IDC-4-7-22

Last updated Jun 2, 2023

Asset Allocation

Position	Category/Sector	Weight
APD Air Products and Chemicals, Inc.	Basic Materials	3.9%
MCD		3.9%
SYK		3.9%
MSFT		3.9%
UGI		3.4%
LOW		3.3%
PEP		3.3%
ABBV AbbVie Inc.	Healthcare	3.3%
WPC		3.1%
VXUS		3.1%
CAG Conagra Brands, Inc.	Consumer Defensive	3.1%
ITW Illinois Tool Works Inc.	Industrials	3.1%
ADP Automatic Data Processing, Inc.	Industrials	3%
CVX Chevron Corporation	Energy	3%
ESS Essex Property Trust, Inc.	Real Estate	2.9%
ABT Abbott Laboratories	Healthcare	2.9%
TER		2.8%
AFL Aflac Incorporated	Financial Services	2.7%
CME CME Group Inc.	Financial Services	2.7%
LIN		2.7%
TXN		2.5%
JEPI JPMorgan Equity Premium Income ETF	Large Cap Blend Equities, Actively Managed, Dividend	2.3%
JNJ		2.3%
F Ford Motor Company	Consumer Cyclical	2.2%
WMT		2.1%
PG		2.1%
ENB Enbridge Inc.	Energy	2.1%
SPGI		1.9%
PPG		1.9%
JPM		1.8%
IBM International Business Machines Corporation	Technology	1.8%
VTI		1.7%
FRT Federal Realty Investment Trust	Real Estate	1.4%
MMM		1.4%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	Actively Managed, Large Cap Growth Equities, Dividend	1.2%
ADM Archer-Daniels-Midland Company	Consumer Defensive	1.1%
NEE		1.1%
MDT		1.1%
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	Financial Services	1%
BCS Barclays PLC	Financial Services	1%
BAC Bank of America Corporation	Financial Services	0.8%
SCHW		0.7%
VZ		0.5%

Benchmark

Rebalance portfolio

Performance

The chart shows the growth of an initial investment of $10,000 in IDC-4-7-22, 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

IDC-4-7-22

Benchmark (^GSPC)

Portfolio components

Returns

As of Jun 2, 2023, the IDC-4-7-22 returned 0.30% Year-To-Date and -0.95% of annualized return in the last 10 years.

	1 month	Year-To-Date	6 months	1 year	5 years (annualized)	10 years (annualized)
Benchmark	2.46%	9.94%	3.54%	2.92%	-1.71%	-1.71%
IDC-4-7-22	-2.93%	0.30%	-2.93%	1.96%	-0.95%	-0.95%
Portfolio components:
VZ	-5.18%	-6.39%	-3.78%	-26.12%	-20.15%	-20.15%
SCHW	5.75%	-36.17%	-34.98%	-23.16%	-23.33%	-23.33%
BAC Bank of America Corporation	-1.35%	-15.58%	-23.50%	-22.36%	-24.68%	-24.68%
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	-4.80%	17.71%	21.56%	35.61%	36.30%	36.30%
BCS Barclays PLC	-1.54%	1.02%	-0.13%	-6.59%	0.79%	0.79%
ADM Archer-Daniels-Midland Company	-6.03%	-23.15%	-21.86%	-16.93%	-19.35%	-19.35%
NEE	-3.31%	-11.60%	-12.88%	-2.01%	2.55%	2.55%
MDT	-8.29%	7.39%	6.25%	-12.53%	-17.97%	-17.97%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	5.15%	21.10%	13.75%	10.34%	5.10%	5.10%
FRT Federal Realty Investment Trust	-8.78%	-12.23%	-17.78%	-19.35%	-23.12%	-23.12%
MMM	-7.06%	-19.13%	-23.03%	-32.30%	-33.08%	-33.08%
VTI	2.73%	9.89%	3.39%	3.83%	-1.17%	-1.17%
JPM	-0.96%	4.16%	2.53%	9.45%	10.99%	10.99%
IBM International Business Machines Corporation	5.14%	-5.45%	-10.70%	-2.11%	0.51%	0.51%
SPGI	3.91%	10.73%	2.29%	12.23%	2.35%	2.35%
PPG	-2.88%	8.34%	0.94%	9.78%	0.62%	0.62%
WMT	-2.12%	4.79%	-2.76%	19.40%	-2.58%	-2.58%
PG	-7.97%	-3.82%	-2.33%	1.45%	-5.69%	-5.69%
ENB Enbridge Inc.	-4.48%	-4.25%	-8.60%	-15.95%	-12.34%	-12.34%
F Ford Motor Company	2.63%	12.07%	-7.43%	-1.91%	-10.52%	-10.52%
JEPI JPMorgan Equity Premium Income ETF	-0.86%	2.83%	0.89%	5.12%	2.21%	2.21%
JNJ	-5.65%	-11.22%	-12.26%	-10.59%	-10.51%	-10.51%
TXN	8.07%	7.99%	0.52%	3.79%	3.18%	3.18%
AFL Aflac Incorporated	-5.15%	-8.96%	-8.93%	10.85%	11.01%	11.01%
CME CME Group Inc.	-2.97%	7.70%	5.12%	-5.26%	-13.46%	-13.46%
LIN	-3.58%	9.79%	6.18%	13.32%	11.48%	11.48%
TER	11.81%	18.28%	11.95%	-2.88%	-8.57%	-8.57%
ESS Essex Property Trust, Inc.	0.92%	4.60%	1.85%	-19.35%	-27.77%	-27.77%
ABT Abbott Laboratories	-7.78%	-5.45%	-3.82%	-8.97%	-8.83%	-8.83%
ADP Automatic Data Processing, Inc.	-2.18%	-10.82%	-20.12%	-1.52%	-5.25%	-5.25%
CVX Chevron Corporation	-3.99%	-13.64%	-15.06%	-10.60%	-4.82%	-4.82%
WPC	-4.50%	-10.21%	-11.98%	-12.96%	-7.83%	-7.83%
VXUS	-0.76%	6.84%	4.00%	1.31%	-0.13%	-0.13%
CAG Conagra Brands, Inc.	-10.48%	-9.47%	-7.38%	9.77%	0.02%	0.02%
ITW Illinois Tool Works Inc.	-5.29%	1.32%	-1.27%	10.51%	6.37%	6.37%
LOW	-1.00%	3.39%	-4.40%	8.64%	0.51%	0.51%
PEP	-5.23%	1.53%	-1.33%	12.38%	7.06%	7.06%
ABBV AbbVie Inc.	-11.99%	-15.88%	-15.89%	-5.07%	-7.98%	-7.98%
UGI	-14.97%	-24.28%	-26.61%	-33.09%	-20.85%	-20.85%
APD Air Products and Chemicals, Inc.	-6.65%	-10.83%	-11.44%	15.04%	12.21%	12.21%
MCD	-3.42%	9.87%	5.90%	18.09%	14.57%	14.57%
SYK	-5.21%	14.25%	16.37%	23.74%	13.60%	13.60%
MSFT	9.13%	39.33%	31.20%	23.26%	14.86%	14.86%
Returns over 1 year are annualized

Asset Correlations Table

The table below shows the correlation coefficients between the assets in the portfolio.

	CAG	ABBV	CME	VZ	CVX	JNJ	WMT	ADM	SCHW	PEP	WPC	MCD	BCS	PG	ESS	TER	BBVA	MDT	LOW	IBM	NEE	ENB	MMM	F	MSFT	UGI	TXN	LIN	FRT	BAC	APD	JPM	SYK	AFL	ABT	PPG	SPGI	VXUS	JEPQ	ADP	ITW	VTI	JEPI
CAG	1.00	0.38	0.23	0.38	0.18	0.48	0.42	0.29	0.27	0.59	0.33	0.46	0.14	0.54	0.24	0.07	0.18	0.30	0.28	0.33	0.40	0.29	0.27	0.21	0.18	0.35	0.12	0.28	0.32	0.27	0.28	0.31	0.31	0.41	0.36	0.29	0.24	0.18	0.21	0.37	0.33	0.27	0.48
ABBV	0.38	1.00	0.25	0.30	0.26	0.57	0.31	0.22	0.19	0.43	0.32	0.38	0.21	0.48	0.24	0.21	0.24	0.42	0.23	0.33	0.27	0.32	0.33	0.19	0.20	0.32	0.27	0.31	0.31	0.26	0.31	0.36	0.48	0.35	0.44	0.33	0.27	0.26	0.26	0.38	0.30	0.33	0.49
CME	0.23	0.25	1.00	0.27	0.15	0.29	0.30	0.16	0.29	0.32	0.36	0.38	0.27	0.31	0.43	0.25	0.30	0.32	0.25	0.26	0.44	0.26	0.27	0.31	0.38	0.36	0.31	0.34	0.35	0.33	0.35	0.38	0.39	0.36	0.43	0.35	0.42	0.33	0.39	0.41	0.36	0.44	0.47
VZ	0.38	0.30	0.27	1.00	0.23	0.44	0.34	0.29	0.22	0.40	0.38	0.31	0.32	0.44	0.38	0.12	0.35	0.35	0.34	0.44	0.38	0.36	0.36	0.26	0.29	0.44	0.27	0.26	0.39	0.38	0.33	0.38	0.35	0.36	0.43	0.33	0.32	0.32	0.30	0.38	0.36	0.38	0.48
CVX	0.18	0.26	0.15	0.23	1.00	0.18	0.23	0.57	0.40	0.20	0.34	0.30	0.47	0.19	0.25	0.37	0.44	0.28	0.26	0.42	0.27	0.69	0.27	0.42	0.32	0.42	0.37	0.44	0.38	0.46	0.43	0.46	0.33	0.49	0.24	0.32	0.29	0.52	0.38	0.32	0.43	0.50	0.47
JNJ	0.48	0.57	0.29	0.44	0.18	1.00	0.39	0.24	0.16	0.60	0.41	0.51	0.21	0.59	0.41	0.23	0.28	0.42	0.34	0.48	0.44	0.29	0.37	0.23	0.36	0.41	0.28	0.36	0.37	0.28	0.37	0.33	0.47	0.33	0.53	0.34	0.43	0.30	0.34	0.49	0.41	0.42	0.60
WMT	0.42	0.31	0.30	0.34	0.23	0.39	1.00	0.29	0.34	0.54	0.34	0.44	0.21	0.48	0.42	0.32	0.28	0.39	0.46	0.41	0.43	0.35	0.42	0.40	0.41	0.42	0.36	0.38	0.41	0.39	0.35	0.41	0.45	0.46	0.42	0.41	0.44	0.36	0.46	0.49	0.49	0.51	0.55
ADM	0.29	0.22	0.16	0.29	0.57	0.24	0.29	1.00	0.46	0.37	0.35	0.42	0.43	0.36	0.32	0.36	0.43	0.36	0.33	0.46	0.33	0.53	0.41	0.40	0.31	0.48	0.41	0.44	0.38	0.49	0.46	0.46	0.38	0.54	0.34	0.34	0.32	0.50	0.43	0.46	0.51	0.49	0.55
SCHW	0.27	0.19	0.29	0.22	0.40	0.16	0.34	0.46	1.00	0.34	0.35	0.34	0.42	0.30	0.37	0.45	0.47	0.32	0.39	0.38	0.39	0.37	0.37	0.48	0.40	0.40	0.50	0.46	0.46	0.63	0.43	0.56	0.39	0.60	0.37	0.47	0.41	0.46	0.50	0.52	0.48	0.58	0.54
PEP	0.59	0.43	0.32	0.40	0.20	0.60	0.54	0.37	0.34	1.00	0.45	0.61	0.20	0.70	0.40	0.28	0.26	0.42	0.45	0.44	0.55	0.37	0.40	0.29	0.45	0.40	0.35	0.44	0.40	0.30	0.44	0.35	0.43	0.43	0.52	0.41	0.46	0.37	0.45	0.59	0.45	0.49	0.64
WPC	0.33	0.32	0.36	0.38	0.34	0.41	0.34	0.35	0.35	0.45	1.00	0.43	0.33	0.38	0.62	0.32	0.32	0.44	0.37	0.47	0.48	0.44	0.44	0.45	0.37	0.56	0.40	0.46	0.69	0.38	0.49	0.38	0.45	0.46	0.45	0.44	0.53	0.45	0.42	0.52	0.53	0.51	0.62
MCD	0.46	0.38	0.38	0.31	0.30	0.51	0.44	0.42	0.34	0.61	0.43	1.00	0.30	0.63	0.33	0.30	0.36	0.41	0.35	0.45	0.52	0.39	0.39	0.34	0.43	0.41	0.38	0.48	0.36	0.40	0.49	0.51	0.45	0.50	0.54	0.41	0.47	0.41	0.46	0.55	0.53	0.52	0.67
BCS	0.14	0.21	0.27	0.32	0.47	0.21	0.21	0.43	0.42	0.20	0.33	0.30	1.00	0.24	0.34	0.46	0.78	0.42	0.40	0.45	0.32	0.56	0.44	0.56	0.45	0.48	0.45	0.49	0.51	0.70	0.46	0.66	0.42	0.56	0.48	0.53	0.47	0.73	0.55	0.41	0.50	0.63	0.54
PG	0.54	0.48	0.31	0.44	0.19	0.59	0.48	0.36	0.30	0.70	0.38	0.63	0.24	1.00	0.36	0.25	0.33	0.48	0.42	0.48	0.56	0.41	0.45	0.27	0.44	0.45	0.39	0.49	0.40	0.32	0.51	0.39	0.56	0.46	0.58	0.46	0.47	0.41	0.43	0.55	0.53	0.49	0.65
ESS	0.24	0.24	0.43	0.38	0.25	0.41	0.42	0.32	0.37	0.40	0.62	0.33	0.34	0.36	1.00	0.41	0.36	0.51	0.50	0.39	0.54	0.40	0.47	0.50	0.52	0.52	0.44	0.44	0.69	0.46	0.51	0.42	0.54	0.44	0.55	0.55	0.61	0.49	0.54	0.56	0.55	0.62	0.62
TER	0.07	0.21	0.25	0.12	0.37	0.23	0.32	0.36	0.45	0.28	0.32	0.30	0.46	0.25	0.41	1.00	0.49	0.37	0.51	0.44	0.38	0.47	0.54	0.63	0.64	0.43	0.83	0.58	0.49	0.51	0.53	0.52	0.54	0.43	0.50	0.60	0.60	0.70	0.76	0.58	0.62	0.77	0.58
BBVA	0.18	0.24	0.30	0.35	0.44	0.28	0.28	0.43	0.47	0.26	0.32	0.36	0.78	0.33	0.36	0.49	1.00	0.43	0.41	0.46	0.36	0.52	0.46	0.50	0.51	0.45	0.48	0.54	0.46	0.65	0.50	0.66	0.49	0.59	0.53	0.51	0.48	0.72	0.60	0.48	0.56	0.66	0.58
MDT	0.30	0.42	0.32	0.35	0.28	0.42	0.39	0.36	0.32	0.42	0.44	0.41	0.42	0.48	0.51	0.37	0.43	1.00	0.39	0.42	0.43	0.43	0.53	0.46	0.47	0.55	0.42	0.47	0.49	0.51	0.42	0.48	0.68	0.51	0.68	0.55	0.54	0.51	0.54	0.56	0.53	0.62	0.62
LOW	0.28	0.23	0.25	0.34	0.26	0.34	0.46	0.33	0.39	0.45	0.37	0.35	0.40	0.42	0.50	0.51	0.41	0.39	1.00	0.47	0.48	0.44	0.55	0.60	0.54	0.48	0.53	0.45	0.56	0.53	0.50	0.47	0.51	0.47	0.53	0.64	0.62	0.51	0.61	0.58	0.62	0.68	0.62
IBM	0.33	0.33	0.26	0.44	0.42	0.48	0.41	0.46	0.38	0.44	0.47	0.45	0.45	0.48	0.39	0.44	0.46	0.42	0.47	1.00	0.47	0.51	0.51	0.46	0.46	0.56	0.52	0.48	0.50	0.50	0.48	0.52	0.46	0.56	0.50	0.46	0.49	0.51	0.53	0.56	0.59	0.59	0.66
NEE	0.40	0.27	0.44	0.38	0.27	0.44	0.43	0.33	0.39	0.55	0.48	0.52	0.32	0.56	0.54	0.38	0.36	0.43	0.48	0.47	1.00	0.49	0.43	0.40	0.54	0.58	0.43	0.54	0.53	0.40	0.55	0.43	0.53	0.51	0.57	0.52	0.63	0.48	0.56	0.63	0.56	0.62	0.72
ENB	0.29	0.32	0.26	0.36	0.69	0.29	0.35	0.53	0.37	0.37	0.44	0.39	0.56	0.41	0.40	0.47	0.52	0.43	0.44	0.51	0.49	1.00	0.50	0.57	0.44	0.59	0.50	0.57	0.53	0.55	0.54	0.54	0.52	0.55	0.49	0.53	0.51	0.72	0.53	0.48	0.59	0.65	0.65
MMM	0.27	0.33	0.27	0.36	0.27	0.37	0.42	0.41	0.37	0.40	0.44	0.39	0.44	0.45	0.47	0.54	0.46	0.53	0.55	0.51	0.43	0.50	1.00	0.58	0.48	0.59	0.60	0.48	0.58	0.56	0.56	0.54	0.54	0.55	0.53	0.64	0.61	0.58	0.56	0.59	0.71	0.67	0.64
F	0.21	0.19	0.31	0.26	0.42	0.23	0.40	0.40	0.48	0.29	0.45	0.34	0.56	0.27	0.50	0.63	0.50	0.46	0.60	0.46	0.40	0.57	0.58	1.00	0.55	0.57	0.65	0.49	0.62	0.63	0.52	0.57	0.51	0.55	0.48	0.68	0.59	0.67	0.69	0.57	0.62	0.77	0.62
MSFT	0.18	0.20	0.38	0.29	0.32	0.36	0.41	0.31	0.40	0.45	0.37	0.43	0.45	0.44	0.52	0.64	0.51	0.47	0.54	0.46	0.54	0.44	0.48	0.55	1.00	0.45	0.68	0.56	0.50	0.49	0.50	0.47	0.57	0.45	0.58	0.56	0.67	0.65	0.87	0.67	0.56	0.82	0.66
UGI	0.35	0.32	0.36	0.44	0.42	0.41	0.42	0.48	0.40	0.40	0.56	0.41	0.48	0.45	0.52	0.43	0.45	0.55	0.48	0.56	0.58	0.59	0.59	0.57	0.45	1.00	0.47	0.49	0.58	0.55	0.54	0.50	0.55	0.56	0.52	0.55	0.56	0.57	0.52	0.57	0.64	0.64	0.68
TXN	0.12	0.27	0.31	0.27	0.37	0.28	0.36	0.41	0.50	0.35	0.40	0.38	0.45	0.39	0.44	0.83	0.48	0.42	0.53	0.52	0.43	0.50	0.60	0.65	0.68	0.47	1.00	0.55	0.55	0.53	0.55	0.54	0.56	0.50	0.55	0.59	0.61	0.68	0.78	0.70	0.67	0.80	0.65
LIN	0.28	0.31	0.34	0.26	0.44	0.36	0.38	0.44	0.46	0.44	0.46	0.48	0.49	0.49	0.44	0.58	0.54	0.47	0.45	0.48	0.54	0.57	0.48	0.49	0.56	0.49	0.55	1.00	0.50	0.51	0.75	0.58	0.59	0.57	0.56	0.65	0.61	0.70	0.63	0.61	0.64	0.71	0.70
FRT	0.32	0.31	0.35	0.39	0.38	0.37	0.41	0.38	0.46	0.40	0.69	0.36	0.51	0.40	0.69	0.49	0.46	0.49	0.56	0.50	0.53	0.53	0.58	0.62	0.50	0.58	0.55	0.50	1.00	0.57	0.55	0.55	0.54	0.56	0.52	0.62	0.63	0.63	0.58	0.59	0.66	0.70	0.68
BAC	0.27	0.26	0.33	0.38	0.46	0.28	0.39	0.49	0.63	0.30	0.38	0.40	0.70	0.32	0.46	0.51	0.65	0.51	0.53	0.50	0.40	0.55	0.56	0.63	0.49	0.55	0.53	0.51	0.57	1.00	0.51	0.86	0.49	0.71	0.52	0.64	0.53	0.66	0.61	0.54	0.65	0.73	0.66
APD	0.28	0.31	0.35	0.33	0.43	0.37	0.35	0.46	0.43	0.44	0.49	0.49	0.46	0.51	0.51	0.53	0.50	0.42	0.50	0.48	0.55	0.54	0.56	0.52	0.50	0.54	0.55	0.75	0.55	0.51	1.00	0.58	0.57	0.61	0.55	0.64	0.60	0.65	0.59	0.65	0.70	0.70	0.73
JPM	0.31	0.36	0.38	0.38	0.46	0.33	0.41	0.46	0.56	0.35	0.38	0.51	0.66	0.39	0.42	0.52	0.66	0.48	0.47	0.52	0.43	0.54	0.54	0.57	0.47	0.50	0.54	0.58	0.55	0.86	0.58	1.00	0.54	0.72	0.56	0.63	0.52	0.65	0.59	0.54	0.66	0.71	0.69
SYK	0.31	0.48	0.39	0.35	0.33	0.47	0.45	0.38	0.39	0.43	0.45	0.45	0.42	0.56	0.54	0.54	0.49	0.68	0.51	0.46	0.53	0.52	0.54	0.51	0.57	0.55	0.56	0.59	0.54	0.49	0.57	0.54	1.00	0.51	0.74	0.64	0.68	0.61	0.65	0.60	0.64	0.73	0.70
AFL	0.41	0.35	0.36	0.36	0.49	0.33	0.46	0.54	0.60	0.43	0.46	0.50	0.56	0.46	0.44	0.43	0.59	0.51	0.47	0.56	0.51	0.55	0.55	0.55	0.45	0.56	0.50	0.57	0.56	0.71	0.61	0.72	0.51	1.00	0.51	0.61	0.53	0.59	0.56	0.62	0.64	0.68	0.74
ABT	0.36	0.44	0.43	0.43	0.24	0.53	0.42	0.34	0.37	0.52	0.45	0.54	0.48	0.58	0.55	0.50	0.53	0.68	0.53	0.50	0.57	0.49	0.53	0.48	0.58	0.52	0.55	0.56	0.52	0.52	0.55	0.56	0.74	0.51	1.00	0.61	0.63	0.59	0.63	0.67	0.61	0.70	0.72
PPG	0.29	0.33	0.35	0.33	0.32	0.34	0.41	0.34	0.47	0.41	0.44	0.41	0.53	0.46	0.55	0.60	0.51	0.55	0.64	0.46	0.52	0.53	0.64	0.68	0.56	0.55	0.59	0.65	0.62	0.64	0.64	0.63	0.64	0.61	0.61	1.00	0.65	0.68	0.66	0.64	0.70	0.77	0.71
SPGI	0.24	0.27	0.42	0.32	0.29	0.43	0.44	0.32	0.41	0.46	0.53	0.47	0.47	0.47	0.61	0.60	0.48	0.54	0.62	0.49	0.63	0.51	0.61	0.59	0.67	0.56	0.61	0.61	0.63	0.53	0.60	0.52	0.68	0.53	0.63	0.65	1.00	0.65	0.73	0.67	0.70	0.80	0.76
VXUS	0.18	0.26	0.33	0.32	0.52	0.30	0.36	0.50	0.46	0.37	0.45	0.41	0.73	0.41	0.49	0.70	0.72	0.51	0.51	0.51	0.48	0.72	0.58	0.67	0.65	0.57	0.68	0.70	0.63	0.66	0.65	0.65	0.61	0.59	0.59	0.68	0.65	1.00	0.75	0.63	0.68	0.83	0.71
JEPQ	0.21	0.26	0.39	0.30	0.38	0.34	0.46	0.43	0.50	0.45	0.42	0.46	0.55	0.43	0.54	0.76	0.60	0.54	0.61	0.53	0.56	0.53	0.56	0.69	0.87	0.52	0.78	0.63	0.58	0.61	0.59	0.59	0.65	0.56	0.63	0.66	0.73	0.75	1.00	0.71	0.65	0.93	0.77
ADP	0.37	0.38	0.41	0.38	0.32	0.49	0.49	0.46	0.52	0.59	0.52	0.55	0.41	0.55	0.56	0.58	0.48	0.56	0.58	0.56	0.63	0.48	0.59	0.57	0.67	0.57	0.70	0.61	0.59	0.54	0.65	0.54	0.60	0.62	0.67	0.64	0.67	0.63	0.71	1.00	0.67	0.78	0.81
ITW	0.33	0.30	0.36	0.36	0.43	0.41	0.49	0.51	0.48	0.45	0.53	0.53	0.50	0.53	0.55	0.62	0.56	0.53	0.62	0.59	0.56	0.59	0.71	0.62	0.56	0.64	0.67	0.64	0.66	0.65	0.70	0.66	0.64	0.64	0.61	0.70	0.70	0.68	0.65	0.67	1.00	0.77	0.76
VTI	0.27	0.33	0.44	0.38	0.50	0.42	0.51	0.49	0.58	0.49	0.51	0.52	0.63	0.49	0.62	0.77	0.66	0.62	0.68	0.59	0.62	0.65	0.67	0.77	0.82	0.64	0.80	0.71	0.70	0.73	0.70	0.71	0.73	0.68	0.70	0.77	0.80	0.83	0.93	0.78	0.77	1.00	0.86
JEPI	0.48	0.49	0.47	0.48	0.47	0.60	0.55	0.55	0.54	0.64	0.62	0.67	0.54	0.65	0.62	0.58	0.58	0.62	0.62	0.66	0.72	0.65	0.64	0.62	0.66	0.68	0.65	0.70	0.68	0.66	0.73	0.69	0.70	0.74	0.72	0.71	0.76	0.71	0.77	0.81	0.76	0.86	1.00

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current IDC-4-7-22 Sharpe ratio is 0.11. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

IDC-4-7-22

Benchmark (^GSPC)

Portfolio components

Dividend yield

IDC-4-7-22 granted a 4.74% dividend yield in the last twelve months.

	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
IDC-4-7-22	4.74%	3.13%	2.52%	2.93%	2.82%	3.27%	2.83%	3.29%	3.47%	3.14%	3.27%	3.68%
Portfolio components:
VZ	10.86%	6.74%	5.29%	4.79%	4.69%	5.23%	5.69%	5.79%	6.81%	6.82%	6.58%	7.57%
SCHW	2.54%	1.02%	0.87%	1.40%	1.50%	1.18%	0.67%	0.74%	0.80%	0.88%	1.03%	1.88%
BAC Bank of America Corporation	4.68%	2.61%	1.81%	2.49%	2.02%	2.42%	1.48%	1.29%	1.38%	0.79%	0.30%	0.41%
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	10.62%	6.59%	3.15%	4.09%	6.38%	7.32%	5.29%	8.48%	6.45%	8.87%	7.21%	9.62%
BCS Barclays PLC	7.32%	4.14%	1.71%	4.23%	4.23%	3.78%	1.69%	2.83%	3.79%	3.65%	2.90%	3.08%
ADM Archer-Daniels-Midland Company	3.54%	1.74%	2.26%	3.02%	3.30%	3.69%	3.72%	3.15%	3.78%	2.34%	2.27%	3.38%
NEE	3.61%	2.06%	1.71%	1.91%	2.22%	2.82%	2.85%	3.39%	3.55%	3.37%	3.93%	4.57%
MDT	4.05%	3.46%	2.48%	2.07%	2.03%	2.39%	2.54%	2.72%	2.23%	2.00%	2.36%	3.88%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	12.81%	9.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FRT Federal Realty Investment Trust	7.35%	4.30%	3.30%	5.42%	3.69%	4.05%	3.65%	3.41%	3.21%	3.28%	4.06%	3.83%
MMM	9.50%	5.11%	3.57%	3.72%	3.75%	3.39%	2.43%	3.10%	3.48%	2.73%	2.44%	3.50%
VTI	1.90%	1.67%	1.24%	1.47%	1.87%	2.19%	1.87%	2.14%	2.25%	2.04%	2.06%	2.57%
JPM	4.36%	3.03%	2.45%	3.04%	2.63%	2.91%	2.24%	2.56%	3.14%	3.16%	3.03%	3.50%
IBM International Business Machines Corporation	7.63%	4.80%	5.10%	5.84%	5.71%	6.81%	5.01%	4.48%	5.10%	3.84%	2.93%	2.61%
SPGI	1.39%	1.00%	0.66%	0.83%	0.86%	1.23%	1.02%	1.42%	1.44%	1.47%	1.59%	7.28%
PPG	2.71%	1.94%	1.35%	1.52%	1.58%	1.97%	1.60%	1.84%	1.62%	1.30%	1.49%	2.04%
WMT	2.29%	1.59%	1.56%	1.56%	1.89%	2.41%	2.28%	3.28%	3.73%	2.68%	2.93%	2.93%
PG	3.80%	2.41%	2.16%	2.38%	2.58%	3.46%	3.46%	3.80%	4.10%	3.55%	3.83%	4.42%
ENB Enbridge Inc.	10.96%	7.01%	7.63%	8.88%	7.04%	7.02%	6.67%	5.58%	6.94%	3.93%	4.63%	4.39%
F Ford Motor Company	11.78%	4.41%	0.51%	1.81%	6.96%	11.16%	6.43%	9.20%	6.17%	4.86%	3.70%	2.26%
JEPI JPMorgan Equity Premium Income ETF	15.68%	12.13%	7.66%	7.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JNJ	4.38%	2.56%	2.55%	2.70%	2.82%	3.09%	2.75%	3.25%	3.51%	3.32%	3.66%	4.56%
TXN	4.08%	2.88%	2.33%	2.42%	2.75%	3.15%	2.35%	2.67%	3.12%	2.91%	3.14%	3.09%
AFL Aflac Incorporated	3.77%	2.25%	2.35%	2.68%	2.23%	2.55%	2.27%	2.79%	3.16%	3.02%	2.68%	3.26%
CME CME Group Inc.	5.33%	5.09%	3.16%	3.52%	3.08%	2.79%	4.98%	6.06%	7.04%	6.00%	8.05%	11.08%
LIN	2.03%	1.45%	1.25%	1.52%	1.74%	2.27%	2.24%	2.88%	3.23%	2.38%	2.23%	2.48%
TER	0.64%	0.50%	0.25%	0.34%	0.54%	1.17%	0.69%	0.98%	1.22%	0.97%	0.00%	0.00%
ESS Essex Property Trust, Inc.	6.02%	4.20%	2.48%	3.76%	2.89%	3.47%	3.43%	3.35%	3.01%	3.17%	4.45%	4.09%
ABT Abbott Laboratories	2.82%	1.73%	1.31%	1.37%	1.56%	1.67%	2.04%	3.04%	2.46%	2.29%	1.75%	3.73%
ADP Automatic Data Processing, Inc.	2.65%	1.84%	1.59%	2.17%	2.06%	2.33%	2.23%	2.39%	2.76%	2.53%	2.72%	3.60%
CVX Chevron Corporation	5.72%	3.22%	4.78%	6.79%	4.64%	5.03%	4.38%	4.81%	6.55%	5.40%	4.66%	5.00%
WPC	7.67%	5.50%	5.48%	6.68%	6.23%	7.93%	7.86%	9.55%	9.91%	8.55%	9.80%	8.49%
VXUS	3.12%	3.10%	3.20%	2.28%	3.34%	3.58%	3.17%	3.50%	3.48%	4.30%	3.52%	3.98%
CAG Conagra Brands, Inc.	5.65%	3.38%	3.63%	2.75%	2.78%	4.61%	2.59%	2.38%	2.94%	3.50%	3.89%	4.44%
ITW Illinois Tool Works Inc.	2.87%	2.31%	1.97%	2.28%	2.49%	3.12%	1.95%	2.27%	2.65%	2.32%	2.36%	3.08%
LOW	2.84%	1.88%	1.11%	1.46%	1.83%	2.09%	1.80%	1.99%	1.54%	1.38%	1.62%	2.03%
PEP	3.81%	2.52%	2.53%	2.89%	3.04%	3.66%	3.08%	3.39%	3.41%	3.40%	3.52%	4.17%
ABBV AbbVie Inc.	6.44%	3.56%	4.07%	4.89%	5.66%	4.82%	3.40%	4.85%	4.72%	3.62%	4.47%	0.00%
UGI	6.43%	3.88%	3.12%	4.07%	3.02%	2.23%	2.48%	2.46%	3.28%	2.73%	3.49%	4.36%
APD Air Products and Chemicals, Inc.	3.56%	2.12%	2.04%	2.07%	2.13%	3.03%	2.62%	2.67%	2.96%	2.60%	3.17%	3.91%
MCD	3.02%	2.16%	2.01%	2.47%	2.58%	2.61%	2.52%	3.44%	3.49%	4.33%	4.12%	4.30%
SYK	1.29%	1.16%	0.98%	0.99%	1.06%	1.29%	1.20%	1.40%	1.66%	1.48%	1.64%	1.88%
MSFT	1.17%	1.06%	0.69%	0.96%	1.24%	1.78%	1.98%	2.58%	2.61%	2.85%	3.07%	3.79%

Expense Ratio

The IDC-4-7-22 has an expense ratio of 0.01% which is considered to be low. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

0.35%

0.00%2.15%

JEPI

JPMorgan Equity Premium Income ETF

0.35%

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 ratio	Sortino ratio	Omega ratio	Calmar ratio	Ulcer Index
VZ	N/A
SCHW	N/A
BAC Bank of America Corporation	-0.78
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	0.89
BCS Barclays PLC	-0.22
ADM Archer-Daniels-Midland Company	-0.71
NEE	N/A
MDT	N/A
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	0.49
FRT Federal Realty Investment Trust	-0.74
MMM	N/A
VTI	N/A
JPM	N/A
IBM International Business Machines Corporation	-0.08
SPGI	N/A
PPG	N/A
WMT	N/A
PG	N/A
ENB Enbridge Inc.	-0.69
F Ford Motor Company	-0.07
JEPI JPMorgan Equity Premium Income ETF	0.35
JNJ	N/A
TXN	N/A
AFL Aflac Incorporated	0.41
CME CME Group Inc.	-0.24
LIN	N/A
TER	N/A
ESS Essex Property Trust, Inc.	-0.72
ABT Abbott Laboratories	-0.44
ADP Automatic Data Processing, Inc.	-0.13
CVX Chevron Corporation	-0.32
WPC	N/A
VXUS	N/A
CAG Conagra Brands, Inc.	0.43
ITW Illinois Tool Works Inc.	0.37
LOW	N/A
PEP	N/A
ABBV AbbVie Inc.	-0.26
UGI	N/A
APD Air Products and Chemicals, Inc.	0.51
MCD	N/A
SYK	N/A
MSFT	N/A

Drawdowns Chart

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

IDC-4-7-22

Benchmark (^GSPC)

Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the IDC-4-7-22. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the IDC-4-7-22 is 14.70%, recorded on Sep 30, 2022. It took 39 trading sessions for the portfolio to recover.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-14.7%	Aug 17, 2022	32	Sep 30, 2022	39	Nov 25, 2022	71
-11.74%	May 5, 2022	31	Jun 17, 2022	38	Aug 12, 2022	69
-6.68%	Feb 3, 2023	25	Mar 10, 2023	—	—	—
-4.28%	Dec 14, 2022	10	Dec 28, 2022	9	Jan 11, 2023	19
-3.03%	Jan 17, 2023	3	Jan 19, 2023	9	Feb 1, 2023	12

Volatility Chart

The current IDC-4-7-22 volatility is 3.16%, 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.

IDC-4-7-22

Benchmark (^GSPC)

Portfolio components