Better Dividend aristocrats


YTD
-3.05%
1YR
7.54%
SI (ann.)
5.59%
RISK

Fund Details
Status WARNING 25th May, 2018
Last Signal(s) OPEN LONG 20th Aug, 2015
Inception 21st Aug, 2015
Investment type PASSIVE RETIREMENT
Benchmark SPDR S&P 500 (SPY)
Fund Description

Aleksandras Liauska

Buy and hold until you're 60.


Actual Portfolio Composition
Cash0.1%
Apple Inc.5%
The Bank of New York Mellon Corp.5%
Deere & Co.5%
General Electric5%
General Motors Company5%
International Bus. Machines5%
Johnson & Johnson5%
Kinder Morgan5%
Coca Cola Co.5%
M&T Bank Corp.5%
Procter & Gamble5%
Phillips 665%
SPDR S&P 500 (SPY)15%
United Parcel Service5%
U.S. Bancorp5%
Verizon Communications5%
Wells Fargo5%
Wal-Mart Stores5%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Thu 11th Apple Inc. $0.63
Thu 11th United Parcel Service $0.83
Wed 10th Wal-Mart Stores $0.51
Mon 8th International Bus. Machines $1.5
Wed 3rd Wells Fargo $0.38
April, 2017
Fri 28th The Bank of New York Mellon Corp. $0.19
Thu 27th Kinder Morgan $0.13
Wed 19th Procter & Gamble $0.69
Thu 6th Verizon Communications $0.58
March, 2017
Wed 29th Deere & Co. $0.6
Wed 29th U.S. Bancorp $0.28
Fri 17th SPDR S&P 500 (SPY) $1.03
Mon 13th Coca Cola Co. $0.37
Wed 8th General Motors Company $0.38
Wed 8th Wal-Mart Stores $0.51
Thu 2nd M&T Bank Corp. $0.75
February, 2017
Fri 24th Johnson & Johnson $0.8
Thu 23rd General Electric $0.24
Thu 16th Phillips 66 $0.63
Thu 16th United Parcel Service $0.83
Thu 9th Apple Inc. $0.57
Wed 8th International Bus. Machines $1.4
Wed 1st Wells Fargo $0.38
January, 2017
Mon 30th Kinder Morgan $0.13
Fri 27th The Bank of New York Mellon Corp. $0.19
Wed 18th Procter & Gamble $0.67
Fri 6th Verizon Communications $0.58
December, 2016
Wed 28th Deere & Co. $0.6
Wed 28th U.S. Bancorp $0.28
Thu 22nd General Electric $0.24
Fri 16th SPDR S&P 500 (SPY) $1.33
Wed 7th Wal-Mart Stores $0.5
Mon 5th General Motors Company $0.38
November, 2016
Wed 30th M&T Bank Corp. $0.7
Tue 29th Coca Cola Co. $0.35
Fri 18th Johnson & Johnson $0.8
Tue 15th Phillips 66 $0.63
Wed 9th United Parcel Service $0.78
Tue 8th International Bus. Machines $1.4
Thu 3rd Apple Inc. $0.57
Wed 2nd Wells Fargo $0.38
October, 2016
Fri 28th The Bank of New York Mellon Corp. $0.19
Fri 28th Kinder Morgan $0.13
Wed 19th Procter & Gamble $0.67
Wed 5th Verizon Communications $0.58
September, 2016
Wed 28th Deere & Co. $0.6
Wed 28th U.S. Bancorp $0.28
Fri 16th SPDR S&P 500 (SPY) $1.08
Thu 15th General Electric $0.23
Tue 13th Coca Cola Co. $0.35
Wed 7th General Motors Company $0.38
August, 2016
Tue 30th M&T Bank Corp. $0.7
Fri 19th Johnson & Johnson $0.8
Tue 16th Phillips 66 $0.63
Fri 12th United Parcel Service $0.78
Wed 10th Wal-Mart Stores $0.5
Mon 8th International Bus. Machines $1.4
Thu 4th Apple Inc. $0.57
Wed 3rd Wells Fargo $0.38
July, 2016
Fri 29th The Bank of New York Mellon Corp. $0.19
Thu 28th Kinder Morgan $0.13
Wed 20th Procter & Gamble $0.67
Wed 6th Verizon Communications $0.57
June, 2016
Tue 28th Deere & Co. $0.6
Tue 28th U.S. Bancorp $0.26
Fri 17th SPDR S&P 500 (SPY) $1.08
Thu 16th General Electric $0.23
Mon 13th Coca Cola Co. $0.35
Wed 8th General Motors Company $0.38
May, 2016
Fri 27th M&T Bank Corp. $0.7
Fri 20th Johnson & Johnson $0.8
Mon 16th Phillips 66 $0.63
Thu 12th United Parcel Service $0.78
Wed 11th Wal-Mart Stores $0.5
Fri 6th International Bus. Machines $1.4
Thu 5th Apple Inc. $0.57
Wed 4th Wells Fargo $0.38
April, 2016
Fri 29th The Bank of New York Mellon Corp. $0.17
Thu 28th Kinder Morgan $0.13
Thu 14th Procter & Gamble $0.67
Wed 6th Verizon Communications $0.57
March, 2016
Tue 29th Deere & Co. $0.6
Tue 29th U.S. Bancorp $0.26
Fri 18th SPDR S&P 500 (SPY) $1.05
Fri 11th Coca Cola Co. $0.35
Wed 9th General Motors Company $0.38
Wed 9th Wal-Mart Stores $0.5
February, 2016
Fri 26th M&T Bank Corp. $0.7
Thu 25th General Electric $0.23
Fri 19th Johnson & Johnson $0.75
Thu 18th United Parcel Service $0.78
Thu 11th Phillips 66 $0.56
Mon 8th International Bus. Machines $1.3
Thu 4th Apple Inc. $0.52
Wed 3rd Wells Fargo $0.38
January, 2016
Fri 29th The Bank of New York Mellon Corp. $0.17
Thu 28th Kinder Morgan $0.13
Wed 20th Procter & Gamble $0.66
Wed 6th Verizon Communications $0.57
December, 2015
Tue 29th Deere & Co. $0.6
Tue 29th U.S. Bancorp $0.26
Fri 18th SPDR S&P 500 (SPY) $1.21
Thu 17th General Electric $0.23
Wed 16th General Motors Company $0.36
Wed 2nd Wal-Mart Stores $0.49
November, 2015
Fri 27th Coca Cola Co. $0.33
Fri 20th Johnson & Johnson $0.75
Thu 12th United Parcel Service $0.73
Tue 10th Phillips 66 $0.56
Fri 6th International Bus. Machines $1.3
Thu 5th Apple Inc. $0.52
Wed 4th Wells Fargo $0.38
October, 2015
Thu 29th The Bank of New York Mellon Corp. $0.17
Thu 29th Kinder Morgan $0.51
Wed 28th M&T Bank Corp. $0.7
Wed 21st Procter & Gamble $0.66
Wed 7th Verizon Communications $0.57
September, 2015
Mon 28th Deere & Co. $0.6
Mon 28th U.S. Bancorp $0.26
Fri 18th SPDR S&P 500 (SPY) $1.03
Thu 17th General Electric $0.23
Fri 11th Coca Cola Co. $0.33
Thu 10th General Motors Company $0.36
August, 2015
Fri 28th M&T Bank Corp. $0.7
Fri 21st Johnson & Johnson $0.75
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   11.15% 14.59% -3.44%
Since Inception (21st August, 2015) 24.58% 38.45% -13.87%
Year To Date -3.05% 2% -5.05%
1 Week -0.66% -0.42% -0.24%
1 Month 3.06% 2.91% 0.15%
3 Months -0.17% 0.21% -0.38%
6 Months -1.2% 3.55% -4.75%
1 Year 7.54% 13.27% -5.73%
3 Years Not enough historical data.
3 Years (Annualized) Not enough historical data.
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (21st August, 2015) 5.59% 8.47% -2.88%
by Year
  Fund Benchmark +/- Benchmark
2018 -3.05% 4.68% -7.73%
2017 13.45% 19.9% -6.45%
2016 15.6% 12% 3.6%
2015 1.34% 1.23% 0.11%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2018 -5.83% 3.12% 0% 0%
2017 2.93% 0.88% 3.52% 5.47%
2016 3.33% 1.51% 2.88% 7.23%
2015 0% 0% -2.2% 3.79%
by Month
  Fund Benchmark +/- Benchmark
2018
    May 3.06% 2.43% 0.63%
    April 0.06% 0.52% -0.46%
    March -3.19% -3.13% -0.06%
    February -6.51% -3.64% -2.87%
    January 3.87% 5.64% -1.76%
2017
    December 0.71% 0.7% 0.02%
    November 3.32% 3.06% 0.26%
    October 1.44% 2.36% -0.92%
    September 2.55% 1.51% 1.04%
    August -0.99% 0.29% -1.28%
    July 1.95% 2.06% -0.11%
    June 1.48% 0.64% 0.84%
    May 0.13% 0.92% -0.79%
    April -0.73% 0.99% -1.72%
    March -0.62% 0.12% -0.74%
    February 3.12% 3.93% -0.81%
    January 0.44% 1.79% -1.35%
2016
    December 2.63% 2.03% 0.6%
    November 5.14% 3.68% 1.46%
    October -0.54% -1.73% 1.19%
    September -0.47% 0.01% -0.47%
    August 1.44% 0.12% 1.32%
    July 1.9% 3.65% -1.74%
    June 0.44% 0.35% 0.09%
    May 1.33% 1.7% -0.37%
    April -0.26% 0.39% -0.65%
    March 6.4% 6.73% -0.33%
    February 0.17% -0.08% 0.25%
    January -3.23% -4.98% 1.75%
2015
    December -3.25% -1.73% -1.52%
    November 0.96% 0.37% 0.59%
    October 6.08% 8.51% -2.43%
    September -1.86% -2.55% 0.69%
    August -0.34% -6.1% 5.76%
Fund Statistics
Sharpe Ratio 0.7
Expectancy 1.85%
Fund Volatility 11.15
Benchmark Volatility (SPDR S&P 500 (SPY)) 14.59%
GRAND TOTAL
Total Trades 18 100%
Winning Trades 16 88.9%
Losing Trades 2 11.1%
Odd Trades 0 0%
Max Winning Trade 5.81%
Max Losing Trade -2.42%
Average Winning Trade 1.81%
Average Losing Trade -2.18%
Total DrawDown -2.42%
LONG ONLY
Long Trades 18 100%
Winning Trades 16 88.9%
Losing Trades 2 11.1%
Odd Trades 0 0%
Max Winning Trade 5.81%
Max Losing Trade -2.42%
Average Winning Trade 1.81%
Average Losing Trade -2.18%
DrawDown -2.42%
SHORT ONLY
Short Trades 0 0%
Winning Trades 0 0%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 0%
Max Losing Trade 0%
Average Winning Trade 0%
Average Losing Trade 0%
DrawDown 0%
Open Trades
Sym Ent D. Ent P. Mkt P. Fund PnL
L AAPL 20 Aug 15 108.81 188.15 3.64%
L WFC 20 Aug 15 53.26 54.67 0.13%
L VZ 20 Aug 15 43.3 48.64 0.62%
L USB 20 Aug 15 42.28 50.67 0.99%
L UPS 20 Aug 15 95.91 115.63 1.03%
L SPY 20 Aug 15 196.62 272.8 5.81%
L PSX 20 Aug 15 76.02 118.82 2.81%
L PG 20 Aug 15 69.83 73.77 0.28%
L MTB 20 Aug 15 120.59 179.89 2.45%
L KO 20 Aug 15 38.3 42.32 0.52%
L KMI 20 Aug 15 30.85 15.88 -2.42%
L JNJ 20 Aug 15 94.03 121.35 1.45%
L IBM 20 Aug 15 143.15 144.07 0.03%
L GM 20 Aug 15 28.45 38.39 1.75%
L GE 20 Aug 15 23.84 14.6 -1.94%
L DE 20 Aug 15 86.29 158.18 4.16%
L BK 20 Aug 15 41.52 57.24 1.89%
L WMT 20 Aug 15 65.03 82.85 1.37%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL