jims current
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in jims current, 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 Oct 10, 2017, corresponding to the inception date of FNBGX
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -13.93% | -12.27% | -11.13% | -2.73% | 13.04% | 9.21% |
| jims current | -1.43% | -4.18% | -4.70% | 2.72% | 1.10% | N/A |
| Portfolio components: | ||||||
FBALX Fidelity Balanced Fund | -9.24% | -8.15% | -11.17% | -4.59% | 5.50% | 3.57% |
FNBGX Fidelity Long-Term Treasury Bond Index Fund | 4.13% | 0.54% | -2.25% | 3.84% | -8.56% | N/A |
FSKAX Fidelity Total Market Index Fund | -14.25% | -12.32% | -10.93% | -2.41% | 14.22% | 10.19% |
FTIHX Fidelity Total International Index Fund | -4.32% | -11.68% | -11.05% | -3.30% | 8.36% | N/A |
FXAIX Fidelity 500 Index Fund | -13.92% | -12.46% | -10.84% | -1.74% | 14.59% | 11.00% |
FXNAX Fidelity U.S. Bond Index Fund | 2.06% | -0.00% | 0.31% | 5.32% | -0.88% | 1.23% |
KMI Kinder Morgan, Inc. | -6.43% | -2.95% | 10.00% | 44.62% | 18.52% | -0.12% |
OXY Occidental Petroleum Corporation | -21.17% | -17.55% | -30.02% | -43.05% | 21.01% | -3.95% |
PDI PIMCO Dynamic Income Fund | -3.97% | -14.16% | -12.41% | -1.01% | 5.97% | 6.85% |
SCHD Schwab US Dividend Equity ETF | -7.89% | -11.58% | -9.61% | -1.66% | 12.99% | 10.06% |
SPDW SPDR Portfolio World ex-US ETF | -3.78% | -12.43% | -9.84% | -4.63% | 9.10% | 4.10% |
SPTL SPDR Portfolio Long Term Treasury ETF | 4.20% | 0.49% | -2.20% | 3.78% | -8.09% | -0.63% |
VTI Vanguard Total Stock Market ETF | -14.24% | -12.29% | -11.01% | -2.41% | 14.24% | 10.44% |
Monthly Returns
The table below presents the monthly returns of jims current, 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 | 1.33% | 3.11% | -0.93% | -4.78% | -1.43% | ||||||||
| 2024 | -0.05% | -0.04% | 1.99% | -3.73% | 2.88% | 1.11% | 3.27% | 1.69% | 2.13% | -2.92% | 2.90% | -4.10% | 4.86% |
| 2023 | 6.33% | -4.02% | 2.72% | 0.46% | -1.87% | 1.97% | 0.49% | -2.21% | -5.08% | -3.55% | 7.79% | 5.42% | 7.74% |
| 2022 | -2.00% | -1.12% | -0.39% | -6.96% | 0.67% | -4.63% | 4.16% | -2.91% | -7.74% | -0.39% | 5.63% | -3.07% | -17.95% |
| 2021 | -1.23% | -0.15% | 0.19% | 2.30% | 0.99% | 2.51% | 1.43% | 0.12% | -2.40% | 1.59% | -0.36% | 0.41% | 5.43% |
| 2020 | 3.49% | -0.10% | -3.61% | 5.65% | 0.56% | 1.64% | 2.93% | -1.27% | -0.89% | -2.96% | 7.22% | -0.16% | 12.57% |
| 2019 | 4.26% | 0.49% | 3.40% | -0.24% | 1.47% | 2.55% | 0.49% | 4.15% | -0.30% | 0.01% | 0.45% | -0.42% | 17.40% |
| 2018 | -0.14% | -3.22% | 0.67% | -0.23% | 2.16% | 0.71% | 0.81% | 0.99% | -0.86% | -4.80% | 1.41% | -0.32% | -3.00% |
| 2017 | -0.61% | 1.00% | 1.28% | 1.67% |
Expense Ratio
jims current has an expense ratio of 0.09%, 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 jims current is 65, 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 | |
|---|---|---|---|---|---|
FBALX Fidelity Balanced Fund | -0.42 | -0.47 | 0.94 | -0.36 | -1.60 |
FNBGX Fidelity Long-Term Treasury Bond Index Fund | 0.23 | 0.41 | 1.05 | 0.07 | 0.47 |
FSKAX Fidelity Total Market Index Fund | -0.16 | -0.10 | 0.99 | -0.14 | -0.71 |
FTIHX Fidelity Total International Index Fund | -0.27 | -0.27 | 0.96 | -0.32 | -0.95 |
FXAIX Fidelity 500 Index Fund | -0.12 | -0.05 | 0.99 | -0.11 | -0.53 |
FXNAX Fidelity U.S. Bond Index Fund | 0.96 | 1.42 | 1.17 | 0.35 | 2.45 |
KMI Kinder Morgan, Inc. | 1.83 | 2.26 | 1.37 | 2.45 | 7.49 |
OXY Occidental Petroleum Corporation | -1.55 | -2.26 | 0.71 | -0.90 | -1.89 |
PDI PIMCO Dynamic Income Fund | -0.08 | -0.01 | 1.00 | -0.08 | -0.34 |
SCHD Schwab US Dividend Equity ETF | -0.17 | -0.13 | 0.98 | -0.17 | -0.69 |
SPDW SPDR Portfolio World ex-US ETF | -0.34 | -0.34 | 0.95 | -0.39 | -1.21 |
SPTL SPDR Portfolio Long Term Treasury ETF | 0.23 | 0.41 | 1.05 | 0.07 | 0.47 |
VTI Vanguard Total Stock Market ETF | -0.17 | -0.11 | 0.98 | -0.15 | -0.73 |
Dividends
Dividend yield
jims current provided a 4.16% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.16% | 4.11% | 3.89% | 3.90% | 2.71% | 2.97% | 3.23% | 3.46% | 2.13% | 2.33% | 3.76% | 3.47% |
| Portfolio components: | ||||||||||||
FBALX Fidelity Balanced Fund | 1.55% | 1.81% | 1.70% | 1.47% | 0.88% | 1.29% | 1.70% | 1.85% | 1.58% | 1.61% | 7.96% | 10.55% |
FNBGX Fidelity Long-Term Treasury Bond Index Fund | 3.69% | 3.76% | 3.20% | 3.00% | 2.05% | 2.13% | 2.64% | 2.95% | 0.69% | 0.00% | 0.00% | 0.00% |
FSKAX Fidelity Total Market Index Fund | 1.38% | 1.19% | 1.41% | 1.62% | 1.15% | 1.45% | 1.80% | 2.06% | 1.66% | 1.82% | 1.96% | 1.63% |
FTIHX Fidelity Total International Index Fund | 3.01% | 2.88% | 2.78% | 2.51% | 2.55% | 1.62% | 2.61% | 2.21% | 1.36% | 0.40% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.13% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
FXNAX Fidelity U.S. Bond Index Fund | 3.12% | 3.40% | 2.92% | 2.41% | 1.81% | 2.10% | 2.69% | 2.74% | 2.52% | 2.52% | 2.69% | 2.59% |
KMI Kinder Morgan, Inc. | 4.53% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% |
OXY Occidental Petroleum Corporation | 2.32% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% | 3.46% |
PDI PIMCO Dynamic Income Fund | 15.58% | 14.45% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 15.08% | 13.43% |
SCHD Schwab US Dividend Equity ETF | 4.17% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
SPDW SPDR Portfolio World ex-US ETF | 3.32% | 3.19% | 2.75% | 3.12% | 3.04% | 1.87% | 3.13% | 3.08% | 1.86% | 3.11% | 2.79% | 3.51% |
SPTL SPDR Portfolio Long Term Treasury ETF | 3.94% | 4.03% | 3.24% | 2.75% | 1.68% | 1.71% | 2.45% | 2.69% | 2.53% | 2.56% | 2.60% | 2.64% |
VTI Vanguard Total Stock Market ETF | 1.51% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
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 jims current. 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 jims current was 23.80%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current jims current drawdown is 10.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.8% | Nov 10, 2021 | 497 | Oct 25, 2023 | — | — | — |
| -15.7% | Mar 9, 2020 | 8 | Mar 18, 2020 | 55 | Jun 5, 2020 | 63 |
| -6.88% | Aug 27, 2018 | 83 | Dec 24, 2018 | 36 | Feb 15, 2019 | 119 |
| -5.82% | Aug 7, 2020 | 60 | Oct 30, 2020 | 15 | Nov 20, 2020 | 75 |
| -4.92% | Jan 18, 2018 | 16 | Feb 8, 2018 | 104 | Jul 6, 2018 | 120 |
Volatility
Volatility Chart
The current jims current volatility is 3.61%, 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
| FXNAX | SPTL | FNBGX | PDI | OXY | KMI | FTIHX | SCHD | SPDW | FBALX | FXAIX | FSKAX | VTI | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FXNAX | 1.00 | 0.90 | 0.91 | 0.10 | -0.15 | -0.05 | 0.01 | -0.06 | 0.01 | 0.09 | -0.02 | -0.02 | -0.02 |
| SPTL | 0.90 | 1.00 | 0.99 | 0.02 | -0.21 | -0.10 | -0.09 | -0.15 | -0.09 | -0.01 | -0.11 | -0.11 | -0.11 |
| FNBGX | 0.91 | 0.99 | 1.00 | 0.02 | -0.21 | -0.10 | -0.10 | -0.15 | -0.10 | -0.02 | -0.12 | -0.12 | -0.12 |
| PDI | 0.10 | 0.02 | 0.02 | 1.00 | 0.21 | 0.28 | 0.38 | 0.36 | 0.38 | 0.42 | 0.41 | 0.42 | 0.42 |
| OXY | -0.15 | -0.21 | -0.21 | 0.21 | 1.00 | 0.60 | 0.42 | 0.48 | 0.42 | 0.39 | 0.39 | 0.40 | 0.41 |
| KMI | -0.05 | -0.10 | -0.10 | 0.28 | 0.60 | 1.00 | 0.45 | 0.57 | 0.47 | 0.47 | 0.48 | 0.49 | 0.50 |
| FTIHX | 0.01 | -0.09 | -0.10 | 0.38 | 0.42 | 0.45 | 1.00 | 0.68 | 0.96 | 0.78 | 0.77 | 0.78 | 0.78 |
| SCHD | -0.06 | -0.15 | -0.15 | 0.36 | 0.48 | 0.57 | 0.68 | 1.00 | 0.73 | 0.75 | 0.80 | 0.80 | 0.81 |
| SPDW | 0.01 | -0.09 | -0.10 | 0.38 | 0.42 | 0.47 | 0.96 | 0.73 | 1.00 | 0.82 | 0.81 | 0.82 | 0.82 |
| FBALX | 0.09 | -0.01 | -0.02 | 0.42 | 0.39 | 0.47 | 0.78 | 0.75 | 0.82 | 1.00 | 0.96 | 0.97 | 0.97 |
| FXAIX | -0.02 | -0.11 | -0.12 | 0.41 | 0.39 | 0.48 | 0.77 | 0.80 | 0.81 | 0.96 | 1.00 | 0.99 | 0.99 |
| FSKAX | -0.02 | -0.11 | -0.12 | 0.42 | 0.40 | 0.49 | 0.78 | 0.80 | 0.82 | 0.97 | 0.99 | 1.00 | 1.00 |
| VTI | -0.02 | -0.11 | -0.12 | 0.42 | 0.41 | 0.50 | 0.78 | 0.81 | 0.82 | 0.97 | 0.99 | 1.00 | 1.00 |