Loro Dividend Rotation (LDR)
Last Update: 29.06.2026
(all Date Formats: DD.MM.YYYY)
Copyright:
Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
30.11.2004
|
28.05.2026 |
monthly |
17.85% |
4.94% |
-13.13% |
0.38 |
3 p.a. |
3.29 |
79.37% |
0.85 |
1.75 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
DVY |
iShares Select Dividend ETF |
03.11.2003
|