Personal dividends
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ADC Agree Realty Corporation | Real Estate | 9.09% |
AGNC AGNC Investment Corp. | Real Estate | 9.09% |
APLE Apple Hospitality REIT, Inc. | Real Estate | 9.09% |
ARR ARMOUR Residential REIT, Inc. | Real Estate | 9.09% |
EPR EPR Properties | Real Estate | 9.09% |
GOOD Gladstone Commercial Corporation | Real Estate | 9.09% |
LTC LTC Properties, Inc. | Real Estate | 9.09% |
MAIN Main Street Capital Corporation | Financial Services | 9.09% |
O Realty Income Corporation | Real Estate | 9.09% |
PSEC Prospect Capital Corporation | Financial Services | 9.09% |
STAG STAG Industrial, Inc. | Real Estate | 9.09% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Personal dividends, 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.
The earliest data available for this chart is May 18, 2015, corresponding to the inception date of APLE
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -5.91% | -9.57% | 5.19% | 12.98% | 9.68% |
| Personal dividends | -3.66% | -7.85% | -8.31% | 10.83% | 11.23% | N/A |
| Portfolio components: | ||||||
ADC Agree Realty Corporation | 13.36% | 2.98% | 6.32% | 49.61% | 9.38% | 14.26% |
AGNC AGNC Investment Corp. | -6.10% | -18.71% | -14.12% | 6.91% | 5.00% | 2.65% |
APLE Apple Hospitality REIT, Inc. | -21.29% | -11.05% | -19.17% | -15.03% | 11.96% | N/A |
ARR ARMOUR Residential REIT, Inc. | -19.84% | -22.65% | -22.87% | -4.83% | -6.74% | -7.89% |
EPR EPR Properties | 13.21% | -4.43% | 4.76% | 32.62% | 21.81% | 4.32% |
GOOD Gladstone Commercial Corporation | -11.06% | -5.28% | -10.30% | 17.15% | 8.33% | 5.55% |
LTC LTC Properties, Inc. | 5.19% | 0.91% | 1.81% | 20.76% | 6.50% | 3.52% |
MAIN Main Street Capital Corporation | -6.90% | -6.57% | 6.50% | 22.79% | 26.61% | 14.04% |
O Realty Income Corporation | 11.30% | 2.86% | -6.21% | 20.26% | 8.72% | 7.23% |
PSEC Prospect Capital Corporation | -14.77% | -16.51% | -28.22% | -25.27% | 8.61% | 2.84% |
STAG STAG Industrial, Inc. | -0.94% | -6.19% | -12.02% | -0.86% | 9.44% | 9.39% |
Monthly Returns
The table below presents the monthly returns of Personal dividends, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.89% | 3.47% | -3.36% | -6.36% | -3.66% | ||||||||
| 2024 | -2.67% | -1.14% | 4.26% | -3.26% | 3.93% | 1.51% | 6.18% | 2.32% | 2.48% | -2.92% | 3.11% | -4.51% | 8.95% |
| 2023 | 8.40% | -5.24% | -3.75% | -0.16% | -2.63% | 5.29% | 1.98% | -2.34% | -4.55% | -6.59% | 9.77% | 6.90% | 5.45% |
| 2022 | -3.25% | -3.07% | 5.09% | -6.08% | 0.84% | -4.29% | 12.19% | -5.88% | -17.23% | 9.93% | 6.62% | -3.13% | -11.36% |
| 2021 | 2.37% | 9.04% | 4.64% | 6.47% | 0.15% | -0.19% | 0.35% | 0.40% | -3.99% | 4.64% | -1.21% | 5.34% | 30.95% |
| 2020 | 2.81% | -9.82% | -32.41% | 12.60% | 6.17% | 4.37% | -0.57% | 4.40% | -4.69% | -2.44% | 14.32% | 1.22% | -12.67% |
| 2019 | 10.33% | 0.50% | 2.16% | 0.51% | -2.24% | 2.13% | 1.10% | 1.89% | 2.80% | 2.83% | -2.07% | -0.37% | 20.76% |
| 2018 | -5.96% | -6.03% | 3.69% | 0.16% | 7.11% | 1.16% | 2.97% | 4.04% | -3.09% | -1.10% | 3.11% | -5.91% | -0.93% |
| 2017 | 0.50% | 5.97% | -0.77% | 3.12% | -2.41% | 2.42% | 1.29% | -1.02% | 1.16% | -3.01% | 3.25% | -0.43% | 10.15% |
| 2016 | -1.26% | 4.76% | 7.30% | 0.02% | 2.38% | 8.52% | 5.38% | -1.39% | 0.48% | -2.98% | -1.02% | 3.60% | 28.12% |
| 2015 | -1.38% | -2.96% | 1.91% | -5.44% | 1.41% | 6.97% | 1.02% | -0.32% | 0.75% |
Expense Ratio
Personal dividends has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Personal dividends is 70, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
ADC Agree Realty Corporation | 2.86 | 3.75 | 1.49 | 1.94 | 13.70 |
AGNC AGNC Investment Corp. | 0.38 | 0.61 | 1.09 | 0.26 | 1.35 |
APLE Apple Hospitality REIT, Inc. | -0.58 | -0.71 | 0.91 | -0.52 | -1.97 |
ARR ARMOUR Residential REIT, Inc. | -0.18 | -0.09 | 0.99 | -0.06 | -0.51 |
EPR EPR Properties | 1.53 | 2.13 | 1.28 | 0.96 | 6.42 |
GOOD Gladstone Commercial Corporation | 0.85 | 1.34 | 1.16 | 0.47 | 2.59 |
LTC LTC Properties, Inc. | 1.15 | 1.63 | 1.21 | 0.98 | 3.30 |
MAIN Main Street Capital Corporation | 1.11 | 1.56 | 1.23 | 1.11 | 4.70 |
O Realty Income Corporation | 1.15 | 1.64 | 1.21 | 0.85 | 2.38 |
PSEC Prospect Capital Corporation | -0.86 | -1.02 | 0.84 | -0.57 | -1.86 |
STAG STAG Industrial, Inc. | -0.13 | -0.02 | 1.00 | -0.11 | -0.32 |
Dividends
Dividend yield
Personal dividends provided a 9.76% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 9.76% | 8.74% | 9.44% | 8.60% | 6.03% | 6.86% | 7.08% | 7.87% | 7.07% | 7.60% | 8.96% | 7.99% |
| Portfolio components: | ||||||||||||
ADC Agree Realty Corporation | 3.82% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% |
AGNC AGNC Investment Corp. | 17.27% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% |
APLE Apple Hospitality REIT, Inc. | 8.50% | 6.58% | 6.08% | 4.82% | 0.25% | 2.32% | 6.77% | 9.12% | 5.61% | 6.01% | 4.01% | 0.00% |
ARR ARMOUR Residential REIT, Inc. | 20.14% | 15.27% | 25.88% | 21.31% | 12.23% | 11.12% | 12.09% | 11.12% | 8.86% | 13.92% | 17.88% | 16.34% |
EPR EPR Properties | 6.96% | 7.68% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 6.75% | 6.23% | 5.35% | 6.22% | 5.93% |
GOOD Gladstone Commercial Corporation | 8.47% | 7.39% | 9.06% | 8.13% | 5.83% | 8.34% | 6.86% | 8.37% | 7.12% | 7.46% | 10.28% | 8.74% |
LTC LTC Properties, Inc. | 6.38% | 6.60% | 7.10% | 6.42% | 6.68% | 5.86% | 5.09% | 5.47% | 5.24% | 4.66% | 4.80% | 4.73% |
MAIN Main Street Capital Corporation | 7.79% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
O Realty Income Corporation | 5.42% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
PSEC Prospect Capital Corporation | 18.12% | 16.01% | 12.02% | 10.30% | 9.27% | 13.31% | 11.18% | 11.41% | 13.41% | 11.93% | 14.67% | 16.04% |
STAG STAG Industrial, Inc. | 4.47% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
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 Personal dividends. 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 Personal dividends was 53.29%, occurring on Mar 18, 2020. Recovery took 271 trading sessions.
The current Personal dividends drawdown is 9.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.29% | Feb 21, 2020 | 19 | Mar 18, 2020 | 271 | Apr 15, 2021 | 290 |
| -25.75% | Aug 16, 2022 | 39 | Oct 10, 2022 | 447 | Jul 23, 2024 | 486 |
| -17.86% | Jan 5, 2022 | 113 | Jun 16, 2022 | 39 | Aug 12, 2022 | 152 |
| -16.24% | Mar 10, 2025 | 22 | Apr 8, 2025 | — | — | — |
| -13.95% | Dec 19, 2017 | 35 | Feb 8, 2018 | 119 | Jul 31, 2018 | 154 |
Volatility
Volatility Chart
The current Personal dividends volatility is 10.49%, 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
| PSEC | MAIN | AGNC | ARR | APLE | ADC | LTC | O | GOOD | EPR | STAG | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PSEC | 1.00 | 0.54 | 0.40 | 0.40 | 0.37 | 0.22 | 0.29 | 0.25 | 0.35 | 0.33 | 0.34 |
| MAIN | 0.54 | 1.00 | 0.39 | 0.41 | 0.42 | 0.28 | 0.30 | 0.32 | 0.39 | 0.37 | 0.37 |
| AGNC | 0.40 | 0.39 | 1.00 | 0.72 | 0.40 | 0.33 | 0.37 | 0.37 | 0.41 | 0.40 | 0.40 |
| ARR | 0.40 | 0.41 | 0.72 | 1.00 | 0.42 | 0.34 | 0.40 | 0.38 | 0.45 | 0.41 | 0.41 |
| APLE | 0.37 | 0.42 | 0.40 | 0.42 | 1.00 | 0.38 | 0.43 | 0.42 | 0.49 | 0.55 | 0.48 |
| ADC | 0.22 | 0.28 | 0.33 | 0.34 | 0.38 | 1.00 | 0.62 | 0.73 | 0.57 | 0.58 | 0.63 |
| LTC | 0.29 | 0.30 | 0.37 | 0.40 | 0.43 | 0.62 | 1.00 | 0.64 | 0.60 | 0.59 | 0.60 |
| O | 0.25 | 0.32 | 0.37 | 0.38 | 0.42 | 0.73 | 0.64 | 1.00 | 0.57 | 0.62 | 0.64 |
| GOOD | 0.35 | 0.39 | 0.41 | 0.45 | 0.49 | 0.57 | 0.60 | 0.57 | 1.00 | 0.57 | 0.61 |
| EPR | 0.33 | 0.37 | 0.40 | 0.41 | 0.55 | 0.58 | 0.59 | 0.62 | 0.57 | 1.00 | 0.58 |
| STAG | 0.34 | 0.37 | 0.40 | 0.41 | 0.48 | 0.63 | 0.60 | 0.64 | 0.61 | 0.58 | 1.00 |