Lazy Monthly Paying Portfolio
Getting paid monthly for some cash flow.
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lazy Monthly Paying Portfolio, 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 Sep 8, 2022, corresponding to the inception date of IDVO
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 15.38% | 5.03% | 6.71% | 23.24% | 13.10% | 10.67% |
| Lazy Monthly Paying Portfolio | 10.19% | 4.17% | 5.16% | 17.62% | N/A | N/A |
| Portfolio components: | ||||||
DIVO Amplify CWP Enhanced Dividend Income ETF | 12.62% | 4.55% | 7.94% | 17.34% | 11.58% | N/A |
IDVO Amplify International Enhanced Dividend Income ETF | 8.59% | 3.89% | 2.49% | 16.31% | N/A | N/A |
SPHY SPDR Portfolio High Yield Bond ETF | 7.07% | 2.70% | 5.81% | 13.64% | 4.67% | 4.37% |
DGRW WisdomTree U.S. Dividend Growth Fund | 14.95% | 4.85% | 7.56% | 22.97% | 14.59% | 12.80% |
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund | 5.25% | 2.82% | 3.78% | 19.03% | 10.44% | 8.34% |
JEPI JPMorgan Equity Premium Income ETF | 10.41% | 5.06% | 5.10% | 13.44% | N/A | N/A |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 11.92% | 5.48% | 3.00% | 19.58% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Lazy Monthly Paying Portfolio, 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 | 0.80% | 2.81% | 3.04% | -2.87% | 3.53% | 0.28% | 2.88% | 1.26% | 10.19% | ||||
| 2023 | 5.16% | -2.01% | 1.52% | 0.93% | -1.54% | 5.26% | 3.03% | -1.55% | -3.25% | -1.77% | 6.67% | 4.40% | 17.46% |
| 2022 | -8.05% | 8.07% | 5.87% | -3.64% | 1.37% |
Expense Ratio
Lazy Monthly Paying Portfolio features an expense ratio of 0.38%, 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 Lazy Monthly Paying Portfolio is 65, 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 | |
|---|---|---|---|---|---|
DIVO Amplify CWP Enhanced Dividend Income ETF | 1.97 | 2.77 | 1.35 | 2.26 | 8.70 |
IDVO Amplify International Enhanced Dividend Income ETF | 1.15 | 1.63 | 1.20 | 1.72 | 6.08 |
SPHY SPDR Portfolio High Yield Bond ETF | 2.59 | 4.06 | 1.51 | 3.64 | 13.68 |
DGRW WisdomTree U.S. Dividend Growth Fund | 2.02 | 2.84 | 1.37 | 2.23 | 9.56 |
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund | 0.96 | 1.51 | 1.18 | 1.15 | 4.66 |
JEPI JPMorgan Equity Premium Income ETF | 1.70 | 2.33 | 1.32 | 2.00 | 7.72 |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 1.49 | 1.99 | 1.29 | 1.77 | 7.15 |
Dividends
Dividend yield
Lazy Monthly Paying Portfolio granted a 5.55% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazy Monthly Paying Portfolio | 5.55% | 5.75% | 5.62% | 2.93% | 2.94% | 2.64% | 2.06% | 1.72% | 1.18% | 1.29% | 1.12% | 0.85% |
| Portfolio components: | ||||||||||||
DIVO Amplify CWP Enhanced Dividend Income ETF | 4.53% | 4.67% | 4.76% | 4.79% | 4.91% | 8.16% | 5.27% | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% |
IDVO Amplify International Enhanced Dividend Income ETF | 5.89% | 5.72% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPHY SPDR Portfolio High Yield Bond ETF | 7.77% | 7.30% | 6.47% | 5.14% | 5.63% | 5.73% | 4.09% | 4.41% | 4.27% | 4.29% | 3.98% | 4.41% |
DGRW WisdomTree U.S. Dividend Growth Fund | 1.57% | 1.74% | 2.15% | 1.78% | 1.91% | 2.20% | 2.42% | 1.73% | 2.13% | 2.18% | 1.79% | 1.05% |
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund | 2.18% | 2.36% | 2.88% | 2.19% | 2.31% | 2.39% | 2.63% | 2.08% | 1.82% | 2.54% | 2.06% | 0.49% |
JEPI JPMorgan Equity Premium Income ETF | 7.24% | 8.40% | 11.68% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 9.71% | 10.02% | 9.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Lazy Monthly Paying Portfolio. 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 Lazy Monthly Paying Portfolio was 9.97%, occurring on Sep 30, 2022. Recovery took 30 trading sessions.
The current Lazy Monthly Paying Portfolio drawdown is 1.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.97% | Sep 13, 2022 | 14 | Sep 30, 2022 | 30 | Nov 11, 2022 | 44 |
| -7.62% | Aug 1, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -5.95% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -5.76% | Feb 3, 2023 | 26 | Mar 13, 2023 | 57 | Jun 2, 2023 | 83 |
| -4.63% | Dec 5, 2022 | 17 | Dec 28, 2022 | 10 | Jan 12, 2023 | 27 |
Volatility
Volatility Chart
The current Lazy Monthly Paying Portfolio volatility is 3.26%, 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
| SPHY | JEPQ | IDVO | DGRS | DIVO | JEPI | DGRW | |
|---|---|---|---|---|---|---|---|
| SPHY | 1.00 | 0.60 | 0.61 | 0.65 | 0.59 | 0.62 | 0.68 |
| JEPQ | 0.60 | 1.00 | 0.63 | 0.56 | 0.63 | 0.70 | 0.82 |
| IDVO | 0.61 | 0.63 | 1.00 | 0.69 | 0.68 | 0.65 | 0.71 |
| DGRS | 0.65 | 0.56 | 0.69 | 1.00 | 0.75 | 0.72 | 0.78 |
| DIVO | 0.59 | 0.63 | 0.68 | 0.75 | 1.00 | 0.86 | 0.87 |
| JEPI | 0.62 | 0.70 | 0.65 | 0.72 | 0.86 | 1.00 | 0.88 |
| DGRW | 0.68 | 0.82 | 0.71 | 0.78 | 0.87 | 0.88 | 1.00 |