ISA

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

ISA

Currency in USD · Last updated May 23, 2025

COMBINATION OF INCOME AND GROWTH

Asset Allocation

Position	Category/Sector	Target Weight
AUR Aurora Innovation, Inc.	Technology	1.17%
AV.L Aviva plc	Financial Services	18.94%
BARC.L Barclays plc	Financial Services	17.51%
CME CME Group Inc.	Financial Services	0.17%
CONY YieldMax COIN Option Income Strategy ETF	Derivative Income	1.89%
EPR EPR Properties	Real Estate	3.96%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	Actively Managed, Dividend, Derivative Income	8.53%
LMP.L LondonMetric Property plc	Real Estate	1.36%
QCOM QUALCOMM Incorporated	Technology	0.23%
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	Options Trading, Dividend	17.97%
SDIV Global X SuperDividend ETF	Global Equities, Dividend	0.03%
SPY SPDR S&P 500 ETF	Large Cap Growth Equities	1.65%
SUPR.L Supermarket Income REIT PLC	Real Estate	17%
TSLA Tesla, Inc.	Consumer Cyclical	8.95%
TSLY YieldMax TSLA Option Income Strategy ETF	Options Trading	0.64%

Benchmark

S&P 500

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is Sep 14, 2023, corresponding to the inception date of QQQY

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	-1.34%	7.94%	-2.79%	10.16%	14.45%	10.68%
ISA	19.49%	13.08%	20.38%	40.23%	N/A	N/A
Portfolio components:
AUR Aurora Innovation, Inc.	-5.71%	-7.91%	-8.47%	130.23%	N/A	N/A
AV.L Aviva plc	48.03%	15.64%	42.65%	45.06%	28.01%	7.01%
BARC.L Barclays plc	32.83%	12.39%	38.26%	65.40%	29.86%	5.29%
CME CME Group Inc.	22.93%	8.64%	28.35%	40.15%	14.26%	16.35%
EPR EPR Properties	21.96%	7.68%	21.49%	40.36%	18.32%	5.22%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	-4.05%	6.07%	-2.74%	7.10%	N/A	N/A
LMP.L LondonMetric Property plc	20.53%	6.04%	16.15%	11.18%	4.88%	6.50%
QCOM QUALCOMM Incorporated	-4.85%	3.50%	-6.29%	-26.50%	15.53%	10.85%
SUPR.L Supermarket Income REIT PLC	32.36%	7.55%	28.57%	25.91%	0.54%	N/A
TSLY YieldMax TSLA Option Income Strategy ETF	-11.85%	27.52%	-5.60%	43.24%	N/A	N/A
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	-2.75%	10.79%	-5.54%	0.87%	N/A	N/A
CONY YieldMax COIN Option Income Strategy ETF	-3.64%	23.29%	-17.66%	-1.94%	N/A	N/A
TSLA Tesla, Inc.	-15.97%	35.34%	-3.75%	95.31%	44.18%	35.31%
SPY SPDR S&P 500 ETF	-0.89%	8.16%	-2.13%	11.51%	16.09%	12.57%
SDIV Global X SuperDividend ETF	6.92%	7.19%	3.79%	4.82%	3.19%	-2.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of ISA, 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	4.30%	1.46%	-0.51%	4.57%	8.54%								19.49%
2024	-4.73%	3.38%	5.17%	-1.01%	5.29%	0.19%	6.69%	0.82%	3.88%	-3.97%	8.93%	-0.81%	25.39%
2023									-4.07%	-5.48%	11.36%	7.81%	8.86%

Expense Ratio

ISA has an expense ratio of 0.23%, 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.

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

TSLY

YieldMax TSLA Option Income Strategy ETF

QQQY

Defiance Nasdaq 100 Enhanced Options Income ETF

CONY

YieldMax COIN Option Income Strategy ETF

SDIV

Global X SuperDividend ETF

SPY

SPDR S&P 500 ETF

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, ISA is among the top 5% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
AUR Aurora Innovation, Inc.	1.12	2.47	1.29	2.71	7.04
AV.L Aviva plc	1.86	2.53	1.35	3.23	8.14
BARC.L Barclays plc	1.83	2.26	1.30	2.68	12.91
CME CME Group Inc.	2.20	3.30	1.47	3.99	20.95
EPR EPR Properties	1.81	2.34	1.32	2.01	7.14
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	0.35	0.63	1.10	0.36	1.23
LMP.L LondonMetric Property plc	0.47	0.69	1.09	0.40	0.85
QCOM QUALCOMM Incorporated	-0.61	-0.71	0.91	-0.62	-1.03
SUPR.L Supermarket Income REIT PLC	1.10	1.57	1.19	1.02	2.75
TSLY YieldMax TSLA Option Income Strategy ETF	0.77	1.28	1.17	0.79	1.76
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	0.05	0.18	1.03	0.06	0.16
CONY YieldMax COIN Option Income Strategy ETF	-0.03	0.44	1.05	-0.03	-0.07
TSLA Tesla, Inc.	1.30	2.04	1.25	1.68	3.67
SPY SPDR S&P 500 ETF	0.56	0.92	1.14	0.60	2.28
SDIV Global X SuperDividend ETF	0.29	0.41	1.06	0.20	0.58

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ISA Sharpe ratios as of May 23, 2025 (values are recalculated daily):

1-Year: 2.07
All Time: 1.86

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.47 to 0.99, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of ISA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend yield

ISA provided a 22.43% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	22.43%	23.13%	9.18%	8.56%	2.28%	2.68%	3.27%	3.31%	1.52%	1.52%	1.58%	1.40%
Portfolio components:
AUR Aurora Innovation, 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%
AV.L Aviva plc	5.84%	7.30%	7.32%	29.66%	5.20%	4.00%	7.22%	7.52%	4.79%	4.41%	3.68%	3.15%
BARC.L Barclays plc	2.60%	3.06%	5.01%	3.94%	1.60%	4.09%	3.90%	2.99%	1.48%	2.01%	2.97%	2.67%
CME CME Group Inc.	3.70%	4.48%	4.58%	5.05%	3.00%	3.24%	2.74%	2.42%	4.20%	4.90%	5.41%	4.38%
EPR EPR Properties	6.52%	7.68%	6.81%	8.62%	3.16%	4.66%	6.37%	6.75%	6.23%	5.35%	6.21%	5.91%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	11.40%	9.66%	10.02%	9.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LMP.L LondonMetric Property plc	5.93%	6.16%	5.07%	5.48%	3.12%	3.71%	3.55%	4.60%	4.09%	4.73%	4.27%	4.59%
QCOM QUALCOMM Incorporated	2.34%	2.18%	2.18%	2.67%	1.47%	1.69%	2.81%	4.27%	3.50%	3.17%	3.72%	2.17%
SUPR.L Supermarket Income REIT PLC	7.65%	8.92%	6.92%	5.81%	4.82%	5.49%	5.18%	5.76%	0.00%	0.00%	0.00%	0.00%
TSLY YieldMax TSLA Option Income Strategy ETF	118.84%	82.33%	76.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	81.35%	83.34%	20.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CONY YieldMax COIN Option Income Strategy ETF	150.46%	155.65%	16.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%
SPY SPDR S&P 500 ETF	1.24%	1.21%	1.40%	1.65%	1.20%	1.52%	1.75%	2.04%	1.80%	2.03%	2.06%	1.87%
SDIV Global X SuperDividend ETF	10.92%	11.33%	11.73%	14.17%	8.95%	7.96%	8.74%	9.22%	6.66%	6.95%	7.33%	6.45%

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.

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Worst Drawdowns

The table below displays the maximum drawdowns of the ISA. 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 ISA was 13.37%, occurring on Apr 7, 2025. Recovery took 14 trading sessions.

The current ISA drawdown is 0.75%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-13.37%	Mar 26, 2025	9	Apr 7, 2025	14	Apr 28, 2025	23
-10.23%	Sep 15, 2023	31	Oct 27, 2023	12	Nov 14, 2023	43
-9.37%	Jul 17, 2024	14	Aug 5, 2024	33	Sep 19, 2024	47
-8.58%	Dec 28, 2023	33	Feb 13, 2024	18	Mar 8, 2024	51
-7.58%	Dec 18, 2024	16	Jan 10, 2025	19	Feb 6, 2025	35

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 15 assets, with an effective number of assets of 6.87, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.

Asset Correlations Table

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

	^GSPC	CME	SUPR.L	LMP.L	BARC.L	AV.L	EPR	AUR	CONY	TSLA	QCOM	TSLY	SDIV	QQQY	JEPQ	SPY	Portfolio
^GSPC	1.00	-0.00	0.14	0.21	0.26	0.23	0.37	0.46	0.55	0.56	0.69	0.58	0.57	0.87	0.92	1.00	0.63
CME	-0.00	1.00	0.07	0.08	0.03	0.10	0.20	-0.09	0.02	-0.08	-0.12	-0.06	0.08	-0.08	-0.08	0.00	0.01
SUPR.L	0.14	0.07	1.00	0.73	0.26	0.45	0.28	0.10	0.21	0.08	0.17	0.08	0.42	0.10	0.09	0.14	0.53
LMP.L	0.21	0.08	0.73	1.00	0.24	0.49	0.34	0.12	0.17	0.09	0.20	0.10	0.42	0.14	0.14	0.21	0.49
BARC.L	0.26	0.03	0.26	0.24	1.00	0.50	0.21	0.15	0.29	0.24	0.17	0.24	0.43	0.19	0.17	0.26	0.68
AV.L	0.23	0.10	0.45	0.49	0.50	1.00	0.23	0.14	0.18	0.11	0.18	0.12	0.43	0.16	0.17	0.23	0.62
EPR	0.37	0.20	0.28	0.34	0.21	0.23	1.00	0.19	0.23	0.22	0.23	0.24	0.54	0.22	0.22	0.38	0.38
AUR	0.46	-0.09	0.10	0.12	0.15	0.14	0.19	1.00	0.37	0.41	0.38	0.40	0.31	0.41	0.44	0.47	0.43
CONY	0.55	0.02	0.21	0.17	0.29	0.18	0.23	0.37	1.00	0.44	0.44	0.46	0.38	0.52	0.51	0.55	0.55
TSLA	0.56	-0.08	0.08	0.09	0.24	0.11	0.22	0.41	0.44	1.00	0.39	0.98	0.36	0.54	0.57	0.56	0.64
QCOM	0.69	-0.12	0.17	0.20	0.17	0.18	0.23	0.38	0.44	0.39	1.00	0.40	0.45	0.64	0.69	0.68	0.47
TSLY	0.58	-0.06	0.08	0.10	0.24	0.12	0.24	0.40	0.46	0.98	0.40	1.00	0.36	0.56	0.58	0.57	0.65
SDIV	0.57	0.08	0.42	0.42	0.43	0.43	0.54	0.31	0.38	0.36	0.45	0.36	1.00	0.44	0.44	0.57	0.61
QQQY	0.87	-0.08	0.10	0.14	0.19	0.16	0.22	0.41	0.52	0.54	0.64	0.56	0.44	1.00	0.92	0.86	0.58
JEPQ	0.92	-0.08	0.09	0.14	0.17	0.17	0.22	0.44	0.51	0.57	0.69	0.58	0.44	0.92	1.00	0.92	0.58
SPY	1.00	0.00	0.14	0.21	0.26	0.23	0.38	0.47	0.55	0.56	0.68	0.57	0.57	0.86	0.92	1.00	0.63
Portfolio	0.63	0.01	0.53	0.49	0.68	0.62	0.38	0.43	0.55	0.64	0.47	0.65	0.61	0.58	0.58	0.63	1.00

The correlation results are calculated based on daily price changes starting from Sep 15, 2023

Performance Analysis

Risk Analysis

Optimization

Factor Model

ISA

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

Risk-Adjusted Performance Indicators

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table

Performance Analysis

Risk Analysis

Optimization

Factor Model

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Screeners

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