TomFidelityONE
Current Fidelity pre-retirement (<5yrs)…
Asset Allocation
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
The earliest data available for this chart is May 21, 2020, corresponding to the inception date of JEPI
Returns
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC | N/A | N/A | N/A | N/A | N/A | N/A |
| TomFidelityONE | 33.50% | 5.40% | 10.23% | 26.25% | N/A | N/A |
| Portfolio components: | ||||||
JEPI JPMorgan Equity Premium Income ETF | 8.12% | 4.19% | 4.28% | 6.09% | N/A | N/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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.28% | 6.05% | 2.21% | 0.57% | -5.45% | 1.05% | 7.97% |
Dividend yield
TomFidelityONE granted a 2.87% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TomFidelityONE | 2.87% | 3.61% | 2.74% | 1.98% | 0.61% | 0.72% | 0.65% | 0.64% | 0.58% | 0.49% | 0.46% | 0.59% |
| Portfolio components: | ||||||||||||
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.
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer 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
| AMZN | VIGI | JEPI | VIG | |
|---|---|---|---|---|
| AMZN | 1.00 | 0.54 | 0.47 | 0.52 |
| VIGI | 0.54 | 1.00 | 0.68 | 0.76 |
| JEPI | 0.47 | 0.68 | 1.00 | 0.91 |
| VIG | 0.52 | 0.76 | 0.91 | 1.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 241 | Nov 3, 2022 | — | — | — |
| -9.32% | Sep 3, 2020 | 12 | Sep 21, 2020 | 62 | Dec 17, 2020 | 74 |
| -7.08% | Jul 27, 2021 | 49 | Oct 4, 2021 | 24 | Nov 5, 2021 | 73 |
| -6.1% | Feb 19, 2021 | 10 | Mar 4, 2021 | 20 | Apr 1, 2021 | 30 |
| -4.62% | Apr 30, 2021 | 9 | May 12, 2021 | 22 | Jun 14, 2021 | 31 |
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.