(no name)

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	2.22%
AMD Advanced Micro Devices, Inc.	Technology	2.22%
AMZN Amazon.com, Inc	Consumer Cyclical	2.22%
ASTS AST SpaceMobile, Inc.	Communication Services	2.22%
AVGO Broadcom Inc.	Technology	2.22%
BE Bloom Energy Corporation	Industrials	2.22%
BMNR Bitmine Immersion Technologies Inc	Financial Services	2.22%
CAT Caterpillar Inc.	Industrials	2.22%
CCJ Cameco Corporation	Energy	2.22%
COIN Coinbase Global, Inc.	Technology	2.22%
CRCL Circle Internet Group, Inc	Financial Services	2.22%
CRWD CrowdStrike Holdings, Inc.	Technology	2.22%
CRWV CoreWeave, Inc.	Technology	2.22%
EOSE Eos Energy Enterprises Inc	Industrials	2.22%
GE General Electric Company	Industrials	2.22%
GEV GE Vernova Inc.	Utilities	2.22%
GOOGL Alphabet Inc Class A	Communication Services	2.22%
HON Honeywell International Inc	Industrials	2.22%
HOOD Robinhood Markets, Inc.	Technology	2.22%
INTC Intel Corporation	Technology	2.22%
IONQ IonQ, Inc.	Technology	2.22%
IREN Iris Energy Limited	Financial Services	2.22%
JPM JPMorgan Chase & Co.	Financial Services	2.22%
LINK Interlink Electronics, Inc.	Technology	2.22%
MA Mastercard Inc	Financial Services	2.22%
META Meta Platforms, Inc.	Communication Services	2.22%
MSFT Microsoft Corporation	Technology	2.22%
MSTR MicroStrategy Incorporated	Technology	2.22%
MU Micron Technology, Inc.	Technology	2.22%
NFLX Netflix, Inc.	Communication Services	2.22%
NOW ServiceNow, Inc	Technology	2.22%
NVDA NVIDIA Corporation	Technology	2.22%
OKLO Oklo Inc.	Utilities	2.22%
ORCL Oracle Corporation	Technology	2.22%
PLTR Palantir Technologies Inc.	Technology	2.22%
QCOM QUALCOMM Incorporated	Technology	2.22%
RDDT Reddit, Inc.	Communication Services	2.22%
RKLB Rocket Lab USA, Inc.	Industrials	2.22%
SMCI Super Micro Computer, Inc.	Technology	2.22%
SMR Nuscale Power Corp	Industrials	2.22%
STRK MicroStrategy Incorporated	Technology	2.22%
TER Teradyne, Inc.	Technology	2.22%
TSLA Tesla, Inc.	Consumer Cyclical	2.22%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	2.22%
VRT Vertiv Holdings Co.	Industrials	2.22%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in (no name), 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 Jun 5, 2025, corresponding to the inception date of BMNR

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.62%	0.64%	-0.30%	1.33%	25.06%	18.43%	10.57%	12.82%
Portfolio (no name)	0.19%	-2.20%	-0.15%	-13.12%	—	—	—	—
Portfolio components:
NVDA NVIDIA Corporation	1.01%	-0.46%	-1.38%	-4.49%	60.90%	88.28%	66.52%	70.65%
INTC Intel Corporation	4.70%	31.94%	67.26%	63.28%	186.67%	24.82%	-0.12%	9.35%
AMD Advanced Micro Devices, Inc.	2.08%	16.44%	10.50%	1.61%	144.36%	35.33%	23.38%	56.07%
AAPL Apple Inc	0.61%	-0.13%	-4.09%	2.73%	31.57%	17.71%	15.00%	26.57%
QCOM QUALCOMM Incorporated	0.19%	-5.51%	-24.83%	-21.99%	-8.95%	3.25%	0.27%	12.72%
AVGO Broadcom Inc.	1.22%	3.82%	2.76%	3.28%	93.24%	80.56%	51.90%	40.22%
TSM Taiwan Semiconductor Manufacturing Company Limited	-0.11%	5.60%	20.61%	22.54%	133.02%	62.49%	26.45%	33.80%
MU Micron Technology, Inc.	3.63%	4.61%	47.75%	119.34%	442.60%	88.97%	35.31%	45.10%
LINK Interlink Electronics, Inc.	-6.11%	-9.32%	-24.74%	-61.17%	-23.96%	-10.62%	-14.64%	-1.95%
CRWV CoreWeave, Inc.	3.49%	22.80%	28.47%	-35.70%	88.64%	—	—	—

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

Monthly Returns

Based on dividend-adjusted daily data since Jun 6, 2025, (no name)'s average daily return is +0.32%, while the average monthly return is +5.85%. At this rate, your investment would double in approximately 1.0 years.

Historically, 64% of months were positive and 36% were negative. The best month was Jun 2025 with a return of +35.9%, while the worst month was Nov 2025 at -12.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, (no name) closed higher 55% of trading days. The best single day was Jul 3, 2025 with a return of +31.8%, while the worst single day was Jul 9, 2025 at -14.0%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	6.61%	-5.52%	-6.47%	5.98%									-0.15%
2025						35.86%	6.00%	5.64%	19.69%	10.91%	-12.72%	-1.66%	73.35%

Benchmark Metrics

Portfolio has an annualized alpha of 46.77%, beta of 2.47, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since June 06, 2025.

This portfolio captured 516.28% of S&P 500 Index gains and 196.97% of its losses — amplifying both gains and losses, but participating more in upside than downside.
R² of 0.27 means this portfolio moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha: 46.77%

Beta: 2.47

R²: 0.27

Upside Capture: 516.28%

Downside Capture: 196.97%

Expense Ratio

(no name) has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

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
NVDA NVIDIA Corporation	77	1.74	2.30	1.29	4.37	10.88
INTC Intel Corporation	90	2.95	3.36	1.42	8.91	21.17
AMD Advanced Micro Devices, Inc.	86	2.48	2.99	1.40	6.59	13.64
AAPL Apple Inc	70	1.30	1.96	1.25	3.20	7.78
QCOM QUALCOMM Incorporated	25	-0.27	-0.16	0.98	0.02	0.06
AVGO Broadcom Inc.	82	2.17	2.81	1.36	4.61	11.12
TSM Taiwan Semiconductor Manufacturing Company Limited	95	3.80	4.24	1.53	8.44	30.94
MU Micron Technology, Inc.	98	7.59	5.31	1.69	17.11	67.29
LINK Interlink Electronics, Inc.	25	-0.24	0.35	1.04	-0.33	-0.56
CRWV CoreWeave, Inc.	56	0.83	1.81	1.21	1.30	2.06

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for (no name). 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

(no name) provided a 0.57% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.57%	0.50%	0.37%	0.40%	0.59%	0.41%	0.46%	0.64%	0.75%	0.69%	0.72%	0.76%
Portfolio components:
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%
INTC Intel Corporation	0.00%	0.00%	1.87%	1.47%	5.52%	2.70%	2.65%	2.11%	2.56%	2.33%	2.87%	2.79%
AMD Advanced Micro Devices, 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%
AAPL Apple Inc	0.40%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
QCOM QUALCOMM Incorporated	2.79%	2.06%	2.18%	2.18%	2.67%	1.47%	1.69%	2.81%	4.27%	3.50%	3.17%	3.72%
AVGO Broadcom Inc.	0.70%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
TSM Taiwan Semiconductor Manufacturing Company Limited	0.91%	1.00%	1.18%	1.78%	2.49%	1.57%	1.56%	3.46%	3.64%	2.32%	2.61%	2.54%
MU Micron Technology, Inc.	0.12%	0.16%	0.55%	0.54%	0.89%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LINK Interlink Electronics, 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%
CRWV CoreWeave, 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%

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 (no name). 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 (no name) was 29.74%, occurring on Aug 1, 2025. Recovery took 47 trading sessions.

The current (no name) drawdown is 15.12%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-29.74%	Jul 7, 2025	20	Aug 1, 2025	47	Oct 8, 2025	67
-24.5%	Oct 30, 2025	103	Mar 30, 2026	—	—	—
-7.63%	Oct 16, 2025	5	Oct 22, 2025	5	Oct 29, 2025	10
-4.52%	Oct 10, 2025	1	Oct 10, 2025	1	Oct 13, 2025	2
-1.49%	Jun 25, 2025	1	Jun 25, 2025	1	Jun 26, 2025	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 45 assets, with an effective number of assets of 45.00, 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	LINK	MA	NFLX	NOW	HON	AAPL	RDDT	INTC	GOOGL	CRWD	STRK	QCOM	MSFT	JPM	GE	TSLA	CRWV	MU	AMZN	ORCL	IREN	META	CRCL	EOSE	ASTS	AVGO	GEV	CCJ	BE	PLTR	IONQ	SMCI	AMD	MSTR	BMNR	NVDA	RKLB	TER	TSM	CAT	SMR	OKLO	VRT	COIN	HOOD	Portfolio
Benchmark	1.00	0.11	0.40	0.22	0.25	0.42	0.53	0.36	0.44	0.56	0.44	0.36	0.56	0.51	0.58	0.49	0.52	0.36	0.50	0.63	0.38	0.36	0.62	0.39	0.41	0.36	0.55	0.49	0.48	0.47	0.48	0.35	0.48	0.51	0.44	0.46	0.59	0.39	0.59	0.61	0.61	0.41	0.45	0.60	0.56	0.58	0.67
LINK	0.11	1.00	0.08	0.04	0.03	0.14	-0.03	0.09	0.11	0.09	0.05	0.03	0.14	-0.02	0.02	0.05	0.13	0.13	0.10	0.04	0.10	0.27	0.01	0.18	0.13	0.20	0.11	0.16	0.18	0.15	0.11	0.19	0.01	0.09	0.07	0.11	0.09	0.29	0.12	0.15	0.17	0.15	0.15	0.11	0.11	0.17	0.21
MA	0.40	0.08	1.00	0.20	0.33	0.36	0.32	0.18	0.06	0.15	0.10	-0.00	0.30	0.23	0.39	0.12	0.02	-0.08	-0.05	0.30	0.02	-0.01	0.30	0.14	0.03	0.05	-0.00	0.03	0.01	0.02	0.09	0.11	-0.01	-0.05	0.06	0.11	-0.06	0.06	0.07	-0.00	0.17	0.08	0.08	-0.01	0.15	0.12	0.12
NFLX	0.22	0.04	0.20	1.00	0.20	0.12	0.15	0.21	0.02	-0.01	0.18	0.09	0.04	0.30	0.16	0.24	0.07	0.03	-0.08	0.25	0.10	0.13	0.22	0.21	0.08	-0.04	0.19	0.14	0.11	0.07	0.19	0.13	0.13	0.10	0.23	0.14	0.11	0.05	-0.05	0.06	-0.10	0.07	0.05	0.06	0.23	0.24	0.13
NOW	0.25	0.03	0.33	0.20	1.00	0.05	0.09	0.27	-0.07	0.15	0.49	0.01	0.22	0.40	0.11	-0.05	0.13	0.06	-0.03	0.24	0.29	0.03	0.23	0.22	0.07	0.03	0.08	-0.05	0.02	-0.05	0.20	0.16	0.06	-0.02	0.17	0.15	0.04	0.13	-0.02	-0.02	-0.01	0.14	0.11	0.00	0.21	0.20	0.14
HON	0.42	0.14	0.36	0.12	0.05	1.00	0.24	0.08	0.22	0.05	0.09	0.17	0.32	0.11	0.29	0.31	0.19	0.06	0.07	0.23	0.06	0.09	0.26	0.23	0.18	0.18	0.05	0.26	0.20	0.15	0.11	0.13	0.23	0.16	0.21	0.23	0.09	0.24	0.27	0.15	0.47	0.17	0.15	0.19	0.20	0.24	0.30
AAPL	0.53	-0.03	0.32	0.15	0.09	0.24	1.00	0.12	0.22	0.34	0.13	0.14	0.34	0.15	0.29	0.26	0.26	0.11	0.21	0.29	0.01	0.09	0.27	0.11	0.13	0.09	0.24	0.16	0.10	0.16	0.08	0.10	0.19	0.23	0.17	0.25	0.28	0.09	0.33	0.27	0.29	0.06	0.06	0.27	0.22	0.25	0.28
RDDT	0.36	0.09	0.18	0.21	0.27	0.08	0.12	1.00	0.18	0.29	0.28	0.17	0.25	0.26	0.25	0.15	0.18	0.18	0.24	0.41	0.32	0.22	0.40	0.31	0.18	0.16	0.21	0.18	0.17	0.19	0.28	0.31	0.19	0.16	0.30	0.32	0.22	0.24	0.19	0.20	0.09	0.21	0.19	0.26	0.43	0.49	0.38
INTC	0.44	0.11	0.06	0.02	-0.07	0.22	0.22	0.18	1.00	0.30	0.23	0.18	0.33	0.09	0.21	0.16	0.21	0.24	0.42	0.34	0.13	0.17	0.29	0.20	0.24	0.24	0.32	0.26	0.26	0.29	0.16	0.18	0.31	0.40	0.19	0.30	0.29	0.14	0.49	0.31	0.34	0.26	0.22	0.34	0.30	0.23	0.39
GOOGL	0.56	0.09	0.15	-0.01	0.15	0.05	0.34	0.29	0.30	1.00	0.26	0.15	0.28	0.17	0.29	0.27	0.36	0.19	0.38	0.47	0.18	0.23	0.38	0.13	0.15	0.12	0.39	0.18	0.30	0.22	0.24	0.15	0.21	0.31	0.28	0.22	0.30	0.15	0.37	0.42	0.34	0.26	0.24	0.31	0.31	0.30	0.34
CRWD	0.44	0.05	0.10	0.18	0.49	0.09	0.13	0.28	0.23	0.26	1.00	0.22	0.24	0.52	0.15	0.14	0.33	0.22	0.27	0.30	0.44	0.08	0.35	0.35	0.16	0.13	0.39	0.21	0.23	0.27	0.41	0.26	0.24	0.16	0.34	0.31	0.32	0.20	0.18	0.27	0.19	0.24	0.25	0.29	0.38	0.38	0.40
STRK	0.36	0.03	-0.00	0.09	0.01	0.17	0.14	0.17	0.18	0.15	0.22	1.00	0.27	0.23	0.20	0.25	0.29	0.28	0.26	0.21	0.26	0.31	0.21	0.35	0.33	0.26	0.18	0.20	0.20	0.27	0.35	0.40	0.30	0.29	0.65	0.45	0.29	0.33	0.29	0.33	0.29	0.33	0.32	0.29	0.54	0.42	0.44
QCOM	0.56	0.14	0.30	0.04	0.22	0.32	0.34	0.25	0.33	0.28	0.24	0.27	1.00	0.19	0.36	0.19	0.38	0.14	0.33	0.35	0.22	0.13	0.29	0.21	0.23	0.25	0.23	0.22	0.12	0.25	0.19	0.25	0.35	0.33	0.28	0.31	0.26	0.22	0.45	0.38	0.41	0.22	0.21	0.28	0.36	0.39	0.40
MSFT	0.51	-0.02	0.23	0.30	0.40	0.11	0.15	0.26	0.09	0.17	0.52	0.23	0.19	1.00	0.30	0.22	0.23	0.26	0.22	0.37	0.42	0.20	0.48	0.29	0.22	0.22	0.43	0.24	0.33	0.27	0.42	0.29	0.35	0.27	0.28	0.25	0.43	0.29	0.14	0.30	0.15	0.31	0.32	0.31	0.37	0.36	0.40
JPM	0.58	0.02	0.39	0.16	0.11	0.29	0.29	0.25	0.21	0.29	0.15	0.20	0.36	0.30	1.00	0.39	0.25	0.13	0.19	0.28	0.15	0.23	0.37	0.29	0.33	0.31	0.30	0.32	0.33	0.29	0.27	0.35	0.36	0.21	0.19	0.28	0.26	0.29	0.36	0.28	0.43	0.35	0.34	0.29	0.40	0.39	0.44
GE	0.49	0.05	0.12	0.24	-0.05	0.31	0.26	0.15	0.16	0.27	0.14	0.25	0.19	0.22	0.39	1.00	0.28	0.22	0.31	0.27	0.16	0.22	0.33	0.24	0.25	0.23	0.39	0.52	0.39	0.34	0.31	0.27	0.32	0.35	0.30	0.22	0.40	0.33	0.36	0.36	0.41	0.30	0.35	0.44	0.31	0.41	0.40
TSLA	0.52	0.13	0.02	0.07	0.13	0.19	0.26	0.18	0.21	0.36	0.33	0.29	0.38	0.23	0.25	0.28	1.00	0.23	0.32	0.30	0.35	0.29	0.35	0.26	0.29	0.26	0.24	0.27	0.25	0.30	0.36	0.31	0.29	0.32	0.40	0.28	0.34	0.26	0.37	0.37	0.36	0.33	0.28	0.31	0.39	0.40	0.47
CRWV	0.36	0.13	-0.08	0.03	0.06	0.06	0.11	0.18	0.24	0.19	0.22	0.28	0.14	0.26	0.13	0.22	0.23	1.00	0.35	0.20	0.47	0.48	0.23	0.36	0.30	0.38	0.33	0.37	0.40	0.40	0.29	0.38	0.40	0.40	0.34	0.41	0.38	0.42	0.34	0.38	0.33	0.32	0.39	0.49	0.30	0.32	0.55
MU	0.50	0.10	-0.05	-0.08	-0.03	0.07	0.21	0.24	0.42	0.38	0.27	0.26	0.33	0.22	0.19	0.31	0.32	0.35	1.00	0.33	0.23	0.20	0.26	0.19	0.25	0.25	0.42	0.29	0.28	0.40	0.20	0.24	0.40	0.46	0.24	0.34	0.46	0.27	0.48	0.58	0.39	0.22	0.30	0.51	0.34	0.31	0.51
AMZN	0.63	0.04	0.30	0.25	0.24	0.23	0.29	0.41	0.34	0.47	0.30	0.21	0.35	0.37	0.28	0.27	0.30	0.20	0.33	1.00	0.21	0.22	0.56	0.24	0.23	0.21	0.31	0.26	0.30	0.28	0.35	0.19	0.29	0.30	0.28	0.26	0.38	0.23	0.30	0.37	0.24	0.28	0.24	0.35	0.39	0.36	0.38
ORCL	0.38	0.10	0.02	0.10	0.29	0.06	0.01	0.32	0.13	0.18	0.44	0.26	0.22	0.42	0.15	0.16	0.35	0.47	0.23	0.21	1.00	0.36	0.28	0.33	0.31	0.36	0.47	0.36	0.29	0.30	0.42	0.42	0.36	0.29	0.34	0.31	0.41	0.34	0.27	0.40	0.28	0.38	0.41	0.40	0.36	0.47	0.50
IREN	0.36	0.27	-0.01	0.13	0.03	0.09	0.09	0.22	0.17	0.23	0.08	0.31	0.13	0.20	0.23	0.22	0.29	0.48	0.20	0.22	0.36	1.00	0.20	0.34	0.45	0.45	0.24	0.31	0.39	0.42	0.33	0.49	0.29	0.43	0.44	0.42	0.32	0.52	0.35	0.34	0.32	0.47	0.47	0.32	0.42	0.43	0.59
META	0.62	0.01	0.30	0.22	0.23	0.26	0.27	0.40	0.29	0.38	0.35	0.21	0.29	0.48	0.37	0.33	0.35	0.23	0.26	0.56	0.28	0.20	1.00	0.31	0.22	0.22	0.38	0.30	0.29	0.23	0.34	0.26	0.25	0.25	0.26	0.28	0.41	0.21	0.29	0.30	0.33	0.28	0.29	0.37	0.33	0.38	0.42
CRCL	0.39	0.18	0.14	0.21	0.22	0.23	0.11	0.31	0.20	0.13	0.35	0.35	0.21	0.29	0.29	0.24	0.26	0.36	0.19	0.24	0.33	0.34	0.31	1.00	0.31	0.42	0.18	0.30	0.34	0.27	0.44	0.48	0.28	0.20	0.47	0.48	0.17	0.48	0.23	0.12	0.26	0.44	0.46	0.28	0.62	0.50	0.60
EOSE	0.41	0.13	0.03	0.08	0.07	0.18	0.13	0.18	0.24	0.15	0.16	0.33	0.23	0.22	0.33	0.25	0.29	0.30	0.25	0.23	0.31	0.45	0.22	0.31	1.00	0.46	0.26	0.25	0.42	0.43	0.34	0.47	0.38	0.37	0.43	0.39	0.25	0.43	0.34	0.30	0.38	0.52	0.53	0.36	0.47	0.39	0.57
ASTS	0.36	0.20	0.05	-0.04	0.03	0.18	0.09	0.16	0.24	0.12	0.13	0.26	0.25	0.22	0.31	0.23	0.26	0.38	0.25	0.21	0.36	0.45	0.22	0.42	0.46	1.00	0.25	0.36	0.47	0.41	0.39	0.54	0.38	0.35	0.30	0.33	0.26	0.73	0.39	0.32	0.44	0.58	0.60	0.37	0.39	0.36	0.59
AVGO	0.55	0.11	-0.00	0.19	0.08	0.05	0.24	0.21	0.32	0.39	0.39	0.18	0.23	0.43	0.30	0.39	0.24	0.33	0.42	0.31	0.47	0.24	0.38	0.18	0.26	0.25	1.00	0.49	0.42	0.40	0.36	0.22	0.43	0.44	0.26	0.28	0.56	0.31	0.39	0.59	0.38	0.28	0.31	0.55	0.34	0.42	0.47
GEV	0.49	0.16	0.03	0.14	-0.05	0.26	0.16	0.18	0.26	0.18	0.21	0.20	0.22	0.24	0.32	0.52	0.27	0.37	0.29	0.26	0.36	0.31	0.30	0.30	0.25	0.36	0.49	1.00	0.49	0.46	0.38	0.35	0.33	0.40	0.22	0.26	0.47	0.43	0.48	0.46	0.46	0.36	0.44	0.67	0.30	0.43	0.49
CCJ	0.48	0.18	0.01	0.11	0.02	0.20	0.10	0.17	0.26	0.30	0.23	0.20	0.12	0.33	0.33	0.39	0.25	0.40	0.28	0.30	0.29	0.39	0.29	0.34	0.42	0.47	0.42	0.49	1.00	0.46	0.37	0.35	0.31	0.34	0.26	0.33	0.46	0.51	0.35	0.41	0.43	0.54	0.56	0.48	0.30	0.40	0.56
BE	0.47	0.15	0.02	0.07	-0.05	0.15	0.16	0.19	0.29	0.22	0.27	0.27	0.25	0.27	0.29	0.34	0.30	0.40	0.40	0.28	0.30	0.42	0.23	0.27	0.43	0.41	0.40	0.46	0.46	1.00	0.31	0.37	0.34	0.33	0.29	0.36	0.43	0.39	0.41	0.39	0.50	0.49	0.53	0.59	0.31	0.33	0.60
PLTR	0.48	0.11	0.09	0.19	0.20	0.11	0.08	0.28	0.16	0.24	0.41	0.35	0.19	0.42	0.27	0.31	0.36	0.29	0.20	0.35	0.42	0.33	0.34	0.44	0.34	0.39	0.36	0.38	0.37	0.31	1.00	0.44	0.37	0.35	0.37	0.34	0.39	0.51	0.31	0.31	0.25	0.41	0.49	0.35	0.48	0.53	0.55
IONQ	0.35	0.19	0.11	0.13	0.16	0.13	0.10	0.31	0.18	0.15	0.26	0.40	0.25	0.29	0.35	0.27	0.31	0.38	0.24	0.19	0.42	0.49	0.26	0.48	0.47	0.54	0.22	0.35	0.35	0.37	0.44	1.00	0.38	0.25	0.45	0.45	0.19	0.61	0.31	0.24	0.33	0.56	0.60	0.29	0.51	0.49	0.62
SMCI	0.48	0.01	-0.01	0.13	0.06	0.23	0.19	0.19	0.31	0.21	0.24	0.30	0.35	0.35	0.36	0.32	0.29	0.40	0.40	0.29	0.36	0.29	0.25	0.28	0.38	0.38	0.43	0.33	0.31	0.34	0.37	0.38	1.00	0.57	0.40	0.35	0.51	0.39	0.38	0.54	0.39	0.39	0.37	0.53	0.47	0.43	0.51
AMD	0.51	0.09	-0.05	0.10	-0.02	0.16	0.23	0.16	0.40	0.31	0.16	0.29	0.33	0.27	0.21	0.35	0.32	0.40	0.46	0.30	0.29	0.43	0.25	0.20	0.37	0.35	0.44	0.40	0.34	0.33	0.35	0.25	0.57	1.00	0.42	0.36	0.55	0.34	0.49	0.56	0.44	0.36	0.35	0.54	0.45	0.43	0.49
MSTR	0.44	0.07	0.06	0.23	0.17	0.21	0.17	0.30	0.19	0.28	0.34	0.65	0.28	0.28	0.19	0.30	0.40	0.34	0.24	0.28	0.34	0.44	0.26	0.47	0.43	0.30	0.26	0.22	0.26	0.29	0.37	0.45	0.40	0.42	1.00	0.63	0.34	0.37	0.36	0.33	0.35	0.45	0.44	0.28	0.74	0.56	0.56
BMNR	0.46	0.11	0.11	0.14	0.15	0.23	0.25	0.32	0.30	0.22	0.31	0.45	0.31	0.25	0.28	0.22	0.28	0.41	0.34	0.26	0.31	0.42	0.28	0.48	0.39	0.33	0.28	0.26	0.33	0.36	0.34	0.45	0.35	0.36	0.63	1.00	0.30	0.41	0.38	0.33	0.35	0.46	0.46	0.30	0.60	0.53	0.78
NVDA	0.59	0.09	-0.06	0.11	0.04	0.09	0.28	0.22	0.29	0.30	0.32	0.29	0.26	0.43	0.26	0.40	0.34	0.38	0.46	0.38	0.41	0.32	0.41	0.17	0.25	0.26	0.56	0.47	0.46	0.43	0.39	0.19	0.51	0.55	0.34	0.30	1.00	0.30	0.45	0.59	0.37	0.30	0.38	0.62	0.40	0.50	0.49
RKLB	0.39	0.29	0.06	0.05	0.13	0.24	0.09	0.24	0.14	0.15	0.20	0.33	0.22	0.29	0.29	0.33	0.26	0.42	0.27	0.23	0.34	0.52	0.21	0.48	0.43	0.73	0.31	0.43	0.51	0.39	0.51	0.61	0.39	0.34	0.37	0.41	0.30	1.00	0.37	0.35	0.39	0.58	0.60	0.36	0.49	0.53	0.62
TER	0.59	0.12	0.07	-0.05	-0.02	0.27	0.33	0.19	0.49	0.37	0.18	0.29	0.45	0.14	0.36	0.36	0.37	0.34	0.48	0.30	0.27	0.35	0.29	0.23	0.34	0.39	0.39	0.48	0.35	0.41	0.31	0.31	0.38	0.49	0.36	0.38	0.45	0.37	1.00	0.55	0.64	0.37	0.39	0.55	0.40	0.43	0.55
TSM	0.61	0.15	-0.00	0.06	-0.02	0.15	0.27	0.20	0.31	0.42	0.27	0.33	0.38	0.30	0.28	0.36	0.37	0.38	0.58	0.37	0.40	0.34	0.30	0.12	0.30	0.32	0.59	0.46	0.41	0.39	0.31	0.24	0.54	0.56	0.33	0.33	0.59	0.35	0.55	1.00	0.52	0.30	0.35	0.62	0.36	0.43	0.51
CAT	0.61	0.17	0.17	-0.10	-0.01	0.47	0.29	0.09	0.34	0.34	0.19	0.29	0.41	0.15	0.43	0.41	0.36	0.33	0.39	0.24	0.28	0.32	0.33	0.26	0.38	0.44	0.38	0.46	0.43	0.50	0.25	0.33	0.39	0.44	0.35	0.35	0.37	0.39	0.64	0.52	1.00	0.41	0.46	0.53	0.37	0.42	0.56
SMR	0.41	0.15	0.08	0.07	0.14	0.17	0.06	0.21	0.26	0.26	0.24	0.33	0.22	0.31	0.35	0.30	0.33	0.32	0.22	0.28	0.38	0.47	0.28	0.44	0.52	0.58	0.28	0.36	0.54	0.49	0.41	0.56	0.39	0.36	0.45	0.46	0.30	0.58	0.37	0.30	0.41	1.00	0.78	0.42	0.49	0.46	0.64
OKLO	0.45	0.15	0.08	0.05	0.11	0.15	0.06	0.19	0.22	0.24	0.25	0.32	0.21	0.32	0.34	0.35	0.28	0.39	0.30	0.24	0.41	0.47	0.29	0.46	0.53	0.60	0.31	0.44	0.56	0.53	0.49	0.60	0.37	0.35	0.44	0.46	0.38	0.60	0.39	0.35	0.46	0.78	1.00	0.44	0.48	0.51	0.66
VRT	0.60	0.11	-0.01	0.06	0.00	0.19	0.27	0.26	0.34	0.31	0.29	0.29	0.28	0.31	0.29	0.44	0.31	0.49	0.51	0.35	0.40	0.32	0.37	0.28	0.36	0.37	0.55	0.67	0.48	0.59	0.35	0.29	0.53	0.54	0.28	0.30	0.62	0.36	0.55	0.62	0.53	0.42	0.44	1.00	0.34	0.43	0.58
COIN	0.56	0.11	0.15	0.23	0.21	0.20	0.22	0.43	0.30	0.31	0.38	0.54	0.36	0.37	0.40	0.31	0.39	0.30	0.34	0.39	0.36	0.42	0.33	0.62	0.47	0.39	0.34	0.30	0.30	0.31	0.48	0.51	0.47	0.45	0.74	0.60	0.40	0.49	0.40	0.36	0.37	0.49	0.48	0.34	1.00	0.73	0.64
HOOD	0.58	0.17	0.12	0.24	0.20	0.24	0.25	0.49	0.23	0.30	0.38	0.42	0.39	0.36	0.39	0.41	0.40	0.32	0.31	0.36	0.47	0.43	0.38	0.50	0.39	0.36	0.42	0.43	0.40	0.33	0.53	0.49	0.43	0.43	0.56	0.53	0.50	0.53	0.43	0.43	0.42	0.46	0.51	0.43	0.73	1.00	0.63
Portfolio	0.67	0.21	0.12	0.13	0.14	0.30	0.28	0.38	0.39	0.34	0.40	0.44	0.40	0.40	0.44	0.40	0.47	0.55	0.51	0.38	0.50	0.59	0.42	0.60	0.57	0.59	0.47	0.49	0.56	0.60	0.55	0.62	0.51	0.49	0.56	0.78	0.49	0.62	0.55	0.51	0.56	0.64	0.66	0.58	0.64	0.63	1.00

The correlation results are calculated based on daily price changes starting from Jun 6, 2025