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Last updated Oct 3, 2023

Asset Allocation

Position	Category/Sector	Weight
JEPI JPMorgan Equity Premium Income ETF	Large Cap Blend Equities, Actively Managed, Dividend	7.69%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	Actively Managed, Large Cap Growth Equities, Dividend	7.69%
KBWD Invesco KBW High Dividend Yield Financial ETF	Financials Equities, Dividend	7.69%
ARKW ARK Next Generation Internet ETF	All Cap Equities, Actively Managed	7.69%
NVDA NVIDIA Corporation	Technology	7.69%
TSLA Tesla, Inc.	Consumer Cyclical	7.69%
NFLX Netflix, Inc.	Communication Services	7.69%
SCHD Schwab US Dividend Equity ETF	Large Cap Growth Equities, Dividend	7.69%
XLP Consumer Staples Select Sector SPDR Fund	Consumer Staples Equities	7.69%
BRK-B Berkshire Hathaway Inc.	Financial Services	7.69%
F Ford Motor Company	Consumer Cyclical	7.69%
U Unity Software Inc.	Technology	7.69%
RYLD Global X Russell 2000 Covered Call ETF	Hedge Fund	7.69%

Benchmark

Rebalance portfolio

Performance

The chart shows the growth of an initial investment of $10,000 in 1, 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

Benchmark (^GSPC)

Portfolio components

Returns

	1 month	6 months	Year-To-Date	1 year	5 years (annualized)	10 years (annualized)
Benchmark	-5.04%	3.97%	11.69%	19.60%	-0.20%	N/A
1	-5.68%	9.23%	30.15%	34.55%	4.84%	N/A
Portfolio components:
JEPI JPMorgan Equity Premium Income ETF	-4.34%	0.81%	2.81%	14.04%	1.68%	N/A
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	-2.66%	10.71%	24.61%	28.55%	6.02%	N/A
RYLD Global X Russell 2000 Covered Call ETF	-3.36%	-0.74%	-2.04%	3.07%	-9.66%	N/A
KBWD Invesco KBW High Dividend Yield Financial ETF	-7.23%	7.73%	8.96%	20.13%	-4.95%	N/A
ARKW ARK Next Generation Internet ETF	-7.36%	2.58%	40.13%	18.36%	-16.85%	N/A
NVDA NVIDIA Corporation	-7.68%	60.17%	206.54%	269.14%	75.56%	N/A
TSLA Tesla, Inc.	2.69%	29.18%	104.25%	-5.15%	-15.27%	N/A
NFLX Netflix, Inc.	-13.54%	9.20%	28.98%	61.54%	55.80%	N/A
SCHD Schwab US Dividend Equity ETF	-5.17%	-2.85%	-4.61%	9.48%	-4.28%	N/A
XLP Consumer Staples Select Sector SPDR Fund	-4.63%	-7.72%	-6.60%	5.10%	-6.48%	N/A
BRK-B Berkshire Hathaway Inc.	-3.97%	12.17%	12.68%	30.36%	4.59%	N/A
F Ford Motor Company	1.40%	-0.64%	15.17%	20.80%	-6.36%	N/A
U Unity Software Inc.	-17.66%	-5.07%	6.82%	-4.14%	-44.26%	N/A
Returns over 1 year are annualized

Monthly Returns Heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2023			3.97%	-3.40%	6.56%	12.85%	3.31%	-3.60%	-5.51%

Sharpe Ratio

The current 1 Sharpe ratio is 1.35. A Sharpe ratio greater than 1.0 is considered acceptable.

The Sharpe ratio of 1 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.

Benchmark (^GSPC)

Portfolio components

Dividend yield

1 granted a 4.98% dividend yield in the last twelve months.

	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
1	4.98%	4.64%	3.12%	3.41%	2.78%	3.65%	2.35%	2.52%	2.73%	2.45%	2.38%	2.67%
Portfolio components:
JEPI JPMorgan Equity Premium Income ETF	10.10%	12.35%	7.80%	7.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	12.71%	10.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RYLD Global X Russell 2000 Covered Call ETF	13.06%	14.76%	15.24%	15.01%	10.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KBWD Invesco KBW High Dividend Yield Financial ETF	12.23%	12.38%	8.77%	12.58%	12.54%	15.04%	15.13%	16.33%	18.41%	18.61%	18.68%	23.72%
ARKW ARK Next Generation Internet ETF	0.00%	0.00%	2.79%	1.33%	0.00%	13.59%	2.42%	0.00%	2.75%	0.00%	0.00%	0.00%
NVDA NVIDIA Corporation	0.04%	0.11%	0.05%	0.12%	0.27%	0.46%	0.30%	0.46%	1.23%	1.77%	2.06%	0.66%
TSLA Tesla, 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%
NFLX Netflix, 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%
SCHD Schwab US Dividend Equity ETF	3.73%	3.48%	2.96%	3.46%	3.39%	3.60%	3.18%	3.59%	3.81%	3.47%	3.34%	3.98%
XLP Consumer Staples Select Sector SPDR Fund	2.76%	2.52%	2.38%	2.68%	2.83%	3.44%	3.05%	3.03%	3.10%	3.02%	3.09%	4.05%
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%
F Ford Motor Company	10.10%	4.45%	0.51%	1.83%	7.04%	11.28%	6.50%	9.30%	6.24%	4.92%	3.75%	2.29%
U Unity Software 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%

Expense Ratio

The 1 has a high expense ratio of 0.27%, 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.

KBWD

Invesco KBW High Dividend Yield Financial ETF

1.24%

0.00%2.15%

ARKW

ARK Next Generation Internet ETF

0.76%

0.00%2.15%

RYLD

Global X Russell 2000 Covered Call ETF

0.60%

0.00%2.15%

JEPI

JPMorgan Equity Premium Income ETF

0.35%

0.00%2.15%

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

0.35%

0.00%2.15%

XLP

Consumer Staples Select Sector SPDR Fund

0.13%

0.00%2.15%

SCHD

Schwab US Dividend Equity ETF

0.06%

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 ratio	Sortino ratio	Omega ratio	Calmar ratio	Ulcer Index
JEPI JPMorgan Equity Premium Income ETF	1.20
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	1.68
RYLD Global X Russell 2000 Covered Call ETF	0.20
KBWD Invesco KBW High Dividend Yield Financial ETF	0.86
ARKW ARK Next Generation Internet ETF	0.40
NVDA NVIDIA Corporation	4.87
TSLA Tesla, Inc.	-0.10
NFLX Netflix, Inc.	1.34
SCHD Schwab US Dividend Equity ETF	0.54
XLP Consumer Staples Select Sector SPDR Fund	0.26
BRK-B Berkshire Hathaway Inc.	1.66
F Ford Motor Company	0.51
U Unity Software Inc.	-0.05

Asset Correlations Table

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

	XLP	NFLX	TSLA	U	NVDA	F	BRK-B	JEPI	KBWD	ARKW	RYLD	SCHD	JEPQ
XLP	1.00	0.34	0.30	0.31	0.33	0.41	0.63	0.80	0.56	0.37	0.50	0.75	0.56
NFLX	0.34	1.00	0.56	0.62	0.55	0.47	0.42	0.44	0.45	0.67	0.50	0.46	0.62
TSLA	0.30	0.56	1.00	0.59	0.60	0.52	0.43	0.41	0.50	0.71	0.52	0.43	0.64
U	0.31	0.62	0.59	1.00	0.59	0.53	0.43	0.44	0.52	0.84	0.56	0.47	0.65
NVDA	0.33	0.55	0.60	0.59	1.00	0.58	0.50	0.48	0.55	0.70	0.59	0.54	0.81
F	0.41	0.47	0.52	0.53	0.58	1.00	0.63	0.57	0.68	0.59	0.62	0.68	0.62
BRK-B	0.63	0.42	0.43	0.43	0.50	0.63	1.00	0.78	0.69	0.50	0.68	0.82	0.68
JEPI	0.80	0.44	0.41	0.44	0.48	0.57	0.78	1.00	0.70	0.52	0.74	0.89	0.74
KBWD	0.56	0.45	0.50	0.52	0.55	0.68	0.69	0.70	1.00	0.63	0.77	0.80	0.67
ARKW	0.37	0.67	0.71	0.84	0.70	0.59	0.50	0.52	0.63	1.00	0.68	0.57	0.76
RYLD	0.50	0.50	0.52	0.56	0.59	0.62	0.68	0.74	0.77	0.68	1.00	0.77	0.73
SCHD	0.75	0.46	0.43	0.47	0.54	0.68	0.82	0.89	0.80	0.57	0.77	1.00	0.72
JEPQ	0.56	0.62	0.64	0.65	0.81	0.62	0.68	0.74	0.67	0.76	0.73	0.72	1.00

Drawdowns Chart

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

Benchmark (^GSPC)

Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the 1. 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 1 is 22.86%, recorded on Oct 14, 2022. It took 84 trading sessions for the portfolio to recover.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-22.86%	May 5, 2022	113	Oct 14, 2022	84	Feb 15, 2023	197
-11.41%	Feb 16, 2023	16	Mar 10, 2023	55	May 30, 2023	71
-11.34%	Jul 20, 2023	49	Sep 27, 2023	—	—	—
-3.79%	Jun 16, 2023	6	Jun 26, 2023	4	Jun 30, 2023	10
-1.6%	Jul 5, 2023	2	Jul 6, 2023	3	Jul 11, 2023	5

Volatility Chart

The current 1 volatility is 3.44%, 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.

Benchmark (^GSPC)

Portfolio components