Loro Dividend Rotation (LDR)
Last Update: 03.12.2025
(all Date Formats: DD.MM.YYYY)
Copyright:
Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
31.12.2004
|
30.11.2025 |
monthly |
17.83% |
5.11% |
-13.11% |
0.39 |
3 p.a. |
3.60 |
80.65% |
0.88 |
1.73 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
DVY |
iShares Select Dividend ETF |
03.11.2003
|