当前持仓

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

当前持仓

Currency in USD · Last updated Jun 2, 2025

Asset Allocation

Position	Category/Sector	Target Weight
BRK-B Berkshire Hathaway Inc.	Financial Services	44%
BTI British American Tobacco p.l.c.	Consumer Defensive	5%
JEPI JPMorgan Equity Premium Income ETF	Actively Managed, Dividend, Derivative Income	11%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	Actively Managed, Dividend, Derivative Income	14%
MO Altria Group, Inc.	Consumer Defensive	2.50%
NVDY YieldMax NVDA Option Income Strategy ETF	Options Trading	1.75%
TSLY YieldMax TSLA Option Income Strategy ETF	Options Trading	1.75%
VT Vanguard Total World Stock ETF	Large Cap Growth Equities	20%

Benchmark

S&P 500

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is May 11, 2023, corresponding to the inception date of NVDY

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	0.51%	3.96%	-2.00%	12.02%	14.19%	10.85%
当前持仓	7.76%	-0.94%	4.00%	19.85%	N/A	N/A
Portfolio components:
BRK-B Berkshire Hathaway Inc.	11.18%	-6.64%	5.58%	21.61%	22.12%	13.42%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	-2.97%	2.21%	-3.20%	8.36%	N/A	N/A
JEPI JPMorgan Equity Premium Income ETF	0.17%	0.77%	-3.77%	6.67%	10.94%	N/A
TSLY YieldMax TSLA Option Income Strategy ETF	-10.10%	17.44%	-6.19%	41.87%	N/A	N/A
NVDY YieldMax NVDA Option Income Strategy ETF	-4.99%	14.57%	-8.31%	17.55%	N/A	N/A
VT Vanguard Total World Stock ETF	5.36%	3.62%	2.05%	12.87%	13.37%	9.24%
BTI British American Tobacco p.l.c.	26.75%	4.70%	24.53%	58.16%	10.97%	4.83%
MO Altria Group, Inc.	18.00%	1.68%	10.01%	41.71%	18.28%	8.63%

*Annualized

Monthly Returns

The table below presents the monthly returns of 当前持仓, 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	2.88%	3.83%	0.12%	0.35%	0.41%								7.76%
2024	3.85%	5.49%	2.90%	-4.17%	4.54%	0.56%	4.70%	5.25%	-0.55%	-1.34%	6.42%	-3.87%	25.60%
2023					0.00%	5.44%	3.14%	0.27%	-3.26%	-2.64%	6.59%	1.23%	10.83%

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Expense Ratio

当前持仓 has an expense ratio of 0.14%, 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.

TSLY

YieldMax TSLA Option Income Strategy ETF

NVDY

YieldMax NVDA Option Income Strategy ETF

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

JEPI

JPMorgan Equity Premium Income ETF

Vanguard Total World Stock ETF

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, 当前持仓 is among the top 11% 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
BRK-B Berkshire Hathaway Inc.	1.19	1.77	1.25	2.81	6.66
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	0.43	0.67	1.10	0.38	1.30
JEPI JPMorgan Equity Premium Income ETF	0.56	0.81	1.13	0.54	2.23
TSLY YieldMax TSLA Option Income Strategy ETF	0.75	1.36	1.17	0.87	1.94
NVDY YieldMax NVDA Option Income Strategy ETF	0.35	0.70	1.10	0.42	1.04
VT Vanguard Total World Stock ETF	0.78	1.09	1.16	0.75	3.29
BTI British American Tobacco p.l.c.	2.99	3.50	1.55	5.30	12.97
MO Altria Group, Inc.	2.30	3.19	1.42	4.29	10.01

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.

当前持仓 Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

1-Year: 1.34
All Time: 1.71

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 0.59 to 1.12, 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 当前持仓 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend yield

当前持仓 provided a 7.33% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	7.33%	6.05%	5.19%	3.62%	1.67%	1.54%	0.95%	1.08%	0.72%	0.75%	0.79%	0.82%
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%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	11.27%	9.65%	10.02%	9.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JEPI JPMorgan Equity Premium Income ETF	8.01%	7.33%	8.40%	11.67%	6.59%	5.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TSLY YieldMax TSLA Option Income Strategy ETF	116.52%	82.30%	76.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NVDY YieldMax NVDA Option Income Strategy ETF	112.46%	83.65%	22.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VT Vanguard Total World Stock ETF	1.83%	1.95%	2.08%	2.20%	1.82%	1.66%	2.32%	2.53%	2.11%	2.39%	2.45%	2.44%
BTI British American Tobacco p.l.c.	6.59%	8.18%	9.57%	7.40%	7.98%	7.22%	6.35%	8.52%	4.18%	3.79%	4.21%	4.55%
MO Altria Group, Inc.	6.67%	7.65%	9.52%	8.05%	7.43%	8.29%	6.57%	6.07%	3.56%	3.48%	3.73%	4.06%

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 当前持仓. 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 当前持仓 was 9.53%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.

The current 当前持仓 drawdown is 0.94%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-9.53%	Mar 28, 2025	8	Apr 8, 2025	17	May 2, 2025	25
-9.22%	Sep 15, 2023	31	Oct 27, 2023	32	Dec 13, 2023	63
-6.28%	Jul 18, 2024	13	Aug 5, 2024	9	Aug 16, 2024	22
-5.46%	Dec 2, 2024	27	Jan 10, 2025	18	Feb 6, 2025	45
-4.77%	Apr 1, 2024	13	Apr 17, 2024	20	May 15, 2024	33

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 8 assets, with an effective number of assets of 3.72, 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

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

	^GSPC	MO	BTI	TSLY	NVDY	BRK-B	JEPQ	JEPI	VT	Portfolio
^GSPC	1.00	0.13	0.20	0.57	0.63	0.46	0.92	0.79	0.95	0.80
MO	0.13	1.00	0.62	-0.01	-0.15	0.35	-0.02	0.33	0.17	0.34
BTI	0.20	0.62	1.00	0.06	-0.00	0.32	0.08	0.33	0.30	0.41
TSLY	0.57	-0.01	0.06	1.00	0.37	0.22	0.58	0.36	0.54	0.47
NVDY	0.63	-0.15	-0.00	0.37	1.00	0.10	0.73	0.31	0.58	0.40
BRK-B	0.46	0.35	0.32	0.22	0.10	1.00	0.29	0.60	0.47	0.86
JEPQ	0.92	-0.02	0.08	0.58	0.73	0.29	1.00	0.65	0.84	0.66
JEPI	0.79	0.33	0.33	0.36	0.31	0.60	0.65	1.00	0.79	0.81
VT	0.95	0.17	0.30	0.54	0.58	0.47	0.84	0.79	1.00	0.81
Portfolio	0.80	0.34	0.41	0.47	0.40	0.86	0.66	0.81	0.81	1.00

The correlation results are calculated based on daily price changes starting from May 12, 2023

Go to the full Correlations tool for more customization options

Performance Analysis

Risk Analysis

Optimization

Factor Model

当前持仓

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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