Best Dividend Portfolio- Improved

Asset Allocation

Position	Category/Sector	Target Weight
ABBV AbbVie Inc.	Healthcare	10%
DIVO Amplify CWP Enhanced Dividend Income ETF	Derivative Income	10%
IBM International Business Machines Corporation	Technology	20%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	Derivative Income	0%
JNJ Johnson & Johnson	Healthcare	20%
ONEQ Fidelity NASDAQ Composite Index Tracking Stock	Large Cap Growth Equities	10%
PLD Prologis, Inc.	Real Estate	10%
SOXX iShares Semiconductor ETF	Semiconductors, Technology Equities	0%
VYM Vanguard High Dividend Yield ETF	Dividend	0%
WELL Welltower Inc.	Real Estate	20%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Best Dividend Portfolio- Improved, 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 Every 3 months.

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The earliest data available for this chart is May 4, 2022, corresponding to the inception date of JEPQ

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	2.91%	-5.09%	-4.63%	-2.39%	16.33%	16.69%	10.18%	12.16%
Portfolio Best Dividend Portfolio- Improved	1.80%	-3.28%	1.21%	7.50%	24.71%	24.86%	—	—
Portfolio components:
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	3.25%	-3.50%	-2.87%	1.65%	19.82%	19.06%	—	—
PLD Prologis, Inc.	2.64%	-6.54%	4.37%	17.26%	22.35%	5.24%	7.02%	14.69%
ONEQ Fidelity NASDAQ Composite Index Tracking Stock	3.78%	-4.49%	-6.77%	-4.24%	25.78%	21.89%	11.02%	17.18%
WELL Welltower Inc.	1.23%	-4.54%	6.90%	11.81%	31.19%	43.37%	25.13%	15.28%
DIVO Amplify CWP Enhanced Dividend Income ETF	1.93%	-3.36%	2.01%	4.92%	17.49%	14.14%	10.98%	—
JNJ Johnson & Johnson	0.80%	-1.61%	18.74%	33.37%	51.50%	19.92%	11.57%	11.41%
ABBV AbbVie Inc.	2.05%	-6.29%	-4.05%	-4.63%	7.29%	15.00%	19.40%	19.07%
IBM International Business Machines Corporation	2.17%	0.91%	-17.70%	-13.13%	-0.10%	27.02%	18.36%	9.73%
VYM Vanguard High Dividend Yield ETF	1.80%	-3.92%	3.80%	6.39%	17.76%	15.21%	11.04%	11.24%
SOXX iShares Semiconductor ETF	6.09%	-6.65%	9.20%	21.48%	75.78%	31.31%	18.49%	28.01%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 5, 2022, Best Dividend Portfolio- Improved's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, your investment would double in approximately 4.2 years.

Historically, 64% of months were positive and 36% were negative. The best month was Jan 2025 with a return of +8.3%, while the worst month was Sep 2022 at -8.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Best Dividend Portfolio- Improved closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +5.1%, while the worst single day was Apr 4, 2025 at -5.5%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	3.44%	1.16%	-3.28%										1.21%
2025	8.32%	5.64%	-2.05%	-3.32%	3.42%	3.38%	1.09%	3.95%	6.82%	3.38%	6.10%	-3.16%	38.10%
2024	2.41%	4.26%	1.30%	-7.76%	4.40%	2.33%	7.48%	5.35%	3.20%	-1.33%	2.73%	-5.34%	19.49%
2023	2.38%	-2.10%	1.15%	2.33%	-2.15%	4.82%	4.19%	-0.26%	-3.41%	-1.73%	7.63%	4.57%	18.16%
2022					-2.38%	-3.12%	1.62%	-5.52%	-8.11%	6.91%	8.25%	-4.25%	-7.54%

Benchmark Metrics

Best Dividend Portfolio- Improved has an annualized alpha of 9.61%, beta of 0.60, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since May 05, 2022.

This portfolio captured 104.17% of S&P 500 Index gains but only 81.51% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 9.61% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
Beta of 0.60 indicates this portfolio moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha: 9.61%

Beta: 0.60

R²: 0.53

Upside Capture: 104.17%

Downside Capture: 81.51%

Expense Ratio

Best Dividend Portfolio- Improved has an expense ratio of 0.08%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

DIVO

Amplify CWP Enhanced Dividend Income ETF

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

SOXX

iShares Semiconductor ETF

ONEQ

Fidelity NASDAQ Composite Index Tracking Stock

VYM

Vanguard High Dividend Yield ETF

Return for Risk

Risk / Return Rank

Best Dividend Portfolio- Improved ranks 78 for risk / return — better than 78% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

	Portfolio	Benchmark	Difference
Sharpe ratio Return per unit of total volatility	1.67	0.90	+0.77
Sortino ratio Return per unit of downside risk	2.30	1.39	+0.91
Omega ratio Gain probability vs. loss probability	1.32	1.21	+0.11
Calmar ratio Return relative to maximum drawdown	2.18	1.40	+0.78
Martin ratio Return relative to average drawdown	10.02	6.61	+3.41
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	72	1.07	1.64	1.27	1.70	8.45
PLD Prologis, Inc.	69	0.84	1.30	1.18	1.19	5.08
ONEQ Fidelity NASDAQ Composite Index Tracking Stock	72	1.12	1.72	1.25	1.95	7.24
WELL Welltower Inc.	81	1.47	1.97	1.26	2.46	6.07
DIVO Amplify CWP Enhanced Dividend Income ETF	80	1.34	1.96	1.29	2.03	9.67
JNJ Johnson & Johnson	94	2.71	3.40	1.52	4.55	13.23
ABBV AbbVie Inc.	50	0.27	0.54	1.07	0.53	1.17
IBM International Business Machines Corporation	41	-0.00	0.22	1.03	0.06	0.17
VYM Vanguard High Dividend Yield ETF	72	1.18	1.69	1.26	1.68	7.46
SOXX iShares Semiconductor ETF	92	1.90	2.51	1.36	4.12	15.37

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Best Dividend Portfolio- Improved Sharpe ratios as of Apr 1, 2026 (values are recalculated daily):

1-Year: 1.67
All Time: 1.19

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.97 to 1.64, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of Best Dividend Portfolio- Improved compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

Best Dividend Portfolio- Improved provided a 2.62% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	2.62%	2.56%	2.94%	3.13%	3.39%	3.07%	3.61%	4.11%	3.99%	3.34%	3.03%	3.07%
Portfolio components:
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	11.10%	10.53%	9.65%	10.03%	9.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PLD Prologis, Inc.	3.10%	3.16%	3.63%	2.61%	2.80%	1.50%	2.33%	2.38%	3.27%	2.73%	3.18%	3.54%
ONEQ Fidelity NASDAQ Composite Index Tracking Stock	0.83%	0.54%	0.65%	0.71%	0.97%	0.54%	0.71%	2.51%	1.08%	0.84%	1.12%	1.04%
WELL Welltower Inc.	1.46%	1.52%	2.03%	2.71%	3.72%	2.84%	4.18%	4.26%	5.01%	5.46%	5.14%	4.85%
DIVO Amplify CWP Enhanced Dividend Income ETF	6.49%	6.44%	4.70%	4.67%	4.76%	4.79%	4.91%	8.16%	5.27%	3.83%	0.00%	0.00%
JNJ Johnson & Johnson	2.13%	2.48%	3.40%	3.00%	2.52%	2.45%	2.53%	2.57%	2.74%	2.38%	2.73%	2.87%
ABBV AbbVie Inc.	3.06%	2.87%	3.49%	3.82%	3.49%	3.84%	4.41%	4.83%	3.89%	2.65%	3.64%	3.41%
IBM International Business Machines Corporation	2.77%	2.27%	3.03%	4.05%	4.68%	4.74%	5.17%	4.80%	5.46%	3.85%	3.31%	3.63%
VYM Vanguard High Dividend Yield ETF	2.37%	2.44%	2.74%	3.12%	3.01%	2.76%	3.18%	3.03%	3.40%	2.80%	2.91%	3.22%
SOXX iShares Semiconductor ETF	0.51%	0.57%	0.67%	0.78%	1.26%	0.64%	0.81%	1.23%	1.37%	0.90%	1.08%	1.29%

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.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Best Dividend Portfolio- Improved. 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 Best Dividend Portfolio- Improved was 18.69%, occurring on Oct 10, 2022. Recovery took 194 trading sessions.

The current Best Dividend Portfolio- Improved drawdown is 4.47%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-18.69%	May 5, 2022	109	Oct 10, 2022	194	Jul 20, 2023	303
-14.04%	Mar 4, 2025	26	Apr 8, 2025	52	Jun 24, 2025	78
-8.76%	Mar 13, 2024	34	Apr 30, 2024	50	Jul 12, 2024	84
-8.36%	Aug 8, 2023	58	Oct 27, 2023	23	Nov 30, 2023	81
-6.74%	Oct 17, 2024	58	Jan 10, 2025	13	Jan 30, 2025	71

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 10 assets, with an effective number of assets of 6.25, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	JNJ	ABBV	WELL	IBM	SOXX	PLD	ONEQ	JEPQ	DIVO	VYM	Portfolio
Benchmark	1.00	0.18	0.24	0.36	0.51	0.80	0.52	0.95	0.93	0.80	0.80	0.65
JNJ	0.18	1.00	0.48	0.30	0.20	-0.01	0.35	0.04	0.05	0.36	0.40	0.57
ABBV	0.24	0.48	1.00	0.28	0.24	0.08	0.30	0.11	0.14	0.39	0.41	0.55
WELL	0.36	0.30	0.28	1.00	0.28	0.18	0.52	0.26	0.26	0.41	0.44	0.71
IBM	0.51	0.20	0.24	0.28	1.00	0.39	0.31	0.42	0.44	0.56	0.54	0.67
SOXX	0.80	-0.01	0.08	0.18	0.39	1.00	0.36	0.84	0.84	0.52	0.57	0.41
PLD	0.52	0.35	0.30	0.52	0.31	0.36	1.00	0.41	0.40	0.57	0.62	0.69
ONEQ	0.95	0.04	0.11	0.26	0.42	0.84	0.41	1.00	0.96	0.64	0.62	0.50
JEPQ	0.93	0.05	0.14	0.26	0.44	0.84	0.40	0.96	1.00	0.64	0.61	0.50
DIVO	0.80	0.36	0.39	0.41	0.56	0.52	0.57	0.64	0.64	1.00	0.91	0.74
VYM	0.80	0.40	0.41	0.44	0.54	0.57	0.62	0.62	0.61	0.91	1.00	0.76
Portfolio	0.65	0.57	0.55	0.71	0.67	0.41	0.69	0.50	0.50	0.74	0.76	1.00

The correlation results are calculated based on daily price changes starting from May 5, 2022

Best Dividend Portfolio- Improved

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Return for Risk

Risk / Return Rank

Return / Risk — by metrics

Sharpe ratio

Sortino ratio

Omega ratio

Calmar ratio

Martin ratio

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table