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 | 3639.60 | 43 | 603.29 | -3036.31 | 1516.05 | -1520.26 | 108.77 | 220.84 | -99.75 | -86.16 | 2.23% |
| AMDW | 1719.68 | 0 | 0.00 | -1719.68 | 374.87 | -1344.81 | 34.68 | 696.85 | 84865.39 | -93.04 | 1.05% |
| AMDY | 4464.06 | 64 | 2393.60 | -2070.46 | 2831.14 | 760.68 | 253.59 | 102.25 | -64.07 | 26.46 | 2.74% |
| AMZY | 838.17 | 0 | 0.00 | -838.17 | 1623.89 | 785.72 | 157.59 | 1113.04 | -100.00 | 435.67 | 0.51% |
| AVGW | 1169.64 | 27 | 1167.21 | -2.43 | 0.00 | -2.43 | 3.00 | 0.00 | 0.72% | ||
| COIW | 3571.61 | 101 | 1594.79 | -1976.82 | 761.76 | -1215.06 | 68.02 | 182.19 | -96.63 | -86.93 | 2.19% |
| CONY | 9115.83 | 40 | 1302.00 | -7813.83 | 5563.43 | -2250.40 | 167.10 | 182.85 | -98.22 | -45.14 | 5.59% |
| DIPS | 4191.14 | 30 | 1502.40 | -2688.74 | 1080.38 | -1608.36 | 184.34 | 57.08 | -88.14 | -66.27 | 2.57% |
| FBY | 2248.61 | 37 | 486.92 | -1761.69 | 2510.00 | 748.31 | 161.34 | 444.65 | -58.32 | 37.35 | 1.38% |
| FIAT | 7437.58 | 127 | 3726.18 | -3711.40 | 1979.93 | -1731.47 | 91.05 | 154.13 | -99.22 | -82.58 | 4.56% |
| HOOW | 5982.20 | 96 | 3721.92 | -2260.28 | 1121.44 | -1138.84 | 48.36 | 265.76 | -93.32 | -61.53 | 3.67% |
| MRNY | 2639.64 | 13 | 245.70 | -2393.94 | 913.08 | -1480.86 | 494.57 | 24.51 | -85.40 | -49.50 | 1.62% |
| MSTW | 4396.24 | 133 | 1193.01 | -3203.23 | 849.33 | -2353.90 | 67.79 | 158.84 | -99.87 | -98.88 | 2.70% |
| MSTY | 9099.94 | 48 | 1304.64 | -7795.30 | 10648.41 | 2853.11 | 99.76 | 1598.36 | -99.94 | 219.09 | 5.58% |
| NFLW | 6631.53 | 146 | 3374.06 | -3257.47 | 1023.06 | -2234.41 | 100.52 | 68.36 | -91.21 | -75.57 | 4.07% |
| NFLY | 2186.87 | -10 | -107.80 | -2294.67 | 3327.30 | 1032.63 | 161.15 | 712.35 | -79.47 | 40.43 | 1.34% |
| NVDW | 4995.85 | 114 | 4718.46 | -277.39 | 742.42 | 465.03 | 52.98 | 159.74 | -49.11 | 61.38 | 3.06% |
| NVDY | 8469.01 | 238 | 3477.18 | -4991.83 | 6385.42 | 1393.59 | 166.61 | 241.54 | -88.03 | 40.33 | 5.19% |
| PLTW | 3793.19 | 89 | 2512.47 | -1280.72 | 1751.27 | 470.55 | 151.17 | 150.06 | -32.67 | 114.15 | 2.33% |
| PYPY | 4197.54 | 42 | 1533.00 | -2664.54 | 1983.98 | -680.56 | 293.65 | 61.70 | -69.46 | -16.31 | 2.57% |
| QDTE | 12759.90 | 266 | 8179.50 | -4580.40 | 7533.91 | 2953.51 | 204.27 | 128.90 | -55.31 | 48.84 | 7.82% |
| RDTE | 5731.17 | 123 | 3672.78 | -2058.39 | 1931.78 | -126.61 | 134.01 | 120.47 | -92.17 | -14.63 | 3.51% |
| SMCY | 5258.06 | 353 | 2686.33 | -2571.73 | 1126.13 | -1445.60 | 57.60 | 236.60 | -99.22 | -94.22 | 3.22% |
| SNOY | 5705.16 | 346 | 3639.92 | -2065.24 | 1487.35 | -577.89 | 76.84 | 198.56 | -84.29 | -7.54 | 3.50% |
| TSLW | 2142.38 | 60 | 1825.80 | -316.58 | 1051.56 | 734.98 | 84.44 | 461.91 | -14.59 | 176.26 | 1.31% |
| TSLY | 6887.89 | 79 | 2786.33 | -4101.56 | 5236.39 | 1134.83 | 158.65 | 266.67 | -88.24 | 50.13 | 4.22% |
| TSMY | 2783.78 | 155 | 2473.80 | -309.98 | 1141.90 | 831.92 | 148.71 | 131.40 | -24.48 | 80.46 | 1.71% |
| ULTY | 1792.65 | 0 | 0.00 | -1792.65 | 1141.95 | -650.70 | 63.76 | 1580.23 | -100.00 | -95.79 | 1.10% |
| WNTR | 211.50 | 6 | 213.00 | 1.50 | 18.70 | 20.20 | 2.00 | 0.00 | 0.13% | ||
| XDTE | 6869.52 | 100 | 3995.00 | -2874.52 | 4367.66 | 1493.14 | 196.63 | 149.10 | -64.51 | 46.08 | 4.21% |
| XYZY | 4168.73 | 60 | 1800.60 | -2368.13 | 1559.96 | -808.17 | 205.86 | 75.70 | -72.37 | -27.29 | 2.56% |
| YBTC | 13718.72 | 287 | 7576.80 | -6141.92 | 4109.88 | -2032.04 | 153.23 | 86.67 | -71.34 | -29.18 | 8.41% |
| YETH | 4271.63 | 94 | 1399.66 | -2871.97 | 1798.33 | -1073.64 | 47.88 | 1356.28 | -99.99 | -91.51 | 2.62% |
| TOTAL/AVERAGE | 163,089.02 | 74,998.55 | 79,492.66 | 133 | 100.00% |
For a comprehensive view of all ETF distributions, visit the Consolidated Distributions page.