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 | 1206.74 | 27 | 216.54 | -990.20 | 1656.32 | 666.12 | 537.56 | 29.57 | -84.10 | -54.53 | 1.39% |
| AMDW | 0.00 | 0 | 0.00 | 0.00 | 500.49 | 500.49 | 191.13 | 55.94 | -100.00 | -44.06 | 0.00% |
| AMDY | 504.03 | 36 | 1665.72 | 1161.69 | 3318.51 | 4480.20 | 556.88 | 50.47 | -33.34 | 17.13 | 0.58% |
| 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 | 3292.45 | 448 | 3346.56 | 54.11 | 94.79 | 148.90 | 49.80 | 16.09 | -13.59 | 2.50 | 3.79% |
| COIW | 1745.51 | 65 | 500.50 | -1245.01 | 1052.35 | -192.66 | 301.63 | 37.80 | -87.94 | -50.14 | 2.01% |
| CONY | 1513.35 | 26 | 478.92 | -1034.43 | 5890.88 | 4856.45 | 620.04 | 34.58 | -81.27 | -46.69 | 1.74% |
| DIPS | 3205.08 | 40 | 1389.20 | -1815.88 | 1386.46 | -429.42 | 461.86 | 21.49 | -56.10 | -34.61 | 3.69% |
| FBY | 276.96 | 37 | 323.75 | 46.79 | 2636.01 | 2682.80 | 693.75 | 49.17 | -63.48 | -14.31 | 0.32% |
| FEPI | 4095.88 | 94 | 3891.60 | -204.28 | 196.16 | -8.12 | 29.00 | 26.92 | -68.08 | -41.16 | 4.71% |
| FIAT | 3558.70 | 125 | 2651.25 | -907.45 | 3287.56 | 2380.11 | 423.25 | 33.23 | -56.07 | -22.84 | 4.09% |
| HOOW | 3115.81 | 106 | 2552.48 | -563.33 | 2257.36 | 1694.03 | 210.22 | 61.03 | -71.58 | -10.55 | 3.58% |
| HOOY | 2272.18 | 84 | 2196.60 | -75.58 | 414.73 | 339.15 | 59.50 | 1368.72 | -100.00 | 1268.72 | 2.61% |
| MRNY | 1625.96 | 13 | 193.57 | -1432.39 | 1013.68 | -418.71 | 646.33 | 19.65 | -74.89 | -55.24 | 1.87% |
| MSTW | 2574.85 | 106 | 356.16 | -2218.69 | 1104.02 | -1114.67 | 263.25 | 36.73 | -96.42 | -59.69 | 2.96% |
| MSTY | 57.96 | 2 | 25.76 | -32.20 | 11307.17 | 11274.97 | 443.86 | 94.01 | -77.21 | 16.80 | 0.07% |
| NFLW | 4988.91 | 146 | 2395.86 | -2593.05 | 1642.62 | -950.43 | 320.00 | 25.94 | -68.54 | -42.60 | 5.74% |
| NFLY | -109.85 | -10 | -96.80 | 13.05 | 3327.30 | 3340.35 | 568.93 | 81.00 | -86.47 | -5.47 | 0.13% |
| NVDW | 2494.46 | 88 | 3341.36 | 846.90 | 1580.08 | 2426.98 | 224.20 | 54.48 | -34.27 | 20.21 | 2.87% |
| NVDY | -200.66 | -20 | -257.60 | -56.94 | 7065.92 | 7008.98 | 581.32 | 47.93 | -51.72 | -3.79 | 0.23% |
| PLTW | 0.00 | 0 | 0.00 | 0.00 | 1915.15 | 1915.15 | 384.17 | 116.40 | -100.00 | 16.40 | 0.00% |
| PYPY | 523.09 | 10 | 307.40 | -215.69 | 2083.12 | 1867.43 | 612.13 | 33.38 | -78.69 | -45.31 | 0.60% |
| QDTE | 0.00 | 0 | 0.00 | 0.00 | 8206.36 | 8206.36 | 652.94 | 73.71 | -100.00 | -26.29 | 0.00% |
| QDTY | 3473.63 | 94 | 3716.76 | 243.13 | 340.69 | 583.82 | 37.75 | 51.49 | 14.85 | 66.34 | 4.00% |
| RDTE | 2342.66 | 87 | 2506.47 | 163.81 | 2687.33 | 2851.14 | 342.39 | 55.89 | -48.80 | 7.09 | 2.69% |
| RDTY | 4108.46 | 114 | 4310.34 | 201.88 | 304.04 | 505.92 | 47.80 | 46.57 | -10.59 | 35.98 | 4.73% |
| SDTY | 4717.54 | 120 | 5020.80 | 303.26 | 314.21 | 617.47 | 64.00 | 29.51 | -9.77 | 19.74 | 5.43% |
| SLTY | 3322.33 | 150 | 3205.50 | -116.83 | 1021.58 | 904.75 | 87.80 | 95.66 | -59.07 | 36.59 | 3.82% |
| SMCY | 3196.48 | 353 | 1669.69 | -1526.79 | 2061.58 | 534.79 | 282.57 | 46.46 | -72.52 | -26.06 | 3.68% |
| SNOY | 3078.14 | 346 | 4034.36 | 956.22 | 2627.02 | 3583.24 | 338.22 | 41.64 | -42.90 | -1.26 | 3.54% |
| TSLW | 170.76 | 10 | 164.10 | -6.66 | 1179.57 | 1172.91 | 322.00 | 217.32 | -70.53 | 146.79 | 0.20% |
| TSLY | 1314.17 | 43 | 927.94 | -386.23 | 5584.02 | 5197.79 | 652.38 | 45.66 | -59.47 | -13.81 | 1.51% |
| TSMY | 4123.40 | 253 | 3883.55 | -239.85 | 1719.65 | 1479.80 | 410.56 | 256.19 | -18.22 | 237.97 | 4.74% |
| ULTY | 846.96 | 30 | 803.10 | -43.86 | 1396.90 | 1353.04 | 239.53 | 74.80 | -82.92 | -8.12 | 0.97% |
| USOI | 6605.72 | 146 | 6498.46 | -107.26 | 1169.37 | 1062.11 | 53.86 | 52.46 | -72.89 | -20.43 | 7.60% |
| WNTR | 4201.81 | 165 | 4285.05 | 83.24 | 1696.13 | 1779.37 | 102.00 | 68.57 | -38.92 | 29.65 | 4.83% |
| XDTE | 3236.46 | 100 | 3936.00 | 699.54 | 5077.93 | 5777.47 | 649.20 | 34.21 | -27.98 | 6.23 | 3.72% |
| XYZY | 0.00 | 0 | 0.00 | 0.00 | 1594.64 | 1594.64 | 426.89 | 51.58 | -100.00 | -48.42 | 0.00% |
| YBTC | 3884.21 | 130 | 2306.20 | -1578.01 | 4718.98 | 3140.97 | 556.22 | 26.40 | -64.39 | -37.99 | 4.47% |
| YETH | 942.45 | 75 | 674.25 | -268.20 | 2071.28 | 1803.08 | 239.57 | 80.98 | -94.73 | -13.75 | 1.08% |
| TOTAL/AVERAGE | 86,927.61 | 73,421.40 | 99,691.74 | 340 | 100.00% |
For a comprehensive view of all ETF distributions, visit the Consolidated Distributions page.