Dividend bros
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
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% |
DGRO iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 16.67% |
KCR.L KCR Residential Reit plc | Real Estate | 16.67% |
NRR.L NewRiver REIT plc | Real Estate | 16.67% |
Performance
Performance Chart
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
The earliest data available for this chart is Jun 6, 2017, corresponding to the inception date of AIRE.L
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 22.95% | 4.39% | 18.07% | 37.09% | 14.48% | 11.71% |
| Dividend bros | 9.22% | -0.09% | 13.83% | 23.60% | 1.25% | N/A |
| Portfolio components: | ||||||
DGRO iShares Core Dividend Growth ETF | 20.74% | 2.85% | 16.02% | 34.66% | 12.51% | 12.61% |
AIRE.L Alternative Income REIT plc | 8.20% | -1.78% | 17.18% | 40.10% | 6.86% | N/A |
ARDGX Archer Dividend Growth Fund | 19.13% | 2.60% | 15.09% | 32.60% | 7.43% | N/A |
BIBDX BlackRock Global Dividend Portfolio | 15.93% | 1.77% | 14.48% | 30.81% | 9.18% | 7.73% |
KCR.L KCR Residential Reit plc | -12.88% | -2.06% | -0.40% | -13.16% | -28.73% | N/A |
NRR.L NewRiver REIT plc | 4.74% | -3.96% | 21.50% | 21.38% | -12.04% | -5.26% |
Monthly Returns
The table below presents the monthly returns of Dividend bros , 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.35% | -0.32% | 1.60% | -2.56% | 1.87% | -0.04% | 6.95% | 0.96% | 3.02% | 9.22% | |||
| 2023 | 5.69% | -5.48% | -1.43% | -1.16% | -1.63% | 7.82% | 0.71% | -2.37% | -3.74% | 0.63% | 6.89% | 4.19% | 9.49% |
| 2022 | 0.19% | -1.22% | -2.19% | -7.22% | 7.47% | -7.23% | 4.06% | -3.79% | -11.34% | 6.31% | 8.97% | -4.58% | -12.16% |
| 2021 | -0.67% | 5.58% | 1.39% | 4.66% | -0.02% | -3.97% | 1.34% | 5.94% | -2.45% | 0.95% | -4.86% | 5.81% | 13.70% |
| 2020 | -2.06% | -9.69% | -23.08% | 5.57% | -1.90% | 0.99% | 1.73% | 6.43% | -10.00% | 3.98% | 12.00% | 6.40% | -14.08% |
| 2019 | 4.74% | 2.17% | 0.96% | -0.50% | -6.00% | 0.03% | -2.72% | -2.65% | 4.86% | 5.46% | 0.16% | 3.50% | 9.73% |
| 2018 | -2.39% | -4.88% | 0.48% | 0.68% | -0.78% | 1.24% | 0.25% | 0.23% | -1.07% | -5.03% | -2.55% | -6.30% | -18.67% |
| 2017 | 0.70% | 0.03% | -1.34% | 2.92% | 3.64% | 0.54% | 1.54% | 8.23% |
Expense Ratio
Dividend bros features an expense ratio of 0.34%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Dividend bros is 40, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 | |
|---|---|---|---|---|---|
DGRO iShares Core Dividend Growth ETF | 3.71 | 5.14 | 1.71 | 3.04 | 26.44 |
AIRE.L Alternative Income REIT plc | 1.95 | 2.56 | 1.41 | 1.13 | 6.69 |
ARDGX Archer Dividend Growth Fund | 3.25 | 4.53 | 1.62 | 2.06 | 20.39 |
BIBDX BlackRock Global Dividend Portfolio | 3.17 | 4.45 | 1.59 | 2.40 | 23.30 |
KCR.L KCR Residential Reit plc | -0.63 | -0.70 | 0.84 | -0.14 | -0.91 |
NRR.L NewRiver REIT plc | 0.88 | 1.55 | 1.18 | 0.30 | 2.37 |
Dividends
Dividend yield
Dividend bros granted a 3.82% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend bros | 3.82% | 4.03% | 4.72% | 6.18% | 2.63% | 3.98% | 3.79% | 3.10% | 2.15% | 1.97% | 2.17% | 1.34% |
| Portfolio components: | ||||||||||||
DGRO iShares Core Dividend Growth ETF | 2.16% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% | 0.97% | 0.00% |
AIRE.L Alternative Income REIT plc | 8.37% | 8.55% | 8.37% | 7.19% | 4.50% | 0.08% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARDGX Archer Dividend Growth Fund | 2.66% | 3.18% | 2.38% | 1.93% | 3.04% | 2.85% | 3.07% | 2.66% | 0.85% | 0.00% | 0.00% | 0.00% |
BIBDX BlackRock Global Dividend Portfolio | 1.58% | 2.00% | 6.51% | 18.01% | 5.94% | 7.97% | 7.05% | 6.82% | 2.47% | 2.76% | 5.14% | 2.60% |
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 | 8.18% | 8.02% | 8.72% | 8.06% | 0.00% | 10.77% | 10.14% | 7.10% | 7.30% | 6.51% | 6.92% | 5.42% |
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 Dividend bros . 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 Dividend bros was 46.81%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Dividend bros drawdown is 8.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.81% | Jan 3, 2018 | 571 | Mar 23, 2020 | — | — | — |
| -3.4% | 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
Volatility Chart
The current Dividend bros volatility is 2.63%, 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
Asset Correlations Table
| NRR.L | AIRE.L | KCR.L | ARDGX | DGRO | BIBDX | |
|---|---|---|---|---|---|---|
| NRR.L | 1.00 | 0.29 | 0.35 | 0.24 | 0.22 | 0.27 |
| AIRE.L | 0.29 | 1.00 | 0.51 | 0.23 | 0.21 | 0.28 |
| KCR.L | 0.35 | 0.51 | 1.00 | 0.23 | 0.23 | 0.31 |
| ARDGX | 0.24 | 0.23 | 0.23 | 1.00 | 0.91 | 0.81 |
| DGRO | 0.22 | 0.21 | 0.23 | 0.91 | 1.00 | 0.88 |
| BIBDX | 0.27 | 0.28 | 0.31 | 0.81 | 0.88 | 1.00 |