Chris new October

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	3.33%
AMZN Amazon.com, Inc	Consumer Cyclical	3.33%
AVGO Broadcom Inc.	Technology	3.33%
BTDR Bitdeer Technologies Group Class A Ordinary Shares	Technology	3.33%
BWXT BWX Technologies, Inc.	Industrials	3.33%
CCJ Cameco Corporation	Energy	3.33%
CEG Constellation Energy Corp	Utilities	3.33%
CL Colgate-Palmolive Company	Consumer Defensive	3.33%
CMG Chipotle Mexican Grill, Inc.	Consumer Cyclical	3.33%
CRCL Circle Internet Group, Inc	Financial Services	3.33%
CRM salesforce.com, inc.	Technology	3.33%
CRWD CrowdStrike Holdings, Inc.	Technology	3.33%
ESLT Elbit Systems Ltd	Industrials	3.33%
GOOG Alphabet Inc	Communication Services	3.33%
META Meta Platforms, Inc.	Communication Services	3.33%
MSFT Microsoft Corporation	Technology	3.33%
NET Cloudflare, Inc.	Technology	3.33%
NFLX Netflix, Inc.	Communication Services	3.33%
NVDA NVIDIA Corporation	Technology	3.33%
OKLO Oklo Inc.	Utilities	3.33%
PANW Palo Alto Networks, Inc.	Technology	3.33%
PWR Quanta Services, Inc.	Industrials	3.33%
QUBT Quantum Computing, Inc.	Technology	3.33%
STRL Sterling Construction Company, Inc.	Industrials	3.33%
TSLA Tesla, Inc.	Consumer Cyclical	3.33%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	3.33%
UNH UnitedHealth Group Incorporated	Healthcare	3.33%
WMT Walmart Inc.	Consumer Defensive	3.33%
XLF Financial Select Sector SPDR Fund	Financials Equities	3.33%
XOM Exxon Mobil Corporation	Energy	3.33%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Chris new October, 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	0.11%	-2.33%	-3.84%	-1.98%	29.73%	16.86%	10.37%	12.29%
Portfolio Chris new October	0.32%	-1.83%	-0.55%	-7.50%	—	—	—	—
Portfolio components:
STRL Sterling Construction Company, Inc.	-1.17%	5.37%	35.96%	19.19%	296.67%	122.12%	78.24%	55.12%
PANW Palo Alto Networks, Inc.	1.58%	-1.11%	-11.40%	-21.23%	6.28%	18.47%	24.45%	19.74%
BWXT BWX Technologies, Inc.	1.02%	10.27%	24.55%	15.51%	142.48%	51.49%	27.81%	21.94%
NET Cloudflare, Inc.	3.05%	10.08%	7.38%	-2.30%	118.06%	51.25%	24.14%	—
TSM Taiwan Semiconductor Manufacturing Company Limited	-0.72%	0.33%	11.88%	16.66%	133.75%	56.27%	24.16%	32.63%
CRM salesforce.com, inc.	0.50%	-7.39%	-29.34%	-22.00%	-21.75%	-1.21%	-2.83%	9.61%
BTDR Bitdeer Technologies Group Class A Ordinary Shares	0.05%	28.37%	-16.64%	-51.88%	16.38%	—	—	—
CRCL Circle Internet Group, Inc	-0.53%	-11.43%	13.82%	-38.08%	—	—	—	—
TSLA Tesla, Inc.	-5.42%	-9.11%	-19.82%	-16.11%	50.60%	22.79%	10.33%	36.16%
OKLO Oklo Inc.	0.12%	-17.37%	-32.93%	-62.21%	143.08%	67.89%	—	—

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

Monthly Returns

Based on dividend-adjusted daily data since Jun 5, 2025, Chris new October's average daily return is +0.15%, while the average monthly return is +2.91%. At this rate, your investment would double in approximately 2.0 years.

Historically, 64% of months were positive and 36% were negative. The best month was Jun 2025 with a return of +24.1%, while the worst month was Nov 2025 at -7.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Chris new October closed higher 54% of trading days. The best single day was Jun 5, 2025 with a return of +4.6%, while the worst single day was Nov 13, 2025 at -4.2%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	2.31%	-1.13%	-2.80%	1.14%									-0.55%
2025						24.09%	1.06%	0.87%	10.00%	5.55%	-7.57%	-1.54%	33.65%

Benchmark Metrics

Chris new October has an annualized alpha of 21.06%, beta of 1.48, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.

This portfolio captured 246.72% of S&P 500 Index gains but only 90.99% of its losses — a favorable profile for investors.
R² of 0.49 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha: 21.06%

Beta: 1.48

R²: 0.49

Upside Capture: 246.72%

Downside Capture: 90.99%

Expense Ratio

Chris new October has an expense ratio of 0.00%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

XLF

Financial Select Sector SPDR Fund

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
STRL Sterling Construction Company, Inc.	97	4.24	3.76	1.51	8.38	24.41
PANW Palo Alto Networks, Inc.	32	-0.16	0.03	1.00	-0.13	-0.33
BWXT BWX Technologies, Inc.	92	2.45	2.98	1.43	5.24	13.61
NET Cloudflare, Inc.	78	1.48	2.06	1.27	2.26	5.40
TSM Taiwan Semiconductor Manufacturing Company Limited	93	2.64	3.23	1.41	5.70	18.99
CRM salesforce.com, inc.	8	-0.87	-1.13	0.86	-0.79	-1.64
BTDR Bitdeer Technologies Group Class A Ordinary Shares	42	-0.01	0.76	1.09	0.06	0.11
CRCL Circle Internet Group, Inc	—	—	—	—	—	—
TSLA Tesla, Inc.	59	0.50	1.10	1.13	1.25	3.01
OKLO Oklo Inc.	71	1.05	2.08	1.23	1.54	3.12

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for Chris new October. 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

Chris new October provided a 0.56% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.56%	0.55%	0.56%	0.63%	0.73%	0.68%	0.83%	0.84%	0.93%	0.83%	1.54%	1.90%
Portfolio components:
STRL Sterling Construction Company, 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%
PANW Palo Alto Networks, 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%
BWXT BWX Technologies, Inc.	0.47%	0.58%	0.86%	1.20%	1.52%	1.75%	1.26%	1.10%	1.67%	0.69%	0.91%	30.37%
NET Cloudflare, 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%
TSM Taiwan Semiconductor Manufacturing Company Limited	0.98%	1.00%	1.18%	1.78%	2.49%	1.57%	1.56%	3.46%	3.64%	2.32%	2.61%	2.54%
CRM salesforce.com, inc.	0.89%	0.63%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BTDR Bitdeer Technologies Group Class A Ordinary Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CRCL Circle Internet 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%
TSLA Tesla, 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%
OKLO Oklo 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 Chris new October. 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 Chris new October was 15.54%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Chris new October drawdown is 11.15%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-15.54%	Oct 30, 2025	103	Mar 30, 2026	—	—	—
-5.47%	Jun 24, 2025	28	Aug 1, 2025	27	Sep 10, 2025	55
-5.04%	Oct 16, 2025	5	Oct 22, 2025	4	Oct 28, 2025	9
-3.58%	Oct 10, 2025	1	Oct 10, 2025	1	Oct 13, 2025	2
-3.19%	Sep 23, 2025	4	Sep 26, 2025	5	Oct 3, 2025	9

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 30.00, 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	WMT	XOM	UNH	NFLX	ESLT	CL	CMG	CRM	AAPL	PANW	GOOG	CEG	XLF	TSLA	CRCL	QUBT	BTDR	AMZN	CRWD	MSFT	META	PWR	CCJ	NET	AVGO	STRL	TSM	NVDA	OKLO	BWXT	Portfolio
Benchmark	1.00	-0.01	-0.08	0.31	0.20	0.18	-0.06	0.34	0.31	0.53	0.33	0.55	0.41	0.66	0.54	0.39	0.39	0.48	0.62	0.46	0.51	0.61	0.51	0.48	0.43	0.54	0.55	0.61	0.59	0.45	0.53	0.70
WMT	-0.01	1.00	0.02	0.05	0.04	-0.01	0.25	-0.01	-0.11	0.05	-0.01	-0.08	0.00	0.11	-0.03	-0.03	-0.02	0.04	-0.13	-0.13	-0.06	-0.09	-0.02	0.05	-0.08	-0.12	-0.02	-0.08	-0.21	-0.07	-0.01	-0.04
XOM	-0.08	0.02	1.00	0.07	-0.13	0.06	0.11	0.03	-0.10	-0.03	-0.08	-0.08	-0.11	-0.01	-0.01	0.04	0.09	0.06	-0.11	-0.07	-0.12	-0.16	-0.08	-0.01	-0.16	-0.15	-0.02	-0.06	-0.11	-0.08	-0.08	-0.03
UNH	0.31	0.05	0.07	1.00	0.01	0.07	0.12	0.25	0.18	0.03	0.10	0.11	0.07	0.35	0.14	0.14	0.19	0.18	0.12	0.09	0.07	0.15	0.05	0.15	0.00	-0.01	0.10	0.16	0.03	0.17	0.13	0.20
NFLX	0.20	0.04	-0.13	0.01	1.00	0.02	-0.04	0.10	0.15	0.13	0.23	-0.00	0.11	0.22	0.06	0.23	0.06	0.05	0.24	0.20	0.30	0.21	0.05	0.11	0.23	0.18	0.03	0.05	0.10	0.05	0.07	0.20
ESLT	0.18	-0.01	0.06	0.07	0.02	1.00	-0.06	0.11	0.03	-0.08	0.09	0.12	0.12	0.04	0.12	0.17	0.24	0.22	0.16	0.21	0.12	0.06	0.20	0.21	0.22	0.12	0.18	0.19	0.16	0.28	0.34	0.31
CL	-0.06	0.25	0.11	0.12	-0.04	-0.06	1.00	0.09	-0.01	0.04	-0.15	-0.02	-0.26	0.15	-0.10	-0.11	-0.08	-0.00	-0.07	-0.28	-0.23	-0.08	-0.22	-0.16	-0.26	-0.26	-0.24	-0.23	-0.36	-0.26	-0.29	-0.22
CMG	0.34	-0.01	0.03	0.25	0.10	0.11	0.09	1.00	0.34	0.23	0.15	0.03	0.12	0.50	0.11	0.27	0.20	0.19	0.16	0.07	0.20	0.20	0.15	0.15	0.00	0.06	0.08	0.06	0.04	0.23	0.16	0.29
CRM	0.31	-0.11	-0.10	0.18	0.15	0.03	-0.01	0.34	1.00	0.10	0.54	0.12	0.02	0.34	0.11	0.27	0.13	0.14	0.28	0.39	0.36	0.27	0.02	0.03	0.28	0.04	-0.07	-0.01	0.06	0.13	0.05	0.24
AAPL	0.53	0.05	-0.03	0.03	0.13	-0.08	0.04	0.23	0.10	1.00	0.14	0.34	0.08	0.39	0.28	0.10	0.12	0.27	0.28	0.15	0.14	0.26	0.16	0.10	0.17	0.25	0.22	0.26	0.28	0.05	0.10	0.28
PANW	0.33	-0.01	-0.08	0.10	0.23	0.09	-0.15	0.15	0.54	0.14	1.00	0.17	0.03	0.23	0.17	0.35	0.15	0.14	0.22	0.70	0.42	0.28	0.15	0.10	0.51	0.26	0.07	0.09	0.14	0.16	0.13	0.36
GOOG	0.55	-0.08	-0.08	0.11	-0.00	0.12	-0.02	0.03	0.12	0.34	0.17	1.00	0.12	0.26	0.37	0.12	0.26	0.32	0.46	0.26	0.18	0.37	0.24	0.31	0.26	0.38	0.32	0.40	0.30	0.25	0.25	0.39
CEG	0.41	0.00	-0.11	0.07	0.11	0.12	-0.26	0.12	0.02	0.08	0.03	0.12	1.00	0.15	0.28	0.26	0.21	0.24	0.20	0.20	0.29	0.29	0.52	0.39	0.28	0.39	0.49	0.39	0.42	0.44	0.47	0.48
XLF	0.66	0.11	-0.01	0.35	0.22	0.04	0.15	0.50	0.34	0.39	0.23	0.26	0.15	1.00	0.22	0.33	0.33	0.31	0.35	0.16	0.28	0.39	0.20	0.24	0.13	0.14	0.24	0.16	0.13	0.29	0.19	0.40
TSLA	0.54	-0.03	-0.01	0.14	0.06	0.12	-0.10	0.11	0.11	0.28	0.17	0.37	0.28	0.22	1.00	0.26	0.34	0.37	0.31	0.34	0.22	0.35	0.24	0.25	0.26	0.26	0.34	0.38	0.35	0.29	0.31	0.52
CRCL	0.39	-0.03	0.04	0.14	0.23	0.17	-0.11	0.27	0.27	0.10	0.35	0.12	0.26	0.33	0.26	1.00	0.41	0.29	0.26	0.34	0.30	0.33	0.27	0.35	0.40	0.18	0.25	0.12	0.17	0.45	0.32	0.69
QUBT	0.39	-0.02	0.09	0.19	0.06	0.24	-0.08	0.20	0.13	0.12	0.15	0.26	0.21	0.33	0.34	0.41	1.00	0.49	0.19	0.22	0.20	0.24	0.27	0.40	0.32	0.24	0.37	0.30	0.20	0.58	0.37	0.60
BTDR	0.48	0.04	0.06	0.18	0.05	0.22	-0.00	0.19	0.14	0.27	0.14	0.32	0.24	0.31	0.37	0.29	0.49	1.00	0.33	0.21	0.24	0.28	0.28	0.32	0.25	0.25	0.28	0.40	0.30	0.41	0.30	0.55
AMZN	0.62	-0.13	-0.11	0.12	0.24	0.16	-0.07	0.16	0.28	0.28	0.22	0.46	0.20	0.35	0.31	0.26	0.19	0.33	1.00	0.31	0.38	0.55	0.18	0.30	0.36	0.30	0.25	0.36	0.37	0.24	0.28	0.41
CRWD	0.46	-0.13	-0.07	0.09	0.20	0.21	-0.28	0.07	0.39	0.15	0.70	0.26	0.20	0.16	0.34	0.34	0.22	0.21	0.31	1.00	0.52	0.37	0.27	0.23	0.66	0.39	0.24	0.27	0.32	0.25	0.30	0.48
MSFT	0.51	-0.06	-0.12	0.07	0.30	0.12	-0.23	0.20	0.36	0.14	0.42	0.18	0.29	0.28	0.22	0.30	0.20	0.24	0.38	0.52	1.00	0.49	0.26	0.32	0.40	0.43	0.22	0.30	0.43	0.31	0.32	0.46
META	0.61	-0.09	-0.16	0.15	0.21	0.06	-0.08	0.20	0.27	0.26	0.28	0.37	0.29	0.39	0.35	0.33	0.24	0.28	0.55	0.37	0.49	1.00	0.25	0.29	0.32	0.37	0.31	0.30	0.40	0.29	0.22	0.46
PWR	0.51	-0.02	-0.08	0.05	0.05	0.20	-0.22	0.15	0.02	0.16	0.15	0.24	0.52	0.20	0.24	0.27	0.27	0.28	0.18	0.27	0.26	0.25	1.00	0.51	0.34	0.51	0.70	0.55	0.43	0.43	0.66	0.54
CCJ	0.48	0.05	-0.01	0.15	0.11	0.21	-0.16	0.15	0.03	0.10	0.10	0.31	0.39	0.24	0.25	0.35	0.40	0.32	0.30	0.23	0.32	0.29	0.51	1.00	0.29	0.42	0.49	0.40	0.45	0.56	0.57	0.63
NET	0.43	-0.08	-0.16	0.00	0.23	0.22	-0.26	0.00	0.28	0.17	0.51	0.26	0.28	0.13	0.26	0.40	0.32	0.25	0.36	0.66	0.40	0.32	0.34	0.29	1.00	0.42	0.34	0.39	0.38	0.34	0.35	0.55
AVGO	0.54	-0.12	-0.15	-0.01	0.18	0.12	-0.26	0.06	0.04	0.25	0.26	0.38	0.39	0.14	0.26	0.18	0.24	0.25	0.30	0.39	0.43	0.37	0.51	0.42	0.42	1.00	0.42	0.59	0.56	0.32	0.45	0.49
STRL	0.55	-0.02	-0.02	0.10	0.03	0.18	-0.24	0.08	-0.07	0.22	0.07	0.32	0.49	0.24	0.34	0.25	0.37	0.28	0.25	0.24	0.22	0.31	0.70	0.49	0.34	0.42	1.00	0.57	0.46	0.50	0.63	0.60
TSM	0.61	-0.08	-0.06	0.16	0.05	0.19	-0.23	0.06	-0.01	0.26	0.09	0.40	0.39	0.16	0.38	0.12	0.30	0.40	0.36	0.27	0.30	0.30	0.55	0.40	0.39	0.59	0.57	1.00	0.59	0.35	0.49	0.50
NVDA	0.59	-0.21	-0.11	0.03	0.10	0.16	-0.36	0.04	0.06	0.28	0.14	0.30	0.42	0.13	0.35	0.17	0.20	0.30	0.37	0.32	0.43	0.40	0.43	0.45	0.38	0.56	0.46	0.59	1.00	0.38	0.47	0.45
OKLO	0.45	-0.07	-0.08	0.17	0.05	0.28	-0.26	0.23	0.13	0.05	0.16	0.25	0.44	0.29	0.29	0.45	0.58	0.41	0.24	0.25	0.31	0.29	0.43	0.56	0.34	0.32	0.50	0.35	0.38	1.00	0.55	0.67
BWXT	0.53	-0.01	-0.08	0.13	0.07	0.34	-0.29	0.16	0.05	0.10	0.13	0.25	0.47	0.19	0.31	0.32	0.37	0.30	0.28	0.30	0.32	0.22	0.66	0.57	0.35	0.45	0.63	0.49	0.47	0.55	1.00	0.64
Portfolio	0.70	-0.04	-0.03	0.20	0.20	0.31	-0.22	0.29	0.24	0.28	0.36	0.39	0.48	0.40	0.52	0.69	0.60	0.55	0.41	0.48	0.46	0.46	0.54	0.63	0.55	0.49	0.60	0.50	0.45	0.67	0.64	1.00

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