Dividend bros
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
DGRO iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 16.67% |
AIRE.L Alternative Income REIT plc | Real Estate | 16.67% |
ARDGX Archer Dividend Growth Fund | Large Cap Value Equities | 16.67% |
BIBDX BlackRock Global Dividend Portfolio | Global Equities | 16.67% |
KCR.L KCR Residential Reit plc | Real Estate | 16.67% |
NRR.L NewRiver REIT plc | Real Estate | 16.67% |
Performance
The chart shows the growth of an initial investment of $10,000 in Dividend bros , 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 Quarterly
Returns
As of Sep 21, 2023, the Dividend bros returned 0.37% Year-To-Date and -2.45% of annualized return in the last 10 years.
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 0.33% | 11.48% | 14.66% | 16.16% | 8.31% | 9.69% |
| Dividend bros | 0.07% | 4.79% | 0.37% | 3.97% | -3.70% | -2.45% |
| Portfolio components: | ||||||
DGRO iShares Core Dividend Growth ETF | 0.27% | 7.65% | 3.86% | 11.52% | 8.66% | 10.52% |
AIRE.L Alternative Income REIT plc | -2.06% | -8.10% | -0.66% | -5.21% | -2.57% | -2.03% |
ARDGX Archer Dividend Growth Fund | 0.69% | 2.54% | -3.81% | 1.38% | 3.26% | 4.76% |
BIBDX BlackRock Global Dividend Portfolio | 0.27% | 5.11% | 8.18% | 16.09% | 5.34% | 5.01% |
KCR.L KCR Residential Reit plc | -3.03% | 15.70% | -22.45% | -30.61% | -34.47% | -28.88% |
NRR.L NewRiver REIT plc | 4.38% | 9.72% | 16.56% | 34.68% | -14.03% | -14.59% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| NRR.L | AIRE.L | KCR.L | ARDGX | DGRO | BIBDX | |
|---|---|---|---|---|---|---|
| NRR.L | 1.00 | 0.30 | 0.36 | 0.24 | 0.22 | 0.28 |
| AIRE.L | 0.30 | 1.00 | 0.53 | 0.22 | 0.20 | 0.27 |
| KCR.L | 0.36 | 0.53 | 1.00 | 0.22 | 0.21 | 0.29 |
| ARDGX | 0.24 | 0.22 | 0.22 | 1.00 | 0.91 | 0.83 |
| DGRO | 0.22 | 0.20 | 0.21 | 0.91 | 1.00 | 0.88 |
| BIBDX | 0.28 | 0.27 | 0.29 | 0.83 | 0.88 | 1.00 |
Dividend yield
Dividend bros granted a 1.38% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend bros | 1.38% | 1.93% | 3.94% | 2.23% | 2.78% | 2.81% | 2.72% | 1.33% | 1.32% | 1.74% | 0.83% | 0.84% |
| Portfolio components: | ||||||||||||
DGRO iShares Core Dividend Growth ETF | 2.39% | 2.36% | 2.00% | 2.43% | 2.40% | 2.72% | 2.31% | 2.64% | 3.00% | 1.19% | 0.00% | 0.00% |
AIRE.L Alternative Income REIT plc | 0.10% | 0.09% | 0.08% | 0.10% | 0.10% | 0.07% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARDGX Archer Dividend Growth Fund | 3.07% | 2.43% | 2.02% | 3.25% | 3.15% | 3.49% | 3.11% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
BIBDX BlackRock Global Dividend Portfolio | 2.66% | 6.60% | 19.47% | 7.62% | 10.88% | 10.43% | 10.78% | 4.18% | 4.79% | 9.15% | 4.87% | 4.94% |
KCR.L KCR Residential Reit plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NRR.L NewRiver REIT plc | 0.08% | 0.09% | 0.09% | 0.00% | 0.13% | 0.14% | 0.10% | 0.12% | 0.11% | 0.12% | 0.10% | 0.09% |
Expense Ratio
The Dividend bros has a high expense ratio of 0.34%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
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 | Ulcer Index | |
|---|---|---|---|---|---|
DGRO iShares Core Dividend Growth ETF | 0.56 | ||||
AIRE.L Alternative Income REIT plc | -0.73 | ||||
ARDGX Archer Dividend Growth Fund | -0.09 | ||||
BIBDX BlackRock Global Dividend Portfolio | 0.81 | ||||
KCR.L KCR Residential Reit plc | -0.62 | ||||
NRR.L NewRiver REIT plc | 0.90 |
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 bros . 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 bros is 45.67%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.67% | Jan 3, 2018 | 571 | Mar 23, 2020 | — | — | — |
| -3.39% | Jul 17, 2017 | 24 | Aug 17, 2017 | 16 | Sep 8, 2017 | 40 |
| -1.44% | Nov 23, 2017 | 2 | Nov 24, 2017 | 1 | Nov 27, 2017 | 3 |
| -1.34% | Sep 18, 2017 | 15 | Oct 6, 2017 | 8 | Oct 18, 2017 | 23 |
| -1.19% | Jul 3, 2017 | 7 | Jul 11, 2017 | 3 | Jul 14, 2017 | 10 |
Volatility Chart
The current Dividend bros volatility is 2.51%, 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.