Long Term RETIREMENT
JEPI 60% FNGO 8% VIG 32%
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Financial Services | 60% |
FNGO MicroSectors FANG+ Index 2X Leveraged ETN | Leveraged Equities, Leveraged | 8% |
VIG Vanguard Dividend Appreciation ETF | Large Cap Growth Equities, Dividend | 32% |
Performance
Performance Chart
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 every 3 months.
The earliest data available for this chart is Aug 2, 2018, corresponding to the inception date of FNGO
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -12.30% | -8.99% | -11.89% | 3.84% | 13.06% | 9.34% |
| Long Term RETIREMENT | -19.66% | -12.23% | -13.92% | 7.33% | 13.14% | N/A |
| Portfolio components: | ||||||
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | -15.11% | -10.11% | -10.77% | 4.21% | 7.10% | 6.82% |
FNGO MicroSectors FANG+ Index 2X Leveraged ETN | -36.96% | -21.78% | -24.22% | 16.54% | 37.52% | N/A |
VIG Vanguard Dividend Appreciation ETF | -7.55% | -6.76% | -9.07% | 5.38% | 12.24% | 10.43% |
Monthly Returns
The table below presents the monthly returns of Long Term RETIREMENT , 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 | 2.84% | -3.86% | -9.85% | -9.88% | -19.66% | ||||||||
| 2024 | 2.30% | 7.64% | 1.39% | -3.34% | 5.55% | 7.66% | -0.22% | 0.87% | 2.43% | 0.39% | 7.64% | 2.29% | 39.76% |
| 2023 | 8.23% | -0.29% | 2.47% | -0.34% | 3.64% | 7.54% | 4.12% | -3.35% | -6.21% | -3.61% | 12.91% | 3.40% | 30.45% |
| 2022 | -8.16% | -3.97% | 3.09% | -10.90% | -1.08% | -6.46% | 11.38% | -2.84% | -10.90% | 7.31% | 0.97% | -7.30% | -27.42% |
| 2021 | -1.42% | 3.45% | 1.43% | 4.77% | 0.37% | 4.68% | 0.83% | 2.29% | -4.78% | 8.44% | -1.61% | 2.27% | 22.02% |
| 2020 | 1.89% | -8.26% | -11.12% | 13.65% | 4.44% | 3.41% | 5.13% | 11.49% | -5.15% | -3.21% | 11.23% | 7.41% | 31.10% |
| 2019 | 10.66% | 2.12% | 1.52% | 3.79% | -8.41% | 7.93% | 3.37% | -3.46% | 1.35% | 2.11% | 1.94% | 2.70% | 27.27% |
| 2018 | 2.69% | 0.64% | -8.86% | 2.43% | -9.16% | -12.34% |
Expense Ratio
Long Term RETIREMENT has an expense ratio of 0.10%, 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 Long Term RETIREMENT is 32, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.16 | 0.36 | 1.05 | 0.15 | 0.70 |
FNGO MicroSectors FANG+ Index 2X Leveraged ETN | 0.09 | 0.57 | 1.08 | 0.12 | 0.34 |
VIG Vanguard Dividend Appreciation ETF | 0.38 | 0.64 | 1.09 | 0.39 | 1.82 |
Dividends
Dividend yield
Long Term RETIREMENT provided a 7.15% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 7.15% | 5.46% | 6.14% | 6.97% | 5.26% | 5.72% | 5.88% | 6.58% | 5.79% | 6.06% | 5.96% | 6.30% |
| Portfolio components: | ||||||||||||
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 10.87% | 8.18% | 9.24% | 10.57% | 7.94% | 8.66% | 8.89% | 9.86% | 8.65% | 8.96% | 8.69% | 9.46% |
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 | 1.97% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Long Term RETIREMENT . 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 Long Term RETIREMENT was 40.07%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current Long Term RETIREMENT drawdown is 17.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.07% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -30.48% | Nov 17, 2021 | 280 | Dec 28, 2022 | 278 | Feb 7, 2024 | 558 |
| -26.88% | Feb 18, 2025 | 36 | Apr 8, 2025 | — | — | — |
| -21.8% | Sep 14, 2018 | 70 | Dec 24, 2018 | 79 | Apr 18, 2019 | 149 |
| -13.8% | Jul 11, 2024 | 20 | Aug 7, 2024 | 46 | Oct 11, 2024 | 66 |
Volatility
Volatility Chart
The current Long Term RETIREMENT volatility is 18.73%, 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.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 3 assets, with an effective number of assets of 2.13, 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
| FNGO | VIG | ETV | |
|---|---|---|---|
| FNGO | 1.00 | 0.58 | 0.62 |
| VIG | 0.58 | 1.00 | 0.65 |
| ETV | 0.62 | 0.65 | 1.00 |