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Dividend bros

Last updated Sep 21, 2023

Asset Allocation


DGRO 16.67%AIRE.L 16.67%ARDGX 16.67%BIBDX 16.67%KCR.L 16.67%NRR.L 16.67%EquityEquity
PositionCategory/SectorWeight
DGRO
iShares Core Dividend Growth ETF
Large Cap Growth Equities, Dividend16.67%
AIRE.L
Alternative Income REIT plc
Real Estate16.67%
ARDGX
Archer Dividend Growth Fund
Large Cap Value Equities16.67%
BIBDX
BlackRock Global Dividend Portfolio
Global Equities16.67%
KCR.L
KCR Residential Reit plc
Real Estate16.67%
NRR.L
NewRiver REIT plc
Real Estate16.67%

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


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
5.13%
10.86%
Dividend bros
Benchmark (^GSPC)
Portfolio components

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 month6 monthsYear-To-Date1 year5 years (annualized)10 years (annualized)
Benchmark0.33%11.48%14.66%16.16%8.31%9.69%
Dividend bros 0.07%4.79%0.37%3.97%-3.70%-2.45%
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%

Asset Correlations Table

The table below shows the correlation coefficients between the assets in the portfolio.

NRR.LAIRE.LKCR.LARDGXDGROBIBDX
NRR.L1.000.300.360.240.220.28
AIRE.L0.301.000.530.220.200.27
KCR.L0.360.531.000.220.210.29
ARDGX0.240.220.221.000.910.83
DGRO0.220.200.210.911.000.88
BIBDX0.280.270.290.830.881.00

Sharpe Ratio

The current Dividend bros Sharpe ratio is 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

-1.000.001.002.003.004.000.76

The Sharpe ratio of Dividend bros lies between the 25th and 75th percentiles. It indicates that the portfolio's risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.76
1.21
Dividend bros
Benchmark (^GSPC)
Portfolio components

Dividend yield

Dividend bros granted a 1.38% dividend yield in the last twelve months.


TTM20222021202020192018201720162015201420132012
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%
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.


0.08%
0.00%2.15%
1.22%
0.00%2.15%
0.75%
0.00%2.15%

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 ratioSortino ratioOmega ratioCalmar ratioUlcer 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.


-25.00%-20.00%-15.00%-10.00%-5.00%AprilMayJuneJulyAugustSeptember
-21.38%
-8.22%
Dividend bros
Benchmark (^GSPC)
Portfolio components

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, 2018571Mar 23, 2020
-3.39%Jul 17, 201724Aug 17, 201716Sep 8, 201740
-1.44%Nov 23, 20172Nov 24, 20171Nov 27, 20173
-1.34%Sep 18, 201715Oct 6, 20178Oct 18, 201723
-1.19%Jul 3, 20177Jul 11, 20173Jul 14, 201710

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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%AprilMayJuneJulyAugustSeptember
2.51%
3.27%
Dividend bros
Benchmark (^GSPC)
Portfolio components