10 Stock Dividend Portfolio

Asset Allocation

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

Benchmark Against

Benchmark

S&P 500 Index

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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.

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Returns By Period

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.50%	-0.93%	8.56%	8.85%	24.33%	19.37%	11.84%	13.61%
Portfolio 10 Stock Dividend Portfolio	0.64%	-0.22%	13.47%	13.79%	21.03%	16.73%	12.38%	—
Portfolio components:
CMCSA Comcast Corporation	2.21%	-1.76%	-5.28%	3.97%	-18.14%	-8.98%	-10.72%	1.27%
COST Costco Wholesale Corporation	0.68%	-4.91%	14.24%	11.38%	-1.48%	25.12%	22.12%	22.27%
CVX Chevron Corporation	0.75%	1.58%	25.18%	27.20%	34.55%	10.25%	16.33%	10.94%
JNJ Johnson & Johnson	1.07%	5.14%	17.68%	15.11%	57.60%	17.82%	10.94%	10.46%
LMT Lockheed Martin Corporation	-1.52%	4.60%	13.04%	13.84%	18.25%	8.98%	9.78%	11.37%
MSFT Microsoft Corporation	0.10%	-3.36%	-18.85%	-17.98%	-17.75%	6.16%	9.56%	24.39%
O Realty Income Corporation	1.31%	2.40%	13.70%	11.57%	14.25%	6.59%	3.49%	4.89%
QQQM Invesco NASDAQ 100 ETF	0.67%	0.97%	17.59%	17.91%	35.90%	26.52%	16.94%	—
SBUX Starbucks Corporation	0.74%	-2.18%	23.87%	22.22%	12.13%	3.82%	0.57%	8.66%
SCHD Schwab U.S. Dividend Equity ETF	0.89%	3.37%	20.66%	19.57%	26.16%	14.90%	8.75%	12.91%

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

Monthly Returns

Based on dividend-adjusted daily data since Oct 13, 2020, 10 Stock Dividend Portfolio's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 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%	6.13%	2.99%	-1.11%							13.47%
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 2.30%, beta of 0.84, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since October 13, 2020.

This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.69%) than losses (86.67%) - typical of diversified or defensive assets.
This portfolio generated an annualized alpha of 2.30% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha: 2.30%

Beta: 0.84

R²: 0.91

Upside Capture: 89.69%

Downside Capture: 86.67%

See how alpha, beta & R² have trended over time →

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 72 for risk / return — better than 72% of Portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

The table below presents risk-adjusted performance metrics for 10 Stock Dividend Portfolio and compares them with S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	2.28	1.86	+0.41
Sortino ratioReturn per unit of downside risk	3.25	2.53	+0.72
Omega ratioGain probability vs. loss probability	1.42	1.34	+0.08
Calmar ratioReturn relative to maximum drawdown	3.52	2.53	+0.98
Martin ratioReturn relative to average drawdown	12.88	11.37	+1.51

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

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
CMCSA Comcast Corporation	16	-0.62	-0.71	0.90	-0.67	-1.26
COST Costco Wholesale Corporation	37	-0.08	0.02	1.00	-0.10	-0.22
CVX Chevron Corporation	80	1.57	2.12	1.27	2.48	6.10
JNJ Johnson & Johnson	96	3.42	4.94	1.61	5.28	15.52
LMT Lockheed Martin Corporation	60	0.69	1.05	1.14	0.73	1.69
MSFT Microsoft Corporation	17	-0.70	-0.84	0.89	-0.53	-1.08
O Realty Income Corporation	66	0.88	1.26	1.15	1.29	3.12
QQQM Invesco NASDAQ 100 ETF	72	2.11	2.74	1.37	3.02	11.23
SBUX Starbucks Corporation	55	0.43	0.85	1.09	0.66	1.45
SCHD Schwab U.S. Dividend Equity ETF	87	2.41	3.72	1.43	5.70	13.97

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.

The current 10 Stock Dividend Portfolio Sharpe ratio is 2.28 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.54 to 2.41, 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.

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Dividends

Dividend yield

10 Stock Dividend Portfolio provided a 2.44% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	2.44%	2.19%	2.10%	2.14%	1.92%	1.70%	2.07%	1.71%	2.05%	1.99%	1.92%	2.20%
Portfolio components:
CMCSA Comcast Corporation	11.84%	4.35%	3.25%	2.60%	3.03%	1.95%	1.72%	1.40%	2.69%	1.18%	1.96%	1.73%
COST Costco Wholesale Corporation	0.55%	0.59%	0.49%	2.87%	0.76%	0.54%	3.38%	0.86%	1.08%	4.81%	1.09%	4.06%
CVX Chevron Corporation	3.73%	4.49%	4.50%	4.05%	3.16%	4.52%	6.11%	3.95%	4.12%	3.45%	3.64%	4.76%
JNJ Johnson & Johnson	2.18%	2.48%	3.40%	3.00%	2.52%	2.45%	2.53%	2.57%	2.74%	2.38%	2.73%	2.87%
LMT Lockheed Martin Corporation	2.53%	2.76%	2.62%	2.68%	2.34%	2.98%	2.76%	2.31%	3.13%	2.32%	2.71%	2.83%
MSFT Microsoft Corporation	0.91%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%
O Realty Income Corporation	5.16%	6.19%	5.37%	5.33%	4.68%	3.87%	4.51%	3.69%	4.19%	4.45%	4.18%	4.41%
QQQM Invesco NASDAQ 100 ETF	0.43%	0.50%	0.61%	0.65%	0.83%	0.40%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%
SBUX Starbucks Corporation	2.40%	2.91%	2.54%	2.25%	2.02%	1.57%	1.57%	1.69%	2.05%	1.83%	1.53%	1.13%
SCHD Schwab U.S. Dividend Equity ETF	3.22%	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.

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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 1.15%.

Related event	Drawdown	Fall	Recovery	Underwater
Bear market2022	-19.89%Sep 2022	6mo 4d	8mo 16d	1y 2moMar 2022 - Jun 2023
2025 selloff2025	-15.38%Apr 2025	1mo 16d	2mo 5d	3mo 21dFeb 2025 - Jun 2025
Bear market2022	-9.47%Feb 2022	1mo 25d	1mo 4d	2mo 29dDec 2021 - Mar 2022
2023 pullback2023	-8.97%Oct 2023	3mo 3d	1mo 5d	4mo 8dJul 2023 - Dec 2023
2020 pullback2020	-8.10%Oct 2020	17d	11d	28dOct 2020 - Nov 2020

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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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. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio

	1Y	3Y	5Y	All Time
Diversification Ratio	2.30	1.73	1.52	1.52

The portfolio has a diversification ratio of 1.52, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

10 Stock Dividend Portfolio correlation to the S&P 500 Index

10 Stock Dividend Portfolio has a 0.79 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.79
Correlation (3Y) Calculated over the trailing 3-year period	0.88
Correlation (5Y) Calculated over the trailing 5-year period	0.92
Correlation (All Time) Calculated using the full available price history since Oct 13, 2020	0.93

Benchmark Correlations

Correlation vs. S&P 500 Index. SCHG has the highest benchmark correlation at 0.93, while LMT has the lowest at 0.20.

LMT

0.20

JNJ

0.22

CVX

0.27

0.33

CMCSA

0.45

COST

0.50

SBUX

0.51

0.58

0.70

0.72

0.90

0.92

0.93

Portfolio Correlations

Correlation vs. 10 Stock Dividend Portfolio. QQQM has the highest portfolio correlation at 0.84, while LMT has the lowest at 0.31.

LMT

0.31

JNJ

0.33

CVX

0.35

0.44

CMCSA

0.56

COST

0.57

SBUX

0.61

0.65

0.69

0.76

0.82

0.84

0.84

Asset Correlations Table

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

	LMT	CVX	JNJ	O	CMCSA	COST	SBUX	V	MSFT	VGT	SCHD	QQQM	SCHG
LMT	1.00	0.27	0.29	0.28	0.18	0.17	0.12	0.22	0.03	0.06	0.38	0.06	0.07
CVX	0.27	1.00	0.16	0.20	0.22	0.08	0.16	0.19	0.06	0.12	0.53	0.11	0.11
JNJ	0.29	0.16	1.00	0.39	0.29	0.23	0.23	0.27	0.07	0.04	0.45	0.07	0.07
O	0.28	0.20	0.39	1.00	0.35	0.27	0.29	0.31	0.15	0.17	0.50	0.19	0.19
CMCSA	0.18	0.22	0.29	0.35	1.00	0.26	0.39	0.38	0.27	0.32	0.55	0.37	0.35
COST	0.17	0.08	0.23	0.27	0.26	1.00	0.34	0.37	0.41	0.42	0.38	0.48	0.48
SBUX	0.12	0.16	0.23	0.29	0.39	0.34	1.00	0.42	0.32	0.42	0.47	0.45	0.44
V	0.22	0.19	0.27	0.31	0.38	0.37	0.42	1.00	0.43	0.47	0.51	0.49	0.52
MSFT	0.03	0.06	0.07	0.15	0.27	0.41	0.32	0.43	1.00	0.78	0.32	0.78	0.81
VGT	0.06	0.12	0.04	0.17	0.32	0.42	0.42	0.47	0.78	1.00	0.47	0.97	0.96
SCHD	0.38	0.53	0.45	0.50	0.55	0.38	0.47	0.51	0.32	0.47	1.00	0.49	0.47
QQQM	0.06	0.11	0.07	0.19	0.37	0.48	0.45	0.49	0.78	0.97	0.49	1.00	0.98
SCHG	0.07	0.11	0.07	0.19	0.35	0.48	0.44	0.52	0.81	0.96	0.47	0.98	1.00

The correlation results are calculated based on daily price changes starting from Oct 13, 2020

Diversification Analysis

Find what 10 Stock Dividend Portfolio is missing

See which holdings overlap, where 10 Stock Dividend Portfolio is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification