7 26 25 Rosa IRA

Asset Allocation

Position	Category/Sector	Target Weight
ASTS AST SpaceMobile, Inc.	Communication Services	7.14%
AVAV AeroVironment, Inc.	Industrials	7.14%
AVGO Broadcom Inc.	Technology	7.14%
CCJ Cameco Corporation	Energy	7.14%
CEG Constellation Energy Corp	Utilities	7.14%
CRCL Circle Internet Group, Inc	Financial Services	7.14%
EVLV Evolv Technologies Holdings Inc	Industrials	7.14%
HWM Howmet Aerospace Inc.	Industrials	7.14%
JOBY Joby Aviation, Inc.	Industrials	7.14%
KTOS Kratos Defense & Security Solutions, Inc.	Industrials	7.14%
LEU Centrus Energy Corp.	Energy	7.14%
OKLO Oklo Inc.	Utilities	7.14%
PLTR Palantir Technologies Inc.	Technology	7.14%
QS QuantumScape Corporation	Consumer Cyclical	7.14%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 7 26 25 Rosa IRA, 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 4, 2025, corresponding to the inception date of CRCL

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 7 26 25 Rosa IRA	-0.05%	-9.69%	-11.99%	-25.37%	—	—	—	—
Portfolio components:
CCJ Cameco Corporation	2.32%	-11.62%	21.47%	33.36%	166.38%	62.25%	45.51%	25.49%
ASTS AST SpaceMobile, Inc.	1.35%	-3.37%	15.64%	47.51%	284.39%	154.75%	49.12%	—
AVAV AeroVironment, Inc.	0.25%	-11.91%	-24.14%	-46.98%	50.67%	26.03%	8.98%	20.65%
CEG Constellation Energy Corp	0.08%	-14.47%	-20.79%	-20.16%	35.73%	53.84%	—	—
EVLV Evolv Technologies Holdings Inc	-0.50%	12.52%	-15.92%	-18.87%	98.68%	24.49%	-9.67%	—
HWM Howmet Aerospace Inc.	3.72%	-9.83%	16.66%	22.82%	81.84%	78.56%	50.10%	31.22%
JOBY Joby Aviation, Inc.	0.12%	-19.47%	-37.35%	-49.01%	39.46%	23.98%	—	—
KTOS Kratos Defense & Security Solutions, Inc.	-3.99%	-25.37%	-10.82%	-27.17%	131.06%	71.25%	19.07%	29.66%
LEU Centrus Energy Corp.	5.51%	-11.94%	-24.55%	-44.68%	182.18%	78.51%	50.11%	45.09%
AVGO Broadcom Inc.	1.29%	-1.47%	-9.23%	-5.59%	87.53%	71.96%	48.74%	38.30%

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

Monthly Returns

Based on dividend-adjusted daily data since Jun 5, 2025, 7 26 25 Rosa IRA's average daily return is +0.33%, while the average monthly return is +6.99%. At this rate, your investment would double in approximately 0.9 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jun 2025 with a return of +59.5%, while the worst month was Nov 2025 at -19.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, 7 26 25 Rosa IRA closed higher 54% of trading days. The best single day was Jun 5, 2025 with a return of +10.7%, while the worst single day was Feb 4, 2026 at -7.9%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	3.90%	-7.91%	-7.97%	-0.05%									-11.99%
2025						59.54%	15.24%	-4.00%	22.30%	16.85%	-19.21%	-1.77%	100.19%

Benchmark Metrics

7 26 25 Rosa IRA has an annualized alpha of 72.45%, beta of 2.27, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.

This portfolio captured 777.54% of S&P 500 Index gains and 238.27% 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: 72.45%

Beta: 2.27

R²: 0.27

Upside Capture: 777.54%

Downside Capture: 238.27%

Expense Ratio

7 26 25 Rosa IRA 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
CCJ Cameco Corporation	95	3.07	3.58	1.45	6.64	17.53
ASTS AST SpaceMobile, Inc.	92	2.87	3.00	1.36	5.73	13.19
AVAV AeroVironment, Inc.	64	0.72	1.43	1.18	0.95	2.23
CEG Constellation Energy Corp	63	0.69	1.25	1.16	1.01	2.73
EVLV Evolv Technologies Holdings Inc	80	1.57	2.49	1.28	2.11	4.60
HWM Howmet Aerospace Inc.	93	2.42	3.03	1.42	5.26	16.25
JOBY Joby Aviation, Inc.	58	0.48	1.37	1.15	0.61	1.30
KTOS Kratos Defense & Security Solutions, Inc.	84	1.95	2.42	1.30	2.56	6.85
LEU Centrus Energy Corp.	85	1.96	2.48	1.30	3.17	6.63
AVGO Broadcom Inc.	86	1.82	2.55	1.33	3.10	7.61

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for 7 26 25 Rosa IRA. 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

7 26 25 Rosa IRA provided a 0.12% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.12%	0.11%	0.14%	0.23%	0.31%	0.19%	0.25%	0.33%	0.36%	0.51%	3.27%	0.40%
Portfolio components:
CCJ Cameco Corporation	0.15%	0.19%	0.22%	0.20%	0.39%	0.29%	0.46%	0.67%	0.53%	4.33%	3.82%	3.24%
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%
AVAV AeroVironment, 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%
CEG Constellation Energy Corp	0.57%	0.44%	0.63%	0.97%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EVLV Evolv Technologies Holdings 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%
HWM Howmet Aerospace Inc.	0.19%	0.21%	0.24%	0.31%	0.25%	0.13%	0.05%	0.39%	1.42%	0.88%	40.49%	1.22%
JOBY Joby Aviation, 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%
KTOS Kratos Defense & Security Solutions, 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%
LEU Centrus Energy Corp.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AVGO Broadcom Inc.	0.79%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%

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 7 26 25 Rosa IRA. 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 7 26 25 Rosa IRA was 36.47%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current 7 26 25 Rosa IRA drawdown is 33.17%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-36.47%	Oct 16, 2025	113	Mar 30, 2026	—	—	—
-14.19%	Jul 21, 2025	33	Sep 4, 2025	10	Sep 18, 2025	43
-9.06%	Jun 24, 2025	6	Jul 1, 2025	8	Jul 14, 2025	14
-5.32%	Sep 24, 2025	3	Sep 26, 2025	4	Oct 2, 2025	7
-2.96%	Jun 12, 2025	1	Jun 12, 2025	1	Jun 13, 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 14 assets, with an effective number of assets of 14.00, 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	EVLV	HWM	AVGO	CEG	CRCL	AVAV	KTOS	QS	PLTR	ASTS	CCJ	LEU	JOBY	OKLO	Portfolio
Benchmark	1.00	0.31	0.43	0.54	0.41	0.39	0.34	0.37	0.41	0.52	0.36	0.48	0.39	0.52	0.45	0.52
EVLV	0.31	1.00	0.09	0.10	0.15	0.28	0.09	0.13	0.29	0.22	0.28	0.15	0.15	0.32	0.32	0.36
HWM	0.43	0.09	1.00	0.35	0.38	0.20	0.35	0.44	0.23	0.31	0.24	0.42	0.32	0.35	0.27	0.41
AVGO	0.54	0.10	0.35	1.00	0.39	0.18	0.29	0.28	0.26	0.39	0.26	0.42	0.37	0.31	0.32	0.41
CEG	0.41	0.15	0.38	0.39	1.00	0.26	0.27	0.19	0.24	0.35	0.29	0.40	0.40	0.30	0.44	0.44
CRCL	0.39	0.28	0.20	0.18	0.26	1.00	0.32	0.37	0.35	0.42	0.42	0.35	0.43	0.44	0.45	0.67
AVAV	0.34	0.09	0.35	0.29	0.27	0.32	1.00	0.71	0.41	0.42	0.51	0.42	0.46	0.44	0.50	0.64
KTOS	0.37	0.13	0.44	0.28	0.19	0.37	0.71	1.00	0.37	0.45	0.46	0.40	0.48	0.49	0.46	0.63
QS	0.41	0.29	0.23	0.26	0.24	0.35	0.41	0.37	1.00	0.41	0.50	0.46	0.51	0.64	0.55	0.67
PLTR	0.52	0.22	0.31	0.39	0.35	0.42	0.42	0.45	0.41	1.00	0.39	0.39	0.49	0.53	0.51	0.61
ASTS	0.36	0.28	0.24	0.26	0.29	0.42	0.51	0.46	0.50	0.39	1.00	0.47	0.52	0.56	0.59	0.75
CCJ	0.48	0.15	0.42	0.42	0.40	0.35	0.42	0.40	0.46	0.39	0.47	1.00	0.61	0.45	0.56	0.64
LEU	0.39	0.15	0.32	0.37	0.40	0.43	0.46	0.48	0.51	0.49	0.52	0.61	1.00	0.52	0.71	0.75
JOBY	0.52	0.32	0.35	0.31	0.30	0.44	0.44	0.49	0.64	0.53	0.56	0.45	0.52	1.00	0.64	0.73
OKLO	0.45	0.32	0.27	0.32	0.44	0.45	0.50	0.46	0.55	0.51	0.59	0.56	0.71	0.64	1.00	0.76
Portfolio	0.52	0.36	0.41	0.41	0.44	0.67	0.64	0.63	0.67	0.61	0.75	0.64	0.75	0.73	0.76	1.00

The correlation results are calculated based on daily price changes starting from Jun 5, 2025