NAV Tracker
The honest picture of your high-yield ETF portfolio — Growth and Yield, side by side.
Yield-First Investing — because price only tells half the story.
Help & Strategy
NAV = Initial + Growth + Yield
—
—
Building toward Cash Cow
Initial Investment
—
—
Growth
—
—
Yield
—
—
NAV
True P&L
—
—
Yield on Cost
—
annualized vs. initial
Payback Progress
Days to Cash Cow (projected)
—
based on the pace of your entered distributions
Your Portfolio Over Time
Full holding period · your portfolio in dollars
Your Position
Enter the basics from your brokerage statement. Current price is pulled live; everything else comes from you.
Distributions You've Received
Type in each distribution as you received it (date + actual dollar amount from your brokerage statement). Data vendors mis-report YieldMax distributions due to share-class events — your statement is ground truth. Tired of typing this in every week? That's exactly what Portfolio Matrix solves.
| Pay Date | Amount | Cumulative | |
|---|---|---|---|
| Total received | — |
No distributions added yet. Add your first one above.