Mike's High Yield Dividend Fund QTR REBALANCE
rebalance the portfolio on the quarter
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mike's High Yield Dividend Fund QTR REBALANCE, 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 Aug 30, 2022, corresponding to the inception date of SPYI
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.45% | 2.91% | 14.05% | 35.64% | 14.13% | 11.39% |
| Mike's High Yield Dividend Fund QTR REBALANCE | 20.19% | 0.46% | 6.81% | 24.32% | N/A | N/A |
| Portfolio components: | ||||||
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 23.36% | 3.75% | 10.50% | 28.13% | N/A | N/A |
JEPI JPMorgan Equity Premium Income ETF | 15.79% | 1.08% | 8.72% | 19.22% | N/A | N/A |
SPYI NEOS S&P 500 High Income ETF | 20.23% | 1.96% | 11.48% | 24.04% | N/A | N/A |
BTI British American Tobacco p.l.c. | 28.73% | -0.59% | 17.53% | 22.89% | 7.11% | 1.53% |
MO Altria Group, Inc. | 43.75% | 9.19% | 23.72% | 47.59% | 11.92% | 7.70% |
WES | 35.25% | -6.04% | -0.27% | 40.78% | N/A | N/A |
CGBD TCG BDC, Inc. | 18.87% | -5.10% | -3.81% | 25.05% | 18.56% | N/A |
RITM Rithm Capital Corp. | 7.52% | -0.37% | -2.86% | 16.55% | 2.33% | 9.61% |
REFI Chicago Atlantic Real Estate Finance, Inc. | 5.77% | -0.64% | 5.08% | 14.69% | N/A | N/A |
TRMD TORM plc | -14.14% | -26.65% | -34.00% | -14.10% | 33.78% | N/A |
ABR Arbor Realty Trust, Inc. | 12.16% | 1.71% | 12.26% | 28.26% | 11.04% | 19.08% |
ALX Alexander's, Inc. | 13.30% | -1.08% | 6.22% | 22.65% | 0.09% | -0.48% |
EPD Enterprise Products Partners L.P. | 24.21% | 5.07% | 9.38% | 24.82% | 11.59% | 5.04% |
ENB Enbridge Inc. | 23.72% | 2.50% | 15.99% | 33.94% | 9.22% | 5.12% |
PNNT PennantPark Investment Corporation | 12.44% | 0.58% | 0.76% | 18.45% | 16.03% | 7.88% |
SVOL Simplify Volatility Premium ETF | 9.71% | 2.21% | 3.46% | 12.92% | N/A | N/A |
ARCC Ares Capital Corporation | 15.25% | 0.70% | 6.52% | 19.72% | 13.32% | 13.09% |
ET Energy Transfer LP | 33.93% | 4.97% | 11.52% | 38.86% | 19.31% | 2.26% |
FDUS Fidus Investment Corporation | 12.17% | 4.21% | 7.90% | 18.61% | 17.97% | 13.35% |
ARLP Alliance Resource Partners, L.P. | 36.45% | 5.06% | 18.90% | 29.02% | 26.71% | 3.38% |
WHF | -3.61% | -6.57% | -11.07% | -0.03% | N/A | N/A |
LADR Ladder Capital Corp | 7.17% | 3.39% | 6.39% | 11.80% | 0.49% | 4.27% |
Monthly Returns
The table below presents the monthly returns of Mike's High Yield Dividend Fund QTR REBALANCE, 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 | 1.94% | 2.24% | 3.82% | -0.66% | 4.44% | 1.66% | 2.31% | 1.94% | 0.67% | -1.35% | 20.19% | ||
| 2023 | 4.25% | -0.18% | -1.35% | 2.29% | -2.96% | 5.88% | 3.94% | -0.65% | -0.66% | -2.10% | 5.31% | 2.72% | 17.21% |
| 2022 | -0.04% | -10.13% | 10.60% | 4.61% | -3.14% | 0.68% |
Expense Ratio
Mike's High Yield Dividend Fund QTR REBALANCE has an expense ratio of 0.16%, which is considered low compared to other funds. 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 risk-adjusted rank of Mike's High Yield Dividend Fund QTR REBALANCE is 80, placing it in the top 20% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 | |
|---|---|---|---|---|---|
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 2.38 | 3.11 | 1.49 | 2.71 | 11.74 |
JEPI JPMorgan Equity Premium Income ETF | 2.87 | 4.00 | 1.58 | 5.20 | 20.34 |
SPYI NEOS S&P 500 High Income ETF | 2.72 | 3.64 | 1.59 | 3.77 | 18.93 |
BTI British American Tobacco p.l.c. | 1.39 | 1.87 | 1.28 | 1.02 | 5.28 |
MO Altria Group, Inc. | 2.72 | 3.91 | 1.54 | 3.83 | 15.27 |
WES | 1.77 | 2.62 | 1.32 | 3.54 | 8.54 |
CGBD TCG BDC, Inc. | 1.65 | 2.27 | 1.30 | 2.33 | 6.96 |
RITM Rithm Capital Corp. | 1.08 | 1.50 | 1.19 | 1.85 | 4.78 |
REFI Chicago Atlantic Real Estate Finance, Inc. | 0.87 | 1.29 | 1.16 | 1.69 | 4.31 |
TRMD TORM plc | -0.38 | -0.33 | 0.96 | -0.31 | -1.08 |
ABR Arbor Realty Trust, Inc. | 0.86 | 1.32 | 1.18 | 1.25 | 2.78 |
ALX Alexander's, Inc. | 0.99 | 1.57 | 1.19 | 1.43 | 4.89 |
EPD Enterprise Products Partners L.P. | 2.23 | 3.23 | 1.40 | 4.73 | 12.80 |
ENB Enbridge Inc. | 2.51 | 3.56 | 1.43 | 2.19 | 11.66 |
PNNT PennantPark Investment Corporation | 1.11 | 1.57 | 1.21 | 1.25 | 3.30 |
SVOL Simplify Volatility Premium ETF | 1.11 | 1.49 | 1.28 | 1.21 | 7.91 |
ARCC Ares Capital Corporation | 1.81 | 2.55 | 1.33 | 2.96 | 12.55 |
ET Energy Transfer LP | 2.57 | 3.67 | 1.46 | 6.62 | 21.25 |
FDUS Fidus Investment Corporation | 1.59 | 2.48 | 1.29 | 3.03 | 9.41 |
ARLP Alliance Resource Partners, L.P. | 1.28 | 1.77 | 1.24 | 1.51 | 5.10 |
WHF | 0.05 | 0.19 | 1.02 | 0.07 | 0.21 |
LADR Ladder Capital Corp | 0.88 | 1.35 | 1.17 | 1.55 | 3.91 |
Dividends
Dividend yield
Mike's High Yield Dividend Fund QTR REBALANCE provided a 10.19% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 10.19% | 10.71% | 9.10% | 5.58% | 7.00% | 5.49% | 5.57% | 4.11% | 3.63% | 4.32% | 3.17% | 2.78% |
| Portfolio components: | ||||||||||||
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 9.35% | 10.02% | 9.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JEPI JPMorgan Equity Premium Income ETF | 7.07% | 8.40% | 11.67% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYI NEOS S&P 500 High Income ETF | 11.54% | 12.01% | 4.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BTI British American Tobacco p.l.c. | 8.31% | 9.57% | 7.40% | 7.98% | 7.22% | 6.35% | 8.52% | 4.18% | 3.79% | 4.21% | 4.55% | 4.04% |
MO Altria Group, Inc. | 7.27% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% | 4.79% |
WES | 8.84% | 8.52% | 6.80% | 5.69% | 11.25% | 12.45% | 8.25% | 5.44% | 4.04% | 3.86% | 1.73% | 1.59% |
CGBD TCG BDC, Inc. | 11.36% | 11.76% | 11.46% | 10.92% | 14.33% | 13.00% | 13.55% | 6.14% | 0.00% | 0.00% | 0.00% | 0.00% |
RITM Rithm Capital Corp. | 9.32% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% | 12.37% | 6.36% |
REFI Chicago Atlantic Real Estate Finance, Inc. | 13.87% | 13.41% | 13.93% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRMD TORM plc | 26.67% | 23.05% | 6.99% | 0.00% | 14.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ABR Arbor Realty Trust, Inc. | 11.10% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% | 7.51% |
ALX Alexander's, Inc. | 8.05% | 8.43% | 8.18% | 6.92% | 6.49% | 5.45% | 5.91% | 4.29% | 3.75% | 3.64% | 2.97% | 3.33% |
EPD Enterprise Products Partners L.P. | 6.84% | 7.51% | 7.79% | 8.20% | 9.09% | 6.24% | 6.98% | 6.29% | 5.88% | 5.90% | 3.96% | 4.07% |
ENB Enbridge Inc. | 4.77% | 7.29% | 6.79% | 6.86% | 7.56% | 5.57% | 6.70% | 4.72% | 3.79% | 4.42% | 2.47% | 2.82% |
PNNT PennantPark Investment Corporation | 12.73% | 11.65% | 10.43% | 6.93% | 11.71% | 11.03% | 11.30% | 10.42% | 14.62% | 18.12% | 11.75% | 9.66% |
SVOL Simplify Volatility Premium ETF | 16.29% | 16.37% | 18.31% | 4.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 8.92% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% | 8.84% |
ET Energy Transfer LP | 7.48% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% | 3.19% |
FDUS Fidus Investment Corporation | 12.17% | 14.63% | 10.51% | 8.90% | 10.15% | 8.17% | 13.69% | 10.54% | 10.17% | 11.66% | 11.51% | 8.92% |
ARLP Alliance Resource Partners, L.P. | 10.92% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.55% | 8.86% | 19.74% | 5.75% | 5.93% |
WHF | 16.86% | 12.60% | 11.26% | 10.03% | 11.35% | 11.79% | 11.16% | 13.23% | 11.67% | 12.37% | 12.29% | 9.40% |
LADR Ladder Capital Corp | 7.93% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.92% | 8.91% | 10.53% | 17.91% | 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 Mike's High Yield Dividend Fund QTR REBALANCE. 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 Mike's High Yield Dividend Fund QTR REBALANCE was 11.68%, occurring on Sep 30, 2022. Recovery took 36 trading sessions.
The current Mike's High Yield Dividend Fund QTR REBALANCE drawdown is 0.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.68% | Sep 13, 2022 | 14 | Sep 30, 2022 | 36 | Nov 21, 2022 | 50 |
| -6.75% | Feb 16, 2023 | 25 | Mar 23, 2023 | 56 | Jun 13, 2023 | 81 |
| -5.6% | Jul 23, 2024 | 10 | Aug 5, 2024 | 10 | Aug 19, 2024 | 20 |
| -4.91% | Sep 15, 2023 | 31 | Oct 27, 2023 | 5 | Nov 3, 2023 | 36 |
| -4.46% | Dec 5, 2022 | 17 | Dec 28, 2022 | 16 | Jan 23, 2023 | 33 |
Volatility
Volatility Chart
The current Mike's High Yield Dividend Fund QTR REBALANCE volatility is 2.18%, 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
| TRMD | ARLP | WHF | MO | REFI | BTI | WES | ALX | FDUS | ET | JEPQ | EPD | SVOL | CGBD | PNNT | ABR | ENB | ARCC | SPYI | RITM | LADR | JEPI | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRMD | 1.00 | 0.25 | 0.13 | 0.08 | 0.09 | 0.11 | 0.23 | 0.12 | 0.17 | 0.21 | 0.14 | 0.26 | 0.16 | 0.21 | 0.22 | 0.12 | 0.22 | 0.18 | 0.16 | 0.14 | 0.17 | 0.19 |
| ARLP | 0.25 | 1.00 | 0.16 | 0.20 | 0.13 | 0.24 | 0.31 | 0.22 | 0.25 | 0.39 | 0.19 | 0.34 | 0.18 | 0.26 | 0.24 | 0.22 | 0.34 | 0.28 | 0.25 | 0.25 | 0.26 | 0.31 |
| WHF | 0.13 | 0.16 | 1.00 | 0.19 | 0.21 | 0.20 | 0.25 | 0.25 | 0.38 | 0.19 | 0.18 | 0.20 | 0.27 | 0.36 | 0.38 | 0.32 | 0.24 | 0.33 | 0.24 | 0.31 | 0.31 | 0.27 |
| MO | 0.08 | 0.20 | 0.19 | 1.00 | 0.20 | 0.60 | 0.22 | 0.24 | 0.23 | 0.26 | 0.14 | 0.27 | 0.26 | 0.20 | 0.23 | 0.30 | 0.38 | 0.23 | 0.28 | 0.30 | 0.33 | 0.42 |
| REFI | 0.09 | 0.13 | 0.21 | 0.20 | 1.00 | 0.23 | 0.20 | 0.36 | 0.26 | 0.22 | 0.25 | 0.25 | 0.31 | 0.32 | 0.31 | 0.40 | 0.30 | 0.31 | 0.31 | 0.40 | 0.41 | 0.31 |
| BTI | 0.11 | 0.24 | 0.20 | 0.60 | 0.23 | 1.00 | 0.24 | 0.27 | 0.26 | 0.25 | 0.19 | 0.24 | 0.32 | 0.26 | 0.30 | 0.34 | 0.48 | 0.27 | 0.29 | 0.34 | 0.41 | 0.40 |
| WES | 0.23 | 0.31 | 0.25 | 0.22 | 0.20 | 0.24 | 1.00 | 0.24 | 0.29 | 0.60 | 0.29 | 0.55 | 0.30 | 0.32 | 0.34 | 0.32 | 0.43 | 0.37 | 0.40 | 0.36 | 0.34 | 0.39 |
| ALX | 0.12 | 0.22 | 0.25 | 0.24 | 0.36 | 0.27 | 0.24 | 1.00 | 0.40 | 0.28 | 0.32 | 0.26 | 0.33 | 0.36 | 0.38 | 0.39 | 0.37 | 0.36 | 0.40 | 0.51 | 0.50 | 0.46 |
| FDUS | 0.17 | 0.25 | 0.38 | 0.23 | 0.26 | 0.26 | 0.29 | 0.40 | 1.00 | 0.29 | 0.28 | 0.29 | 0.29 | 0.56 | 0.51 | 0.39 | 0.32 | 0.51 | 0.33 | 0.46 | 0.47 | 0.38 |
| ET | 0.21 | 0.39 | 0.19 | 0.26 | 0.22 | 0.25 | 0.60 | 0.28 | 0.29 | 1.00 | 0.30 | 0.67 | 0.30 | 0.36 | 0.35 | 0.36 | 0.52 | 0.38 | 0.41 | 0.41 | 0.41 | 0.44 |
| JEPQ | 0.14 | 0.19 | 0.18 | 0.14 | 0.25 | 0.19 | 0.29 | 0.32 | 0.28 | 0.30 | 1.00 | 0.32 | 0.63 | 0.37 | 0.40 | 0.39 | 0.34 | 0.45 | 0.88 | 0.48 | 0.42 | 0.70 |
| EPD | 0.26 | 0.34 | 0.20 | 0.27 | 0.25 | 0.24 | 0.55 | 0.26 | 0.29 | 0.67 | 0.32 | 1.00 | 0.33 | 0.37 | 0.35 | 0.38 | 0.54 | 0.38 | 0.42 | 0.43 | 0.40 | 0.47 |
| SVOL | 0.16 | 0.18 | 0.27 | 0.26 | 0.31 | 0.32 | 0.30 | 0.33 | 0.29 | 0.30 | 0.63 | 0.33 | 1.00 | 0.34 | 0.42 | 0.41 | 0.40 | 0.44 | 0.68 | 0.47 | 0.41 | 0.62 |
| CGBD | 0.21 | 0.26 | 0.36 | 0.20 | 0.32 | 0.26 | 0.32 | 0.36 | 0.56 | 0.36 | 0.37 | 0.37 | 0.34 | 1.00 | 0.56 | 0.46 | 0.38 | 0.60 | 0.44 | 0.53 | 0.54 | 0.42 |
| PNNT | 0.22 | 0.24 | 0.38 | 0.23 | 0.31 | 0.30 | 0.34 | 0.38 | 0.51 | 0.35 | 0.40 | 0.35 | 0.42 | 0.56 | 1.00 | 0.44 | 0.39 | 0.59 | 0.44 | 0.49 | 0.52 | 0.47 |
| ABR | 0.12 | 0.22 | 0.32 | 0.30 | 0.40 | 0.34 | 0.32 | 0.39 | 0.39 | 0.36 | 0.39 | 0.38 | 0.41 | 0.46 | 0.44 | 1.00 | 0.41 | 0.49 | 0.48 | 0.64 | 0.68 | 0.48 |
| ENB | 0.22 | 0.34 | 0.24 | 0.38 | 0.30 | 0.48 | 0.43 | 0.37 | 0.32 | 0.52 | 0.34 | 0.54 | 0.40 | 0.38 | 0.39 | 0.41 | 1.00 | 0.47 | 0.46 | 0.47 | 0.49 | 0.55 |
| ARCC | 0.18 | 0.28 | 0.33 | 0.23 | 0.31 | 0.27 | 0.37 | 0.36 | 0.51 | 0.38 | 0.45 | 0.38 | 0.44 | 0.60 | 0.59 | 0.49 | 0.47 | 1.00 | 0.52 | 0.54 | 0.54 | 0.55 |
| SPYI | 0.16 | 0.25 | 0.24 | 0.28 | 0.31 | 0.29 | 0.40 | 0.40 | 0.33 | 0.41 | 0.88 | 0.42 | 0.68 | 0.44 | 0.44 | 0.48 | 0.46 | 0.52 | 1.00 | 0.56 | 0.51 | 0.80 |
| RITM | 0.14 | 0.25 | 0.31 | 0.30 | 0.40 | 0.34 | 0.36 | 0.51 | 0.46 | 0.41 | 0.48 | 0.43 | 0.47 | 0.53 | 0.49 | 0.64 | 0.47 | 0.54 | 0.56 | 1.00 | 0.76 | 0.57 |
| LADR | 0.17 | 0.26 | 0.31 | 0.33 | 0.41 | 0.41 | 0.34 | 0.50 | 0.47 | 0.41 | 0.42 | 0.40 | 0.41 | 0.54 | 0.52 | 0.68 | 0.49 | 0.54 | 0.51 | 0.76 | 1.00 | 0.55 |
| JEPI | 0.19 | 0.31 | 0.27 | 0.42 | 0.31 | 0.40 | 0.39 | 0.46 | 0.38 | 0.44 | 0.70 | 0.47 | 0.62 | 0.42 | 0.47 | 0.48 | 0.55 | 0.55 | 0.80 | 0.57 | 0.55 | 1.00 |