Weekly Dividends (4 Positions)
Let's Talk Money! with Joseph Hogue, CFA
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Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AGNC AGNC Investment Corp. | Real Estate | 25% |
GOOD Gladstone Commercial Corporation | Real Estate | 25% |
MAIN Main Street Capital Corporation | Financial Services | 25% |
SBR Sabine Royalty Trust | Energy | 25% |
Performance
Performance Chart
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The earliest data available for this chart is May 15, 2008, corresponding to the inception date of AGNC
Returns By Period
As of May 14, 2025, the Weekly Dividends (4 Positions) returned -1.62% Year-To-Date and 10.99% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.08% | 9.75% | -1.63% | 12.74% | 15.66% | 10.77% |
| Weekly Dividends (4 Positions) | -1.62% | 6.62% | 1.86% | 11.93% | 19.47% | 10.99% |
| Portfolio components: | ||||||
MAIN Main Street Capital Corporation | -5.29% | 4.64% | 7.19% | 19.28% | 23.96% | 14.30% |
SBR Sabine Royalty Trust | 4.77% | 4.38% | 10.18% | 10.06% | 33.04% | 14.02% |
GOOD Gladstone Commercial Corporation | -9.29% | 7.61% | -13.11% | 6.60% | 8.29% | 6.12% |
AGNC AGNC Investment Corp. | 3.48% | 10.08% | 3.23% | 8.40% | 6.62% | 4.00% |
Monthly Returns
The table below presents the monthly returns of Weekly Dividends (4 Positions), 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 | 4.77% | 1.20% | -4.18% | -4.60% | 1.49% | -1.62% | |||||||
| 2024 | -2.17% | -0.08% | 7.16% | -1.53% | 5.26% | 1.00% | 3.08% | 1.31% | 2.59% | -2.50% | 8.44% | -0.84% | 23.16% |
| 2023 | 3.52% | -6.67% | -5.44% | 0.90% | -4.06% | 3.87% | 4.95% | -2.03% | -2.09% | -9.78% | 11.03% | 8.69% | 0.67% |
| 2022 | 3.35% | -0.18% | 0.87% | -3.37% | 7.20% | -9.36% | 15.26% | -2.20% | -17.83% | 11.00% | 7.21% | 2.03% | 9.87% |
| 2021 | 1.62% | 8.93% | 2.58% | 10.19% | 2.11% | 2.69% | -0.08% | -0.24% | 0.42% | 3.47% | -0.03% | 4.40% | 41.81% |
| 2020 | 0.20% | -10.06% | -31.30% | 14.42% | 10.81% | 1.58% | 2.06% | 4.47% | -4.70% | -2.62% | 10.10% | 1.00% | -12.26% |
| 2019 | 9.58% | 4.38% | 1.25% | 4.47% | -3.92% | 4.32% | 1.06% | -2.23% | 3.50% | -0.84% | 1.30% | 0.51% | 25.19% |
| 2018 | -3.69% | -6.64% | 4.09% | 2.63% | 4.61% | -0.15% | 2.63% | -0.03% | -2.91% | -4.47% | 1.94% | -4.15% | -6.69% |
| 2017 | 3.24% | 2.25% | 0.94% | 6.46% | -2.32% | 3.57% | 0.96% | 1.56% | 2.45% | -0.74% | 2.55% | -0.64% | 21.94% |
| 2016 | 6.20% | 2.79% | 3.32% | 3.46% | 3.14% | 2.42% | 5.28% | 0.27% | 2.26% | -0.62% | 0.89% | 2.77% | 37.11% |
| 2015 | 3.37% | 5.43% | -0.92% | -0.20% | -0.61% | -3.43% | -3.20% | -4.06% | -2.94% | 7.41% | 0.97% | -7.58% | -6.55% |
| 2014 | 4.55% | 1.37% | -2.16% | 2.44% | 4.35% | 4.16% | -4.04% | 4.15% | -5.89% | 4.20% | -0.66% | -9.36% | 1.88% |
Expense Ratio
Weekly Dividends (4 Positions) 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 Weekly Dividends (4 Positions) is 32, 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 | |
|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | 0.91 | 1.07 | 1.15 | 0.72 | 2.48 |
SBR Sabine Royalty Trust | 0.44 | 0.80 | 1.11 | 0.47 | 2.08 |
GOOD Gladstone Commercial Corporation | 0.32 | 0.44 | 1.05 | 0.13 | 0.51 |
AGNC AGNC Investment Corp. | 0.39 | 0.68 | 1.09 | 0.33 | 1.31 |
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Dividends
Dividend yield
Weekly Dividends (4 Positions) provided a 10.00% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 10.00% | 9.61% | 10.42% | 10.04% | 7.22% | 8.48% | 8.11% | 9.52% | 7.54% | 8.27% | 11.39% | 10.22% |
| Portfolio components: | ||||||||||||
MAIN Main Street Capital Corporation | 7.71% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
SBR Sabine Royalty Trust | 8.07% | 8.41% | 9.41% | 10.13% | 7.72% | 8.59% | 7.49% | 8.98% | 5.31% | 5.50% | 11.82% | 11.45% |
GOOD Gladstone Commercial Corporation | 8.36% | 7.39% | 9.06% | 8.13% | 5.83% | 8.34% | 6.86% | 8.37% | 7.12% | 7.46% | 10.28% | 8.74% |
AGNC AGNC Investment Corp. | 15.88% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% |
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 Weekly Dividends (4 Positions). 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 Weekly Dividends (4 Positions) was 52.16%, occurring on Mar 18, 2020. Recovery took 265 trading sessions.
The current Weekly Dividends (4 Positions) drawdown is 8.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.16% | Jan 22, 2020 | 40 | Mar 18, 2020 | 265 | Apr 7, 2021 | 305 |
| -37.88% | Jun 9, 2008 | 189 | Mar 9, 2009 | 61 | Jun 4, 2009 | 250 |
| -23.19% | Jul 1, 2014 | 392 | Jan 20, 2016 | 95 | Jun 6, 2016 | 487 |
| -22.16% | Feb 3, 2023 | 186 | Oct 30, 2023 | 103 | Mar 28, 2024 | 289 |
| -21.11% | Aug 17, 2022 | 31 | Sep 29, 2022 | 86 | Feb 2, 2023 | 117 |
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 4 assets, with an effective number of assets of 4.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | SBR | AGNC | GOOD | MAIN | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.29 | 0.43 | 0.44 | 0.48 | 0.56 |
| SBR | 0.29 | 1.00 | 0.18 | 0.20 | 0.23 | 0.63 |
| AGNC | 0.43 | 0.18 | 1.00 | 0.35 | 0.33 | 0.61 |
| GOOD | 0.44 | 0.20 | 0.35 | 1.00 | 0.36 | 0.67 |
| MAIN | 0.48 | 0.23 | 0.33 | 0.36 | 1.00 | 0.64 |
| Portfolio | 0.56 | 0.63 | 0.61 | 0.67 | 0.64 | 1.00 |