Better Dividend aristocrats


YTD
9.41%
1YR
18.79%
SI (ann.)
7.33%
RISK

Fund Details
Status WARNING 31st Oct, 2017
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)   9.19% 10.91% -1.72%
Since Inception (21st August, 2015) 23.93% 30.79% -6.86%
Year To Date 9.41% 15.54% -6.13%
1 Week -0.09% 0.73% -0.82%
1 Month 1.06% 1.91% -0.85%
3 Months 3.12% 3.97% -0.85%
6 Months 6.93% 7.74% -0.81%
1 Year 18.79% 23.12% -4.33%
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) 7.33% 9.36% -2.03%
by Year
  Fund Benchmark +/- Benchmark
2017 9.41% 15.54% -6.13%
2016 15.6% 12% 3.6%
2015 1.34% 1.23% 0.11%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 2.93% 0.88% 3.51% 1.8%
2016 3.33% 1.51% 2.88% 7.23%
2015 0% 0% -2.2% 3.79%
by Month
  Fund Benchmark +/- Benchmark
2017
    October 1.8% 2.36% -0.55%
    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 0.93
Expectancy 1.64%
Fund Volatility 9.19
Benchmark Volatility (SPDR S&P 500 (SPY)) 10.91%
GRAND TOTAL
Total Trades 18 100%
Winning Trades 16 88.9%
Losing Trades 2 11.1%
Odd Trades 0 0%
Max Winning Trade 4.61%
Max Losing Trade -2.06%
Average Winning Trade 1.67%
Average Losing Trade -1.42%
Total DrawDown -2.06%
LONG ONLY
Long Trades 18 100%
Winning Trades 16 88.9%
Losing Trades 2 11.1%
Odd Trades 0 0%
Max Winning Trade 4.61%
Max Losing Trade -2.06%
Average Winning Trade 1.67%
Average Losing Trade -1.42%
DrawDown -2.06%
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 15 108.81 169.04 2.76%
L WFC 20 Aug 15 53.26 56.14 0.27%
L VZ 20 Aug 15 43.3 47.87 0.53%
L USB 20 Aug 15 42.28 54.38 1.43%
L UPS 20 Aug 15 95.91 117.53 1.13%
L SPY 20 Aug 15 196.62 257.15 4.61%
L PSX 20 Aug 15 76.02 91.08 0.99%
L PG 20 Aug 15 69.83 86.34 1.18%
L MTB 20 Aug 15 120.59 166.77 1.91%
L KO 20 Aug 15 38.3 45.98 1%
L KMI 20 Aug 15 30.85 18.11 -2.06%
L JNJ 20 Aug 15 94.03 139.41 2.41%
L IBM 20 Aug 15 143.15 154.06 0.38%
L GM 20 Aug 15 28.45 42.98 2.55%
L GE 20 Aug 15 23.84 20.16 -0.77%
L DE 20 Aug 15 86.29 132.88 2.7%
L BK 20 Aug 15 41.52 51.45 1.2%
L WMT 20 Aug 15 65.03 87.31 1.71%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL