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TomFidelityONE

Last updated Dec 2, 2023

Current Fidelity pre-retirement (<5yrs)…

Asset Allocation


AMZN 40%JEPI 25%VIG 25%VIGI 10%EquityEquity
PositionCategory/SectorWeight
AMZN
Amazon.com, Inc.
Consumer Cyclical40%
JEPI
JPMorgan Equity Premium Income ETF
Large Cap Blend Equities, Actively Managed, Dividend25%
VIG
Vanguard Dividend Appreciation ETF
Large Cap Growth Equities, Dividend25%
VIGI
Vanguard International Dividend Appreciation ETF
Foreign Large Cap Equities, Dividend10%

Performance

The chart shows the growth of an initial investment of $10,000 in TomFidelityONE, 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 Quarterly


30.00%35.00%40.00%45.00%50.00%55.00%JulyAugustSeptemberOctoberNovemberDecember
44.22%
55.83%
TomFidelityONE
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is May 21, 2020, corresponding to the inception date of JEPI

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
N/AN/AN/AN/AN/AN/A
TomFidelityONE33.50%5.40%10.23%26.25%N/AN/A
JEPI
JPMorgan Equity Premium Income ETF
8.12%4.19%4.28%6.09%N/AN/A
AMZN
Amazon.com, Inc.
75.04%7.32%18.33%53.96%11.73%22.60%
VIG
Vanguard Dividend Appreciation ETF
10.80%7.75%6.44%6.62%11.07%10.66%
VIGI
Vanguard International Dividend Appreciation ETF
10.77%7.60%1.92%7.30%7.78%N/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.28%6.05%2.21%0.57%-5.45%1.05%7.97%

Sharpe Ratio

The current TomFidelityONE Sharpe ratio is 1.43. A Sharpe ratio greater than 1.0 is considered acceptable.

-1.000.001.002.003.001.43

The Sharpe ratio of TomFidelityONE lies between the 25th and 75th percentiles. It indicates that the portfolio's risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.43
0.91
TomFidelityONE
Benchmark (^GSPC)
Portfolio components

Dividend yield

TomFidelityONE granted a 2.87% dividend yield in the last twelve months.


TTM20222021202020192018201720162015201420132012
TomFidelityONE2.87%3.61%2.74%1.98%0.61%0.72%0.65%0.64%0.58%0.49%0.46%0.59%
JEPI
JPMorgan Equity Premium Income ETF
8.73%11.68%6.59%5.79%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%
VIG
Vanguard Dividend Appreciation ETF
1.91%1.96%1.55%1.63%1.71%2.08%1.88%2.14%2.34%1.95%1.84%2.37%
VIGI
Vanguard International Dividend Appreciation ETF
2.10%2.06%7.02%1.29%1.83%1.99%1.75%1.05%0.00%0.00%0.00%0.00%

Expense Ratio

The TomFidelityONE features an expense ratio of 0.12%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


0.35%
0.00%2.15%
0.15%
0.00%2.15%
0.06%
0.00%2.15%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
JEPI
JPMorgan Equity Premium Income ETF
0.67
AMZN
Amazon.com, Inc.
1.54
VIG
Vanguard Dividend Appreciation ETF
0.56
VIGI
Vanguard International Dividend Appreciation ETF
0.68

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

AMZNVIGIJEPIVIG
AMZN1.000.540.470.52
VIGI0.541.000.680.76
JEPI0.470.681.000.91
VIG0.520.760.911.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%JulyAugustSeptemberOctoberNovemberDecember
-2.90%
-4.21%
TomFidelityONE
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the TomFidelityONE. 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 TomFidelityONE was 28.75%, occurring on Nov 3, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.75%Nov 19, 2021241Nov 3, 2022
-9.32%Sep 3, 202012Sep 21, 202062Dec 17, 202074
-7.08%Jul 27, 202149Oct 4, 202124Nov 5, 202173
-6.1%Feb 19, 202110Mar 4, 202120Apr 1, 202130
-4.62%Apr 30, 20219May 12, 202122Jun 14, 202131

Volatility Chart

The current TomFidelityONE volatility is 3.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.11%
2.79%
TomFidelityONE
Benchmark (^GSPC)
Portfolio components
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