Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
DIVO Amplify CWP Enhanced Dividend Income ETF | Derivative Income | 10% |
IBM International Business Machines Corporation | Technology | 20% |
JNJ Johnson & Johnson | Healthcare | 20% |
ONEQ Fidelity NASDAQ Composite Index Tracking Stock | Large Cap Growth Equities | 10% |
PLD Prologis, Inc. | Real Estate | 10% |
WELL Welltower Inc. | Real Estate | 20% |
WMT Walmart Inc. | Consumer Defensive | 10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Best Dividend Portfolio 2.0, 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 Dec 14, 2016, corresponding to the inception date of DIVO
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio Best Dividend Portfolio 2.0 | 0.83% | -1.69% | 4.17% | 11.44% | 30.78% | 27.45% | 18.00% | — |
| Portfolio components: | ||||||||
IBM International Business Machines Corporation | 2.06% | 1.17% | -15.74% | -12.48% | 1.74% | 27.71% | 18.92% | 10.02% |
WELL Welltower Inc. | 1.74% | -2.73% | 9.39% | 16.15% | 34.37% | 44.45% | 25.71% | 15.47% |
PLD Prologis, Inc. | 0.33% | -4.36% | 5.63% | 17.03% | 23.21% | 5.95% | 7.28% | 14.89% |
ONEQ Fidelity NASDAQ Composite Index Tracking Stock | 0.21% | -2.54% | -5.46% | -3.61% | 25.24% | 22.54% | 11.33% | 17.38% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 0.16% | -2.94% | 2.35% | 5.61% | 17.36% | 13.86% | 11.05% | — |
JNJ Johnson & Johnson | -0.44% | -1.50% | 18.06% | 32.21% | 60.80% | 19.22% | 11.44% | 11.41% |
WMT Walmart Inc. | 0.84% | -1.46% | 13.14% | 24.19% | 41.38% | 37.98% | 24.34% | 20.62% |
Monthly Returns
Based on dividend-adjusted daily data since Dec 15, 2016, Best Dividend Portfolio 2.0's average daily return is +0.06%, while the average monthly return is +1.29%. At this rate, your investment would double in approximately 4.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +12.6%, while the worst month was Mar 2020 at -13.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Best Dividend Portfolio 2.0 closed higher 55% of trading days. The best single day was Mar 13, 2020 with a return of +8.3%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.29% | 1.53% | -2.84% | 1.25% | 4.17% | ||||||||
| 2025 | 8.74% | 4.35% | -3.09% | -1.61% | 4.00% | 3.20% | 0.84% | 2.72% | 6.43% | 3.74% | 6.54% | -3.08% | 37.12% |
| 2024 | 2.18% | 4.18% | 1.26% | -6.92% | 5.63% | 2.04% | 6.72% | 6.00% | 3.60% | -1.59% | 5.17% | -5.20% | 24.34% |
| 2023 | 3.30% | -2.57% | 1.22% | 3.00% | -1.56% | 5.64% | 3.13% | 0.14% | -3.77% | -1.09% | 7.02% | 3.93% | 19.31% |
| 2022 | -1.80% | -4.42% | 8.85% | -1.91% | -2.72% | -3.89% | 3.02% | -4.78% | -8.16% | 6.88% | 7.96% | -4.94% | -7.42% |
| 2021 | -1.54% | 1.44% | 6.13% | 4.20% | 1.82% | 2.84% | 2.20% | 2.08% | -4.95% | 1.37% | -1.23% | 8.37% | 24.45% |
Benchmark Metrics
Best Dividend Portfolio 2.0 has an annualized alpha of 6.15%, beta of 0.74, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since December 15, 2016.
- This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.46%) than losses (81.19%) — typical of diversified or defensive assets.
- This portfolio generated an annualized alpha of 6.15% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 6.15%
- Beta
- 0.74
- R²
- 0.68
- Upside Capture
- 96.46%
- Downside Capture
- 81.19%
Expense Ratio
Best Dividend Portfolio 2.0 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.
Return for Risk
Risk / Return Rank
Best Dividend Portfolio 2.0 ranks 88 for risk / return — in the top 88% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 0.88 | +1.24 |
Sortino ratioReturn per unit of downside risk | 2.94 | 1.37 | +1.58 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.02 | 1.39 | +1.63 |
Martin ratioReturn relative to average drawdown | 15.12 | 6.43 | +8.69 |
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 | |
|---|---|---|---|---|---|---|
IBM International Business Machines Corporation | 39 | 0.05 | 0.29 | 1.04 | 0.06 | 0.15 |
WELL Welltower Inc. | 81 | 1.62 | 2.13 | 1.29 | 2.65 | 6.60 |
PLD Prologis, Inc. | 67 | 0.88 | 1.34 | 1.19 | 1.20 | 5.12 |
ONEQ Fidelity NASDAQ Composite Index Tracking Stock | 63 | 1.09 | 1.70 | 1.24 | 2.02 | 7.36 |
DIVO Amplify CWP Enhanced Dividend Income ETF | 72 | 1.33 | 1.94 | 1.29 | 1.96 | 9.17 |
JNJ Johnson & Johnson | 97 | 3.51 | 4.77 | 1.64 | 7.48 | 25.03 |
WMT Walmart Inc. | 87 | 1.72 | 2.65 | 1.33 | 3.92 | 10.75 |
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Dividends
Dividend yield
Best Dividend Portfolio 2.0 provided a 2.37% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.37% | 2.35% | 2.68% | 2.90% | 3.20% | 2.84% | 3.32% | 3.81% | 3.83% | 3.28% | 2.96% | 3.05% |
| Portfolio components: | ||||||||||||
IBM International Business Machines Corporation | 2.71% | 2.27% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% |
WELL Welltower Inc. | 1.43% | 1.52% | 2.03% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% |
PLD Prologis, Inc. | 3.06% | 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 | 0.82% | 0.54% | 0.65% | 0.71% | 0.97% | 0.54% | 0.71% | 2.51% | 1.08% | 0.84% | 1.12% | 1.04% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 6.47% | 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 | 2.14% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
WMT Walmart Inc. | 0.76% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
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 2.0. 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 2.0 was 32.94%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Best Dividend Portfolio 2.0 drawdown is 3.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.94% | Feb 19, 2020 | 24 | Mar 23, 2020 | 179 | Dec 4, 2020 | 203 |
| -22.32% | Apr 21, 2022 | 119 | Oct 10, 2022 | 287 | Nov 30, 2023 | 406 |
| -14.1% | Feb 20, 2025 | 34 | Apr 8, 2025 | 43 | Jun 10, 2025 | 77 |
| -13.96% | Sep 24, 2018 | 64 | Dec 24, 2018 | 25 | Jan 31, 2019 | 89 |
| -11.57% | Jan 29, 2018 | 39 | Mar 23, 2018 | 102 | Aug 17, 2018 | 141 |
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 7 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
| Benchmark | WMT | JNJ | WELL | IBM | PLD | ONEQ | DIVO | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.35 | 0.32 | 0.34 | 0.56 | 0.50 | 0.92 | 0.79 | 0.71 |
| WMT | 0.35 | 1.00 | 0.29 | 0.21 | 0.26 | 0.28 | 0.28 | 0.38 | 0.48 |
| JNJ | 0.32 | 0.29 | 1.00 | 0.23 | 0.30 | 0.33 | 0.19 | 0.40 | 0.57 |
| WELL | 0.34 | 0.21 | 0.23 | 1.00 | 0.27 | 0.53 | 0.24 | 0.34 | 0.69 |
| IBM | 0.56 | 0.26 | 0.30 | 0.27 | 1.00 | 0.31 | 0.44 | 0.55 | 0.69 |
| PLD | 0.50 | 0.28 | 0.33 | 0.53 | 0.31 | 1.00 | 0.42 | 0.45 | 0.68 |
| ONEQ | 0.92 | 0.28 | 0.19 | 0.24 | 0.44 | 0.42 | 1.00 | 0.63 | 0.56 |
| DIVO | 0.79 | 0.38 | 0.40 | 0.34 | 0.55 | 0.45 | 0.63 | 1.00 | 0.70 |
| Portfolio | 0.71 | 0.48 | 0.57 | 0.69 | 0.69 | 0.68 | 0.56 | 0.70 | 1.00 |