1 Jan ETF & Stock mix

Asset Allocation

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

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

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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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	0.72%	-3.54%	-3.95%	-2.09%	15.95%	16.96%	10.34%	12.24%
Portfolio 1 Jan ETF & Stock mix	1.08%	-5.71%	-6.22%	—	—	—	—	—
Portfolio components:
QTUM Defiance Quantum ETF	1.85%	-6.11%	-0.14%	3.08%	47.58%	34.18%	18.84%	—
FNGS MicroSectors FANG+ ETN	2.05%	-3.29%	-10.61%	-12.74%	20.77%	31.31%	16.15%	—
MAGS Roundhill Magnificent Seven ETF	1.28%	-4.76%	-11.04%	-8.69%	27.53%	—	—	—
ESPO VanEck Vectors Video Gaming and eSports ETF	0.49%	-1.91%	-12.22%	-24.60%	4.89%	20.86%	6.78%	—
PTF Invesco DWA Technology Momentum ETF	3.59%	-5.99%	16.91%	18.08%	50.40%	27.21%	12.92%	21.87%
SMH VanEck Semiconductor ETF	2.24%	-3.55%	8.84%	17.83%	85.04%	44.53%	26.15%	31.58%
SPRX Spear Alpha ETF	2.20%	-9.54%	-5.51%	-7.15%	79.83%	34.31%	—	—
IETC iShares Evolved U.S. Technology ETF	0.88%	-2.84%	-12.16%	-12.68%	18.40%	24.35%	13.25%	—
ARKX ARK Space Exploration & Innovation ETF	1.91%	-7.49%	3.21%	3.53%	68.32%	28.79%	7.42%	—
IGM iShares Expanded Tech Sector ETF	1.51%	-3.57%	-6.83%	-5.05%	31.61%	28.93%	14.72%	21.06%

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

Monthly Returns

Based on dividend-adjusted daily data since Dec 9, 2025, 1 Jan ETF & Stock mix's average daily return is -0.12%, while the average monthly return is -2.17%.

Historically, 40% of months were positive and 60% were negative. The best month was Jan 2026 with a return of +4.8%, while the worst month was Mar 2026 at -6.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, 1 Jan ETF & Stock mix closed higher 50% of trading days. The best single day was Mar 31, 2026 with a return of +6.3%, while the worst single day was Feb 4, 2026 at -5.0%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	4.81%	-4.89%	-6.92%	1.08%									-6.22%
2025												-4.94%	-4.94%

Benchmark Metrics

1 Jan ETF & Stock mix has an annualized alpha of -4.63%, beta of 2.15, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since December 09, 2025.

This portfolio captured 312.53% of S&P 500 Index gains and 229.83% of its losses — amplifying both gains and losses, but participating more in upside than downside.
This portfolio had an annualized alpha of -4.63% versus S&P 500 Index — delivering less than market exposure alone would predict.
Beta of 2.15 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha: -4.63%

Beta: 2.15

R²: 0.67

Upside Capture: 312.53%

Downside Capture: 229.83%

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

IGM

iShares Expanded Tech Sector ETF

QTUM

Defiance Quantum ETF

SMH

VanEck Semiconductor 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	84	1.61	2.24	1.30	3.16	11.08
FNGS MicroSectors FANG+ ETN	39	0.77	1.32	1.17	0.96	2.94
MAGS Roundhill Magnificent Seven ETF	56	0.97	1.58	1.21	1.60	5.57
ESPO VanEck Vectors Video Gaming and eSports ETF	17	0.23	0.48	1.06	0.24	0.58
PTF Invesco DWA Technology Momentum ETF	76	1.30	1.81	1.25	2.87	10.46
SMH VanEck Semiconductor ETF	95	2.32	2.92	1.41	5.39	19.22
SPRX Spear Alpha ETF	84	1.68	2.23	1.30	3.45	10.84
IETC iShares Evolved U.S. Technology ETF	35	0.70	1.16	1.15	0.92	2.74
ARKX ARK Space Exploration & Innovation ETF	86	1.98	2.60	1.32	3.36	9.46
IGM iShares Expanded Tech Sector ETF	68	1.19	1.80	1.25	2.00	6.74

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 0.46% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.46%	0.43%	0.25%	0.31%	0.39%	0.42%	0.16%	0.32%	0.27%	0.13%	0.12%	0.19%
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%	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%
MAGS Roundhill Magnificent Seven ETF	1.66%	1.48%	0.81%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ESPO VanEck Vectors Video Gaming and eSports ETF	1.42%	1.24%	0.44%	0.96%	0.91%	3.36%	0.12%	0.22%	0.04%	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%	0.00%
SMH VanEck Semiconductor ETF	0.28%	0.31%	0.44%	0.60%	1.18%	0.51%	0.69%	1.50%	1.88%	1.43%	0.80%	2.14%
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%	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%	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%
IGM iShares Expanded Tech Sector ETF	0.17%	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 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. The portfolio has not yet recovered.

The current 1 Jan ETF & Stock mix drawdown is 16.07%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-21.85%	Jan 29, 2026	42	Mar 30, 2026	—	—	—
-9.45%	Dec 12, 2025	4	Dec 17, 2025	12	Jan 6, 2026	16
-2.66%	Jan 23, 2026	2	Jan 26, 2026	1	Jan 27, 2026	3
-2.38%	Jan 20, 2026	1	Jan 20, 2026	2	Jan 22, 2026	3
-0.48%	Jan 7, 2026	1	Jan 7, 2026	2	Jan 9, 2026	3

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. 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	APP	MOB	ESPO	GRRR	UAMY	PLTR	RCAT	HOVR	EOSE	MAGS	MAGX	SOUN	ASTS	SMH	LAES	LUNR	FNGS	PTF	RDW	KULR	IONQ	RGTI	RKLB	QBTS	IGM	IETC	QUBT	ARKF	ARQQ	QTUM	ARKX	SPRX	Portfolio
Benchmark	1.00	0.18	0.49	0.34	0.61	0.49	0.41	0.50	0.34	0.39	0.49	0.87	0.85	0.55	0.48	0.86	0.50	0.41	0.80	0.76	0.51	0.59	0.41	0.43	0.55	0.45	0.92	0.85	0.50	0.75	0.63	0.87	0.67	0.72	0.80
PRZO	0.18	1.00	0.21	0.32	0.16	0.31	0.35	0.29	0.48	0.39	0.32	0.22	0.19	0.33	0.39	0.15	0.40	0.43	0.22	0.21	0.43	0.46	0.39	0.40	0.40	0.46	0.20	0.21	0.41	0.33	0.40	0.27	0.45	0.33	0.44
APP	0.49	0.21	1.00	0.18	0.47	0.40	0.23	0.56	0.24	0.32	0.26	0.50	0.49	0.36	0.22	0.36	0.45	0.26	0.63	0.39	0.30	0.37	0.46	0.41	0.33	0.44	0.59	0.64	0.33	0.64	0.43	0.45	0.37	0.45	0.48
MOB	0.34	0.32	0.18	1.00	0.29	0.32	0.48	0.30	0.57	0.56	0.46	0.26	0.26	0.45	0.49	0.29	0.48	0.50	0.30	0.42	0.51	0.45	0.60	0.62	0.45	0.54	0.36	0.33	0.64	0.39	0.62	0.44	0.56	0.49	0.60
ESPO	0.61	0.16	0.47	0.29	1.00	0.32	0.43	0.37	0.20	0.39	0.31	0.57	0.55	0.39	0.31	0.53	0.37	0.39	0.54	0.46	0.40	0.36	0.40	0.42	0.40	0.40	0.63	0.58	0.44	0.60	0.50	0.63	0.51	0.55	0.60
GRRR	0.49	0.31	0.40	0.32	0.32	1.00	0.30	0.32	0.45	0.49	0.38	0.44	0.44	0.49	0.42	0.48	0.48	0.45	0.52	0.44	0.43	0.53	0.52	0.45	0.46	0.53	0.53	0.55	0.49	0.59	0.62	0.57	0.51	0.54	0.61
UAMY	0.41	0.35	0.23	0.48	0.43	0.30	1.00	0.43	0.51	0.56	0.44	0.35	0.37	0.49	0.43	0.41	0.45	0.47	0.40	0.49	0.42	0.49	0.60	0.63	0.50	0.57	0.42	0.43	0.64	0.41	0.51	0.53	0.57	0.58	0.65
PLTR	0.50	0.29	0.56	0.30	0.37	0.32	0.43	1.00	0.40	0.46	0.38	0.50	0.50	0.41	0.42	0.32	0.45	0.46	0.67	0.40	0.43	0.41	0.47	0.47	0.59	0.47	0.56	0.71	0.47	0.63	0.48	0.48	0.58	0.55	0.58
RCAT	0.34	0.48	0.24	0.57	0.20	0.45	0.51	0.40	1.00	0.57	0.56	0.30	0.30	0.53	0.58	0.35	0.58	0.63	0.32	0.42	0.53	0.60	0.62	0.62	0.57	0.66	0.35	0.37	0.66	0.44	0.56	0.46	0.64	0.53	0.65
HOVR	0.39	0.39	0.32	0.56	0.39	0.49	0.56	0.46	0.57	1.00	0.49	0.38	0.37	0.53	0.48	0.36	0.61	0.51	0.42	0.41	0.54	0.46	0.56	0.60	0.53	0.57	0.39	0.41	0.60	0.47	0.70	0.50	0.61	0.52	0.64
EOSE	0.49	0.32	0.26	0.46	0.31	0.38	0.44	0.38	0.56	0.49	1.00	0.35	0.39	0.45	0.62	0.53	0.51	0.58	0.42	0.58	0.49	0.56	0.53	0.54	0.60	0.60	0.52	0.52	0.55	0.52	0.58	0.58	0.66	0.69	0.71
MAGS	0.87	0.22	0.50	0.26	0.57	0.44	0.35	0.50	0.30	0.38	0.35	1.00	0.98	0.48	0.34	0.68	0.44	0.33	0.87	0.59	0.40	0.47	0.33	0.32	0.41	0.35	0.86	0.83	0.37	0.73	0.52	0.69	0.52	0.59	0.70
MAGX	0.85	0.19	0.49	0.26	0.55	0.44	0.37	0.50	0.30	0.37	0.39	0.98	1.00	0.49	0.35	0.68	0.45	0.31	0.88	0.60	0.40	0.47	0.33	0.32	0.43	0.36	0.86	0.84	0.37	0.74	0.51	0.69	0.51	0.61	0.70
SOUN	0.55	0.33	0.36	0.45	0.39	0.49	0.49	0.41	0.53	0.53	0.45	0.48	0.49	1.00	0.50	0.44	0.50	0.57	0.51	0.40	0.58	0.64	0.65	0.66	0.60	0.65	0.54	0.60	0.62	0.66	0.65	0.56	0.65	0.55	0.70
ASTS	0.48	0.39	0.22	0.49	0.31	0.42	0.43	0.42	0.58	0.48	0.62	0.34	0.35	0.50	1.00	0.51	0.55	0.76	0.37	0.49	0.76	0.56	0.66	0.66	0.80	0.66	0.45	0.46	0.68	0.48	0.67	0.58	0.77	0.73	0.74
SMH	0.86	0.15	0.36	0.29	0.53	0.48	0.41	0.32	0.35	0.36	0.53	0.68	0.68	0.44	0.51	1.00	0.49	0.38	0.62	0.87	0.47	0.56	0.40	0.40	0.52	0.45	0.87	0.73	0.48	0.60	0.55	0.92	0.62	0.76	0.78
LAES	0.50	0.40	0.45	0.48	0.37	0.48	0.45	0.45	0.58	0.61	0.51	0.44	0.45	0.50	0.55	0.49	1.00	0.50	0.46	0.51	0.60	0.66	0.64	0.67	0.53	0.69	0.53	0.54	0.66	0.62	0.65	0.61	0.62	0.62	0.71
LUNR	0.41	0.43	0.26	0.50	0.39	0.45	0.47	0.46	0.63	0.51	0.58	0.33	0.31	0.57	0.76	0.38	0.50	1.00	0.40	0.40	0.71	0.52	0.72	0.73	0.82	0.70	0.44	0.47	0.70	0.54	0.67	0.53	0.81	0.71	0.73
FNGS	0.80	0.22	0.63	0.30	0.54	0.52	0.40	0.67	0.32	0.42	0.42	0.87	0.88	0.51	0.37	0.62	0.46	0.40	1.00	0.60	0.45	0.47	0.41	0.39	0.50	0.43	0.87	0.91	0.40	0.78	0.53	0.68	0.57	0.65	0.72
PTF	0.76	0.21	0.39	0.42	0.46	0.44	0.49	0.40	0.42	0.41	0.58	0.59	0.60	0.40	0.49	0.87	0.51	0.40	0.60	1.00	0.46	0.53	0.47	0.47	0.53	0.52	0.82	0.67	0.56	0.57	0.61	0.85	0.63	0.82	0.79
RDW	0.51	0.43	0.30	0.51	0.40	0.43	0.42	0.43	0.53	0.54	0.49	0.40	0.40	0.58	0.76	0.47	0.60	0.71	0.45	0.46	1.00	0.66	0.69	0.73	0.80	0.69	0.49	0.52	0.74	0.58	0.71	0.63	0.78	0.69	0.77
KULR	0.59	0.46	0.37	0.45	0.36	0.53	0.49	0.41	0.60	0.46	0.56	0.47	0.47	0.64	0.56	0.56	0.66	0.52	0.47	0.53	0.66	1.00	0.67	0.66	0.62	0.68	0.58	0.59	0.72	0.69	0.69	0.67	0.67	0.62	0.77
IONQ	0.41	0.39	0.46	0.60	0.40	0.52	0.60	0.47	0.62	0.56	0.53	0.33	0.33	0.65	0.66	0.40	0.64	0.72	0.41	0.47	0.69	0.67	1.00	0.94	0.72	0.88	0.47	0.52	0.89	0.64	0.76	0.61	0.73	0.68	0.78
RGTI	0.43	0.40	0.41	0.62	0.42	0.45	0.63	0.47	0.62	0.60	0.54	0.32	0.32	0.66	0.66	0.40	0.67	0.73	0.39	0.47	0.73	0.66	0.94	1.00	0.71	0.90	0.46	0.50	0.92	0.60	0.78	0.61	0.73	0.69	0.78
RKLB	0.55	0.40	0.33	0.45	0.40	0.46	0.50	0.59	0.57	0.53	0.60	0.41	0.43	0.60	0.80	0.52	0.53	0.82	0.50	0.53	0.80	0.62	0.72	0.71	1.00	0.73	0.56	0.60	0.72	0.63	0.70	0.65	0.90	0.81	0.81
QBTS	0.45	0.46	0.44	0.54	0.40	0.53	0.57	0.47	0.66	0.57	0.60	0.35	0.36	0.65	0.66	0.45	0.69	0.70	0.43	0.52	0.69	0.68	0.88	0.90	0.73	1.00	0.51	0.55	0.89	0.64	0.78	0.65	0.74	0.73	0.81
IGM	0.92	0.20	0.59	0.36	0.63	0.53	0.42	0.56	0.35	0.39	0.52	0.86	0.86	0.54	0.45	0.87	0.53	0.44	0.87	0.82	0.49	0.58	0.47	0.46	0.56	0.51	1.00	0.94	0.52	0.79	0.61	0.89	0.65	0.79	0.83
IETC	0.85	0.21	0.64	0.33	0.58	0.55	0.43	0.71	0.37	0.41	0.52	0.83	0.84	0.60	0.46	0.73	0.54	0.47	0.91	0.67	0.52	0.59	0.52	0.50	0.60	0.55	0.94	1.00	0.52	0.86	0.63	0.80	0.66	0.75	0.81
QUBT	0.50	0.41	0.33	0.64	0.44	0.49	0.64	0.47	0.66	0.60	0.55	0.37	0.37	0.62	0.68	0.48	0.66	0.70	0.40	0.56	0.74	0.72	0.89	0.92	0.72	0.89	0.52	0.52	1.00	0.60	0.80	0.67	0.78	0.74	0.83
ARKF	0.75	0.33	0.64	0.39	0.60	0.59	0.41	0.63	0.44	0.47	0.52	0.73	0.74	0.66	0.48	0.60	0.62	0.54	0.78	0.57	0.58	0.69	0.64	0.60	0.63	0.64	0.79	0.86	0.60	1.00	0.68	0.73	0.67	0.70	0.80
ARQQ	0.63	0.40	0.43	0.62	0.50	0.62	0.51	0.48	0.56	0.70	0.58	0.52	0.51	0.65	0.67	0.55	0.65	0.67	0.53	0.61	0.71	0.69	0.76	0.78	0.70	0.78	0.61	0.63	0.80	0.68	1.00	0.71	0.77	0.73	0.84
QTUM	0.87	0.27	0.45	0.44	0.63	0.57	0.53	0.48	0.46	0.50	0.58	0.69	0.69	0.56	0.58	0.92	0.61	0.53	0.68	0.85	0.63	0.67	0.61	0.61	0.65	0.65	0.89	0.80	0.67	0.73	0.71	1.00	0.75	0.85	0.90
ARKX	0.67	0.45	0.37	0.56	0.51	0.51	0.57	0.58	0.64	0.61	0.66	0.52	0.51	0.65	0.77	0.62	0.62	0.81	0.57	0.63	0.78	0.67	0.73	0.73	0.90	0.74	0.65	0.66	0.78	0.67	0.77	0.75	1.00	0.85	0.90
SPRX	0.72	0.33	0.45	0.49	0.55	0.54	0.58	0.55	0.53	0.52	0.69	0.59	0.61	0.55	0.73	0.76	0.62	0.71	0.65	0.82	0.69	0.62	0.68	0.69	0.81	0.73	0.79	0.75	0.74	0.70	0.73	0.85	0.85	1.00	0.92
Portfolio	0.80	0.44	0.48	0.60	0.60	0.61	0.65	0.58	0.65	0.64	0.71	0.70	0.70	0.70	0.74	0.78	0.71	0.73	0.72	0.79	0.77	0.77	0.78	0.78	0.81	0.81	0.83	0.81	0.83	0.80	0.84	0.90	0.90	0.92	1.00

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