Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
CHPY YieldMax Semiconductor Portfolio Option Income ETF | Derivative Income, Semiconductors | 25% |
QQQI NEOS Nasdaq-100 High Income ETF | Derivative Income | 25% |
TSII REX TSLA Growth & Income ETF | Leveraged Equities, Derivative Income | 25% |
TSYY GraniteShares YieldBOOST TSLA ETF | Derivative Income | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in dividend acc, 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 Jun 4, 2025, corresponding to the inception date of TSII
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.08% | -1.83% | -3.34% | -1.46% | 30.71% | 17.25% | 10.06% | 12.45% |
Portfolio dividend acc | -0.81% | -4.28% | -7.42% | -4.89% | — | — | — | — |
| Portfolio components: | ||||||||
TSYY GraniteShares YieldBOOST TSLA ETF | -1.04% | -9.05% | -17.17% | -22.11% | 4.22% | — | — | — |
TSII REX TSLA Growth & Income ETF | -2.72% | -13.28% | -21.84% | -16.96% | — | — | — | — |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 0.39% | 6.35% | 13.86% | 23.10% | 96.40% | — | — | — |
QQQI NEOS Nasdaq-100 High Income ETF | -0.02% | -1.38% | -2.83% | -0.54% | 34.74% | — | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Jun 5, 2025, dividend acc's average daily return is +0.08%, while the average monthly return is +1.48%. At this rate, your investment would double in approximately 3.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was Sep 2025 with a return of +14.9%, while the worst month was Mar 2026 at -5.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, dividend acc closed higher 58% of trading days. The best single day was Nov 24, 2025 with a return of +4.4%, while the worst single day was Jun 5, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.14% | -2.73% | -5.25% | -1.65% | -7.42% | ||||||||
| 2025 | 1.91% | -0.18% | 4.12% | 14.90% | 5.87% | -4.96% | 2.10% | 25.04% |
Benchmark Metrics
dividend acc has an annualized alpha of -0.71%, beta of 1.66, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.
- This portfolio captured 130.44% of S&P 500 Index gains but only 99.06% of its losses — a favorable profile for investors.
- Beta of 1.66 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -0.71%
- Beta
- 1.66
- R²
- 0.58
- Upside Capture
- 130.44%
- Downside Capture
- 99.06%
Expense Ratio
dividend acc has an expense ratio of 0.91%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 | |
|---|---|---|---|---|---|---|
TSYY GraniteShares YieldBOOST TSLA ETF | 9 | 0.12 | 0.40 | 1.05 | -0.29 | -0.72 |
TSII REX TSLA Growth & Income ETF | — | — | — | — | — | — |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | — | 3.08 | 4.08 | 1.58 | — | — |
QQQI NEOS Nasdaq-100 High Income ETF | 77 | 1.92 | 3.05 | 1.43 | 2.81 | 12.21 |
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Dividends
Dividend yield
dividend acc provided a 111.71% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | |
|---|---|---|---|
| Portfolio | 111.71% | 82.71% | 3.26% |
| Portfolio components: | |||
TSYY GraniteShares YieldBOOST TSLA ETF | 326.92% | 256.64% | 0.19% |
TSII REX TSLA Growth & Income ETF | 66.56% | 32.17% | 0.00% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 38.55% | 28.19% | 0.00% |
QQQI NEOS Nasdaq-100 High Income ETF | 14.80% | 13.82% | 12.85% |
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 dividend acc. 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 dividend acc was 14.16%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current dividend acc drawdown is 11.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.16% | Dec 26, 2025 | 64 | Mar 30, 2026 | — | — | — |
| -12.44% | Nov 4, 2025 | 14 | Nov 21, 2025 | 20 | Dec 22, 2025 | 34 |
| -5.71% | Oct 7, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -5.38% | Jun 5, 2025 | 1 | Jun 5, 2025 | 7 | Jun 16, 2025 | 8 |
| -4.86% | Jul 23, 2025 | 8 | Aug 1, 2025 | 6 | Aug 11, 2025 | 14 |
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
| Benchmark | CHPY | TSYY | TSII | QQQI | Portfolio | |
|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.74 | 0.54 | 0.56 | 0.95 | 0.72 |
| CHPY | 0.74 | 1.00 | 0.48 | 0.50 | 0.80 | 0.72 |
| TSYY | 0.54 | 0.48 | 1.00 | 0.91 | 0.56 | 0.91 |
| TSII | 0.56 | 0.50 | 0.91 | 1.00 | 0.60 | 0.94 |
| QQQI | 0.95 | 0.80 | 0.56 | 0.60 | 1.00 | 0.76 |
| Portfolio | 0.72 | 0.72 | 0.91 | 0.94 | 0.76 | 1.00 |