1 Jan ETF & Stock mix

Asset Allocation

Position	Category/Sector	Target Weight
QTUM Defiance Quantum ETF	Technology Equities	10%
FNGS MicroSectors FANG+ ETN	Large Cap Growth Equities	9%
MAGS Roundhill Magnificent Seven ETF	Technology Equities, Large Cap Growth Equities	8.50%
ESPO VanEck Vectors Video Gaming and eSports ETF	Large Cap Growth Equities, Technology Equities, Gaming	8%
PTF Invesco DWA Technology Momentum ETF	Momentum, Technology Equities	7.50%
SMH VanEck Semiconductor ETF	Semiconductors, Technology Equities	7%
SPRX Spear Alpha ETF	Technology Equities	6.50%
IETC iShares U.S. Tech Independence Focused ETF	Technology Equities	6%
ARKX ARK Space Exploration & Innovation ETF	Aerospace & Defense	5.50%
IGM iShares Expanded Tech Sector ETF	Technology Equities	5%
ARKF ARK Fintech Innovation ETF	Blockchain	4.50%
MAGX Roundhill Daily 2X Long Magnificent Seven ETF	Leveraged Equities	1.50%
QUBT Quantum Computing, Inc.	Technology	1%
RCAT Red Cat Holdings, Inc.	Technology	1%
APP AppLovin Corporation	Communication Services	1%
ARQQ Arqit Quantum Inc.	Technology	1%
IONQ IonQ, Inc.	Technology	1%
RKLB Rocket Lab USA, Inc.	Industrials	1%
RDW Redwire Corporation	Industrials	1%
LAES SEALSQ Corp	Technology	1%
RGTI Rigetti Computing Inc	Technology	1%
KULR KULR Technology Group, Inc.	Technology	1%
QBTS D-Wave Quantum Inc	Technology	1%
SOUN SoundHound AI, Inc.	Technology	1%
PRZO ParaZero Technologies Ltd. Ordinary Shares	Industrials	1%
GRRR Gorilla Technology Group Inc.	Technology	1%
LUNR Intuitive Machines Inc.	Industrials	1%
MOB Mobilicom Limited American Depositary Shares	Technology	1%
HOVR New Horizon Aircraft Ltd	Industrials	1%
UAMY United States Antimony Corporation	Basic Materials	1%
EOSE Eos Energy Enterprises Inc	Industrials	1%
ASTS AST SpaceMobile, Inc.	Technology	1%
PLTR Palantir Technologies Inc.	Technology	1%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 1 Jan 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 3 months.

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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 1 Jan ETF & Stock mix	-0.48%	0.94%	20.75%	18.20%	—	—	—	—
Portfolio components:
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%	—
ARKX ARK Space Exploration & Innovation ETF	-1.94%	-2.96%	16.56%	17.78%	52.99%	31.55%	10.38%	—
ARQQ Arqit Quantum Inc.	-0.66%	-1.66%	-37.84%	-52.03%	-49.10%	-28.53%	—	—
ASTS AST SpaceMobile, Inc.	-15.53%	10.16%	13.47%	7.44%	123.21%	140.29%	51.99%	—
EOSE Eos Energy Enterprises Inc	-2.26%	-26.81%	-47.12%	-59.16%	45.67%	23.72%	-21.15%	—
ESPO VanEck Vectors Video Gaming and eSports ETF	-0.29%	-3.31%	-15.10%	-16.17%	-14.92%	16.96%	5.49%	—
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%	—	—
HOVR New Horizon Aircraft Ltd	-3.10%	-11.69%	48.98%	26.59%	59.85%	—	—	—

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

Monthly Returns

Based on dividend-adjusted daily data since Dec 8, 2025, 1 Jan ETF & Stock mix's average daily return is +0.14%, while the average monthly return is +2.66%. At this rate, an investment would double in approximately 2.2 years.

Historically, 43% of months were positive and 57% were negative. The best month was May 2026 with a return of +19.7%, while the worst month was Jun 2026 at -8.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, 1 Jan ETF & Stock mix closed higher 56% of trading days. The best single day was Mar 31, 2026 with a return of +6.3%, while the worst single day was Jun 5, 2026 at -8.0%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	4.81%	-4.89%	-6.92%	19.19%	19.74%	-8.81%							20.75%
2025												-4.47%	-4.47%

Benchmark Metrics

1 Jan ETF & Stock mix has an annualized alpha of -1.90%, beta of 2.25, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since December 08, 2025.

This portfolio captured 435.96% of S&P 500 Index gains and 241.97% of its losses - amplifying both gains and losses, but participating more in upside than downside.
Beta of 2.25 means this portfolio moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

Alpha: -1.90%

Beta: 2.25

R²: 0.70

Upside Capture: 435.96%

Downside Capture: 241.97%

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

Expense Ratio

1 Jan ETF & Stock mix 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.

Top 10 holdings

MAGX

Roundhill Daily 2X Long Magnificent Seven ETF

SPRX

Spear Alpha ETF

ARKX

ARK Space Exploration & Innovation 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

IGM

iShares Expanded Tech Sector ETF

SMH

VanEck Semiconductor ETF

Return for Risk

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for 1 Jan 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	—	1.86	—
Sortino ratioReturn per unit of downside risk	—	2.53	—
Omega ratioGain probability vs. loss probability	—	1.34	—
Calmar ratioReturn relative to maximum drawdown	—	2.53	—
Martin ratioReturn relative to average drawdown	—	11.37	—

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
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
ARKX ARK Space Exploration & Innovation ETF	51	1.59	2.15	1.26	2.61	6.87
ARQQ Arqit Quantum Inc.	24	-0.47	-0.20	0.98	-0.62	-0.91
ASTS AST SpaceMobile, Inc.	77	1.17	1.99	1.23	2.60	5.06
EOSE Eos Energy Enterprises Inc	60	0.40	1.42	1.17	0.60	1.16
ESPO VanEck Vectors Video Gaming and eSports ETF	4	-0.80	-1.02	0.88	-0.54	-0.94
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
HOVR New Horizon Aircraft Ltd	63	0.47	1.69	1.19	0.87	1.40

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for 1 Jan ETF & Stock mix. 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

1 Jan ETF & Stock mix provided a 0.40% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.40%	0.43%	0.25%	0.31%	0.39%	0.42%	0.16%	0.32%	0.27%	0.13%	0.12%	0.19%
Portfolio components:
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%
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%	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%
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%
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%
ESPO VanEck Vectors Video Gaming and eSports ETF	1.47%	1.24%	0.44%	0.96%	0.91%	3.36%	0.12%	0.22%	0.04%	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%
HOVR New Horizon Aircraft Ltd	0.00%	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 1 Jan 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 1 Jan ETF & Stock mix was 21.85%, occurring on Mar 30, 2026. Recovery took 16 trading sessions.

The current 1 Jan ETF & Stock mix drawdown is 10.21%.

Related event	Drawdown	Fall	Recovery	Underwater
2026 bear market2026	-21.85%Mar 2026	2mo	23d	2mo 23dJan 2026 - Apr 2026
2026 correction2026	-14.00%Jun 2026	7d	—	10d 20hJun 2026 - now
2025 pullback2025	-9.46%Dec 2025	5d	20d	25dDec 2025 - Jan 2026
2026 pullback2026	-5.63%May 2026	4d	3d	7dMay 2026 - May 2026
2026 pullback2026	-4.02%Apr 2026	6d	6d	12dApr 2026 - May 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 33 assets, with an effective number of assets of 16.68, 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

	All Time
Diversification Ratio	1.35

The portfolio has a diversification ratio of 1.35, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

1 Jan ETF & Stock mix correlation to the S&P 500 Index

1 Jan ETF & Stock mix has a 0.82 correlation to S&P 500 Index over the full available history. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 8, 2025	0.82

Benchmark Correlations

Correlation vs. S&P 500 Index. IGM has the highest benchmark correlation at 0.90, while PRZO has the lowest at 0.24.

0.24

0.33

0.35

0.39

0.40

0.41

0.41

0.45

0.48

0.48

0.49

0.50

0.51

0.52

0.53

0.54

0.54

0.55

0.55

0.55

0.61

0.62

0.68

0.71

0.72

0.74

0.78

0.81

0.82

0.82

0.83

0.85

0.90

Portfolio Correlations

Correlation vs. 1 Jan ETF & Stock mix. SPRX has the highest portfolio correlation at 0.90, while APP has the lowest at 0.39.

0.39

0.46

0.47

0.54

0.60

0.60

0.62

0.63

0.64

0.66

0.67

0.68

0.68

0.70

0.70

0.73

0.74

0.74

0.74

0.74

0.76

0.76

0.77

0.78

0.80

0.80

0.81

0.81

0.83

0.84

0.88

0.89

0.90

Asset Correlations Table

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

	APP	PRZO	MOB	PLTR	ESPO	GRRR	HOVR	RCAT	ASTS	UAMY	MAGX	SOUN	EOSE	MAGS	SMH	LUNR	KULR	RDW	RKLB	PTF	LAES	FNGS	QUBT	ARQQ	IONQ	ARKF	IETC	RGTI	IGM	QBTS	QTUM	SPRX	ARKX
APP	1.00	0.19	0.23	0.53	0.30	0.34	0.15	0.27	0.13	0.24	0.41	0.39	0.22	0.42	0.20	0.17	0.29	0.27	0.23	0.25	0.34	0.48	0.37	0.37	0.43	0.57	0.54	0.35	0.45	0.38	0.32	0.31	0.29
PRZO	0.19	1.00	0.32	0.32	0.15	0.37	0.48	0.50	0.35	0.36	0.21	0.37	0.28	0.23	0.14	0.44	0.44	0.40	0.36	0.22	0.37	0.25	0.43	0.45	0.38	0.38	0.28	0.40	0.25	0.46	0.28	0.32	0.46
MOB	0.23	0.32	1.00	0.32	0.23	0.31	0.44	0.51	0.43	0.44	0.27	0.41	0.41	0.27	0.24	0.44	0.47	0.49	0.38	0.38	0.49	0.28	0.55	0.54	0.52	0.37	0.33	0.56	0.33	0.48	0.38	0.43	0.50
PLTR	0.53	0.32	0.32	1.00	0.34	0.35	0.35	0.38	0.28	0.37	0.40	0.51	0.32	0.40	0.18	0.35	0.31	0.36	0.40	0.27	0.36	0.56	0.44	0.46	0.39	0.65	0.69	0.39	0.49	0.41	0.35	0.35	0.46
ESPO	0.30	0.15	0.23	0.34	1.00	0.35	0.41	0.24	0.31	0.48	0.51	0.46	0.37	0.53	0.51	0.41	0.41	0.35	0.42	0.45	0.42	0.53	0.43	0.49	0.43	0.58	0.58	0.46	0.62	0.44	0.60	0.53	0.53
GRRR	0.34	0.37	0.31	0.35	0.35	1.00	0.44	0.44	0.33	0.33	0.41	0.55	0.38	0.41	0.41	0.38	0.49	0.39	0.37	0.42	0.52	0.50	0.46	0.56	0.52	0.56	0.56	0.46	0.54	0.53	0.56	0.50	0.47
HOVR	0.15	0.48	0.44	0.35	0.41	0.44	1.00	0.47	0.44	0.50	0.42	0.48	0.40	0.43	0.38	0.51	0.52	0.48	0.48	0.39	0.54	0.43	0.53	0.59	0.52	0.48	0.42	0.55	0.43	0.56	0.48	0.49	0.61
RCAT	0.27	0.50	0.51	0.38	0.24	0.44	0.47	1.00	0.60	0.52	0.28	0.44	0.52	0.28	0.29	0.63	0.53	0.60	0.57	0.41	0.56	0.33	0.61	0.52	0.56	0.47	0.39	0.59	0.35	0.63	0.41	0.51	0.65
ASTS	0.13	0.35	0.43	0.28	0.31	0.33	0.44	0.60	1.00	0.42	0.28	0.33	0.55	0.29	0.43	0.75	0.54	0.78	0.76	0.49	0.51	0.34	0.51	0.50	0.55	0.38	0.37	0.58	0.39	0.57	0.50	0.68	0.75
UAMY	0.24	0.36	0.44	0.37	0.48	0.33	0.50	0.52	0.42	1.00	0.37	0.48	0.48	0.36	0.42	0.46	0.49	0.41	0.49	0.51	0.49	0.44	0.63	0.54	0.60	0.45	0.46	0.63	0.46	0.58	0.53	0.56	0.60
MAGX	0.41	0.21	0.27	0.40	0.51	0.41	0.42	0.28	0.28	0.37	1.00	0.51	0.44	0.98	0.60	0.32	0.45	0.39	0.39	0.50	0.44	0.80	0.38	0.48	0.35	0.69	0.72	0.38	0.74	0.38	0.60	0.53	0.51
SOUN	0.39	0.37	0.41	0.51	0.46	0.55	0.48	0.44	0.33	0.48	0.51	1.00	0.40	0.51	0.36	0.41	0.52	0.45	0.43	0.34	0.48	0.53	0.54	0.62	0.55	0.69	0.63	0.54	0.55	0.54	0.50	0.44	0.55
EOSE	0.22	0.28	0.41	0.32	0.37	0.38	0.40	0.52	0.55	0.48	0.44	0.40	1.00	0.42	0.54	0.50	0.51	0.49	0.51	0.59	0.59	0.47	0.52	0.56	0.50	0.49	0.53	0.56	0.56	0.56	0.62	0.65	0.62
MAGS	0.42	0.23	0.27	0.40	0.53	0.41	0.43	0.28	0.29	0.36	0.98	0.51	0.42	1.00	0.62	0.34	0.46	0.40	0.39	0.51	0.44	0.81	0.39	0.48	0.37	0.69	0.73	0.39	0.76	0.40	0.61	0.54	0.53
SMH	0.20	0.14	0.24	0.18	0.51	0.41	0.38	0.29	0.43	0.42	0.60	0.36	0.54	0.62	1.00	0.35	0.46	0.41	0.45	0.86	0.48	0.65	0.45	0.48	0.46	0.49	0.68	0.48	0.86	0.49	0.91	0.78	0.58
LUNR	0.17	0.44	0.44	0.35	0.41	0.38	0.51	0.63	0.75	0.46	0.32	0.41	0.50	0.34	0.35	1.00	0.58	0.72	0.80	0.43	0.46	0.39	0.61	0.55	0.67	0.47	0.43	0.67	0.41	0.68	0.48	0.67	0.78
KULR	0.29	0.44	0.47	0.31	0.41	0.49	0.52	0.53	0.54	0.49	0.45	0.52	0.51	0.46	0.46	0.58	1.00	0.57	0.58	0.48	0.60	0.42	0.62	0.59	0.63	0.60	0.50	0.65	0.51	0.66	0.60	0.59	0.65
RDW	0.27	0.40	0.49	0.36	0.35	0.39	0.48	0.60	0.78	0.41	0.39	0.45	0.49	0.40	0.41	0.72	0.57	1.00	0.77	0.49	0.58	0.43	0.61	0.55	0.64	0.53	0.48	0.65	0.47	0.65	0.54	0.66	0.79
RKLB	0.23	0.36	0.38	0.40	0.42	0.37	0.48	0.57	0.76	0.49	0.39	0.43	0.51	0.39	0.45	0.80	0.58	0.77	1.00	0.50	0.51	0.42	0.60	0.53	0.65	0.55	0.49	0.62	0.47	0.65	0.55	0.71	0.88
PTF	0.25	0.22	0.38	0.27	0.45	0.42	0.39	0.41	0.49	0.51	0.50	0.34	0.59	0.51	0.86	0.43	0.48	0.49	0.50	1.00	0.52	0.60	0.54	0.54	0.55	0.50	0.66	0.56	0.81	0.57	0.86	0.84	0.63
LAES	0.34	0.37	0.49	0.36	0.42	0.52	0.54	0.56	0.51	0.49	0.44	0.48	0.59	0.44	0.48	0.46	0.60	0.58	0.51	0.52	1.00	0.45	0.68	0.66	0.64	0.59	0.51	0.69	0.53	0.69	0.63	0.63	0.61
FNGS	0.48	0.25	0.28	0.56	0.53	0.50	0.43	0.33	0.34	0.44	0.80	0.53	0.47	0.81	0.65	0.39	0.42	0.43	0.42	0.60	0.45	1.00	0.45	0.50	0.48	0.71	0.89	0.46	0.88	0.49	0.70	0.64	0.56
QUBT	0.37	0.43	0.55	0.44	0.43	0.46	0.53	0.61	0.51	0.63	0.38	0.54	0.52	0.39	0.45	0.61	0.62	0.61	0.60	0.54	0.68	0.45	1.00	0.80	0.86	0.62	0.56	0.90	0.55	0.87	0.64	0.68	0.70
ARQQ	0.37	0.45	0.54	0.46	0.49	0.56	0.59	0.52	0.50	0.54	0.48	0.62	0.56	0.48	0.48	0.55	0.59	0.55	0.53	0.54	0.66	0.50	0.80	1.00	0.73	0.67	0.61	0.79	0.58	0.77	0.65	0.64	0.66
IONQ	0.43	0.38	0.52	0.39	0.43	0.52	0.52	0.56	0.55	0.60	0.35	0.55	0.50	0.37	0.46	0.67	0.63	0.64	0.65	0.55	0.64	0.48	0.86	0.73	1.00	0.63	0.57	0.90	0.57	0.90	0.67	0.70	0.71
ARKF	0.57	0.38	0.37	0.65	0.58	0.56	0.48	0.47	0.38	0.45	0.69	0.69	0.49	0.69	0.49	0.47	0.60	0.53	0.55	0.50	0.59	0.71	0.62	0.67	0.63	1.00	0.81	0.61	0.72	0.64	0.65	0.61	0.65
IETC	0.54	0.28	0.33	0.69	0.58	0.56	0.42	0.39	0.37	0.46	0.72	0.63	0.53	0.73	0.68	0.43	0.50	0.48	0.49	0.66	0.51	0.89	0.56	0.61	0.57	0.81	1.00	0.55	0.93	0.59	0.79	0.69	0.63
RGTI	0.35	0.40	0.56	0.39	0.46	0.46	0.55	0.59	0.58	0.63	0.38	0.54	0.56	0.39	0.48	0.67	0.65	0.65	0.62	0.56	0.69	0.46	0.90	0.79	0.90	0.61	0.55	1.00	0.56	0.92	0.68	0.72	0.72
IGM	0.45	0.25	0.33	0.49	0.62	0.54	0.43	0.35	0.39	0.46	0.74	0.55	0.56	0.76	0.86	0.41	0.51	0.47	0.47	0.81	0.53	0.88	0.55	0.58	0.57	0.72	0.93	0.56	1.00	0.59	0.90	0.78	0.63
QBTS	0.38	0.46	0.48	0.41	0.44	0.53	0.56	0.63	0.57	0.58	0.38	0.54	0.56	0.40	0.49	0.68	0.66	0.65	0.65	0.57	0.69	0.49	0.87	0.77	0.90	0.64	0.59	0.92	0.59	1.00	0.69	0.72	0.72
QTUM	0.32	0.28	0.38	0.35	0.60	0.56	0.48	0.41	0.50	0.53	0.60	0.50	0.62	0.61	0.91	0.48	0.60	0.54	0.55	0.86	0.63	0.70	0.64	0.65	0.67	0.65	0.79	0.68	0.90	0.69	1.00	0.86	0.70
SPRX	0.31	0.32	0.43	0.35	0.53	0.50	0.49	0.51	0.68	0.56	0.53	0.44	0.65	0.54	0.78	0.67	0.59	0.66	0.71	0.84	0.63	0.64	0.68	0.64	0.70	0.61	0.69	0.72	0.78	0.72	0.86	1.00	0.80
ARKX	0.29	0.46	0.50	0.46	0.53	0.47	0.61	0.65	0.75	0.60	0.51	0.55	0.62	0.53	0.58	0.78	0.65	0.79	0.88	0.63	0.61	0.56	0.70	0.66	0.71	0.65	0.63	0.72	0.63	0.72	0.70	0.80	1.00

The correlation results are calculated based on daily price changes starting from Dec 8, 2025

Diversification Analysis

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