MJL61 Rollover IRA
BRKB, ITOT, GRNY, FNCMX, FBGRX, FXAIX, FSKAX, FDSCX, IBIT 17.47% 21.07% 1.00% 19.08% 8.55% 6.05% 21.42% 4.31% 1.05%
SPAXX FZFXX FZDXX FDRXX
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BRK-B Berkshire Hathaway Inc. | Financial Services | 17.47% |
FBGRX Fidelity Blue Chip Growth Fund | Large Cap Growth Equities | 8.55% |
FDSCX Fidelity Stock Selector Small Cap Fund | Small Cap Blend Equities | 4.31% |
FNCMX Fidelity NASDAQ Composite Index Fund | Large Cap Growth Equities | 19.08% |
FSKAX Fidelity Total Market Index Fund | Large Cap Blend Equities | 21.42% |
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 6.05% |
GRNY Fundstrat Granny Shots US Large Cap ETF | Large Cap Blend Equities | 1% |
IBIT iShares Bitcoin Trust | Blockchain | 1.05% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | Large Cap Growth Equities | 21.07% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MJL61 Rollover IRA, 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 Nov 6, 2024, corresponding to the inception date of GRNY
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -0.66% | -2.53% | 5.84% | 15.04% | 14.53% | 10.95% |
| MJL61 Rollover IRA | -0.54% | -2.36% | N/A | N/A | N/A | N/A |
| Portfolio components: | ||||||
BRK-B Berkshire Hathaway Inc. | 9.98% | 7.29% | 4.16% | 24.39% | 19.42% | 13.15% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | -0.86% | -3.04% | 6.48% | 15.63% | 15.57% | 12.34% |
GRNY Fundstrat Granny Shots US Large Cap ETF | -3.51% | -6.60% | N/A | N/A | N/A | N/A |
FNCMX Fidelity NASDAQ Composite Index Fund | -5.23% | -5.65% | 7.31% | 15.41% | 17.44% | 14.48% |
FBGRX Fidelity Blue Chip Growth Fund | -6.31% | -7.22% | 2.80% | 9.06% | 15.44% | 12.14% |
FXAIX Fidelity 500 Index Fund | -1.55% | -3.49% | 5.36% | 15.29% | 16.08% | 12.65% |
FSKAX Fidelity Total Market Index Fund | -0.84% | -3.02% | 6.47% | 15.63% | 15.60% | 12.27% |
FDSCX Fidelity Stock Selector Small Cap Fund | -5.50% | -6.92% | -5.52% | 0.85% | 9.31% | 4.35% |
IBIT iShares Bitcoin Trust | -3.03% | -10.66% | 55.69% | 45.64% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of MJL61 Rollover IRA, 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 | 2.83% | -0.83% | -0.54% | ||||||||||
| 2024 | 1.95% | -2.92% | -1.02% |
Expense Ratio
MJL61 Rollover IRA has an expense ratio of 0.18%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MJL61 Rollover IRA is 75, 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 | |
|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 1.42 | 2.12 | 1.26 | 2.68 | 6.40 |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.07 | 1.49 | 1.20 | 1.68 | 6.18 |
GRNY Fundstrat Granny Shots US Large Cap ETF | — | — | — | — | — |
FNCMX Fidelity NASDAQ Composite Index Fund | 0.76 | 1.11 | 1.15 | 1.09 | 3.72 |
FBGRX Fidelity Blue Chip Growth Fund | 0.45 | 0.73 | 1.10 | 0.63 | 1.85 |
FXAIX Fidelity 500 Index Fund | 1.14 | 1.58 | 1.21 | 1.76 | 6.94 |
FSKAX Fidelity Total Market Index Fund | 1.06 | 1.48 | 1.20 | 1.66 | 6.17 |
FDSCX Fidelity Stock Selector Small Cap Fund | -0.01 | 0.12 | 1.01 | -0.01 | -0.02 |
IBIT iShares Bitcoin Trust | 0.77 | 1.43 | 1.16 | 1.56 | 3.40 |
Not enough dataDividends
Dividend yield
MJL61 Rollover IRA provided a 0.77% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.77% | 0.76% | 0.84% | 0.97% | 0.67% | 0.83% | 1.13% | 1.32% | 1.12% | 1.24% | 2.04% | 1.66% |
| Portfolio components: | ||||||||||||
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.24% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% | 2.20% |
GRNY Fundstrat Granny Shots US Large Cap ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNCMX Fidelity NASDAQ Composite Index Fund | 0.64% | 0.61% | 0.67% | 0.88% | 0.47% | 0.67% | 0.97% | 0.94% | 0.70% | 0.91% | 0.89% | 0.80% |
FBGRX Fidelity Blue Chip Growth Fund | 0.25% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.09% | 0.22% | 5.07% | 6.08% |
FXAIX Fidelity 500 Index Fund | 1.27% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
FSKAX Fidelity Total Market Index Fund | 1.20% | 1.19% | 1.41% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.33% | 2.43% | 2.49% | 1.63% |
FDSCX Fidelity Stock Selector Small Cap Fund | 0.80% | 0.76% | 0.23% | 0.12% | 0.17% | 0.00% | 0.33% | 0.28% | 0.43% | 0.47% | 7.52% | 0.37% |
IBIT iShares Bitcoin Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 MJL61 Rollover IRA. 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 MJL61 Rollover IRA was 5.69%, occurring on Mar 4, 2025. The portfolio has not yet recovered.
The current MJL61 Rollover IRA drawdown is 5.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.69% | Feb 20, 2025 | 9 | Mar 4, 2025 | — | — | — |
| -4.85% | Dec 9, 2024 | 22 | Jan 10, 2025 | 23 | Feb 13, 2025 | 45 |
| -2.09% | Nov 12, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -0.14% | Dec 5, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -0.13% | Dec 3, 2024 | 1 | Dec 3, 2024 | 1 | Dec 4, 2024 | 2 |
Volatility
Volatility Chart
The current MJL61 Rollover IRA volatility is 4.44%, 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
Asset Correlations Table
| BRK-B | IBIT | FDSCX | FBGRX | FNCMX | GRNY | FXAIX | ITOT | FSKAX | |
|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 1.00 | 0.15 | 0.43 | 0.07 | 0.12 | 0.26 | 0.32 | 0.36 | 0.35 |
| IBIT | 0.15 | 1.00 | 0.25 | 0.27 | 0.28 | 0.31 | 0.25 | 0.30 | 0.31 |
| FDSCX | 0.43 | 0.25 | 1.00 | 0.64 | 0.69 | 0.82 | 0.78 | 0.86 | 0.86 |
| FBGRX | 0.07 | 0.27 | 0.64 | 1.00 | 0.98 | 0.84 | 0.90 | 0.87 | 0.87 |
| FNCMX | 0.12 | 0.28 | 0.69 | 0.98 | 1.00 | 0.87 | 0.94 | 0.91 | 0.91 |
| GRNY | 0.26 | 0.31 | 0.82 | 0.84 | 0.87 | 1.00 | 0.90 | 0.93 | 0.93 |
| FXAIX | 0.32 | 0.25 | 0.78 | 0.90 | 0.94 | 0.90 | 1.00 | 0.97 | 0.97 |
| ITOT | 0.36 | 0.30 | 0.86 | 0.87 | 0.91 | 0.93 | 0.97 | 1.00 | 1.00 |
| FSKAX | 0.35 | 0.31 | 0.86 | 0.87 | 0.91 | 0.93 | 0.97 | 1.00 | 1.00 |