. a APR 2025
Mixed
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in . a APR 2025, 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 May 4, 2022, corresponding to the inception date of JEPQ
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -5.45% | -0.36% | -4.66% | 8.69% | 13.87% | 10.21% |
| . a APR 2025 | -2.67% | -0.33% | -0.53% | 10.74% | N/A | N/A |
| Portfolio components: | ||||||
BRK-B Berkshire Hathaway Inc. | 17.93% | 1.57% | 17.59% | 33.32% | 23.43% | 14.11% |
JEPI JPMorgan Equity Premium Income ETF | -2.14% | -1.77% | -3.06% | 5.54% | N/A | N/A |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | -6.48% | 0.10% | -3.00% | 7.91% | N/A | N/A |
SCHD Schwab US Dividend Equity ETF | -4.38% | -6.13% | -6.13% | 3.51% | 12.85% | 10.43% |
VIG Vanguard Dividend Appreciation ETF | -2.42% | -0.92% | -2.74% | 9.32% | 13.02% | 11.08% |
Monthly Returns
The table below presents the monthly returns of . a APR 2025, 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 | 2.25% | 0.32% | -4.48% | -0.66% | -2.67% | ||||||||
| 2024 | 3.16% | 4.19% | 2.60% | -3.61% | 4.34% | 2.05% | 0.10% | 2.71% | 1.58% | -0.19% | 5.52% | -1.48% | 22.66% |
| 2023 | 4.65% | -1.31% | 5.09% | 2.80% | 1.97% | 3.77% | 2.86% | 0.03% | -3.31% | -1.20% | 6.99% | 2.64% | 27.41% |
| 2022 | -3.27% | -6.88% | 7.70% | -4.84% | -7.95% | 6.22% | 5.68% | -4.89% | -9.27% |
Expense Ratio
. a APR 2025 has an expense ratio of 0.28%, placing it in the medium range. 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 . a APR 2025 is 64, 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. | 1.70 | 2.35 | 1.34 | 3.64 | 9.36 |
JEPI JPMorgan Equity Premium Income ETF | 0.45 | 0.72 | 1.12 | 0.47 | 2.11 |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.48 | 0.81 | 1.12 | 0.49 | 1.85 |
SCHD Schwab US Dividend Equity ETF | 0.25 | 0.45 | 1.06 | 0.25 | 0.88 |
VIG Vanguard Dividend Appreciation ETF | 0.62 | 0.97 | 1.14 | 0.65 | 2.81 |
Dividends
Dividend yield
. a APR 2025 provided a 8.62% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 8.62% | 7.50% | 7.87% | 7.92% | 1.07% | 0.99% | 0.23% | 0.26% | 0.23% | 0.25% | 0.27% | 0.23% |
| 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% |
JEPI JPMorgan Equity Premium Income ETF | 7.84% | 7.33% | 8.40% | 11.68% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 11.24% | 9.66% | 10.02% | 9.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 4.02% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
VIG Vanguard Dividend Appreciation ETF | 1.87% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% |
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 . a APR 2025. 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 . a APR 2025 was 15.97%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current . a APR 2025 drawdown is 7.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.97% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -15.7% | May 5, 2022 | 111 | Oct 12, 2022 | 135 | Apr 27, 2023 | 246 |
| -8.24% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -6.86% | Sep 15, 2023 | 31 | Oct 27, 2023 | 12 | Nov 14, 2023 | 43 |
| -4.99% | Apr 2, 2024 | 14 | Apr 19, 2024 | 18 | May 15, 2024 | 32 |
Volatility
Volatility Chart
The current . a APR 2025 volatility is 13.14%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 5 assets, with an effective number of assets of 2.18, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | BRK-B | JEPQ | SCHD | JEPI | VIG | Portfolio | |
|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.64 | 0.93 | 0.75 | 0.83 | 0.91 | 0.97 |
| BRK-B | 0.64 | 1.00 | 0.49 | 0.73 | 0.69 | 0.72 | 0.66 |
| JEPQ | 0.93 | 0.49 | 1.00 | 0.57 | 0.71 | 0.77 | 0.96 |
| SCHD | 0.75 | 0.73 | 0.57 | 1.00 | 0.85 | 0.88 | 0.72 |
| JEPI | 0.83 | 0.69 | 0.71 | 0.85 | 1.00 | 0.93 | 0.83 |
| VIG | 0.91 | 0.72 | 0.77 | 0.88 | 0.93 | 1.00 | 0.88 |
| Portfolio | 0.97 | 0.66 | 0.96 | 0.72 | 0.83 | 0.88 | 1.00 |