Tot
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
Tot
Currency in USD · Last updated May 11, 2025
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 0.80% |
ABT Abbott Laboratories | Healthcare | 0.50% |
AVGO Broadcom Inc. | Technology | 0.10% |
CSCO Cisco Systems, Inc. | Technology | 1% |
JEPI JPMorgan Equity Premium Income ETF | Actively Managed, Dividend, Derivative Income | 7.90% |
KO The Coca-Cola Company | Consumer Defensive | 6.60% |
MAIN Main Street Capital Corporation | Financial Services | 0.20% |
MSFT Microsoft Corporation | Technology | 0.20% |
PEP PepsiCo, Inc. | Consumer Defensive | 2.60% |
QYLD Global X NASDAQ 100 Covered Call ETF | Derivative Income | 0.10% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 13.10% |
SPLG SPDR Portfolio S&P 500 ETF | Large Cap Blend Equities | 18.90% |
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 4% |
STAG STAG Industrial, Inc. | Real Estate | 2.10% |
TU TELUS Corporation | Communication Services | 1% |
USB U.S. Bancorp | Financial Services | 0.20% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 36.50% |
VZ Verizon Communications Inc. | Communication Services | 4.20% |
Every 3 months
Performance
Performance Chart
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The earliest data available for this chart is May 21, 2020, corresponding to the inception date of JEPI
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| Tot | -1.33% | 5.65% | -3.70% | 8.43% | N/A | N/A |
| Portfolio components: | ||||||
SPY SPDR S&P 500 ETF | -3.42% | 7.58% | -5.06% | 9.73% | 15.77% | 12.35% |
VOO Vanguard S&P 500 ETF | -3.41% | 7.59% | -5.06% | 9.79% | 15.86% | 12.42% |
KO The Coca-Cola Company | 14.10% | -0.34% | 11.98% | 14.81% | 12.59% | 8.99% |
PEP PepsiCo, Inc. | -13.46% | -9.50% | -19.62% | -25.04% | 2.36% | 6.15% |
SCHD Schwab US Dividend Equity ETF | -4.97% | 3.04% | -9.89% | 1.08% | 12.64% | 10.39% |
CSCO Cisco Systems, Inc. | 2.33% | 5.62% | 4.34% | 28.10% | 9.98% | 10.81% |
AAPL Apple Inc | -20.63% | 4.26% | -12.43% | 8.82% | 21.04% | 21.59% |
SPLG SPDR Portfolio S&P 500 ETF | -3.40% | 7.59% | -5.04% | 9.79% | 15.86% | 12.41% |
TU TELUS Corporation | 20.03% | 10.89% | 5.85% | 6.54% | 4.85% | 4.20% |
VZ Verizon Communications Inc. | 12.82% | 1.61% | 11.46% | 15.28% | 0.63% | 3.91% |
STAG STAG Industrial, Inc. | 3.82% | 12.43% | -5.41% | 1.80% | 10.70% | 10.29% |
JEPI JPMorgan Equity Premium Income ETF | -0.61% | 5.02% | -3.46% | 5.33% | N/A | N/A |
USB U.S. Bancorp | -11.10% | 12.81% | -14.42% | 5.11% | 9.38% | 3.05% |
MSFT Microsoft Corporation | 4.30% | 15.05% | 4.25% | 6.59% | 19.74% | 26.80% |
AVGO Broadcom Inc. | -9.92% | 20.84% | 14.02% | 58.12% | 53.95% | 36.26% |
ABT Abbott Laboratories | 18.96% | 7.52% | 15.41% | 29.77% | 8.70% | 13.14% |
MAIN Main Street Capital Corporation | -7.08% | 3.34% | 5.98% | 15.96% | 23.77% | 14.15% |
QYLD Global X NASDAQ 100 Covered Call ETF | -6.31% | 3.62% | -5.29% | 5.53% | 8.24% | 7.59% |
*Annualized
Monthly Returns
The table below presents the monthly returns of Tot, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.32% | 1.21% | -3.61% | -2.07% | 0.94% | -1.33% | |||||||
| 2024 | 1.66% | 3.27% | 3.29% | -3.62% | 3.83% | 2.37% | 2.55% | 2.76% | 1.88% | -1.58% | 4.77% | -3.53% | 18.65% |
| 2023 | 4.60% | -2.75% | 2.94% | 1.49% | -1.29% | 5.48% | 2.61% | -1.39% | -4.77% | -1.57% | 7.85% | 4.04% | 17.75% |
| 2022 | -3.82% | -2.24% | 2.94% | -6.55% | 0.60% | -6.67% | 6.75% | -3.95% | -8.62% | 8.23% | 5.57% | -4.27% | -12.96% |
| 2021 | -2.08% | 2.62% | 5.77% | 4.19% | 1.11% | 1.46% | 2.63% | 2.25% | -4.51% | 6.24% | -1.43% | 5.90% | 26.23% |
| 2020 | 3.46% | 0.92% | 5.81% | 5.72% | -2.92% | -2.10% | 10.20% | 3.57% | 26.68% |
Expense Ratio
Tot 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Tot is 50, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Overall Rank
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.
Risk-Adjusted Performance Indicators
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.
Portfolio components
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF | 0.50 | 0.88 | 1.13 | 0.56 | 2.17 |
VOO Vanguard S&P 500 ETF | 0.52 | 0.89 | 1.13 | 0.57 | 2.18 |
KO The Coca-Cola Company | 0.94 | 1.45 | 1.18 | 1.03 | 2.27 |
PEP PepsiCo, Inc. | -1.24 | -1.70 | 0.80 | -0.83 | -1.95 |
SCHD Schwab US Dividend Equity ETF | 0.08 | 0.32 | 1.04 | 0.15 | 0.49 |
CSCO Cisco Systems, Inc. | 1.28 | 1.91 | 1.28 | 1.27 | 5.76 |
AAPL Apple Inc | 0.25 | 0.63 | 1.09 | 0.28 | 0.95 |
SPLG SPDR Portfolio S&P 500 ETF | 0.52 | 0.89 | 1.13 | 0.56 | 2.18 |
TU TELUS Corporation | 0.22 | 0.46 | 1.06 | 0.10 | 0.50 |
VZ Verizon Communications Inc. | 0.77 | 1.17 | 1.17 | 0.82 | 3.35 |
STAG STAG Industrial, Inc. | 0.05 | 0.26 | 1.03 | 0.06 | 0.17 |
JEPI JPMorgan Equity Premium Income ETF | 0.40 | 0.72 | 1.12 | 0.47 | 2.02 |
USB U.S. Bancorp | 0.20 | 0.47 | 1.06 | 0.18 | 0.51 |
MSFT Microsoft Corporation | 0.28 | 0.63 | 1.08 | 0.34 | 0.75 |
AVGO Broadcom Inc. | 0.99 | 1.73 | 1.23 | 1.50 | 4.15 |
ABT Abbott Laboratories | 1.46 | 2.01 | 1.26 | 1.10 | 6.72 |
MAIN Main Street Capital Corporation | 0.60 | 0.95 | 1.14 | 0.62 | 2.15 |
QYLD Global X NASDAQ 100 Covered Call ETF | 0.30 | 0.57 | 1.10 | 0.30 | 1.14 |
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Dividends
Dividend yield
Tot provided a 2.76% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.76% | 2.63% | 2.78% | 3.13% | 2.25% | 2.45% | 2.14% | 2.40% | 2.09% | 2.31% | 2.39% | 2.12% |
| Portfolio components: | ||||||||||||
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
KO The Coca-Cola Company | 2.79% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
PEP PepsiCo, Inc. | 4.17% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
SCHD Schwab US Dividend Equity ETF | 4.04% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
CSCO Cisco Systems, Inc. | 2.69% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% |
AAPL Apple Inc | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
SPLG SPDR Portfolio S&P 500 ETF | 1.35% | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% |
TU TELUS Corporation | 7.08% | 8.36% | 6.02% | 5.39% | 4.31% | 4.51% | 4.73% | 4.84% | 4.01% | 4.42% | 4.68% | 3.81% |
VZ Verizon Communications Inc. | 6.19% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
STAG STAG Industrial, Inc. | 4.29% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
JEPI JPMorgan Equity Premium Income ETF | 8.07% | 7.33% | 8.40% | 11.67% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USB U.S. Bancorp | 4.74% | 4.14% | 4.46% | 4.31% | 3.13% | 3.61% | 2.66% | 2.93% | 2.16% | 2.08% | 2.37% | 2.15% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
AVGO Broadcom Inc. | 1.07% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
ABT Abbott Laboratories | 1.71% | 1.95% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% | 1.95% |
MAIN Main Street Capital Corporation | 7.86% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
QYLD Global X NASDAQ 100 Covered Call ETF | 13.73% | 12.50% | 11.78% | 13.75% | 12.85% | 11.16% | 9.84% | 12.44% | 7.69% | 9.15% | 9.42% | 10.74% |
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 Tot. 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 Tot was 21.08%, occurring on Oct 12, 2022. Recovery took 294 trading sessions.
The current Tot drawdown is 5.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.08% | Jan 5, 2022 | 194 | Oct 12, 2022 | 294 | Dec 13, 2023 | 488 |
| -15.02% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -8.2% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -7.18% | Jun 9, 2020 | 14 | Jun 26, 2020 | 16 | Jul 21, 2020 | 30 |
| -5.42% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
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 18 assets, with an effective number of assets of 4.96, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
| ^GSPC | VZ | TU | PEP | ABT | KO | USB | MAIN | AVGO | STAG | AAPL | MSFT | CSCO | QYLD | SCHD | JEPI | SPLG | VOO | SPY | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.24 | 0.43 | 0.37 | 0.46 | 0.39 | 0.53 | 0.55 | 0.72 | 0.56 | 0.71 | 0.76 | 0.66 | 0.85 | 0.76 | 0.81 | 1.00 | 1.00 | 1.00 | 0.97 |
| VZ | 0.24 | 1.00 | 0.39 | 0.38 | 0.29 | 0.42 | 0.31 | 0.22 | 0.03 | 0.29 | 0.12 | 0.06 | 0.30 | 0.09 | 0.47 | 0.38 | 0.24 | 0.24 | 0.24 | 0.38 |
| TU | 0.43 | 0.39 | 1.00 | 0.34 | 0.34 | 0.40 | 0.33 | 0.32 | 0.19 | 0.41 | 0.29 | 0.23 | 0.37 | 0.30 | 0.51 | 0.47 | 0.43 | 0.43 | 0.43 | 0.50 |
| PEP | 0.37 | 0.38 | 0.34 | 1.00 | 0.44 | 0.71 | 0.20 | 0.24 | 0.15 | 0.41 | 0.30 | 0.28 | 0.38 | 0.26 | 0.49 | 0.56 | 0.37 | 0.37 | 0.37 | 0.50 |
| ABT | 0.46 | 0.29 | 0.34 | 0.44 | 1.00 | 0.41 | 0.24 | 0.24 | 0.25 | 0.42 | 0.31 | 0.36 | 0.41 | 0.36 | 0.45 | 0.55 | 0.46 | 0.46 | 0.46 | 0.51 |
| KO | 0.39 | 0.42 | 0.40 | 0.71 | 0.41 | 1.00 | 0.33 | 0.31 | 0.13 | 0.41 | 0.25 | 0.23 | 0.39 | 0.22 | 0.56 | 0.55 | 0.39 | 0.39 | 0.39 | 0.54 |
| USB | 0.53 | 0.31 | 0.33 | 0.20 | 0.24 | 0.33 | 1.00 | 0.46 | 0.27 | 0.44 | 0.24 | 0.22 | 0.40 | 0.34 | 0.74 | 0.50 | 0.53 | 0.53 | 0.54 | 0.59 |
| MAIN | 0.55 | 0.22 | 0.32 | 0.24 | 0.24 | 0.31 | 0.46 | 1.00 | 0.34 | 0.44 | 0.35 | 0.33 | 0.36 | 0.44 | 0.56 | 0.49 | 0.55 | 0.55 | 0.55 | 0.58 |
| AVGO | 0.72 | 0.03 | 0.19 | 0.15 | 0.25 | 0.13 | 0.27 | 0.34 | 1.00 | 0.34 | 0.53 | 0.62 | 0.49 | 0.70 | 0.45 | 0.50 | 0.71 | 0.71 | 0.71 | 0.64 |
| STAG | 0.56 | 0.29 | 0.41 | 0.41 | 0.42 | 0.41 | 0.44 | 0.44 | 0.34 | 1.00 | 0.37 | 0.36 | 0.42 | 0.42 | 0.60 | 0.62 | 0.56 | 0.56 | 0.56 | 0.63 |
| AAPL | 0.71 | 0.12 | 0.29 | 0.30 | 0.31 | 0.25 | 0.24 | 0.35 | 0.53 | 0.37 | 1.00 | 0.67 | 0.46 | 0.69 | 0.43 | 0.51 | 0.71 | 0.71 | 0.71 | 0.67 |
| MSFT | 0.76 | 0.06 | 0.23 | 0.28 | 0.36 | 0.23 | 0.22 | 0.33 | 0.62 | 0.36 | 0.67 | 1.00 | 0.49 | 0.76 | 0.39 | 0.55 | 0.76 | 0.76 | 0.76 | 0.69 |
| CSCO | 0.66 | 0.30 | 0.37 | 0.38 | 0.41 | 0.39 | 0.40 | 0.36 | 0.49 | 0.42 | 0.46 | 0.49 | 1.00 | 0.53 | 0.65 | 0.63 | 0.66 | 0.66 | 0.66 | 0.70 |
| QYLD | 0.85 | 0.09 | 0.30 | 0.26 | 0.36 | 0.22 | 0.34 | 0.44 | 0.70 | 0.42 | 0.69 | 0.76 | 0.53 | 1.00 | 0.51 | 0.64 | 0.85 | 0.85 | 0.85 | 0.77 |
| SCHD | 0.76 | 0.47 | 0.51 | 0.49 | 0.45 | 0.56 | 0.74 | 0.56 | 0.45 | 0.60 | 0.43 | 0.39 | 0.65 | 0.51 | 1.00 | 0.79 | 0.76 | 0.76 | 0.76 | 0.86 |
| JEPI | 0.81 | 0.38 | 0.47 | 0.56 | 0.55 | 0.55 | 0.50 | 0.49 | 0.50 | 0.62 | 0.51 | 0.55 | 0.63 | 0.64 | 0.79 | 1.00 | 0.81 | 0.81 | 0.81 | 0.88 |
| SPLG | 1.00 | 0.24 | 0.43 | 0.37 | 0.46 | 0.39 | 0.53 | 0.55 | 0.71 | 0.56 | 0.71 | 0.76 | 0.66 | 0.85 | 0.76 | 0.81 | 1.00 | 1.00 | 1.00 | 0.97 |
| VOO | 1.00 | 0.24 | 0.43 | 0.37 | 0.46 | 0.39 | 0.53 | 0.55 | 0.71 | 0.56 | 0.71 | 0.76 | 0.66 | 0.85 | 0.76 | 0.81 | 1.00 | 1.00 | 1.00 | 0.97 |
| SPY | 1.00 | 0.24 | 0.43 | 0.37 | 0.46 | 0.39 | 0.54 | 0.55 | 0.71 | 0.56 | 0.71 | 0.76 | 0.66 | 0.85 | 0.76 | 0.81 | 1.00 | 1.00 | 1.00 | 0.97 |
| Portfolio | 0.97 | 0.38 | 0.50 | 0.50 | 0.51 | 0.54 | 0.59 | 0.58 | 0.64 | 0.63 | 0.67 | 0.69 | 0.70 | 0.77 | 0.86 | 0.88 | 0.97 | 0.97 | 0.97 | 1.00 |
The correlation results are calculated based on daily price changes starting from May 22, 2020