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 | 1179.25 | 27 | 200.61 | -978.64 | 1683.81 | 705.17 | 537.56 | 29.57 | -84.10 | -54.53 | 1.36% |
| AMDW | 0.00 | 0 | 0.00 | 0.00 | 500.49 | 500.49 | 191.13 | 55.94 | -100.00 | -44.06 | 0.00% |
| AMDY | 3622.43 | 84 | 4376.40 | 753.97 | 3475.24 | 4229.21 | 556.88 | 50.47 | -33.34 | 17.13 | 4.18% |
| 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 | 3954.63 | 557 | 3570.37 | -384.26 | 223.58 | -160.68 | 49.80 | 16.09 | -13.59 | 2.50 | 4.56% |
| COIW | 1684.91 | 65 | 572.00 | -1112.91 | 1112.50 | -0.41 | 301.63 | 37.80 | -87.94 | -50.14 | 1.94% |
| CONY | 3354.59 | 116 | 2318.84 | -1035.75 | 5974.74 | 4938.99 | 620.04 | 34.58 | -81.27 | -46.69 | 3.87% |
| DIPS | 3122.57 | 40 | 1208.80 | -1913.77 | 1468.97 | -444.80 | 461.86 | 21.49 | -56.10 | -34.61 | 3.60% |
| FBY | 0.00 | 0 | 0.00 | 0.00 | 2644.86 | 2644.86 | 693.75 | 49.17 | -63.48 | -14.31 | 0.00% |
| FEPI | 3923.23 | 94 | 4084.30 | 161.07 | 368.81 | 529.88 | 29.00 | 26.92 | -68.08 | -41.16 | 4.52% |
| FIAT | 2561.71 | 97 | 1473.43 | -1088.28 | 3536.15 | 2447.87 | 423.25 | 33.23 | -56.07 | -22.84 | 2.95% |
| HOOW | 2795.38 | 106 | 2859.88 | 64.50 | 2576.33 | 2640.83 | 210.22 | 61.03 | -71.58 | -10.55 | 3.22% |
| HOOY | 2946.30 | 123 | 3334.53 | 388.23 | 810.32 | 1198.55 | 59.50 | 1368.72 | -100.00 | 1268.72 | 3.40% |
| MRNY | 1563.12 | 13 | 535.47 | -1027.65 | 1076.52 | 48.87 | 646.33 | 19.65 | -74.89 | -55.24 | 1.80% |
| MSTW | 2520.43 | 106 | 556.50 | -1963.93 | 1158.44 | -805.49 | 263.25 | 36.73 | -96.42 | -59.69 | 2.91% |
| MSTY | 911.25 | 59 | 987.66 | 76.41 | 11341.19 | 11417.60 | 443.86 | 94.01 | -77.21 | 16.80 | 1.05% |
| NFLW | 4842.82 | 146 | 1988.52 | -2854.30 | 1788.71 | -1065.59 | 320.00 | 25.94 | -68.54 | -42.60 | 5.58% |
| NFLY | 0.00 | 0 | 0.00 | 0.00 | 3327.30 | 3327.30 | 568.93 | 81.00 | -86.47 | -5.47 | 0.00% |
| NVDW | 2305.89 | 88 | 3424.08 | 1118.19 | 1768.65 | 2886.84 | 224.20 | 54.48 | -34.27 | 20.21 | 2.66% |
| 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 | 493.99 | 10 | 259.60 | -234.39 | 2112.22 | 1877.83 | 612.13 | 33.38 | -78.69 | -45.31 | 0.57% |
| QDTE | 0.00 | 0 | 0.00 | 0.00 | 8206.36 | 8206.36 | 652.94 | 73.71 | -100.00 | -26.29 | 0.00% |
| QDTY | 3037.09 | 87 | 3463.47 | 426.38 | 522.72 | 949.10 | 37.75 | 51.49 | 14.85 | 66.34 | 3.50% |
| RDTE | 1125.79 | 44 | 1169.96 | 44.17 | 2793.91 | 2838.08 | 342.39 | 55.89 | -48.80 | 7.09 | 1.30% |
| RDTY | 3878.34 | 114 | 4019.64 | 141.30 | 534.16 | 675.46 | 47.80 | 46.57 | -10.59 | 35.98 | 4.47% |
| SDTY | 4528.31 | 120 | 4924.80 | 396.49 | 503.44 | 899.93 | 64.00 | 29.51 | -9.77 | 19.74 | 5.22% |
| SLTY | 0.00 | 0 | 0.00 | 0.00 | 1127.35 | 1127.35 | 87.80 | 95.66 | -59.07 | 36.59 | 0.00% |
| SMCY | 2932.45 | 353 | 1941.50 | -990.95 | 2325.61 | 1334.66 | 282.57 | 46.46 | -72.52 | -26.06 | 3.38% |
| SNOY | 1672.68 | 176 | 2001.12 | 328.44 | 2910.77 | 3239.21 | 338.22 | 41.64 | -42.90 | -1.26 | 1.93% |
| SVOL | 528.97 | 32 | 526.40 | -2.57 | 3.36 | 0.79 | 0.61% | ||||
| TSLW | 160.10 | 10 | 182.30 | 22.20 | 1185.52 | 1207.72 | 322.00 | 217.32 | -70.53 | 146.79 | 0.18% |
| TSLY | 1241.93 | 43 | 972.66 | -269.27 | 5656.26 | 5386.99 | 652.38 | 45.66 | -59.47 | -13.81 | 1.43% |
| TSMY | 3907.96 | 253 | 4126.43 | 218.47 | 1935.09 | 2153.56 | 410.56 | 256.19 | -18.22 | 237.97 | 4.51% |
| ULTY | 1603.56 | 63 | 1632.96 | 29.40 | 1501.35 | 1530.75 | 239.53 | 74.80 | -82.92 | -8.12 | 1.85% |
| USOI | 11873.85 | 285 | 12659.70 | 785.85 | 2423.37 | 3209.22 | 53.86 | 52.46 | -72.89 | -20.43 | 13.69% |
| WNTR | 3796.06 | 165 | 2409.00 | -1387.06 | 2101.88 | 714.82 | 102.00 | 68.57 | -38.92 | 29.65 | 4.38% |
| 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 | 3782.31 | 130 | 2529.80 | -1252.51 | 4820.88 | 3568.37 | 556.22 | 26.40 | -64.39 | -37.99 | 4.36% |
| YETH | 893.17 | 75 | 752.25 | -140.92 | 2120.56 | 1979.64 | 239.57 | 80.98 | -94.73 | -13.75 | 1.03% |
| TOTAL/AVERAGE | 86,745.07 | 75,062.98 | 105,558.32 | 340 | 100.00% |
For a comprehensive view of all ETF distributions, visit the Consolidated Distributions page.