PortfoliosLab logo

Dividend Income TRYING TO BEAT S&P500

Last updated Mar 22, 2023

DIVIDENDS

Expense Ratio

0.09%

Dividend Yield

13.68%

Asset Allocation


Performance

The chart shows the growth of $10,000 invested in Dividend Income TRYING TO BEAT S&P500 in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,486 for a total return of roughly 74.86%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly


20.00%30.00%40.00%50.00%60.00%70.00%80.00%NovemberDecember2023FebruaryMarch
74.86%
35.76%
Dividend Income TRYING TO BEAT S&P500
Benchmark (^GSPC)
Portfolio components

Returns

As of Mar 22, 2023, the Dividend Income TRYING TO BEAT S&P500 returned 9.43% Year-To-Date and 21.87% of annualized return in the last 10 years.


1 monthYear-To-Date6 months1 year5 years (annualized)10 years (annualized)
Benchmark-1.87%4.25%2.64%-10.31%11.43%11.43%
Dividend Income TRYING TO BEAT S&P500-1.28%9.43%9.42%27.12%21.87%21.87%
ARCC
Ares Capital Corporation
-7.57%-1.51%-1.50%-3.81%18.99%18.99%
DHT
DHT Holdings, Inc.
3.01%31.53%26.62%103.91%36.68%36.68%
JEPI
JPMorgan Equity Premium Income ETF
-1.98%-0.45%3.78%-1.70%12.22%12.22%
IEP
Icahn Enterprises L.P.
-2.59%4.38%5.73%14.91%17.60%17.60%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Dividend Income TRYING TO BEAT S&P500 Sharpe ratio is 1.48. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50NovemberDecember2023FebruaryMarch
1.48
-0.44
Dividend Income TRYING TO BEAT S&P500
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend Income TRYING TO BEAT S&P500 granted a 13.68% dividend yield in the last twelve months.


PeriodTTM20222021202020192018201720162015201420132012

Dividend yield

13.68%10.92%11.19%18.66%10.53%11.12%12.68%17.10%14.81%9.69%7.35%13.37%

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-3.32%
-16.55%
Dividend Income TRYING TO BEAT S&P500
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the Dividend Income TRYING TO BEAT S&P500. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Dividend Income TRYING TO BEAT S&P500 is 11.66%, recorded on Dec 1, 2021. It took 89 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.66%Oct 20, 202130Dec 1, 202189Apr 8, 2022119
-11.35%Apr 11, 202248Jun 17, 202226Jul 27, 202274
-11.3%Jun 9, 202014Jun 26, 202030Aug 10, 202044
-9.78%Aug 20, 202025Sep 24, 202037Nov 16, 202062
-9.77%Sep 20, 20229Sep 30, 202218Oct 26, 202227
-7.12%Jun 25, 202160Sep 20, 202111Oct 5, 202171
-6.71%Feb 25, 202125Mar 31, 202142Jun 1, 202167
-6.41%Nov 22, 202225Dec 28, 202229Feb 9, 202354
-5.9%Mar 6, 202310Mar 17, 2023
-4.3%Aug 17, 202212Sep 1, 20226Sep 12, 202218

Volatility Chart

Current Dividend Income TRYING TO BEAT S&P500 volatility is 43.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
21.75%
22.09%
Dividend Income TRYING TO BEAT S&P500
Benchmark (^GSPC)
Portfolio components