2060 TERM
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 5.50% |
BTC-USD Bitcoin | 5.50% | |
COST Costco Wholesale Corporation | Consumer Defensive | 5.50% |
FAST Fastenal Company | Industrials | 5% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | Actively Managed, Dividend, Derivative Income | 5.50% |
KO The Coca-Cola Company | Consumer Defensive | 5% |
MCD McDonald's Corporation | Consumer Cyclical | 5% |
MSFT Microsoft Corporation | Technology | 5.50% |
PEP PepsiCo, Inc. | Consumer Defensive | 5% |
RSG Republic Services, Inc. | Industrials | 5.50% |
SO The Southern Company | Utilities | 5% |
VGT Vanguard Information Technology ETF | Technology Equities | 12.50% |
VICI VICI Properties Inc. | Real Estate | 5% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 12.50% |
VV Vanguard Large-Cap ETF | Large Cap Growth Equities | 12% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 2060 TERM, 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
The earliest data available for this chart is May 4, 2022, corresponding to the inception date of JEPQ
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 22.29% | 1.65% | 15.83% | 39.98% | 13.99% | 11.23% |
| 2060 TERM | 24.37% | 1.76% | 17.10% | 42.37% | N/A | N/A |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | 23.64% | 1.79% | 16.67% | 42.02% | 15.81% | 13.26% |
VGT Vanguard Information Technology ETF | 26.76% | 4.34% | 23.72% | 51.83% | 23.35% | 21.01% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 20.41% | 2.84% | 13.04% | 34.37% | N/A | N/A |
VV Vanguard Large-Cap ETF | 23.64% | 1.89% | 16.77% | 42.36% | 15.74% | 13.18% |
AAPL Apple Inc | 21.83% | 2.58% | 37.53% | 37.92% | 31.28% | 25.64% |
RSG Republic Services, Inc. | 24.95% | 2.77% | 7.18% | 40.39% | 20.36% | 20.51% |
MSFT Microsoft Corporation | 15.50% | 0.92% | 11.35% | 29.02% | 25.92% | 26.89% |
COST Costco Wholesale Corporation | 34.98% | 0.15% | 22.87% | 64.53% | 26.63% | 23.51% |
PEP PepsiCo, Inc. | 0.92% | -1.47% | -3.30% | 6.43% | 7.10% | 8.83% |
MCD McDonald's Corporation | 1.30% | -2.86% | 9.38% | 16.15% | 11.03% | 15.11% |
FAST Fastenal Company | 22.52% | 9.08% | 15.48% | 37.14% | 19.83% | 16.56% |
KO The Coca-Cola Company | 13.79% | -8.68% | 7.69% | 20.37% | 7.08% | 7.97% |
SO The Southern Company | 31.72% | -0.31% | 24.35% | 39.68% | 11.90% | 11.52% |
VICI VICI Properties Inc. | 5.65% | -2.51% | 16.28% | 25.56% | 12.28% | N/A |
BTC-USD Bitcoin | 72.06% | 10.79% | 19.93% | 110.77% | 51.21% | 71.74% |
Monthly Returns
The table below presents the monthly returns of 2060 TERM, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.38% | 5.73% | 3.14% | -3.94% | 4.81% | 2.84% | 2.10% | 2.61% | 2.12% | 24.37% | |||
| 2023 | 6.56% | -0.85% | 7.52% | 2.80% | 0.24% | 5.80% | 1.54% | -3.00% | -4.11% | 1.48% | 8.69% | 4.67% | 35.02% |
| 2022 | -5.27% | -6.91% | 9.93% | -4.04% | -8.96% | 6.50% | 3.80% | -5.85% | -11.85% |
Expense Ratio
2060 TERM has an expense ratio of 0.04%, 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 2060 TERM is 28, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 | 2.19 | 2.95 | 1.41 | 1.01 | 13.00 |
VGT Vanguard Information Technology ETF | 1.50 | 1.99 | 1.27 | 0.73 | 6.84 |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 1.63 | 2.16 | 1.33 | 0.58 | 7.54 |
VV Vanguard Large-Cap ETF | 2.12 | 2.84 | 1.39 | 0.98 | 12.56 |
AAPL Apple Inc | 1.82 | 2.57 | 1.33 | 1.00 | 9.15 |
RSG Republic Services, Inc. | 1.48 | 1.86 | 1.28 | 0.78 | 8.78 |
MSFT Microsoft Corporation | 0.58 | 0.89 | 1.11 | 0.16 | 1.62 |
COST Costco Wholesale Corporation | 1.71 | 2.18 | 1.32 | 1.13 | 7.43 |
PEP PepsiCo, Inc. | 0.15 | 0.34 | 1.04 | 0.02 | 0.48 |
MCD McDonald's Corporation | 0.21 | 0.41 | 1.05 | 0.03 | 0.45 |
FAST Fastenal Company | 0.80 | 1.35 | 1.17 | 0.24 | 1.57 |
KO The Coca-Cola Company | 1.24 | 1.81 | 1.22 | 0.40 | 6.92 |
SO The Southern Company | 3.43 | 4.85 | 1.58 | 1.90 | 30.59 |
VICI VICI Properties Inc. | 1.13 | 1.61 | 1.22 | 0.35 | 5.36 |
BTC-USD Bitcoin | 1.12 | 1.81 | 1.18 | 0.98 | 4.65 |
Dividends
Dividend yield
2060 TERM provided a 2.10% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2060 TERM | 2.10% | 2.27% | 2.19% | 1.41% | 1.83% | 1.80% | 2.16% | 1.87% | 1.88% | 2.06% | 1.78% | 1.81% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.27% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
VGT Vanguard Information Technology ETF | 0.61% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 9.35% | 10.02% | 9.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VV Vanguard Large-Cap ETF | 1.27% | 1.41% | 1.66% | 1.19% | 1.46% | 1.81% | 2.09% | 1.75% | 1.98% | 1.96% | 1.77% | 1.75% |
AAPL Apple Inc | 0.42% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
RSG Republic Services, Inc. | 1.07% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% | 2.68% | 2.98% |
MSFT Microsoft Corporation | 0.69% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
COST Costco Wholesale Corporation | 2.18% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
PEP PepsiCo, Inc. | 3.13% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% |
MCD McDonald's Corporation | 2.26% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% | 3.22% |
FAST Fastenal Company | 2.50% | 2.73% | 2.60% | 1.74% | 2.83% | 2.32% | 2.90% | 2.31% | 2.52% | 2.70% | 2.07% | 1.66% |
KO The Coca-Cola Company | 2.92% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
SO The Southern Company | 3.16% | 3.96% | 3.78% | 3.82% | 4.13% | 3.86% | 5.42% | 4.78% | 4.52% | 4.60% | 4.24% | 4.90% |
VICI VICI Properties Inc. | 5.20% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BTC-USD Bitcoin | 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 2060 TERM. 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 2060 TERM was 17.22%, occurring on Oct 15, 2022. Recovery took 180 trading sessions.
The current 2060 TERM drawdown is 0.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.22% | Aug 17, 2022 | 60 | Oct 15, 2022 | 180 | Apr 13, 2023 | 240 |
| -15.55% | May 5, 2022 | 45 | Jun 18, 2022 | 55 | Aug 12, 2022 | 100 |
| -8.31% | Jul 26, 2023 | 70 | Oct 3, 2023 | 42 | Nov 14, 2023 | 112 |
| -6.28% | Jul 17, 2024 | 20 | Aug 5, 2024 | 15 | Aug 20, 2024 | 35 |
| -5.13% | Apr 1, 2024 | 19 | Apr 19, 2024 | 26 | May 15, 2024 | 45 |
Volatility
Volatility Chart
The current 2060 TERM volatility is 2.93%, 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
| BTC-USD | SO | VICI | RSG | PEP | MCD | KO | FAST | COST | AAPL | MSFT | VGT | JEPQ | VV | VOO | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTC-USD | 1.00 | 0.10 | 0.15 | 0.08 | 0.09 | 0.14 | 0.07 | 0.20 | 0.19 | 0.17 | 0.19 | 0.26 | 0.26 | 0.28 | 0.28 |
| SO | 0.10 | 1.00 | 0.42 | 0.44 | 0.49 | 0.39 | 0.55 | 0.32 | 0.26 | 0.20 | 0.15 | 0.14 | 0.18 | 0.29 | 0.31 |
| VICI | 0.15 | 0.42 | 1.00 | 0.30 | 0.32 | 0.35 | 0.38 | 0.35 | 0.28 | 0.26 | 0.23 | 0.31 | 0.31 | 0.45 | 0.44 |
| RSG | 0.08 | 0.44 | 0.30 | 1.00 | 0.47 | 0.44 | 0.46 | 0.36 | 0.35 | 0.29 | 0.26 | 0.28 | 0.29 | 0.37 | 0.38 |
| PEP | 0.09 | 0.49 | 0.32 | 0.47 | 1.00 | 0.46 | 0.70 | 0.33 | 0.35 | 0.24 | 0.23 | 0.19 | 0.25 | 0.32 | 0.33 |
| MCD | 0.14 | 0.39 | 0.35 | 0.44 | 0.46 | 1.00 | 0.51 | 0.35 | 0.34 | 0.27 | 0.26 | 0.26 | 0.29 | 0.37 | 0.38 |
| KO | 0.07 | 0.55 | 0.38 | 0.46 | 0.70 | 0.51 | 1.00 | 0.34 | 0.37 | 0.27 | 0.26 | 0.22 | 0.26 | 0.35 | 0.37 |
| FAST | 0.20 | 0.32 | 0.35 | 0.36 | 0.33 | 0.35 | 0.34 | 1.00 | 0.38 | 0.40 | 0.40 | 0.46 | 0.47 | 0.54 | 0.55 |
| COST | 0.19 | 0.26 | 0.28 | 0.35 | 0.35 | 0.34 | 0.37 | 0.38 | 1.00 | 0.42 | 0.47 | 0.53 | 0.57 | 0.58 | 0.58 |
| AAPL | 0.17 | 0.20 | 0.26 | 0.29 | 0.24 | 0.27 | 0.27 | 0.40 | 0.42 | 1.00 | 0.59 | 0.70 | 0.68 | 0.67 | 0.67 |
| MSFT | 0.19 | 0.15 | 0.23 | 0.26 | 0.23 | 0.26 | 0.26 | 0.40 | 0.47 | 0.59 | 1.00 | 0.79 | 0.79 | 0.72 | 0.71 |
| VGT | 0.26 | 0.14 | 0.31 | 0.28 | 0.19 | 0.26 | 0.22 | 0.46 | 0.53 | 0.70 | 0.79 | 1.00 | 0.92 | 0.88 | 0.88 |
| JEPQ | 0.26 | 0.18 | 0.31 | 0.29 | 0.25 | 0.29 | 0.26 | 0.47 | 0.57 | 0.68 | 0.79 | 0.92 | 1.00 | 0.88 | 0.88 |
| VV | 0.28 | 0.29 | 0.45 | 0.37 | 0.32 | 0.37 | 0.35 | 0.54 | 0.58 | 0.67 | 0.72 | 0.88 | 0.88 | 1.00 | 0.99 |
| VOO | 0.28 | 0.31 | 0.44 | 0.38 | 0.33 | 0.38 | 0.37 | 0.55 | 0.58 | 0.67 | 0.71 | 0.88 | 0.88 | 0.99 | 1.00 |