CPR Investments Inc.

data from 31/03/2026

Capitalization

$ 149.908 M

0.60%

Performance

$ -7.885 M

-5.43%

Average holding period

5 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CPR Investments Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 TBLL INVESCO EXCH TRADED FD TR II 26.54% 39.779 M $ 376870 2023/12/31 -15.623 K $ -0.09 %
2026/03/31 INVESTMENT MANAGERS SER TR I 8.90% 13.346 M $ 87927 2025/06/30 -1.306 M $ -13.37 %
2026/03/31 GLD SPDR GOLD TR 6.80% 10.194 M $ 23692 2022/06/30 879.334 K $ 8.57 %
2026/03/31 IAU ISHARES GOLD TR 6.43% 9.637 M $ 109312 2024/12/31 489.041 K $ 8.61 %
2026/03/31 SH PROSHARES TR 4.87% 7.298 M $ 192415 2024/12/31 385.489 K $ 5.27 %
2026/03/31 TLT ISHARES TR 4.09% 6.131 M $ 70722 2025/03/31 -36.086 K $ -0.54 %
2026/03/31 INVESTMENT MANAGERS SER TR I 4.08% 6.123 M $ 42223 2025/06/30 -652.878 K $ -10.44 %
2026/03/31 BIL SPDR SERIES TRUST 3.81% 5.709 M $ 62296 2022/06/30 16.702 K $ 0.28 %
2026/03/31 QQQ INVESCO QQQ TR 3.39% 5.078 M $ 8799 2023/06/30 -779.024 K $ -6.04 %
2026/03/31 IYW ISHARES TR 3.02% 4.528 M $ 24959 2024/09/30 -1.049 M $ -9.14 %
2026/03/31 SGOV ISHARES TR 2.87% 4.300 M $ 42718 2023/12/31 3.079 K $ 0.28 %
2026/03/31 ETF OPPORTUNITIES TRUST 2.86% 4.289 M $ 181875 2025/12/31 -120.823 K $ -2.60 %
2026/03/31 HCMT DIREXION SHARES ETF TRUST 2.24% 3.362 M $ 95544 2023/06/30 -674.613 K $ -8.74 %
2026/03/31 IEF ISHARES TR 2.24% 3.355 M $ 35154 2025/03/31 -8.212 K $ -0.75 %
2026/03/31 VOO VANGUARD INDEX FDS 2.07% 3.097 M $ 5183 2023/06/30 -478.397 K $ -4.72 %
2026/03/31 SHY ISHARES TR 2.06% 3.087 M $ 37383 2022/06/30 -8.663 K $ -0.30 %
2026/03/31 IDU ISHARES TR 2.02% 3.029 M $ 26088 2024/12/31 213.427 K $ 7.15 %
2026/03/31 BRRR COINSHARES BITCOIN ETF 1.86% 2.782 M $ 145426 2024/12/31 -499.727 K $ -22.64 %
2026/03/31 SLV ISHARES SILVER TR 0.97% 1.460 M $ 21425 2026/03/31 0.000 $ 0.00 %
2026/03/31 ACIO ETF SER SOLUTIONS 0.90% 1.344 M $ 32021 2025/03/31 -44.091 K $ -3.98 %
2026/03/31 VCLT VANGUARD SCOTTSDALE FDS 0.72% 1.073 M $ 14365 2026/03/31 0.000 $ 0.00 %
2026/03/31 IEI ISHARES TR 0.70% 1.049 M $ 8843 2025/03/31 -5.561 K $ -0.63 %
2026/03/31 MANAGED PORTFOLIO SERIES 0.68% 1.017 M $ 42023 2025/09/30 -68.060 K $ -5.65 %
2026/03/31 AGG ISHARES TR 0.50% 752.567 K $ 7581 2024/12/31 -32.899 K $ -0.61 %
2026/03/31 TQQQ PROSHARES TR 0.43% 638.442 K $ 15318 2023/06/30 -309.517 K $ -20.94 %
2026/03/31 QLD PROSHARES TR 0.33% 495.868 K $ 7505 2023/03/31 -119.252 K $ -12.88 %
2026/03/31 UXRP PROSHARES TR 0.28% 424.739 K $ 115105 2026/03/31 0.000 $ 0.00 %
2026/03/31 SPXL DIREXION SHARES ETF TRUST 0.25% 368.246 K $ 1992 2022/12/31 -129.342 K $ -16.19 %
2026/03/31 FDL FIRST TR EXCHANGE-TRADED FD 0.24% 361.323 K $ 7113 2026/03/31 0.000 $ 0.00 %
2026/03/31 IWB ISHARES TR 0.24% 356.636 K $ 1000 2024/12/31 -21.673 K $ -4.52 %
2026/03/31 DDM PROSHARES TR 0.24% 352.323 K $ 6769 2024/03/31 -74.968 K $ -8.46 %
2026/03/31 SPUU DIREXION SHARES ETF TRUST 0.23% 347.630 K $ 2102 2026/03/31 0.000 $ 0.00 %
2026/03/31 LMT LOCKHEED MARTIN CORP 0.23% 345.567 K $ 572 2026/03/31 0.000 $ 0.00 %
2026/03/31 LHX L3HARRIS TECHNOLOGIES INC 0.22% 323.373 K $ 937 2026/03/31 0.000 $ 0.00 %
2026/03/31 NOC NORTHROP GRUMMAN CORP 0.22% 322.408 K $ 473 2026/03/31 0.000 $ 0.00 %
2026/03/31 RTX RTX CORPORATION 0.21% 321.685 K $ 1668 2026/03/31 0.000 $ 0.00 %
2026/03/31 GD GENERAL DYNAMICS CORP 0.21% 313.108 K $ 912 2026/03/31 0.000 $ 0.00 %
2026/03/31 QQQU DIREXION SHARES ETF TRUST 0.20% 294.043 K $ 6937 2026/03/31 0.000 $ 0.00 %
2026/03/31 XLE SELECT SECTOR SPDR TR 0.19% 285.172 K $ 4655 2026/03/31 0.000 $ 0.00 %
2026/03/31 AIRR FIRST TR EXCHANGE TRADED FD 0.17% 259.992 K $ 2347 2026/03/31 0.000 $ 0.00 %
2026/03/31 LEGR FIRST TR EXCHANGE TRADED FD 0.17% 250.216 K $ 4332 2026/03/31 0.000 $ 0.00 %
2026/03/31 GRID FIRST TR EXCHANGE-TRADED FD 0.17% 247.668 K $ 1514 2026/03/31 0.000 $ 0.00 %
2026/03/31 CIBR FIRST TR EXCHANGE-TRADED FD 0.16% 243.149 K $ 3879 2026/03/31 0.000 $ 0.00 %
2026/03/31 ROBT FIRST TR EXCHANGE TRADED FD 0.16% 242.223 K $ 5247 2026/03/31 0.000 $ 0.00 %
2026/03/31 XLB SELECT SECTOR SPDR TR 0.15% 231.825 K $ 4639 2026/03/31 0.000 $ 0.00 %
2026/03/31 IYT ISHARES TR 0.15% 219.790 K $ 2946 2026/03/31 0.000 $ 0.00 %
2026/03/31 FBT FIRST TR EXCHANGE-TRADED FD 0.14% 214.440 K $ 1068 2025/09/30 0.000 $ 0.00 %
2026/03/31 KBWB INVESCO EXCH TRADED FD TR II 0.14% 213.474 K $ 2698 2026/03/31 0.000 $ 0.00 %
2026/03/31 PANW PALO ALTO NETWORKS INC 0.14% 209.526 K $ 1307 2025/09/30 -34.697 K $ -12.96 %
2026/03/31 REW PROSHARES TR 0.08% 125.933 K $ 10075 2026/03/31 0.000 $ 0.00 %
2026/03/31 NB NIOCORP DEVS LTD 0.05% 79.945 K $ 17925 2026/03/31 0.000 $ 0.00 %
2026/03/31 PSQ PROSHARES TR 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 VLUE ISHARES TR 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2026/03/31 TECL DIREXION SHS ETF TR 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2026/03/31 IVW ISHARES TR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 ONEQ FIDELITY COMWLTH TR 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2026/03/31 PRU PRUDENTIAL FINL INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 SCHD SCHWAB STRATEGIC TR 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2026/03/31 URI UNITED RENTALS INC 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2026/03/31 VTEB VANGUARD MUN BD FDS 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2026/03/31 VTV VANGUARD INDEX FDS 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2026/03/31 TNA DIREXION SHS ETF TR 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2026/03/31 PODD INSULET CORP 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2026/03/31 STRV EA SERIES TRUST 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 SPY SPDR S&P 500 ETF TR 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2026/03/31 SSO PROSHARES TR 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2026/03/31 DPZ DOMINOS PIZZA INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2026/03/31 CRWD CROWDSTRIKE HLDGS INC 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2026/03/31 UPRO PROSHARES TR 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2026/03/31 UDOW PROSHARES TR 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %