Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 2.50% |
AMD Advanced Micro Devices, Inc. | Technology | 3% |
AMZN Amazon.com, Inc | Consumer Cyclical | 2.50% |
AVGO Broadcom Inc. | Technology | 7% |
CRCL Circle Internet Group, Inc | Financial Services | 2% |
ETHA iShares Ethereum Trust ETF | Cryptocurrency | 3% |
GOOGL Alphabet Inc Class A | Communication Services | 7% |
IBIT iShares Bitcoin Trust ETF | Cryptocurrency | 15% |
META Meta Platforms, Inc. | Communication Services | 7% |
MSFT Microsoft Corporation | Technology | 7% |
MSTR MicroStrategy Incorporated | Technology | 10% |
NVDA NVIDIA Corporation | Technology | 10% |
ORCL Oracle Corporation | Technology | 7% |
TSLA Tesla, Inc. | Consumer Cyclical | 10% |
TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 7% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RRSP Investments 2026, 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.
Loading graphics...
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% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio RRSP Investments 2026 | -0.95% | -4.11% | -13.55% | -23.92% | — | — | — | — |
| Portfolio components: | ||||||||
AAPL Apple Inc | 0.11% | -2.97% | -5.78% | -0.28% | 14.80% | 16.04% | 16.39% | 26.10% |
AMZN Amazon.com, Inc | -0.38% | 0.50% | -9.12% | -5.68% | 7.02% | 27.00% | 5.83% | 21.61% |
AVGO Broadcom Inc. | 0.34% | 0.44% | -8.93% | -6.61% | 84.26% | 72.07% | 48.84% | 38.50% |
META Meta Platforms, Inc. | -0.82% | -12.23% | -12.90% | -20.86% | -1.31% | 39.54% | 14.16% | 17.80% |
MSFT Microsoft Corporation | 1.11% | -7.54% | -22.60% | -27.29% | -1.52% | 10.00% | 9.94% | 22.58% |
MSTR MicroStrategy Incorporated | -2.40% | -9.68% | -21.14% | -65.99% | -61.66% | 59.13% | 11.24% | 20.56% |
NVDA NVIDIA Corporation | 0.93% | -1.47% | -4.88% | -6.08% | 60.69% | 85.17% | 66.71% | 70.07% |
ORCL Oracle Corporation | 0.79% | -1.76% | -24.70% | -49.09% | 1.37% | 17.34% | 16.90% | 15.27% |
TSLA Tesla, Inc. | -5.42% | -8.11% | -19.82% | -17.30% | 27.53% | 22.79% | 10.33% | 36.16% |
TSM Taiwan Semiconductor Manufacturing Company Limited | -0.72% | -3.72% | 11.88% | 18.31% | 101.39% | 56.27% | 24.16% | 32.63% |
Monthly Returns
Based on dividend-adjusted daily data since Jun 5, 2025, RRSP Investments 2026's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.
Historically, 36% of months were positive and 64% were negative. The best month was Jun 2025 with a return of +16.9%, while the worst month was Nov 2025 at -9.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.
On a daily basis, RRSP Investments 2026 closed higher 55% of trading days. The best single day was Feb 6, 2026 with a return of +6.2%, while the worst single day was Feb 5, 2026 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.73% | -8.73% | -3.42% | -0.20% | -13.55% | ||||||||
| 2025 | 16.91% | 8.12% | -3.02% | 9.63% | 2.02% | -9.41% | -1.94% | 21.81% |
Benchmark Metrics
RRSP Investments 2026 has an annualized alpha of -12.09%, beta of 1.86, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.
- This portfolio participated in 202.60% of S&P 500 Index downside but only 127.92% of its upside — more exposed to losses than it benefited from rallies.
- This portfolio had an annualized alpha of -12.09% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 1.86 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -12.09%
- Beta
- 1.86
- R²
- 0.59
- Upside Capture
- 127.92%
- Downside Capture
- 202.60%
Expense Ratio
RRSP Investments 2026 has an expense ratio of 0.05%, 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.
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 | |
|---|---|---|---|---|---|---|
AAPL Apple Inc | 55 | 0.47 | 0.92 | 1.13 | 0.66 | 2.04 |
AMZN Amazon.com, Inc | 46 | 0.20 | 0.55 | 1.07 | 0.42 | 1.00 |
AVGO Broadcom Inc. | 84 | 1.76 | 2.49 | 1.32 | 3.08 | 7.50 |
META Meta Platforms, Inc. | 36 | -0.03 | 0.25 | 1.03 | -0.05 | -0.12 |
MSFT Microsoft Corporation | 35 | -0.06 | 0.11 | 1.01 | -0.05 | -0.12 |
MSTR MicroStrategy Incorporated | 9 | -0.84 | -1.36 | 0.85 | -0.80 | -1.37 |
NVDA NVIDIA Corporation | 81 | 1.47 | 2.17 | 1.27 | 3.02 | 7.54 |
ORCL Oracle Corporation | 41 | 0.02 | 0.55 | 1.06 | 0.07 | 0.14 |
TSLA Tesla, Inc. | 60 | 0.50 | 1.10 | 1.13 | 1.25 | 3.01 |
TSM Taiwan Semiconductor Manufacturing Company Limited | 93 | 2.64 | 3.23 | 1.41 | 5.70 | 18.99 |
Loading graphics...
Dividends
Dividend yield
RRSP Investments 2026 provided a 0.34% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.34% | 0.29% | 0.33% | 0.41% | 0.60% | 0.43% | 0.52% | 0.75% | 0.80% | 0.60% | 0.65% | 0.70% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
AMZN Amazon.com, 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% |
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% |
META Meta Platforms, Inc. | 0.37% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.93% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
ORCL Oracle Corporation | 1.37% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
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% |
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% |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the RRSP Investments 2026. 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 RRSP Investments 2026 was 28.63%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current RRSP Investments 2026 drawdown is 25.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.63% | Oct 7, 2025 | 120 | Mar 30, 2026 | — | — | — |
| -6.65% | Aug 13, 2025 | 7 | Aug 21, 2025 | 13 | Sep 10, 2025 | 20 |
| -3.56% | Sep 23, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -3.5% | Aug 1, 2025 | 1 | Aug 1, 2025 | 4 | Aug 7, 2025 | 5 |
| -3.26% | Jun 27, 2025 | 3 | Jul 1, 2025 | 2 | Jul 3, 2025 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 15 assets, with an effective number of assets of 11.72, 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
| Benchmark | AAPL | CRCL | GOOGL | ORCL | MSFT | AMZN | TSLA | META | AMD | AVGO | TSM | NVDA | MSTR | ETHA | IBIT | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.53 | 0.39 | 0.55 | 0.38 | 0.51 | 0.62 | 0.54 | 0.61 | 0.51 | 0.54 | 0.61 | 0.59 | 0.44 | 0.49 | 0.47 | 0.69 |
| AAPL | 0.53 | 1.00 | 0.10 | 0.34 | 0.00 | 0.14 | 0.28 | 0.28 | 0.26 | 0.23 | 0.25 | 0.26 | 0.28 | 0.16 | 0.19 | 0.18 | 0.31 |
| CRCL | 0.39 | 0.10 | 1.00 | 0.12 | 0.34 | 0.30 | 0.26 | 0.26 | 0.33 | 0.20 | 0.18 | 0.12 | 0.17 | 0.47 | 0.39 | 0.44 | 0.58 |
| GOOGL | 0.55 | 0.34 | 0.12 | 1.00 | 0.18 | 0.17 | 0.47 | 0.38 | 0.37 | 0.30 | 0.38 | 0.41 | 0.30 | 0.27 | 0.30 | 0.25 | 0.42 |
| ORCL | 0.38 | 0.00 | 0.34 | 0.18 | 1.00 | 0.42 | 0.22 | 0.34 | 0.29 | 0.30 | 0.49 | 0.41 | 0.41 | 0.34 | 0.28 | 0.29 | 0.56 |
| MSFT | 0.51 | 0.14 | 0.30 | 0.17 | 0.42 | 1.00 | 0.38 | 0.22 | 0.49 | 0.26 | 0.43 | 0.30 | 0.43 | 0.28 | 0.29 | 0.27 | 0.47 |
| AMZN | 0.62 | 0.28 | 0.26 | 0.47 | 0.22 | 0.38 | 1.00 | 0.31 | 0.55 | 0.29 | 0.30 | 0.36 | 0.37 | 0.27 | 0.29 | 0.31 | 0.43 |
| TSLA | 0.54 | 0.28 | 0.26 | 0.38 | 0.34 | 0.22 | 0.31 | 1.00 | 0.35 | 0.34 | 0.26 | 0.38 | 0.35 | 0.41 | 0.40 | 0.43 | 0.65 |
| META | 0.61 | 0.26 | 0.33 | 0.37 | 0.29 | 0.49 | 0.55 | 0.35 | 1.00 | 0.24 | 0.37 | 0.30 | 0.40 | 0.25 | 0.31 | 0.29 | 0.47 |
| AMD | 0.51 | 0.23 | 0.20 | 0.30 | 0.30 | 0.26 | 0.29 | 0.34 | 0.24 | 1.00 | 0.43 | 0.55 | 0.55 | 0.42 | 0.46 | 0.47 | 0.59 |
| AVGO | 0.54 | 0.25 | 0.18 | 0.38 | 0.49 | 0.43 | 0.30 | 0.26 | 0.37 | 0.43 | 1.00 | 0.59 | 0.56 | 0.26 | 0.37 | 0.30 | 0.55 |
| TSM | 0.61 | 0.26 | 0.12 | 0.41 | 0.41 | 0.30 | 0.36 | 0.38 | 0.30 | 0.55 | 0.59 | 1.00 | 0.59 | 0.33 | 0.40 | 0.37 | 0.58 |
| NVDA | 0.59 | 0.28 | 0.17 | 0.30 | 0.41 | 0.43 | 0.37 | 0.35 | 0.40 | 0.55 | 0.56 | 0.59 | 1.00 | 0.34 | 0.37 | 0.34 | 0.57 |
| MSTR | 0.44 | 0.16 | 0.47 | 0.27 | 0.34 | 0.28 | 0.27 | 0.41 | 0.25 | 0.42 | 0.26 | 0.33 | 0.34 | 1.00 | 0.77 | 0.86 | 0.76 |
| ETHA | 0.49 | 0.19 | 0.39 | 0.30 | 0.28 | 0.29 | 0.29 | 0.40 | 0.31 | 0.46 | 0.37 | 0.40 | 0.37 | 0.77 | 1.00 | 0.87 | 0.73 |
| IBIT | 0.47 | 0.18 | 0.44 | 0.25 | 0.29 | 0.27 | 0.31 | 0.43 | 0.29 | 0.47 | 0.30 | 0.37 | 0.34 | 0.86 | 0.87 | 1.00 | 0.78 |
| Portfolio | 0.69 | 0.31 | 0.58 | 0.42 | 0.56 | 0.47 | 0.43 | 0.65 | 0.47 | 0.59 | 0.55 | 0.58 | 0.57 | 0.76 | 0.73 | 0.78 | 1.00 |