Detailed ETF Performance Metrics & Allocation
Below is a detailed table presenting the key performance metrics for the high-yield ETFs in my portfolio, including investment allocation, as discussed in the introduction.
| SYMBOL | Investment | Shares | Market_Value | Price_Gain_Loss | Distributions | Profit_Loss | Days_Invested | Yield_Return_% | Price_Return_% | Total_Return_% | Investment_Percent |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIYY | 1168.37 | 27 | 195.75 | -972.62 | 1694.69 | 722.07 | 537.56 | 29.57 | -84.10 | -54.53 | 1.35% |
| AMDW | 0.00 | 0 | 0.00 | 0.00 | 500.49 | 500.49 | 191.13 | 55.94 | -100.00 | -44.06 | 0.00% |
| AMDY | 3478.84 | 84 | 3424.68 | -54.16 | 3618.83 | 3564.67 | 556.88 | 50.47 | -33.34 | 17.13 | 4.01% |
| AMZW | 0.00 | 0 | 0.00 | 0.00 | 38.73 | 38.73 | 138.00 | 234.21 | -100.00 | 134.21 | 0.00% |
| AMZY | 0.00 | 0 | 0.00 | 0.00 | 1623.89 | 1623.89 | 607.25 | 91.11 | -100.00 | -8.89 | 0.00% |
| ARMW | 0.00 | 0 | 0.00 | 0.00 | 146.54 | 146.54 | 71.00 | 3409.06 | -100.00 | 3309.06 | 0.00% |
| AVGW | 0.00 | 0 | 0.00 | 0.00 | 380.62 | 380.62 | 142.50 | 643.46 | -100.00 | 543.46 | 0.00% |
| CHPY | 1020.68 | 17 | 964.07 | -56.61 | 7.82 | -48.79 | 1.18% | ||||
| CLM | 4563.67 | 661 | 3966.00 | -597.67 | 274.12 | -323.55 | 49.80 | 16.09 | -13.59 | 2.50 | 5.25% |
| COIW | 1662.12 | 65 | 398.45 | -1263.67 | 1135.29 | -128.38 | 301.63 | 37.80 | -87.94 | -50.14 | 1.91% |
| CONY | 3281.44 | 116 | 1744.64 | -1536.80 | 6047.89 | 4511.09 | 620.04 | 34.58 | -81.27 | -46.69 | 3.78% |
| DIPS | 3095.91 | 40 | 1316.00 | -1779.91 | 1495.63 | -284.28 | 461.86 | 21.49 | -56.10 | -34.61 | 3.56% |
| FBY | 0.00 | 0 | 0.00 | 0.00 | 2644.86 | 2644.86 | 693.75 | 49.17 | -63.48 | -14.31 | 0.00% |
| FEPI | 3846.35 | 94 | 3626.52 | -219.83 | 445.69 | 225.86 | 29.00 | 26.92 | -68.08 | -41.16 | 4.43% |
| FIAT | 2483.19 | 97 | 1713.99 | -769.20 | 3614.67 | 2845.47 | 423.25 | 33.23 | -56.07 | -22.84 | 2.86% |
| HOOW | 2691.74 | 106 | 1938.74 | -753.00 | 2679.97 | 1926.97 | 210.22 | 61.03 | -71.58 | -10.55 | 3.10% |
| HOOY | 4315.97 | 182 | 3599.96 | -716.01 | 993.40 | 277.39 | 59.50 | 1368.72 | -100.00 | 1268.72 | 4.97% |
| MRNY | 1531.36 | 13 | 529.62 | -1001.74 | 1108.28 | 106.54 | 646.33 | 19.65 | -74.89 | -55.24 | 1.76% |
| MSTW | 2497.15 | 106 | 403.86 | -2093.29 | 1181.72 | -911.57 | 263.25 | 36.73 | -96.42 | -59.69 | 2.88% |
| MSTY | 1176.08 | 79 | 1015.94 | -160.14 | 11388.36 | 11228.22 | 443.86 | 94.01 | -77.21 | 16.80 | 1.35% |
| NFLW | 4783.59 | 146 | 1753.46 | -3030.13 | 1847.94 | -1182.19 | 320.00 | 25.94 | -68.54 | -42.60 | 5.51% |
| NFLY | 0.00 | 0 | 0.00 | 0.00 | 3327.30 | 3327.30 | 568.93 | 81.00 | -86.47 | -5.47 | 0.00% |
| NVDW | 2226.53 | 88 | 2786.08 | 559.55 | 1848.01 | 2407.56 | 224.20 | 54.48 | -34.27 | 20.21 | 2.56% |
| NVDY | 0.00 | 0 | 0.00 | 0.00 | 7066.38 | 7066.38 | 581.32 | 47.93 | -51.72 | -3.79 | 0.00% |
| PLTW | 0.00 | 0 | 0.00 | 0.00 | 1911.29 | 1911.29 | 384.17 | 116.40 | -100.00 | 16.40 | 0.00% |
| PYPY | 486.46 | 10 | 261.90 | -224.56 | 2119.75 | 1895.19 | 612.13 | 33.38 | -78.69 | -45.31 | 0.56% |
| QDTE | 0.00 | 0 | 0.00 | 0.00 | 8206.36 | 8206.36 | 652.94 | 73.71 | -100.00 | -26.29 | 0.00% |
| QDTY | 3331.62 | 97 | 3470.66 | 139.04 | 602.79 | 741.83 | 37.75 | 51.49 | 14.85 | 66.34 | 3.84% |
| RDTE | 0.00 | 0 | 0.00 | 0.00 | 2793.91 | 2793.91 | 342.39 | 55.89 | -48.80 | 7.09 | 0.00% |
| RDTY | 3769.31 | 114 | 3852.06 | 82.75 | 643.19 | 725.94 | 47.80 | 46.57 | -10.59 | 35.98 | 4.34% |
| SDTY | 4443.08 | 120 | 4762.80 | 319.72 | 588.67 | 908.39 | 64.00 | 29.51 | -9.77 | 19.74 | 5.12% |
| SLTY | 0.00 | 0 | 0.00 | 0.00 | 1127.35 | 1127.35 | 87.80 | 95.66 | -59.07 | 36.59 | 0.00% |
| SMCY | 2859.03 | 353 | 1454.36 | -1404.67 | 2399.03 | 994.36 | 282.57 | 46.46 | -72.52 | -26.06 | 3.29% |
| SNOY | 1606.73 | 176 | 1710.72 | 103.99 | 2976.72 | 3080.71 | 338.22 | 41.64 | -42.90 | -1.26 | 1.85% |
| SVOL | 520.01 | 32 | 513.92 | -6.09 | 12.32 | 6.23 | 0.60% | ||||
| TSLW | 155.43 | 10 | 189.50 | 34.07 | 1190.19 | 1224.26 | 322.00 | 217.32 | -70.53 | 146.79 | 0.18% |
| TSLY | 1211.20 | 43 | 968.79 | -242.41 | 5686.99 | 5444.58 | 652.38 | 45.66 | -59.47 | -13.81 | 1.39% |
| TSMY | 3846.71 | 253 | 3468.63 | -378.08 | 1996.34 | 1618.26 | 410.56 | 256.19 | -18.22 | 237.97 | 4.43% |
| ULTY | 1532.49 | 63 | 1357.65 | -174.84 | 1572.42 | 1397.58 | 239.53 | 74.80 | -82.92 | -8.12 | 1.76% |
| USOI | 10979.41 | 285 | 12822.15 | 1842.74 | 3317.81 | 5160.55 | 53.86 | 52.46 | -72.89 | -20.43 | 12.64% |
| WNTR | 3688.84 | 165 | 2668.05 | -1020.79 | 2209.10 | 1188.31 | 102.00 | 68.57 | -38.92 | 29.65 | 4.25% |
| XDTE | 0.00 | 0 | 0.00 | 0.00 | 5174.81 | 5174.81 | 649.20 | 34.21 | -27.98 | 6.23 | 0.00% |
| XYZY | 0.00 | 0 | 0.00 | 0.00 | 1594.64 | 1594.64 | 426.89 | 51.58 | -100.00 | -48.42 | 0.00% |
| YBTC | 3726.27 | 130 | 2255.50 | -1470.77 | 4876.92 | 3406.15 | 556.22 | 26.40 | -64.39 | -37.99 | 4.29% |
| YETH | 870.31 | 75 | 612.75 | -257.56 | 2143.42 | 1885.86 | 239.57 | 80.98 | -94.73 | -13.75 | 1.00% |
| TOTAL/AVERAGE | 86,849.89 | 69,747.20 | 108,255.14 | 340 | 100.00% |
For a comprehensive view of all ETF distributions, visit the Consolidated Distributions page.