Long Term RETIREMENT
JEPI 60% FNGO 8% VIG 32%
Asset Allocation
Performance
The chart shows the growth of an initial investment of $10,000 in Long Term RETIREMENT , 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
Returns
As of Sep 21, 2023, the Long Term RETIREMENT returned 17.14% Year-To-Date and 9.31% of annualized return in the last 10 years.
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 0.06% | 11.82% | 14.66% | 14.17% | 8.51% | 9.02% |
| Long Term RETIREMENT | -1.78% | 9.20% | 17.14% | 6.73% | 8.86% | 9.31% |
| Portfolio components: | ||||||
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | -2.82% | 2.66% | 7.27% | -7.48% | 3.71% | 4.19% |
FNGO MicroSectors FANG+ Index 2X Leveraged ETN | -0.68% | 56.71% | 160.41% | 86.56% | 29.38% | 27.21% |
VIG Vanguard Dividend Appreciation ETF | -0.02% | 8.89% | 6.67% | 12.97% | 9.43% | 10.46% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| FNGO | VIG | ETV | |
|---|---|---|---|
| FNGO | 1.00 | 0.59 | 0.61 |
| VIG | 0.59 | 1.00 | 0.66 |
| ETV | 0.61 | 0.66 | 1.00 |
Dividend yield
Long Term RETIREMENT granted a 6.60% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term RETIREMENT | 6.60% | 7.36% | 6.05% | 7.10% | 7.99% | 9.71% | 9.26% | 10.49% | 11.18% | 13.00% | 14.18% | 17.61% |
| Portfolio components: | ||||||||||||
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 10.20% | 11.22% | 9.23% | 10.92% | 12.35% | 14.97% | 14.33% | 16.19% | 17.19% | 20.44% | 22.45% | 27.80% |
FNGO MicroSectors FANG+ Index 2X Leveraged ETN | 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 | 1.49% | 1.98% | 1.60% | 1.70% | 1.83% | 2.26% | 2.09% | 2.43% | 2.71% | 2.31% | 2.23% | 2.92% |
Expense Ratio
The Long Term RETIREMENT features an expense ratio of 0.10%, 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 | |
|---|---|---|---|---|---|
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | -0.41 | ||||
FNGO MicroSectors FANG+ Index 2X Leveraged ETN | 1.27 | ||||
VIG Vanguard Dividend Appreciation ETF | 0.77 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Long Term RETIREMENT . 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 Long Term RETIREMENT is 40.42%, recorded on Mar 23, 2020. It took 93 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.42% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 4, 2020 | 116 |
| -24.46% | Jan 4, 2022 | 248 | Dec 28, 2022 | — | — | — |
| -21.97% | Sep 14, 2018 | 70 | Dec 24, 2018 | 77 | Apr 16, 2019 | 147 |
| -10.88% | Apr 24, 2019 | 28 | Jun 3, 2019 | 28 | Jul 12, 2019 | 56 |
| -10.23% | Sep 3, 2020 | 15 | Sep 24, 2020 | 44 | Nov 25, 2020 | 59 |
Volatility Chart
The current Long Term RETIREMENT volatility is 3.26%, 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.