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 | 1171.35 | 27 | 210.60 | -960.75 | 1691.71 | 730.96 | 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 | 3494.15 | 84 | 3574.20 | 80.05 | 3603.52 | 3683.57 | 556.88 | 50.47 | -33.34 | 17.13 | 4.03% |
| 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% |
| CLM | 4614.21 | 661 | 3820.58 | -793.63 | 223.58 | -570.05 | 49.80 | 16.09 | -13.59 | 2.50 | 5.32% |
| COIW | 1667.34 | 65 | 454.35 | -1212.99 | 1130.07 | -82.92 | 301.63 | 37.80 | -87.94 | -50.14 | 1.92% |
| CONY | 3285.25 | 116 | 1960.40 | -1324.85 | 6044.08 | 4719.23 | 620.04 | 34.58 | -81.27 | -46.69 | 3.79% |
| DIPS | 3099.94 | 40 | 1282.00 | -1817.94 | 1491.60 | -326.34 | 461.86 | 21.49 | -56.10 | -34.61 | 3.58% |
| FBY | 0.00 | 0 | 0.00 | 0.00 | 2644.86 | 2644.86 | 693.75 | 49.17 | -63.48 | -14.31 | 0.00% |
| FEPI | 3864.81 | 94 | 3811.70 | -53.11 | 427.23 | 374.12 | 29.00 | 26.92 | -68.08 | -41.16 | 4.46% |
| FIAT | 2508.41 | 97 | 1627.66 | -880.75 | 3589.45 | 2708.70 | 423.25 | 33.23 | -56.07 | -22.84 | 2.89% |
| HOOW | 2709.25 | 106 | 2161.34 | -547.91 | 2662.46 | 2114.55 | 210.22 | 61.03 | -71.58 | -10.55 | 3.12% |
| HOOY | 4339.42 | 182 | 3994.90 | -344.52 | 969.95 | 625.43 | 59.50 | 1368.72 | -100.00 | 1268.72 | 5.00% |
| MRNY | 1531.36 | 13 | 494.91 | -1036.45 | 1108.28 | 71.83 | 646.33 | 19.65 | -74.89 | -55.24 | 1.77% |
| MSTW | 2500.44 | 106 | 440.96 | -2059.48 | 1178.43 | -881.05 | 263.25 | 36.73 | -96.42 | -59.69 | 2.88% |
| MSTY | 1180.32 | 79 | 1100.47 | -79.85 | 11384.12 | 11304.27 | 443.86 | 94.01 | -77.21 | 16.80 | 1.36% |
| NFLW | 4799.52 | 146 | 1817.70 | -2981.82 | 1832.01 | -1149.81 | 320.00 | 25.94 | -68.54 | -42.60 | 5.54% |
| NFLY | 0.00 | 0 | 0.00 | 0.00 | 3327.30 | 3327.30 | 568.93 | 81.00 | -86.47 | -5.47 | 0.00% |
| NVDW | 2237.45 | 88 | 2973.52 | 736.07 | 1837.09 | 2573.16 | 224.20 | 54.48 | -34.27 | 20.21 | 2.58% |
| 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 | 488.46 | 10 | 251.00 | -237.46 | 2117.75 | 1880.29 | 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 | 2977.77 | 87 | 3213.78 | 236.01 | 582.04 | 818.05 | 37.75 | 51.49 | 14.85 | 66.34 | 3.43% |
| RDTE | 0.00 | 0 | 0.00 | 0.00 | 2793.91 | 2793.91 | 342.39 | 55.89 | -48.80 | 7.09 | 0.00% |
| RDTY | 3796.13 | 114 | 3833.82 | 37.69 | 616.37 | 654.06 | 47.80 | 46.57 | -10.59 | 35.98 | 4.38% |
| SDTY | 4464.74 | 120 | 4818.00 | 353.26 | 567.01 | 920.27 | 64.00 | 29.51 | -9.77 | 19.74 | 5.15% |
| SLTY | 0.00 | 0 | 0.00 | 0.00 | 1127.35 | 1127.35 | 87.80 | 95.66 | -59.07 | 36.59 | 0.00% |
| SMCY | 2868.27 | 353 | 1454.36 | -1413.91 | 2389.79 | 975.88 | 282.57 | 46.46 | -72.52 | -26.06 | 3.31% |
| SNOY | 1618.66 | 176 | 1855.04 | 236.38 | 2964.79 | 3201.17 | 338.22 | 41.64 | -42.90 | -1.26 | 1.87% |
| SVOL | 528.97 | 32 | 531.20 | 2.23 | 3.36 | 5.59 | 0.61% | ||||
| TSLW | 156.07 | 10 | 185.20 | 29.13 | 1189.55 | 1218.68 | 322.00 | 217.32 | -70.53 | 146.79 | 0.18% |
| TSLY | 1217.01 | 43 | 965.35 | -251.66 | 5681.18 | 5429.52 | 652.38 | 45.66 | -59.47 | -13.81 | 1.40% |
| TSMY | 3848.57 | 253 | 3615.37 | -233.20 | 1994.48 | 1761.28 | 410.56 | 256.19 | -18.22 | 237.97 | 4.44% |
| ULTY | 1549.01 | 63 | 1430.73 | -118.28 | 1555.90 | 1437.62 | 239.53 | 74.80 | -82.92 | -8.12 | 1.79% |
| USOI | 11873.85 | 285 | 12679.65 | 805.80 | 2423.37 | 3229.17 | 53.86 | 52.46 | -72.89 | -20.43 | 13.69% |
| WNTR | 3704.93 | 165 | 2588.85 | -1116.08 | 2193.01 | 1076.93 | 102.00 | 68.57 | -38.92 | 29.65 | 4.27% |
| 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 | 3739.08 | 130 | 2359.50 | -1379.58 | 4864.11 | 3484.53 | 556.22 | 26.40 | -64.39 | -37.99 | 4.31% |
| YETH | 875.46 | 75 | 639.75 | -235.71 | 2138.27 | 1902.56 | 239.57 | 80.98 | -94.73 | -13.75 | 1.01% |
| TOTAL/AVERAGE | 86,710.20 | 70,146.89 | 106,991.73 | 340 | 100.00% |
For a comprehensive view of all ETF distributions, visit the Consolidated Distributions page.