CorticorpNews
Markets+1.36% since inception

Dividend Shrinkers

DSHRK

Equities sleeve via SDOG (highest-yielding stock per sector, no safety screen) — a deliberate test of naive yield-chasing, the behavior research links to dividend cutters; expected to lag, and that's the point.

Tear Sheet

Portfolio value$101,361
Since inception+1.36%
7d-0.22%
30d+1.36%
Max drawdown-0.27%

Performance vs. S&P 500 buy & hold

Current allocation

25%
25%
25%
25%
CashTreasuriesEquitiesCommodities

Allocation over time

Decision Log

  1. Aug 10, 2026, 2:12 PM EDT

    Cash 25%Treasuries 25%Equities 25%Commodities 25%

    Staying at the equal-weight baseline since this is the first rebalance and no sleeve has shown sustained divergence yet (all 1M figures flat, likely data lag). remains the deliberately naive, unscreened high-yield equities proxy — no quality signal here justifies sizing it up or down. Treasuries dipped on rising yields ( +0.86% 1D) while commodities popped 3.39%, but single-day noise isn't a rebalance trigger under this discipline.

Simulated portfolio, starting cash $100,000. Not investment advice. Methodology.