10 Stock Dividend Portfolio

Asset Allocation

Position	Category/Sector	Target Weight
CMCSA Comcast Corporation	Communication Services	6.67%
COST Costco Wholesale Corporation	Consumer Defensive	6.67%
CVX Chevron Corporation	Energy	6.67%
JNJ Johnson & Johnson	Healthcare	6.67%
LMT Lockheed Martin Corporation	Industrials	6.67%
MSFT Microsoft Corporation	Technology	6.67%
O Realty Income Corporation	Real Estate	6.67%
QQQM Invesco NASDAQ 100 ETF	Large Cap Growth Equities	10%
SBUX Starbucks Corporation	Consumer Cyclical	6.67%
SCHD Schwab U.S. Dividend Equity ETF	Dividend	10%
SCHG Schwab U.S. Large-Cap Growth ETF	Large Cap Growth Equities	10%
V Visa Inc.	Financial Services	6.67%
VGT Vanguard Information Technology ETF	Technology Equities	10%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 10 Stock Dividend Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Loading graphics...

The earliest data available for this chart is Oct 13, 2020, corresponding to the inception date of QQQM

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-3.43%	-3.84%	-1.98%	16.08%	16.86%	10.37%	12.29%
Portfolio 10 Stock Dividend Portfolio	0.44%	-3.10%	5.57%	5.38%	17.49%	15.63%	11.95%	—
Portfolio components:
COST Costco Wholesale Corporation	1.85%	0.71%	17.86%	11.02%	5.74%	28.60%	24.74%	22.54%
SBUX Starbucks Corporation	-0.07%	-6.53%	8.01%	5.64%	-6.59%	-2.45%	-1.51%	6.36%
MSFT Microsoft Corporation	1.11%	-7.54%	-22.60%	-27.29%	-1.52%	10.00%	9.94%	22.58%
LMT Lockheed Martin Corporation	0.83%	-6.74%	29.44%	26.33%	41.28%	11.53%	13.95%	13.73%
CMCSA Comcast Corporation	-0.43%	-8.88%	7.98%	6.17%	-10.09%	-2.49%	-7.57%	2.81%
V Visa Inc.	0.77%	-6.24%	-14.05%	-12.70%	-12.50%	10.35%	7.55%	15.28%
JNJ Johnson & Johnson	-0.44%	-1.50%	18.06%	32.21%	60.80%	19.22%	11.44%	11.41%
CVX Chevron Corporation	0.79%	5.40%	31.83%	32.46%	24.90%	9.95%	18.30%	12.53%
O Realty Income Corporation	0.53%	-6.12%	11.80%	6.39%	15.07%	5.34%	4.90%	5.14%
SCHD Schwab U.S. Dividend Equity ETF	0.16%	-2.44%	12.35%	13.88%	13.89%	11.70%	8.35%	12.30%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 14, 2020, 10 Stock Dividend Portfolio's average daily return is +0.05%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +11.8%, while the worst month was Sep 2022 at -9.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, 10 Stock Dividend Portfolio closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.1%, while the worst single day was Apr 4, 2025 at -5.8%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	5.99%	2.80%	-3.65%	0.56%									5.57%
2025	2.42%	2.31%	-4.26%	-2.55%	5.38%	3.41%	0.54%	2.68%	1.74%	0.15%	-0.68%	0.60%	11.98%
2024	1.32%	2.78%	1.48%	-3.96%	3.62%	2.22%	2.50%	3.51%	1.77%	-0.78%	4.56%	-4.61%	14.86%
2023	6.01%	-2.76%	4.56%	2.60%	-0.78%	5.11%	2.76%	-1.32%	-4.48%	-1.56%	8.03%	4.01%	23.56%
2022	-3.55%	-1.37%	4.65%	-8.10%	0.87%	-6.48%	7.84%	-4.21%	-9.28%	9.43%	6.25%	-5.08%	-10.75%
2021	-2.72%	3.77%	3.78%	4.88%	0.34%	2.54%	3.48%	1.63%	-4.84%	5.01%	0.33%	4.55%	24.61%

Benchmark Metrics

10 Stock Dividend Portfolio has an annualized alpha of 2.86%, beta of 0.85, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since October 14, 2020.

This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.31%) than losses (87.13%) — typical of diversified or defensive assets.
This portfolio generated an annualized alpha of 2.86% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha: 2.86%

Beta: 0.85

R²: 0.91

Upside Capture: 93.31%

Downside Capture: 87.13%

Expense Ratio

10 Stock Dividend Portfolio has an expense ratio of 0.03%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

QQQM

Invesco NASDAQ 100 ETF

VGT

Vanguard Information Technology ETF

SCHD

Schwab U.S. Dividend Equity ETF

SCHG

Schwab U.S. Large-Cap Growth ETF

Return for Risk

Risk / Return Rank

10 Stock Dividend Portfolio ranks 46 for risk / return — on par with similar portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

	Portfolio	Benchmark	Difference
Sharpe ratio Return per unit of total volatility	1.18	0.88	+0.30
Sortino ratio Return per unit of downside risk	1.76	1.37	+0.39
Omega ratio Gain probability vs. loss probability	1.28	1.21	+0.07
Calmar ratio Return relative to maximum drawdown	1.64	1.39	+0.25
Martin ratio Return relative to average drawdown	8.05	6.43	+1.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
COST Costco Wholesale Corporation	45	0.29	0.56	1.07	0.36	0.72
SBUX Starbucks Corporation	30	-0.19	-0.04	1.00	-0.27	-0.48
MSFT Microsoft Corporation	35	-0.06	0.11	1.01	-0.05	-0.12
LMT Lockheed Martin Corporation	81	1.55	1.99	1.29	2.74	7.01
CMCSA Comcast Corporation	24	-0.38	-0.38	0.96	-0.36	-0.77
V Visa Inc.	16	-0.53	-0.59	0.92	-0.61	-1.33
JNJ Johnson & Johnson	97	3.51	4.77	1.64	7.48	25.03
CVX Chevron Corporation	66	0.98	1.37	1.20	1.19	2.67
O Realty Income Corporation	66	0.90	1.29	1.16	1.35	4.03
SCHD Schwab U.S. Dividend Equity ETF	40	0.89	1.34	1.19	1.09	3.69

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

10 Stock Dividend Portfolio Sharpe ratios as of Apr 3, 2026 (values are recalculated daily):

1-Year: 1.18
5-Year: 0.81
All Time: 0.91

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.98 to 1.66, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of 10 Stock Dividend Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Loading graphics...

Dividends

Dividend yield

10 Stock Dividend Portfolio provided a 2.38% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	2.38%	2.19%	2.10%	2.14%	1.92%	1.70%	2.07%	1.71%	2.05%	1.99%	1.92%	2.20%
Portfolio components:
COST Costco Wholesale Corporation	0.51%	0.59%	0.49%	2.87%	0.76%	0.54%	3.38%	0.86%	1.08%	4.81%	1.09%	4.06%
SBUX Starbucks Corporation	2.72%	2.91%	2.54%	2.25%	2.02%	1.57%	1.57%	1.69%	2.05%	1.83%	1.53%	1.13%
MSFT Microsoft Corporation	0.93%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%
LMT Lockheed Martin Corporation	2.17%	2.76%	2.62%	2.68%	2.34%	2.98%	2.76%	2.31%	3.13%	2.32%	2.71%	2.83%
CMCSA Comcast Corporation	10.39%	4.35%	3.25%	2.60%	3.03%	1.95%	1.72%	1.40%	2.69%	1.18%	1.96%	1.73%
V Visa Inc.	0.84%	0.70%	0.68%	0.72%	0.76%	0.62%	0.56%	0.56%	0.67%	0.61%	0.75%	0.64%
JNJ Johnson & Johnson	2.14%	2.48%	3.40%	3.00%	2.52%	2.45%	2.53%	2.57%	2.74%	2.38%	2.73%	2.87%
CVX Chevron Corporation	3.47%	4.49%	4.50%	4.05%	3.16%	4.52%	6.11%	3.95%	4.12%	3.45%	3.64%	4.76%
O Realty Income Corporation	5.20%	6.19%	5.37%	5.33%	4.68%	3.87%	4.51%	3.69%	4.19%	4.45%	4.18%	4.41%
SCHD Schwab U.S. Dividend Equity ETF	3.45%	3.82%	3.64%	3.49%	3.39%	2.78%	3.16%	2.98%	3.06%	2.63%	2.89%	2.97%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the 10 Stock Dividend Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 10 Stock Dividend Portfolio was 19.89%, occurring on Sep 30, 2022. Recovery took 175 trading sessions.

The current 10 Stock Dividend Portfolio drawdown is 3.60%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-19.89%	Mar 30, 2022	128	Sep 30, 2022	175	Jun 13, 2023	303
-15.38%	Feb 21, 2025	33	Apr 8, 2025	45	Jun 12, 2025	78
-9.47%	Dec 30, 2021	38	Feb 23, 2022	24	Mar 29, 2022	62
-8.97%	Jul 26, 2023	67	Oct 27, 2023	24	Dec 1, 2023	91
-7.55%	Oct 14, 2020	11	Oct 28, 2020	8	Nov 9, 2020	19

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

Loading graphics...

Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 13 assets, with an effective number of assets of 12.50, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	LMT	CVX	JNJ	O	CMCSA	COST	SBUX	V	MSFT	SCHD	VGT	SCHG	QQQM	Portfolio
Benchmark	1.00	0.21	0.29	0.22	0.34	0.46	0.53	0.53	0.60	0.73	0.71	0.91	0.93	0.92	0.93
LMT	0.21	1.00	0.28	0.28	0.29	0.18	0.18	0.12	0.21	0.04	0.39	0.07	0.08	0.07	0.32
CVX	0.29	0.28	1.00	0.16	0.20	0.24	0.07	0.17	0.20	0.06	0.54	0.14	0.13	0.13	0.36
JNJ	0.22	0.28	0.16	1.00	0.39	0.29	0.22	0.23	0.27	0.09	0.45	0.06	0.08	0.09	0.34
O	0.34	0.29	0.20	0.39	1.00	0.35	0.28	0.29	0.31	0.17	0.50	0.19	0.21	0.21	0.45
CMCSA	0.46	0.18	0.24	0.29	0.35	1.00	0.27	0.40	0.39	0.28	0.56	0.34	0.36	0.38	0.57
COST	0.53	0.18	0.07	0.22	0.28	0.27	1.00	0.35	0.38	0.44	0.39	0.46	0.50	0.51	0.59
SBUX	0.53	0.12	0.17	0.23	0.29	0.40	0.35	1.00	0.42	0.34	0.48	0.43	0.45	0.47	0.62
V	0.60	0.21	0.20	0.27	0.31	0.39	0.38	0.42	1.00	0.44	0.52	0.50	0.53	0.51	0.66
MSFT	0.73	0.04	0.06	0.09	0.17	0.28	0.44	0.34	0.44	1.00	0.34	0.80	0.82	0.81	0.71
SCHD	0.71	0.39	0.54	0.45	0.50	0.56	0.39	0.48	0.52	0.34	1.00	0.48	0.48	0.50	0.76
VGT	0.91	0.07	0.14	0.06	0.19	0.34	0.46	0.43	0.50	0.80	0.48	1.00	0.96	0.97	0.83
SCHG	0.93	0.08	0.13	0.08	0.21	0.36	0.50	0.45	0.53	0.82	0.48	0.96	1.00	0.98	0.85
QQQM	0.92	0.07	0.13	0.09	0.21	0.38	0.51	0.47	0.51	0.81	0.50	0.97	0.98	1.00	0.85
Portfolio	0.93	0.32	0.36	0.34	0.45	0.57	0.59	0.62	0.66	0.71	0.76	0.83	0.85	0.85	1.00

The correlation results are calculated based on daily price changes starting from Oct 14, 2020

10 Stock Dividend Portfolio

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Return for Risk

Risk / Return Rank

Return / Risk — by metrics

Sharpe ratio

Sortino ratio

Omega ratio

Calmar ratio

Martin ratio

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table