Dividend Income TRYING TO BEAT S&P500
DIVIDENDS
Expense Ratio
- 0.09%
Dividend Yield
- 13.68%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
IEP Icahn Enterprises L.P. | Industrials | 40% |
DHT DHT Holdings, Inc. | Energy | 25% |
JEPI JPMorgan Equity Premium Income ETF | Large Cap Blend Equities, Actively Managed, Dividend | 25% |
ARCC Ares Capital Corporation | Financial Services | 10% |
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
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 month | Year-To-Date | 6 months | 1 year | 5 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% |
| Portfolio components: | ||||||
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% |
| Returns over 1 year are annualized | ||||||
Dividends
Dividend Income TRYING TO BEAT S&P500 granted a 13.68% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2021 | 30 | Dec 1, 2021 | 89 | Apr 8, 2022 | 119 |
| -11.35% | Apr 11, 2022 | 48 | Jun 17, 2022 | 26 | Jul 27, 2022 | 74 |
| -11.3% | Jun 9, 2020 | 14 | Jun 26, 2020 | 30 | Aug 10, 2020 | 44 |
| -9.78% | Aug 20, 2020 | 25 | Sep 24, 2020 | 37 | Nov 16, 2020 | 62 |
| -9.77% | Sep 20, 2022 | 9 | Sep 30, 2022 | 18 | Oct 26, 2022 | 27 |
| -7.12% | Jun 25, 2021 | 60 | Sep 20, 2021 | 11 | Oct 5, 2021 | 71 |
| -6.71% | Feb 25, 2021 | 25 | Mar 31, 2021 | 42 | Jun 1, 2021 | 67 |
| -6.41% | Nov 22, 2022 | 25 | Dec 28, 2022 | 29 | Feb 9, 2023 | 54 |
| -5.9% | Mar 6, 2023 | 10 | Mar 17, 2023 | — | — | — |
| -4.3% | Aug 17, 2022 | 12 | Sep 1, 2022 | 6 | Sep 12, 2022 | 18 |
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.