Verified dividend portfolio

Asset Allocation

Position	Category/Sector	Target Weight
ABBV AbbVie Inc.	Healthcare	0%
BLK BlackRock, Inc.	Financial Services	0%
COST Costco Wholesale Corporation	Consumer Defensive	0%
HD The Home Depot, Inc.	Consumer Cyclical	33.33%
JPM JPMorgan Chase & Co.	Financial Services	0%
LLY Eli Lilly and Company	Healthcare	0%
MA Mastercard Inc	Financial Services	0%
MSFT Microsoft Corporation	Technology	0%
PEP PepsiCo, Inc.	Consumer Defensive	0%
SPGI S&P Global Inc.	Financial Services	33.33%
TXRH Texas Roadhouse, Inc.	Consumer Cyclical	33.33%
UNP Union Pacific Corporation	Industrials	0%
V Visa Inc.	Financial Services	0%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Verified 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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The earliest data available for this chart is Jan 2, 2013, corresponding to the inception date of ABBV

Returns By Period

As of Apr 3, 2026, the Verified dividend portfolio returned -8.08% Year-To-Date and 16.24% of annualized return in the last 10 years.

	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 Verified dividend portfolio	-0.15%	-8.38%	-8.08%	-8.52%	-9.06%	11.04%	8.09%	16.24%
Portfolio components:
MSFT Microsoft Corporation	1.11%	-7.54%	-22.60%	-27.29%	-1.52%	10.00%	9.94%	22.58%
COST Costco Wholesale Corporation	1.85%	0.71%	17.86%	11.02%	5.74%	28.60%	24.74%	22.54%
PEP PepsiCo, Inc.	1.53%	-3.94%	10.38%	12.40%	9.51%	-1.63%	5.35%	7.43%
LLY Eli Lilly and Company	-1.98%	-7.16%	-12.80%	14.47%	15.19%	39.72%	39.64%	31.19%
ABBV AbbVie Inc.	-2.86%	-10.70%	-7.86%	-10.37%	5.19%	13.21%	18.43%	18.22%
JPM JPMorgan Chase & Co.	-0.26%	-1.89%	-8.16%	-3.31%	22.30%	34.44%	16.83%	20.51%
MA Mastercard Inc	0.36%	-5.89%	-13.44%	-14.29%	-9.33%	11.07%	6.92%	18.61%
BLK BlackRock, Inc.	0.96%	-7.66%	-9.19%	-15.84%	2.56%	15.89%	7.27%	13.85%
UNP Union Pacific Corporation	0.65%	-7.95%	6.34%	5.50%	5.04%	9.52%	4.46%	14.58%
V Visa Inc.	0.77%	-6.24%	-14.05%	-12.70%	-12.50%	10.35%	7.55%	15.28%

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

Monthly Returns

Based on dividend-adjusted daily data since Jan 3, 2013, Verified dividend portfolio 's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, your investment would double in approximately 3.6 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +17.1%, while the worst month was Mar 2020 at -15.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, Verified dividend portfolio closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +14.7%, while the worst single day was Mar 16, 2020 at -15.2%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	6.07%	-3.97%	-9.11%	-0.71%									-8.08%
2025	3.66%	0.12%	-6.94%	-1.22%	7.41%	-0.34%	1.20%	1.19%	-4.81%	-2.59%	1.37%	-0.98%	-2.66%
2024	2.16%	7.50%	1.71%	-3.66%	3.96%	2.29%	5.79%	1.25%	5.13%	-0.54%	8.59%	-8.78%	26.96%
2023	8.33%	-5.35%	3.11%	3.12%	-1.94%	7.79%	1.74%	-2.54%	-7.42%	-1.48%	13.57%	8.49%	28.37%
2022	-9.35%	-3.75%	-3.16%	-3.17%	-3.75%	-6.09%	13.54%	-2.64%	-6.02%	8.63%	6.72%	-5.15%	-15.52%
2021	-1.38%	6.12%	10.19%	9.40%	-3.22%	1.51%	1.03%	2.04%	-2.20%	7.34%	-0.61%	4.94%	39.90%

Benchmark Metrics

Verified dividend portfolio has an annualized alpha of 7.83%, beta of 0.97, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since January 03, 2013.

This portfolio captured 121.09% of S&P 500 Index gains but only 88.05% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 7.83% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
With beta of 0.97 and R² of 0.61, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha: 7.83%

Beta: 0.97

R²: 0.61

Upside Capture: 121.09%

Downside Capture: 88.05%

Expense Ratio

Verified dividend portfolio has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Risk / Return Rank

Verified dividend portfolio ranks 2 for risk / return — in the bottom 2% of portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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	-0.47	0.88	-1.35
Sortino ratio Return per unit of downside risk	-0.56	1.37	-1.93
Omega ratio Gain probability vs. loss probability	0.93	1.21	-0.28
Calmar ratio Return relative to maximum drawdown	-0.41	1.39	-1.80
Martin ratio Return relative to average drawdown	-1.10	6.43	-7.53
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
MSFT Microsoft Corporation	35	-0.06	0.11	1.01	-0.05	-0.12
COST Costco Wholesale Corporation	45	0.29	0.56	1.07	0.36	0.72
PEP PepsiCo, Inc.	51	0.42	0.81	1.09	0.60	1.23
LLY Eli Lilly and Company	51	0.36	0.78	1.11	0.56	1.37
ABBV AbbVie Inc.	43	0.19	0.44	1.06	0.28	0.62
JPM JPMorgan Chase & Co.	67	0.89	1.28	1.18	1.51	4.05
MA Mastercard Inc	21	-0.39	-0.38	0.95	-0.50	-1.21
BLK BlackRock, Inc.	41	0.09	0.32	1.05	0.20	0.51
UNP Union Pacific Corporation	46	0.22	0.48	1.06	0.44	0.95
V Visa Inc.	16	-0.53	-0.59	0.92	-0.61	-1.33

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.

Verified dividend portfolio Sharpe ratios as of Apr 3, 2026 (values are recalculated daily):

1-Year: -0.47
5-Year: 0.41
10-Year: 0.72
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 places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

The chart below shows the rolling Sharpe ratio of Verified 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

Verified dividend portfolio provided a 1.82% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.82%	1.68%	1.47%	1.68%	1.81%	1.20%	1.18%	1.82%	1.75%	1.48%	1.66%	1.67%
Portfolio components:
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%
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%
PEP PepsiCo, Inc.	3.62%	3.92%	3.51%	2.91%	2.50%	2.45%	2.71%	2.77%	3.25%	2.64%	2.83%	2.76%
LLY Eli Lilly and Company	0.67%	0.56%	0.67%	0.78%	1.07%	1.23%	1.75%	1.96%	1.94%	2.46%	2.77%	2.37%
ABBV AbbVie Inc.	3.18%	2.87%	3.49%	3.82%	3.49%	3.84%	4.41%	4.83%	3.89%	2.65%	3.64%	3.41%
JPM JPMorgan Chase & Co.	1.97%	1.72%	1.92%	2.38%	2.98%	2.34%	2.83%	2.37%	2.54%	1.91%	2.13%	2.54%
MA Mastercard Inc	0.64%	0.53%	0.50%	0.53%	0.56%	0.49%	0.45%	0.44%	0.53%	0.58%	0.74%	0.66%
BLK BlackRock, Inc.	2.21%	1.95%	1.99%	2.46%	2.75%	1.80%	2.01%	2.63%	3.08%	1.95%	2.41%	2.56%
UNP Union Pacific Corporation	2.24%	2.35%	2.32%	2.12%	2.45%	1.70%	1.86%	2.05%	2.21%	1.85%	2.17%	2.81%
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%

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 Verified 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 Verified dividend portfolio was 43.13%, occurring on Mar 18, 2020. Recovery took 55 trading sessions.

The current Verified dividend portfolio drawdown is 18.38%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-43.13%	Feb 24, 2020	18	Mar 18, 2020	55	Jun 5, 2020	73
-29.15%	Dec 30, 2021	117	Jun 16, 2022	271	Jul 18, 2023	388
-23.81%	Sep 19, 2018	67	Dec 24, 2018	152	Aug 2, 2019	219
-20.63%	Dec 2, 2024	87	Apr 8, 2025	—	—	—
-16.33%	Jul 27, 2023	65	Oct 26, 2023	26	Dec 4, 2023	91

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 3.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.

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	LLY	ABBV	TXRH	PEP	COST	UNP	JPM	MSFT	HD	SPGI	V	MA	BLK	Portfolio
Benchmark	1.00	0.41	0.42	0.43	0.42	0.53	0.59	0.65	0.71	0.60	0.65	0.67	0.68	0.74	0.70
LLY	0.41	1.00	0.41	0.17	0.28	0.28	0.22	0.24	0.29	0.26	0.31	0.29	0.29	0.28	0.30
ABBV	0.42	0.41	1.00	0.18	0.33	0.23	0.30	0.30	0.26	0.30	0.30	0.34	0.34	0.33	0.32
TXRH	0.43	0.17	0.18	1.00	0.19	0.28	0.31	0.34	0.27	0.34	0.29	0.32	0.35	0.35	0.75
PEP	0.42	0.28	0.33	0.19	1.00	0.39	0.31	0.23	0.29	0.37	0.35	0.36	0.35	0.34	0.37
COST	0.53	0.28	0.23	0.28	0.39	1.00	0.32	0.28	0.42	0.47	0.41	0.39	0.39	0.38	0.48
UNP	0.59	0.22	0.30	0.31	0.31	0.32	1.00	0.52	0.35	0.45	0.44	0.45	0.47	0.55	0.50
JPM	0.65	0.24	0.30	0.34	0.23	0.28	0.52	1.00	0.36	0.40	0.43	0.47	0.47	0.63	0.49
MSFT	0.71	0.29	0.26	0.27	0.29	0.42	0.35	0.36	1.00	0.40	0.52	0.52	0.53	0.49	0.49
HD	0.60	0.26	0.30	0.34	0.37	0.47	0.45	0.40	0.40	1.00	0.47	0.44	0.45	0.51	0.74
SPGI	0.65	0.31	0.30	0.29	0.35	0.41	0.44	0.43	0.52	0.47	1.00	0.56	0.58	0.58	0.72
V	0.67	0.29	0.34	0.32	0.36	0.39	0.45	0.47	0.52	0.44	0.56	1.00	0.84	0.53	0.55
MA	0.68	0.29	0.34	0.35	0.35	0.39	0.47	0.47	0.53	0.45	0.58	0.84	1.00	0.56	0.57
BLK	0.74	0.28	0.33	0.35	0.34	0.38	0.55	0.63	0.49	0.51	0.58	0.53	0.56	1.00	0.60
Portfolio	0.70	0.30	0.32	0.75	0.37	0.48	0.50	0.49	0.49	0.74	0.72	0.55	0.57	0.60	1.00

The correlation results are calculated based on daily price changes starting from Jan 3, 2013

Verified 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