Focus On Dividends


YTD
6.98%
1YR
13.42%
SI (ann.)
7.75%
RISK

Fund Details
Status WARNING 13th Apr, 2017
Last Signal(s) OPEN LONG 2nd Jan, 2013
Inception 2nd Jan, 2013
Investment type PASSIVE MID-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Alberto Sfolcini

This portfolio invests in High Yield Dividends ETFs and stocks.
Large Caps and Small Caps including emerging markets.


Actual Portfolio Composition
Cash0%
WisdomTree Europe SmallCap Dividend15%
WisdomTree Emerging Mkts SmallCap Div30%
WisdomTree LargeCap Dividend40%
Johnson & Johnson5%
Coca Cola Co.5%
Procter & Gamble5%
Performance Last 12 Months
Equity Curve
Dividends distribution
March, 2017
Mon 13th Coca Cola Co. $0.37
February, 2017
Fri 24th Johnson & Johnson $0.8
Fri 17th WisdomTree LargeCap Dividend $0.13
January, 2017
Mon 23rd WisdomTree LargeCap Dividend $0.11
Wed 18th Procter & Gamble $0.67
December, 2016
Fri 23rd WisdomTree Europe SmallCap Dividend $0.45
Fri 23rd WisdomTree Emerging Mkts SmallCap Div $0.24
Fri 23rd WisdomTree LargeCap Dividend $0.29
November, 2016
Tue 29th Coca Cola Co. $0.35
Mon 21st WisdomTree LargeCap Dividend $0.17
Fri 18th Johnson & Johnson $0.8
October, 2016
Mon 24th WisdomTree LargeCap Dividend $0.15
Wed 19th Procter & Gamble $0.67
September, 2016
Mon 26th WisdomTree Europe SmallCap Dividend $0.26
Mon 26th WisdomTree Emerging Mkts SmallCap Div $0.68
Mon 26th WisdomTree LargeCap Dividend $0.22
Tue 13th Coca Cola Co. $0.35
August, 2016
Mon 22nd WisdomTree LargeCap Dividend $0.18
Fri 19th Johnson & Johnson $0.8
July, 2016
Mon 25th WisdomTree LargeCap Dividend $0.18
Wed 20th Procter & Gamble $0.67
June, 2016
Mon 20th WisdomTree Europe SmallCap Dividend $1.51
Mon 20th WisdomTree Emerging Mkts SmallCap Div $0.42
Mon 20th WisdomTree LargeCap Dividend $0.17
Mon 13th Coca Cola Co. $0.35
May, 2016
Mon 23rd WisdomTree LargeCap Dividend $0.15
Fri 20th Johnson & Johnson $0.8
April, 2016
Mon 25th WisdomTree LargeCap Dividend $0.19
Thu 14th Procter & Gamble $0.67
March, 2016
Mon 21st WisdomTree LargeCap Dividend $0.18
Fri 11th Coca Cola Co. $0.35
February, 2016
Mon 22nd WisdomTree LargeCap Dividend $0.16
Fri 19th Johnson & Johnson $0.75
January, 2016
Mon 25th WisdomTree LargeCap Dividend $0.1
Wed 20th Procter & Gamble $0.66
December, 2015
Mon 21st WisdomTree Europe SmallCap Dividend $0.23
Mon 21st WisdomTree Emerging Mkts SmallCap Div $0.11
Mon 21st WisdomTree LargeCap Dividend $0.25
November, 2015
Fri 27th Coca Cola Co. $0.33
Mon 23rd WisdomTree LargeCap Dividend $0.16
Fri 20th Johnson & Johnson $0.75
October, 2015
Wed 21st Procter & Gamble $0.66
September, 2015
Mon 21st WisdomTree Europe SmallCap Dividend $0.25
Mon 21st WisdomTree Emerging Mkts SmallCap Div $0.66
Mon 21st WisdomTree LargeCap Dividend $0.17
Fri 11th Coca Cola Co. $0.33
August, 2015
Mon 24th WisdomTree LargeCap Dividend $0.17
Fri 21st Johnson & Johnson $0.75
July, 2015
Wed 22nd Procter & Gamble $0.66
June, 2015
Mon 22nd WisdomTree Europe SmallCap Dividend $1.08
Mon 22nd WisdomTree Emerging Mkts SmallCap Div $0.38
Mon 22nd WisdomTree LargeCap Dividend $0.18
Thu 11th Coca Cola Co. $0.33
May, 2015
Fri 22nd WisdomTree LargeCap Dividend $0.18
Thu 21st Johnson & Johnson $0.75
April, 2015
Thu 23rd Procter & Gamble $0.66
Mon 20th WisdomTree LargeCap Dividend $0.13
March, 2015
Mon 23rd WisdomTree LargeCap Dividend $0.17
Thu 12th Coca Cola Co. $0.33
February, 2015
Mon 23rd WisdomTree LargeCap Dividend $0.19
Fri 20th Johnson & Johnson $0.7
January, 2015
Mon 26th WisdomTree LargeCap Dividend $0.08
Wed 21st Procter & Gamble $0.64
December, 2014
Fri 19th WisdomTree Europe SmallCap Dividend $0.18
Fri 19th WisdomTree Emerging Mkts SmallCap Div $0.25
Fri 19th WisdomTree LargeCap Dividend $0.24
November, 2014
Wed 26th Coca Cola Co. $0.31
Fri 21st WisdomTree LargeCap Dividend $0.17
Fri 21st Johnson & Johnson $0.7
October, 2014
Mon 27th WisdomTree LargeCap Dividend $0.1
Wed 22nd Procter & Gamble $0.64
September, 2014
Mon 22nd WisdomTree Europe SmallCap Dividend $0.26
Mon 22nd WisdomTree Emerging Mkts SmallCap Div $0.58
Mon 22nd WisdomTree LargeCap Dividend $0.15
Thu 11th Coca Cola Co. $0.31
August, 2014
Mon 25th WisdomTree LargeCap Dividend $0.15
Fri 22nd Johnson & Johnson $0.7
July, 2014
Mon 21st WisdomTree LargeCap Dividend $0.14
Wed 16th Procter & Gamble $0.64
June, 2014
Mon 23rd WisdomTree Europe SmallCap Dividend $1.08
Mon 23rd WisdomTree Emerging Mkts SmallCap Div $0.45
Mon 23rd WisdomTree LargeCap Dividend $0.15
Thu 12th Coca Cola Co. $0.31
May, 2014
Fri 23rd WisdomTree LargeCap Dividend $0.12
Thu 22nd Johnson & Johnson $0.7
April, 2014
Wed 23rd Procter & Gamble $0.64
Mon 21st WisdomTree LargeCap Dividend $0.12
March, 2014
Mon 24th WisdomTree Europe SmallCap Dividend $0.02
Mon 24th WisdomTree Emerging Mkts SmallCap Div $0.09
Mon 24th WisdomTree LargeCap Dividend $0.13
Wed 12th Coca Cola Co. $0.31
February, 2014
Mon 24th WisdomTree LargeCap Dividend $0.13
Fri 21st Johnson & Johnson $0.66
January, 2014
Mon 27th WisdomTree LargeCap Dividend $0.14
Wed 22nd Procter & Gamble $0.6
December, 2013
Tue 24th WisdomTree Europe SmallCap Dividend $0.07
Tue 24th WisdomTree Emerging Mkts SmallCap Div $0.25
Tue 24th WisdomTree LargeCap Dividend $0.17
November, 2013
Wed 27th Coca Cola Co. $0.28
Fri 22nd WisdomTree LargeCap Dividend $0.14
Fri 22nd Johnson & Johnson $0.66
October, 2013
Mon 21st WisdomTree LargeCap Dividend $0.14
Wed 16th Procter & Gamble $0.6
September, 2013
Mon 23rd WisdomTree Europe SmallCap Dividend $0.12
Mon 23rd WisdomTree Emerging Mkts SmallCap Div $0.46
Mon 23rd WisdomTree LargeCap Dividend $0.13
Thu 12th Coca Cola Co. $0.28
August, 2013
Mon 26th WisdomTree LargeCap Dividend $0.13
Fri 23rd Johnson & Johnson $0.66
July, 2013
Mon 22nd WisdomTree LargeCap Dividend $0.13
Wed 17th Procter & Gamble $0.6
June, 2013
Mon 24th WisdomTree Europe SmallCap Dividend $1.18
Mon 24th WisdomTree Emerging Mkts SmallCap Div $0.81
Mon 24th WisdomTree LargeCap Dividend $0.13
Wed 12th Coca Cola Co. $0.28
May, 2013
Fri 24th WisdomTree LargeCap Dividend $0.13
Thu 23rd Johnson & Johnson $0.66
April, 2013
Wed 24th Procter & Gamble $0.6
Mon 22nd WisdomTree LargeCap Dividend $0.13
March, 2013
Fri 22nd WisdomTree Europe SmallCap Dividend $0.02
Fri 22nd WisdomTree Emerging Mkts SmallCap Div $0.07
Fri 22nd WisdomTree LargeCap Dividend $0.13
Wed 13th Coca Cola Co. $0.28
February, 2013
Fri 22nd Johnson & Johnson $0.61
Tue 19th WisdomTree LargeCap Dividend $0.13
January, 2013
Tue 22nd WisdomTree LargeCap Dividend $0.12
Wed 16th Procter & Gamble $0.56
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   10.13% 18.41% -8.28%
Since Inception (2nd January, 2013) 45.27% 73.37% -28.1%
Year To Date 6.98% 4.47% 2.51%
1 Week 0% 0% 0%
1 Month -0.7% -0.65% -0.05%
3 Months 4.89% 3.26% 1.63%
6 Months 9.03% 9.31% -0.28%
1 Year 13.42% 13.76% -0.34%
3 Years 18.27% 31.84% -13.57%
3 Years (Annualized) 5.75% 9.65% -3.9%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (2nd January, 2013) 7.75% 11.63% -3.88%
by Year
  Fund Benchmark +/- Benchmark
2017 6.98% 4.47% 2.51%
2016 11.79% 12% -0.2%
2015 -2.7% 1.23% -3.93%
2014 5.54% 13.46% -7.92%
2013 18.28% 32.31% -14.03%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 7.15% -0.31% 0% 0%
2016 4.88% 2.04% 4.31% 0.39%
2015 0.85% -0.03% -8.16% 5.24%
2014 3.12% 3.56% -1.79% 0.9%
2013 5.91% -0.72% 4.7% 7.4%
by Month
  Fund Benchmark +/- Benchmark
2017
    April -0.31% -1.37% 1.06%
    March 1.22% 0.12% 1.1%
    February 3.59% 3.93% -0.34%
    January 2.34% 1.79% 0.55%
2016
    December 2.72% 2.03% 0.7%
    November -0.3% 3.68% -3.98%
    October -2.03% -1.73% -0.3%
    September 0.72% 0.01% 0.71%
    August -0.27% 0.12% -0.39%
    July 3.86% 3.65% 0.21%
    June 1.28% 0.35% 0.93%
    May 0.12% 1.7% -1.58%
    April 0.64% 0.39% 0.25%
    March 7.57% 6.73% 0.84%
    February 0.57% -0.08% 0.65%
    January -3.26% -4.98% 1.71%
2015
    December -0.62% -1.73% 1.1%
    November -0.52% 0.37% -0.89%
    October 6.39% 8.51% -2.12%
    September -1.49% -2.55% 1.06%
    August -6.2% -6.1% -0.11%
    July -0.47% 2.26% -2.73%
    June -2.82% -2.03% -0.78%
    May -0.02% 1.29% -1.3%
    April 2.8% 0.98% 1.82%
    March -2.03% -1.57% -0.46%
    February 4.76% 5.62% -0.86%
    January -1.88% -2.96% 1.09%
2014
    December -1.65% -0.25% -1.4%
    November 1.79% 2.75% -0.96%
    October 0.76% 2.36% -1.6%
    September -2.73% -1.38% -1.35%
    August 3.23% 3.95% -0.72%
    July -2.28% -1.34% -0.94%
    June 1.11% 2.06% -0.95%
    May 0.94% 2.32% -1.38%
    April 1.51% 0.7% 0.81%
    March 2.38% 0.83% 1.55%
    February 4.72% 4.55% 0.17%
    January -3.99% -3.52% -0.46%
2013
    December 0.96% 2.59% -1.63%
    November 1.41% 2.96% -1.55%
    October 5.03% 4.63% 0.4%
    September 4.14% 3.16% 0.97%
    August -3.4% -3% -0.4%
    July 3.97% 5.17% -1.2%
    June -2.84% -1.33% -1.51%
    May -0.65% 2.36% -3.01%
    April 2.77% 1.92% 0.85%
    March 2.33% 3.8% -1.46%
    February 1.27% 1.28% -0%
    January 2.31% 5.12% -2.81%
Fund Statistics
Sharpe Ratio 0.84
Expectancy 7.55%
Fund Volatility 10.13
Benchmark Volatility (SPDR S&P 500 (SPY)) 18.41%
GRAND TOTAL
Total Trades 6 100%
Winning Trades 6 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 26.38%
Max Losing Trade 0.4%
Average Winning Trade 7.55%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 6 100%
Winning Trades 6 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 26.38%
Max Losing Trade 0.4%
Average Winning Trade 7.55%
Average Losing Trade 0%
DrawDown 0%
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 DFE 2 Jan 13 36.39 59.74 9.62%
L DGS 2 Jan 13 44.16 44.76 0.4%
L DLN 2 Jan 13 49.41 82 26.38%
L JNJ 2 Jan 13 62.77 124.99 4.95%
L KO 2 Jan 13 32.97 42.79 1.49%
L PG 2 Jan 13 60.68 90.03 2.42%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL