Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ABBV AbbVie Inc. | Healthcare | 4.20% |
AMZN Amazon.com, Inc | Consumer Cyclical | 13.80% |
COIN Coinbase Global, Inc. | Technology | 1.30% |
COST Costco Wholesale Corporation | Consumer Defensive | 1.60% |
CRCL Circle Internet Group, Inc | Financial Services | 1.80% |
GLD SPDR Gold Shares | Gold, Precious Metals | 10.10% |
META Meta Platforms, Inc. | Communication Services | 19.20% |
NVDA NVIDIA Corporation | Technology | 9% |
QQQM Invesco NASDAQ 100 ETF | Large Cap Growth Equities | 6.60% |
SOFI SoFi Technologies, Inc. | Financial Services | 1.10% |
SPMO Invesco S&P 500 Momentum ETF | S&P 500 | 2.10% |
TSLA Tesla, Inc. | Consumer Cyclical | 7.90% |
UNH UnitedHealth Group Incorporated | Healthcare | 6.80% |
V Visa Inc. | Financial Services | 3.60% |
VOO Vanguard S&P 500 ETF | S&P 500 | 10.90% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CURRENT PORFOLIO, 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% | -3.63% | -3.84% | -1.98% | 29.73% | 16.86% | 10.37% | 12.29% |
Portfolio CURRENT PORFOLIO | -0.72% | -7.16% | -7.66% | -8.56% | — | — | — | — |
| Portfolio components: | ||||||||
META Meta Platforms, Inc. | -0.82% | -13.89% | -12.90% | -19.02% | 8.40% | 39.54% | 14.16% | 17.80% |
AMZN Amazon.com, Inc | -0.38% | -3.25% | -9.12% | -4.44% | 17.58% | 27.00% | 5.83% | 21.61% |
VOO Vanguard S&P 500 ETF | 0.11% | -4.01% | -3.55% | -1.41% | 23.49% | 18.47% | 11.96% | 14.19% |
GLD SPDR Gold Shares | -1.92% | -8.98% | 8.35% | 20.07% | 49.92% | 32.51% | 21.53% | 13.97% |
NVDA NVIDIA Corporation | 0.93% | -3.08% | -4.88% | -5.44% | 74.29% | 85.17% | 66.71% | 70.07% |
TSLA Tesla, Inc. | -5.42% | -11.17% | -19.82% | -16.11% | 34.91% | 22.79% | 10.33% | 36.16% |
UNH UnitedHealth Group Incorporated | 1.20% | -4.30% | -15.36% | -21.91% | -47.25% | -15.89% | -3.82% | 9.69% |
QQQM Invesco NASDAQ 100 ETF | 0.12% | -4.05% | -4.64% | -2.75% | 30.45% | 23.07% | 13.26% | — |
ABBV AbbVie Inc. | -2.86% | -11.58% | -7.86% | -9.35% | 7.05% | 13.21% | 18.43% | 18.22% |
V Visa Inc. | 0.77% | -6.14% | -14.05% | -13.67% | -10.71% | 10.35% | 7.55% | 15.28% |
Monthly Returns
Based on dividend-adjusted daily data since Jun 5, 2025, CURRENT PORFOLIO's average daily return is +0.07%, while the average monthly return is +1.26%. At this rate, your investment would double in approximately 4.6 years.
Historically, 73% of months were positive and 27% were negative. The best month was Jun 2025 with a return of +13.2%, while the worst month was Mar 2026 at -6.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CURRENT PORFOLIO closed higher 57% of trading days. The best single day was Mar 31, 2026 with a return of +4.3%, while the worst single day was Oct 30, 2025 at -3.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.75% | -3.56% | -6.09% | 0.20% | -7.66% | ||||||||
| 2025 | 13.18% | 2.11% | 1.29% | 5.94% | 1.01% | -2.95% | 1.02% | 22.81% |
Benchmark Metrics
CURRENT PORFOLIO has an annualized alpha of 1.19%, beta of 1.26, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.
- This portfolio captured 140.95% of S&P 500 Index gains and 137.20% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 1.19%
- Beta
- 1.26
- R²
- 0.66
- Upside Capture
- 140.95%
- Downside Capture
- 137.20%
Expense Ratio
CURRENT PORFOLIO has an expense ratio of 0.06%, 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 | |
|---|---|---|---|---|---|---|
META Meta Platforms, Inc. | 36 | -0.03 | 0.25 | 1.03 | -0.05 | -0.12 |
AMZN Amazon.com, Inc | 46 | 0.20 | 0.55 | 1.07 | 0.42 | 1.00 |
VOO Vanguard S&P 500 ETF | 53 | 0.98 | 1.49 | 1.23 | 1.53 | 7.13 |
GLD SPDR Gold Shares | 78 | 1.77 | 2.19 | 1.32 | 2.57 | 9.28 |
NVDA NVIDIA Corporation | 81 | 1.47 | 2.17 | 1.27 | 3.02 | 7.54 |
TSLA Tesla, Inc. | 60 | 0.50 | 1.10 | 1.13 | 1.25 | 3.01 |
UNH UnitedHealth Group Incorporated | 11 | -0.89 | -1.09 | 0.82 | -0.76 | -1.00 |
QQQM Invesco NASDAQ 100 ETF | 59 | 1.05 | 1.63 | 1.23 | 1.95 | 7.03 |
ABBV AbbVie Inc. | 44 | 0.19 | 0.44 | 1.06 | 0.28 | 0.62 |
V Visa Inc. | 16 | -0.53 | -0.59 | 0.92 | -0.61 | -1.33 |
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Dividends
Dividend yield
CURRENT PORFOLIO provided a 0.64% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.64% | 0.57% | 0.54% | 0.57% | 0.55% | 0.45% | 0.57% | 0.59% | 0.59% | 0.54% | 0.60% | 0.68% |
| Portfolio components: | ||||||||||||
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% |
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% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
GLD SPDR Gold 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% |
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% |
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% |
UNH UnitedHealth Group Incorporated | 3.19% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
QQQM Invesco NASDAQ 100 ETF | 0.53% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ABBV AbbVie Inc. | 3.18% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
V Visa Inc. | 0.84% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
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 CURRENT PORFOLIO. 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 CURRENT PORFOLIO was 15.84%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current CURRENT PORFOLIO drawdown is 11.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.84% | Oct 29, 2025 | 103 | Mar 27, 2026 | — | — | — |
| -3.46% | Oct 10, 2025 | 1 | Oct 10, 2025 | 11 | Oct 27, 2025 | 12 |
| -2.9% | Aug 1, 2025 | 1 | Aug 1, 2025 | 5 | Aug 8, 2025 | 6 |
| -2.79% | Aug 18, 2025 | 4 | Aug 21, 2025 | 11 | Sep 8, 2025 | 15 |
| -2.27% | Jun 24, 2025 | 2 | Jun 25, 2025 | 17 | Jul 21, 2025 | 19 |
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 15 assets, with an effective number of assets of 9.46, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| Benchmark | COST | ABBV | GLD | UNH | V | CRCL | TSLA | NVDA | SOFI | AMZN | COIN | META | SPMO | QQQM | VOO | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.04 | 0.12 | 0.14 | 0.31 | 0.44 | 0.39 | 0.54 | 0.59 | 0.54 | 0.62 | 0.58 | 0.61 | 0.88 | 0.94 | 1.00 | 0.77 |
| COST | 0.04 | 1.00 | 0.03 | 0.03 | 0.16 | 0.13 | -0.04 | -0.08 | -0.20 | -0.07 | -0.03 | -0.07 | 0.02 | 0.01 | 0.02 | 0.04 | -0.03 |
| ABBV | 0.12 | 0.03 | 1.00 | 0.11 | 0.18 | 0.22 | -0.06 | -0.05 | -0.04 | 0.02 | -0.09 | 0.04 | -0.11 | 0.00 | 0.00 | 0.12 | 0.02 |
| GLD | 0.14 | 0.03 | 0.11 | 1.00 | 0.17 | -0.05 | 0.04 | 0.11 | 0.03 | 0.00 | -0.01 | 0.05 | 0.03 | 0.10 | 0.13 | 0.14 | 0.22 |
| UNH | 0.31 | 0.16 | 0.18 | 0.17 | 1.00 | 0.34 | 0.14 | 0.14 | 0.03 | 0.20 | 0.12 | 0.15 | 0.15 | 0.17 | 0.22 | 0.31 | 0.27 |
| V | 0.44 | 0.13 | 0.22 | -0.05 | 0.34 | 1.00 | 0.15 | 0.09 | 0.01 | 0.17 | 0.26 | 0.14 | 0.30 | 0.30 | 0.31 | 0.44 | 0.28 |
| CRCL | 0.39 | -0.04 | -0.06 | 0.04 | 0.14 | 0.15 | 1.00 | 0.26 | 0.17 | 0.37 | 0.26 | 0.60 | 0.33 | 0.38 | 0.38 | 0.39 | 0.58 |
| TSLA | 0.54 | -0.08 | -0.05 | 0.11 | 0.14 | 0.09 | 0.26 | 1.00 | 0.35 | 0.35 | 0.31 | 0.41 | 0.35 | 0.48 | 0.56 | 0.54 | 0.62 |
| NVDA | 0.59 | -0.20 | -0.04 | 0.03 | 0.03 | 0.01 | 0.17 | 0.35 | 1.00 | 0.39 | 0.37 | 0.41 | 0.40 | 0.68 | 0.67 | 0.60 | 0.51 |
| SOFI | 0.54 | -0.07 | 0.02 | 0.00 | 0.20 | 0.17 | 0.37 | 0.35 | 0.39 | 1.00 | 0.37 | 0.51 | 0.43 | 0.55 | 0.54 | 0.54 | 0.55 |
| AMZN | 0.62 | -0.03 | -0.09 | -0.01 | 0.12 | 0.26 | 0.26 | 0.31 | 0.37 | 0.37 | 1.00 | 0.40 | 0.55 | 0.54 | 0.65 | 0.61 | 0.60 |
| COIN | 0.58 | -0.07 | 0.04 | 0.05 | 0.15 | 0.14 | 0.60 | 0.41 | 0.41 | 0.51 | 0.40 | 1.00 | 0.35 | 0.56 | 0.59 | 0.58 | 0.58 |
| META | 0.61 | 0.02 | -0.11 | 0.03 | 0.15 | 0.30 | 0.33 | 0.35 | 0.40 | 0.43 | 0.55 | 0.35 | 1.00 | 0.66 | 0.63 | 0.61 | 0.71 |
| SPMO | 0.88 | 0.01 | 0.00 | 0.10 | 0.17 | 0.30 | 0.38 | 0.48 | 0.68 | 0.55 | 0.54 | 0.56 | 0.66 | 1.00 | 0.87 | 0.88 | 0.75 |
| QQQM | 0.94 | 0.02 | 0.00 | 0.13 | 0.22 | 0.31 | 0.38 | 0.56 | 0.67 | 0.54 | 0.65 | 0.59 | 0.63 | 0.87 | 1.00 | 0.94 | 0.78 |
| VOO | 1.00 | 0.04 | 0.12 | 0.14 | 0.31 | 0.44 | 0.39 | 0.54 | 0.60 | 0.54 | 0.61 | 0.58 | 0.61 | 0.88 | 0.94 | 1.00 | 0.77 |
| Portfolio | 0.77 | -0.03 | 0.02 | 0.22 | 0.27 | 0.28 | 0.58 | 0.62 | 0.51 | 0.55 | 0.60 | 0.58 | 0.71 | 0.75 | 0.78 | 0.77 | 1.00 |