.00	0.71	0.86
QTUM	0.33	0.30	0.31	0.36	0.37	0.41	0.40	0.42	0.44	0.47	0.41	0.44	0.53	0.48	0.55	0.64	0.55	0.58	0.65	0.66	0.61	0.85	0.69	0.73	0.72	0.81	0.84	0.71	1.00	0.82
BUZZ	0.34	0.36	0.36	0.41	0.40	0.40	0.44	0.43	0.51	0.60	0.49	0.53	0.52	0.56	0.59	0.58	0.63	0.67	0.66	0.69	0.68	0.69	0.71	0.71	0.74	0.76	0.79	0.86	0.82	1.00

The correlation results are calculated based on daily price changes starting from May 24, 2023

Diversification Analysis

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