ckdstock

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

ckdstock

Currency in USD · Last updated May 20, 2025

Asset Allocation

Position	Category/Sector	Target Weight
ABBV AbbVie Inc.	Healthcare	10%
ARCC Ares Capital Corporation	Financial Services	10%
GLAD Gladstone Capital Corporation	Financial Services	10%
GOF Guggenheim Strategic Opportunities Fund	Derivative Income	10%
IBM International Business Machines Corporation	Technology	10%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	Actively Managed, Dividend, Derivative Income	10%
MAIN Main Street Capital Corporation	Financial Services	10%
PDI PIMCO Dynamic Income Fund	Financial Services	10%
SCHD Schwab US Dividend Equity ETF	Large Cap Growth Equities, Dividend	10%
VYM Vanguard High Dividend Yield ETF	Dividend, Large Cap Value Equities	10%

Benchmark

S&P 500

Rebalance

Performance

Performance Chart

Loading data...

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

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	1.00%	12.45%	0.40%	11.91%	15.04%	10.82%
ckdstock	3.77%	7.45%	6.49%	20.38%	N/A	N/A
Portfolio components:
ARCC Ares Capital Corporation	2.76%	7.79%	5.33%	12.91%	19.68%	13.16%
MAIN Main Street Capital Corporation	-0.41%	6.97%	10.78%	25.96%	21.84%	14.81%
GLAD Gladstone Capital Corporation	-2.35%	9.56%	6.48%	32.95%	25.60%	14.74%
GOF Guggenheim Strategic Opportunities Fund	1.46%	3.01%	-0.23%	15.79%	12.02%	8.67%
ABBV AbbVie Inc.	5.98%	6.86%	13.06%	16.42%	19.52%	15.66%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	-3.22%	8.96%	-1.34%	7.99%	N/A	N/A
IBM International Business Machines Corporation	23.06%	12.53%	28.66%	61.86%	23.96%	9.56%
SCHD Schwab US Dividend Equity ETF	-2.20%	4.17%	-5.84%	3.53%	13.30%	10.61%
VYM Vanguard High Dividend Yield ETF	2.64%	7.66%	0.90%	10.86%	14.58%	9.75%
PDI PIMCO Dynamic Income Fund	8.94%	6.72%	5.54%	12.58%	9.06%	7.99%

*Annualized

Monthly Returns

The table below presents the monthly returns of ckdstock, 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	5.58%	1.81%	-2.47%	-5.13%	4.33%								3.77%
2024	4.56%	2.32%	3.86%	-2.64%	2.44%	2.20%	4.15%	1.59%	3.61%	0.11%	4.57%	-0.92%	28.78%
2023	4.36%	-0.09%	-1.80%	0.82%	-1.41%	3.23%	6.21%	-2.15%	-2.09%	-3.67%	7.31%	4.20%	15.15%
2022					-3.11%	-4.65%	4.87%	-2.48%	-10.02%	9.81%	5.84%	-3.76%	-4.91%

Expense Ratio

ckdstock has an expense ratio of 0.21%, 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.

GOF

Guggenheim Strategic Opportunities Fund

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

SCHD

Schwab US Dividend Equity ETF

VYM

Vanguard High Dividend Yield ETF

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, ckdstock is among the top 16% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
ARCC Ares Capital Corporation	0.60	1.02	1.16	0.70	2.75
MAIN Main Street Capital Corporation	1.18	1.70	1.25	1.24	4.15
GLAD Gladstone Capital Corporation	1.40	1.85	1.28	1.46	4.78
GOF Guggenheim Strategic Opportunities Fund	0.96	1.36	1.26	1.23	4.96
ABBV AbbVie Inc.	0.63	0.85	1.13	0.73	1.71
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	0.39	0.70	1.11	0.41	1.43
IBM International Business Machines Corporation	2.13	3.06	1.44	3.80	11.61
SCHD Schwab US Dividend Equity ETF	0.23	0.37	1.05	0.19	0.58
VYM Vanguard High Dividend Yield ETF	0.67	1.00	1.14	0.71	2.76
PDI PIMCO Dynamic Income Fund	0.71	0.98	1.24	0.89	3.11

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.

ckdstock Sharpe ratios as of May 20, 2025 (values are recalculated daily):

1-Year: 1.29
All Time: 0.96

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 0.56 to 1.06, 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 ckdstock compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

Loading data...

Dividends

Dividend yield

ckdstock provided a 7.79% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	7.79%	7.55%	8.36%	8.27%	5.64%	6.26%	6.14%	6.84%	5.67%	6.42%	7.29%	6.34%
Portfolio components:
ARCC Ares Capital Corporation	8.73%	8.77%	9.59%	10.12%	7.65%	9.47%	9.01%	9.88%	9.67%	9.22%	11.02%	10.06%
MAIN Main Street Capital Corporation	7.33%	7.02%	8.55%	7.97%	5.74%	6.99%	6.76%	8.43%	7.02%	7.42%	9.15%	8.72%
GLAD Gladstone Capital Corporation	8.78%	8.38%	9.19%	8.45%	6.73%	8.97%	8.46%	11.51%	9.12%	8.95%	11.49%	10.16%
GOF Guggenheim Strategic Opportunities Fund	14.98%	14.31%	17.06%	14.35%	11.92%	11.26%	12.07%	11.95%	10.12%	11.12%	12.98%	10.45%
ABBV AbbVie Inc.	3.45%	3.49%	3.82%	3.49%	3.84%	4.41%	4.83%	3.89%	2.65%	3.64%	3.41%	2.54%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	11.31%	9.66%	10.02%	9.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IBM International Business Machines Corporation	2.51%	3.03%	4.05%	4.68%	4.74%	5.17%	4.79%	5.46%	3.84%	3.31%	3.63%	2.65%
SCHD Schwab US Dividend Equity ETF	3.93%	3.64%	3.49%	3.39%	2.78%	3.16%	2.98%	3.06%	2.63%	2.89%	2.97%	2.63%
VYM Vanguard High Dividend Yield ETF	2.84%	2.74%	3.12%	3.01%	2.76%	3.18%	3.03%	3.40%	2.80%	2.91%	3.22%	2.78%
PDI PIMCO Dynamic Income Fund	14.04%	14.43%	14.74%	17.84%	10.21%	10.01%	9.45%	10.78%	8.81%	14.79%	15.08%	13.43%

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.

Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the ckdstock. 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 ckdstock was 15.12%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current ckdstock drawdown is 3.96%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-15.12%	Feb 21, 2025	33	Apr 8, 2025	—	—	—
-14.98%	May 5, 2022	103	Sep 30, 2022	85	Feb 2, 2023	188
-9.6%	Aug 1, 2023	63	Oct 27, 2023	25	Dec 4, 2023	88
-7%	Feb 14, 2023	27	Mar 23, 2023	74	Jul 11, 2023	101
-4.72%	Aug 1, 2024	3	Aug 5, 2024	9	Aug 16, 2024	12

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

Loading data...

Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 10 assets, with an effective number of assets of 10.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

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

	^GSPC	ABBV	PDI	GOF	IBM	GLAD	ARCC	JEPQ	MAIN	SCHD	VYM	Portfolio
^GSPC	1.00	0.26	0.41	0.42	0.54	0.51	0.56	0.93	0.57	0.75	0.81	0.79
ABBV	0.26	1.00	0.15	0.12	0.28	0.17	0.21	0.17	0.22	0.47	0.44	0.47
PDI	0.41	0.15	1.00	0.47	0.25	0.27	0.30	0.37	0.35	0.34	0.37	0.51
GOF	0.42	0.12	0.47	1.00	0.22	0.26	0.33	0.38	0.33	0.35	0.39	0.52
IBM	0.54	0.28	0.25	0.22	1.00	0.36	0.35	0.46	0.34	0.57	0.59	0.64
GLAD	0.51	0.17	0.27	0.26	0.36	1.00	0.59	0.44	0.64	0.52	0.55	0.70
ARCC	0.56	0.21	0.30	0.33	0.35	0.59	1.00	0.47	0.71	0.57	0.60	0.73
JEPQ	0.93	0.17	0.37	0.38	0.46	0.44	0.47	1.00	0.50	0.57	0.62	0.66
MAIN	0.57	0.22	0.35	0.33	0.34	0.64	0.71	0.50	1.00	0.55	0.58	0.75
SCHD	0.75	0.47	0.34	0.35	0.57	0.52	0.57	0.57	0.55	1.00	0.94	0.82
VYM	0.81	0.44	0.37	0.39	0.59	0.55	0.60	0.62	0.58	0.94	1.00	0.85
Portfolio	0.79	0.47	0.51	0.52	0.64	0.70	0.73	0.66	0.75	0.82	0.85	1.00

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

Performance Analysis

Risk Analysis

Optimization

Factor Model

ckdstock

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

Risk-Adjusted Performance Indicators

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table

Performance Analysis

Risk Analysis

Optimization

Factor Model

Portfolios

Screeners

Community