Johnny
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 25% |
QQQ Invesco QQQ | Large Cap Blend Equities | 25% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 25% |
VYM Vanguard High Dividend Yield ETF | Dividend, Large Cap Value Equities | 25% |
Performance
Performance Chart
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The earliest data available for this chart is May 10, 2011, corresponding to the inception date of FXAIX
Returns By Period
As of May 27, 2025, the Johnny returned -0.23% Year-To-Date and 13.24% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -1.34% | 5.02% | -3.08% | 9.39% | 14.45% | 10.68% |
| Johnny | -0.23% | 5.32% | -1.85% | 11.11% | 16.40% | 13.24% |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | -0.85% | 5.19% | -2.42% | 10.85% | 16.18% | 12.64% |
QQQ Invesco QQQ | -0.24% | 7.76% | 0.84% | 11.88% | 18.00% | 17.56% |
FXAIX Fidelity 500 Index Fund | -0.54% | 5.16% | -2.15% | 11.17% | 16.26% | 12.50% |
VYM Vanguard High Dividend Yield ETF | 0.26% | 3.07% | -4.10% | 9.64% | 14.06% | 9.59% |
Monthly Returns
The table below presents the monthly returns of Johnny, 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 | 2.85% | -0.99% | -5.47% | -0.84% | 4.53% | -0.23% | |||||||
| 2024 | 1.46% | 4.62% | 3.28% | -4.05% | 4.79% | 3.35% | 1.39% | 2.10% | 2.05% | -0.76% | 5.64% | -2.21% | 23.38% |
| 2023 | 6.40% | -2.17% | 4.20% | 1.23% | 0.91% | 6.24% | 3.59% | -1.77% | -4.49% | -2.28% | 8.85% | 5.08% | 27.88% |
| 2022 | -4.92% | -2.94% | 3.70% | -8.83% | 0.66% | -8.32% | 8.89% | -3.97% | -9.22% | 8.11% | 5.73% | -5.94% | -17.82% |
| 2021 | -0.59% | 2.49% | 4.46% | 4.78% | 0.77% | 2.43% | 2.06% | 3.08% | -4.56% | 6.71% | -0.41% | 4.18% | 27.95% |
| 2020 | 0.11% | -8.00% | -11.37% | 12.72% | 4.76% | 2.40% | 5.49% | 7.12% | -3.99% | -2.49% | 11.35% | 3.97% | 20.89% |
| 2019 | 7.76% | 3.30% | 2.09% | 4.07% | -6.82% | 7.07% | 1.49% | -1.81% | 2.16% | 2.45% | 3.42% | 3.22% | 31.39% |
| 2018 | 6.04% | -3.34% | -2.83% | 0.32% | 3.03% | 0.56% | 3.54% | 3.34% | 0.31% | -6.67% | 1.82% | -8.92% | -3.83% |
| 2017 | 2.19% | 3.95% | 0.50% | 1.14% | 1.78% | -0.01% | 2.45% | 0.63% | 1.69% | 2.75% | 2.78% | 1.12% | 23.03% |
| 2016 | -4.90% | -0.34% | 6.78% | -0.44% | 2.31% | 0.12% | 4.22% | 0.26% | 0.49% | -1.59% | 3.02% | 1.92% | 11.99% |
| 2015 | -2.71% | 5.86% | -1.84% | 1.40% | 1.29% | -2.25% | 2.47% | -6.17% | -2.18% | 9.17% | 0.39% | -1.56% | 3.00% |
| 2014 | -3.23% | 4.48% | 0.34% | 0.81% | 2.67% | 2.33% | -0.81% | 4.19% | -1.18% | 2.49% | 3.25% | -0.85% | 15.14% |
Expense Ratio
Johnny has an expense ratio of 0.08%, 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 Johnny is 41, 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 | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 0.60 | 0.88 | 1.13 | 0.56 | 2.13 |
QQQ Invesco QQQ | 0.51 | 0.86 | 1.12 | 0.54 | 1.77 |
FXAIX Fidelity 500 Index Fund | 0.61 | 0.90 | 1.13 | 0.59 | 2.24 |
VYM Vanguard High Dividend Yield ETF | 0.63 | 0.82 | 1.11 | 0.56 | 2.18 |
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Dividends
Dividend yield
Johnny provided a 1.59% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.59% | 1.45% | 1.66% | 1.80% | 1.41% | 1.72% | 1.93% | 2.27% | 1.85% | 2.13% | 2.28% | 2.03% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.31% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
QQQ Invesco QQQ | 0.59% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
FXAIX Fidelity 500 Index Fund | 1.58% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.08% |
VYM Vanguard High Dividend Yield ETF | 2.90% | 2.74% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% | 2.78% |
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 Johnny. 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 Johnny was 32.49%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current Johnny drawdown is 5.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.49% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -24.22% | Jan 4, 2022 | 195 | Oct 12, 2022 | 291 | Dec 8, 2023 | 486 |
| -19.22% | Sep 21, 2018 | 65 | Dec 24, 2018 | 71 | Apr 8, 2019 | 136 |
| -18.61% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -15.96% | Jul 8, 2011 | 61 | Oct 3, 2011 | 74 | Jan 19, 2012 | 135 |
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 4 assets, with an effective number of assets of 4.00, 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
| ^GSPC | VYM | QQQ | FXAIX | VOO | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.89 | 0.90 | 1.00 | 1.00 | 0.99 |
| VYM | 0.89 | 1.00 | 0.68 | 0.88 | 0.89 | 0.88 |
| QQQ | 0.90 | 0.68 | 1.00 | 0.90 | 0.90 | 0.93 |
| FXAIX | 1.00 | 0.88 | 0.90 | 1.00 | 0.99 | 0.99 |
| VOO | 1.00 | 0.89 | 0.90 | 0.99 | 1.00 | 0.99 |
| Portfolio | 0.99 | 0.88 | 0.93 | 0.99 | 0.99 | 1.00 |