Asset Allocation
Find the right asset allocation for ** 2026 April roth
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
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Performance Chart
The chart shows the growth of an initial investment of $10,000 in ** 2026 April roth, 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 year.
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Returns By Period
| Position | 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.50% | -0.17% | 8.56% | 8.85% | 22.93% | 19.37% | 11.84% | 13.61% |
Portfolio ** 2026 April roth | 0.96% | 2.22% | 31.61% | 33.48% | 83.77% | — | — | — |
| Portfolio components: | ||||||||
AMAT Applied Materials, Inc. | 2.64% | 30.08% | 121.28% | 119.38% | 226.52% | 60.05% | 34.02% | 38.86% |
AMD Advanced Micro Devices, Inc. | 4.73% | 14.83% | 138.87% | 142.70% | 331.70% | 60.16% | 44.46% | 60.93% |
AVGO Broadcom Inc. | -0.91% | -8.33% | 10.62% | 6.58% | 50.41% | 67.17% | 55.09% | 40.96% |
AXP American Express Company | 2.18% | 5.11% | -11.56% | -14.47% | 10.36% | 24.40% | 16.02% | 19.88% |
CCJ Cameco Corporation | 2.01% | -12.51% | 10.35% | 10.35% | 52.94% | 47.60% | 36.72% | 25.74% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 0.72% | 2.59% | 6.43% | 5.62% | 18.49% | 15.47% | 10.91% | — |
GOOG Alphabet Inc | 0.45% | -10.19% | 14.29% | 15.49% | 102.96% | 42.67% | 23.51% | 25.97% |
HWM Howmet Aerospace Inc. | 0.03% | -3.09% | 29.23% | 33.60% | 54.66% | 79.69% | 50.00% | 33.28% |
IBIT iShares Bitcoin Trust ETF | -0.03% | -20.12% | -27.41% | -29.61% | -40.63% | — | — | — |
IREN IREN Limited | 5.40% | 8.34% | 58.25% | 48.94% | 487.71% | 155.58% | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Jan 11, 2024, 2026 April roth's average daily return is +0.21%, while the average monthly return is +4.28%. At this rate, an investment would double in approximately 1.4 years**.
Historically, 70% of months were positive and 30% were negative. The best month was Apr 2026 with a return of +18.1%, while the worst month was Mar 2025 at -7.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, 2026 April roth closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +12.9%, while the worst single day was Apr 3, 2025 at -6.7%**.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.62% | -1.30% | -6.30% | 18.10% | 10.93% | 0.01% | 31.61% | ||||||
| 2025 | 5.88% | -6.70% | -7.79% | 2.99% | 13.86% | 12.31% | 5.26% | 1.96% | 14.35% | 11.65% | -5.77% | 2.32% | 58.52% |
| 2024 | 2.97% | 10.74% | 4.05% | -3.47% | 10.48% | 5.46% | -1.19% | -0.51% | 5.21% | 2.03% | 13.13% | -0.93% | 57.84% |
Benchmark Metrics
** 2026 April roth has an annualized alpha of 25.43%, beta of 1.58, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since January 11, 2024.
- This portfolio captured 258.77% of S&P 500 Index gains but only 85.38% of its losses - a favorable profile for investors.
- This portfolio generated an annualized alpha of 25.43% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.58 means this portfolio moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 25.43%
- Beta
- 1.58
- R²
- 0.76
- Upside Capture
- 258.77%
- Downside Capture
- 85.38%
Expense Ratio
** 2026 April roth has an expense ratio of 0.14%, 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.
Top 10 holdings
Return for Risk
Risk / Return Rank
2026 April roth ranks 87 for risk / return — in the top 87% of Portfolios** on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for ** 2026 April roth and compares them with S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 3.05 | 1.86 | +1.19 |
| Sortino ratioReturn per unit of downside risk | 3.55 | 2.53 | +1.01 |
| Omega ratioGain probability vs. loss probability | 1.48 | 1.34 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 5.22 | 2.53 | +2.69 |
| Martin ratioReturn relative to average drawdown | 16.82 | 11.37 | +5.45 |
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 97 | 4.65 | 4.13 | 1.59 | 10.67 | 30.41 |
AMD Advanced Micro Devices, Inc. | 98 | 5.01 | 4.54 | 1.60 | 12.04 | 24.74 |
AVGO Broadcom Inc. | 74 | 1.11 | 1.69 | 1.22 | 1.77 | 4.11 |
AXP American Express Company | 52 | 0.39 | 0.69 | 1.09 | 0.44 | 0.93 |
CCJ Cameco Corporation | 72 | 0.96 | 1.68 | 1.20 | 1.83 | 4.43 |
DIVO Amplify CWP Enhanced Dividend Income ETF | 72 | 2.02 | 2.99 | 1.35 | 3.12 | 11.23 |
GOOG Alphabet Inc | 96 | 3.60 | 4.96 | 1.59 | 4.99 | 17.56 |
HWM Howmet Aerospace Inc. | 85 | 1.75 | 2.51 | 1.30 | 3.46 | 9.77 |
IBIT iShares Bitcoin Trust ETF | 3 | -0.92 | -1.30 | 0.85 | -0.78 | -1.37 |
IREN IREN Limited | 95 | 4.76 | 3.66 | 1.42 | 8.39 | 15.97 |
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Dividends
Dividend yield
** 2026 April roth provided a 0.78% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.78% | 0.84% | 0.78% | 0.97% | 1.07% | 0.79% | 0.93% | 1.27% | 1.49% | 1.19% | 2.56% | 1.28% |
| Portfolio components: | ||||||||||||
AMAT Applied Materials, Inc. | 0.34% | 0.69% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% |
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% |
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
AXP American Express Company | 1.05% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
CCJ Cameco Corporation | 0.17% | 0.19% | 0.22% | 0.20% | 0.39% | 0.29% | 0.46% | 0.67% | 0.53% | 4.33% | 3.82% | 3.24% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 6.36% | 6.44% | 4.70% | 4.67% | 4.76% | 4.79% | 4.91% | 8.16% | 5.27% | 3.83% | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HWM Howmet Aerospace Inc. | 0.18% | 0.21% | 0.24% | 0.31% | 0.25% | 0.13% | 0.05% | 0.39% | 1.42% | 0.88% | 40.49% | 1.22% |
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IREN IREN Limited | 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 ** 2026 April roth. 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 ** 2026 April roth was 26.69%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current 2026 April roth drawdown is 1.75%**.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -26.69%Apr 2025 | 2mo 14d | 1mo 29d | 4mo 13dJan 2025 - Jun 2025 |
2024 correction2024 | -17.66%Aug 2024 | 27d | 2mo 8d | 3mo 5dJul 2024 - Oct 2024 |
2026 correction2026 | -16.14%Mar 2026 | 2mo | 17d | 2mo 17dJan 2026 - Apr 2026 |
2025 correction2025 | -13.53%Nov 2025 | 22d | 1mo 16d | 2mo 8dOct 2025 - Jan 2026 |
2024 pullback2024 | -7.86%Apr 2024 | 7d | 25d | 1mo 2dApr 2024 - May 2024 |
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 27 assets, with an effective number of assets of 21.07, reflecting the diversification based on asset allocation. Your capital is well-distributed across most of your holdings, with only mild concentration in a few names. True diversification also depends on the correlations between assets — check the diversification ratio below.
Diversification Ratio
1Y | All Time | |
|---|---|---|
Diversification Ratio | 1.48 | 1.44 |
The portfolio has a diversification ratio of 1.44, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.
** 2026 April roth correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.84 |
Benchmark Correlations
Correlation vs. S&P 500 Index. VOOG has the highest benchmark correlation at 0.94, while WMT has the lowest at 0.18.
Portfolio Correlations
Correlation vs. ** 2026 April roth. SMH has the highest portfolio correlation at 0.89, while WMT has the lowest at 0.10.
Asset Correlations Table
Find what ** 2026 April roth is missing
See which holdings overlap, where ** 2026 April roth is concentrated, and which low-correlation assets could fill the gaps.
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