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My Current ETF Portfolio

Last updated Mar 2, 2024

Strictyly ETFs ...................

Asset Allocation


SCHD 14.29%DGRO 14.29%JEPQ 14.29%JEPI 14.29%SCHX 14.29%SCHG 14.29%DIVO 14.29%EquityEquityMulti-AssetMulti-Asset
PositionCategory/SectorWeight
SCHD
Schwab US Dividend Equity ETF
Large Cap Growth Equities, Dividend

14.29%

DGRO
iShares Core Dividend Growth ETF
Large Cap Growth Equities, Dividend

14.29%

JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
Actively Managed, Large Cap Growth Equities, Dividend

14.29%

JEPI
JPMorgan Equity Premium Income ETF
Large Cap Blend Equities, Actively Managed, Dividend

14.29%

SCHX
Schwab U.S. Large-Cap ETF
Large Cap Growth Equities

14.29%

SCHG
Schwab U.S. Large-Cap Growth ETF
Large Cap Growth Equities

14.29%

DIVO
Amplify CWP Enhanced Dividend Income ETF
Large Cap Blend Equities, Actively Managed, Dividend

14.29%

S&P 500

Performance

The chart shows the growth of an initial investment of $10,000 in My Current ETF Portfolio, 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


-5.00%0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
19.27%
19.46%
My Current ETF Portfolio
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is May 4, 2022, corresponding to the inception date of JEPQ

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
7.70%6.01%13.76%29.03%12.89%10.63%
My Current ETF Portfolio6.24%4.46%11.58%24.63%N/AN/A
SCHD
Schwab US Dividend Equity ETF
2.65%2.51%6.69%8.39%12.26%11.35%
DGRO
iShares Core Dividend Growth ETF
5.05%3.74%10.03%15.98%11.69%N/A
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
8.15%5.00%15.13%39.70%N/AN/A
JEPI
JPMorgan Equity Premium Income ETF
4.46%2.63%6.75%14.87%N/AN/A
DIVO
Amplify CWP Enhanced Dividend Income ETF
4.42%2.71%7.62%12.84%11.66%N/A
SCHX
Schwab U.S. Large-Cap ETF
7.93%6.36%14.93%31.09%14.56%12.56%
SCHG
Schwab U.S. Large-Cap Growth ETF
11.08%8.25%20.16%53.14%19.45%15.76%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.71%3.95%
2023-1.28%-3.92%-1.90%7.16%4.17%

Sharpe Ratio

The current My Current ETF Portfolio Sharpe ratio is 2.48. A Sharpe ratio higher than 2.0 is considered very good.

0.002.004.002.48

The Sharpe ratio of My Current ETF Portfolio lies between the 25th and 75th percentiles. It indicates that the portfolio's risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50OctoberNovemberDecember2024FebruaryMarch
2.48
2.44
My Current ETF Portfolio
Benchmark (^GSPC)
Portfolio components

Dividend yield

My Current ETF Portfolio granted a 4.11% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
My Current ETF Portfolio4.11%4.41%4.83%2.53%2.61%2.28%2.03%1.60%1.26%1.25%0.92%0.74%
SCHD
Schwab US Dividend Equity ETF
3.40%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%2.63%2.47%
DGRO
iShares Core Dividend Growth ETF
2.33%2.45%2.34%1.93%2.30%2.21%2.44%2.03%2.27%2.52%0.97%0.00%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
9.11%10.02%9.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JEPI
JPMorgan Equity Premium Income ETF
7.68%8.40%11.68%6.59%5.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIVO
Amplify CWP Enhanced Dividend Income ETF
4.55%4.67%4.76%4.79%4.85%8.16%5.27%3.83%0.00%0.00%0.00%0.00%
SCHX
Schwab U.S. Large-Cap ETF
1.29%1.39%1.64%1.22%1.64%1.82%2.17%1.70%2.39%2.04%1.76%1.65%
SCHG
Schwab U.S. Large-Cap Growth ETF
0.42%0.46%0.55%0.42%0.52%0.82%1.27%1.01%1.27%1.22%1.09%1.07%

Expense Ratio

The My Current ETF Portfolio has a high expense ratio of 0.21%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


0.55%
0.00%2.15%
0.35%
0.00%2.15%
0.08%
0.00%2.15%
0.06%
0.00%2.15%
0.04%
0.00%2.15%
0.03%
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
^GSPC
S&P 500
2.44
My Current ETF Portfolio
2.48
SCHD
Schwab US Dividend Equity ETF
0.72
DGRO
iShares Core Dividend Growth ETF
1.52
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
3.75
JEPI
JPMorgan Equity Premium Income ETF
1.97
DIVO
Amplify CWP Enhanced Dividend Income ETF
1.46
SCHX
Schwab U.S. Large-Cap ETF
2.56
SCHG
Schwab U.S. Large-Cap Growth ETF
3.39

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

JEPQSCHGJEPIDIVOSCHDDGROSCHX
JEPQ1.000.960.720.680.680.750.92
SCHG0.961.000.700.690.700.770.95
JEPI0.720.701.000.870.860.910.83
DIVO0.680.690.871.000.900.930.83
SCHD0.680.700.860.901.000.970.87
DGRO0.750.770.910.930.971.000.92
SCHX0.920.950.830.830.870.921.00

Drawdowns Chart

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


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
My Current ETF Portfolio
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the My Current ETF Portfolio. 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 My Current ETF Portfolio was 14.64%, occurring on Oct 12, 2022. Recovery took 160 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.64%Aug 17, 202240Oct 12, 2022160Jun 2, 2023200
-12.65%May 5, 202230Jun 16, 202240Aug 15, 202270
-8.6%Aug 1, 202363Oct 27, 202324Dec 1, 202387
-1.57%Jun 16, 20236Jun 26, 20234Jun 30, 202310
-1.24%Jan 31, 20241Jan 31, 20242Feb 2, 20243

Volatility Chart

The current My Current ETF Portfolio volatility is 2.56%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.56%
3.47%
My Current ETF Portfolio
Benchmark (^GSPC)
Portfolio components
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