Márkó Dividend
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
CAT Caterpillar Inc. | Industrials | 10% |
CVX Chevron Corporation | Energy | 20% |
DLR Digital Realty Trust, Inc. | Real Estate | 10% |
MO Altria Group, Inc. | Consumer Defensive | 10% |
OXY Occidental Petroleum Corporation | Energy | 20% |
T AT&T Inc. | Communication Services | 15% |
VZ Verizon Communications Inc. | Communication Services | 15% |
Performance
Performance Chart
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The earliest data available for this chart is Oct 29, 2004, corresponding to the inception date of DLR
Returns By Period
As of May 11, 2025, the Márkó Dividend returned 2.80% Year-To-Date and 10.27% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| Márkó Dividend | 2.80% | 8.09% | -0.03% | 7.28% | 18.89% | 10.27% |
| Portfolio components: | ||||||
VZ Verizon Communications Inc. | 12.82% | 1.61% | 11.46% | 15.28% | 0.63% | 3.91% |
T AT&T Inc. | 25.17% | 5.49% | 27.58% | 70.65% | 12.56% | 8.48% |
DLR Digital Realty Trust, Inc. | -5.28% | 17.06% | -7.09% | 21.43% | 6.61% | 14.17% |
OXY Occidental Petroleum Corporation | -14.24% | 15.60% | -15.76% | -32.51% | 24.10% | -2.84% |
CVX Chevron Corporation | -3.32% | 2.60% | -9.86% | -12.87% | 13.15% | 7.05% |
CAT Caterpillar Inc. | -9.46% | 13.17% | -16.51% | -6.72% | 27.23% | 16.96% |
MO Altria Group, Inc. | 15.70% | 5.41% | 14.11% | 43.13% | 19.54% | 8.36% |
Monthly Returns
The table below presents the monthly returns of Márkó Dividend, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.14% | 5.83% | 2.75% | -7.62% | 2.48% | 2.80% | |||||||
| 2024 | 2.86% | 1.96% | 5.37% | -1.37% | 2.11% | 0.74% | 1.16% | -0.12% | 2.59% | 0.85% | 5.81% | -7.02% | 15.28% |
| 2023 | 4.72% | -6.53% | 0.81% | -0.09% | -6.94% | 5.94% | 1.99% | 1.37% | -0.50% | -3.18% | 4.54% | 1.98% | 3.20% |
| 2022 | 8.86% | 3.86% | 12.45% | -1.03% | 10.53% | -11.27% | 4.22% | -2.07% | -11.58% | 16.78% | 3.23% | -3.50% | 29.57% |
| 2021 | 3.10% | 12.31% | 5.87% | -0.10% | 0.14% | 2.56% | -3.91% | -0.24% | 0.03% | 5.86% | -4.76% | 4.49% | 27.07% |
| 2020 | -4.82% | -10.41% | -17.14% | 17.60% | -5.30% | 7.82% | -0.84% | -1.39% | -7.62% | -3.59% | 22.55% | 3.29% | -6.46% |
| 2019 | 4.53% | 3.24% | 3.12% | -3.20% | -7.10% | 6.04% | -0.18% | -3.36% | 3.44% | 0.30% | 0.30% | 3.61% | 10.38% |
| 2018 | 0.64% | -9.27% | 0.23% | 4.39% | 2.07% | 0.75% | 2.73% | -1.33% | 2.31% | -7.30% | 3.93% | -8.37% | -10.05% |
| 2017 | -1.15% | 0.51% | -2.58% | 0.11% | -0.22% | -0.48% | 3.49% | -1.17% | 5.62% | -1.30% | 5.46% | 5.49% | 14.11% |
| 2016 | 2.36% | 0.94% | 7.58% | 3.41% | 0.05% | 6.83% | 0.05% | -2.12% | -0.13% | -2.21% | 3.34% | 4.85% | 27.31% |
| 2015 | -1.48% | 2.37% | -3.88% | 5.62% | -1.69% | -1.70% | -3.33% | -2.16% | -3.81% | 11.43% | -0.50% | -1.47% | -1.65% |
| 2014 | -4.47% | 3.31% | 2.53% | 3.10% | 2.24% | 2.75% | -0.14% | 2.44% | -3.16% | 0.85% | -2.67% | -1.92% | 4.51% |
Expense Ratio
Márkó Dividend 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Márkó Dividend is 31, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 0.77 | 1.17 | 1.17 | 0.82 | 3.35 |
T AT&T Inc. | 3.09 | 3.72 | 1.55 | 3.79 | 25.27 |
DLR Digital Realty Trust, Inc. | 0.69 | 1.06 | 1.14 | 0.64 | 1.61 |
OXY Occidental Petroleum Corporation | -1.00 | -1.41 | 0.81 | -0.67 | -1.65 |
CVX Chevron Corporation | -0.51 | -0.44 | 0.94 | -0.51 | -1.28 |
CAT Caterpillar Inc. | -0.20 | 0.02 | 1.00 | -0.12 | -0.32 |
MO Altria Group, Inc. | 2.37 | 3.52 | 1.46 | 4.52 | 10.80 |
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Dividends
Dividend yield
Márkó Dividend provided a 4.05% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.05% | 4.18% | 4.57% | 4.37% | 4.55% | 5.61% | 5.22% | 5.10% | 4.06% | 4.15% | 5.00% | 4.41% |
| Portfolio components: | ||||||||||||
VZ Verizon Communications Inc. | 6.19% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
T AT&T Inc. | 3.99% | 4.88% | 6.63% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% |
DLR Digital Realty Trust, Inc. | 2.93% | 2.75% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 5.62% | 5.01% |
OXY Occidental Petroleum Corporation | 2.13% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% | 3.46% |
CVX Chevron Corporation | 4.77% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
CAT Caterpillar Inc. | 1.73% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
MO Altria Group, Inc. | 6.80% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
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 Márkó Dividend. 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 Márkó Dividend was 44.10%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current Márkó Dividend drawdown is 5.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.1% | Oct 10, 2018 | 364 | Mar 23, 2020 | 222 | Feb 8, 2021 | 586 |
| -42.34% | May 20, 2008 | 130 | Nov 20, 2008 | 453 | Sep 10, 2010 | 583 |
| -21.68% | Jun 8, 2022 | 77 | Sep 27, 2022 | 358 | Mar 1, 2024 | 435 |
| -18.98% | Jul 24, 2014 | 275 | Aug 25, 2015 | 137 | Mar 11, 2016 | 412 |
| -18.1% | May 2, 2011 | 108 | Oct 3, 2011 | 63 | Jan 3, 2012 | 171 |
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 7 assets, with an effective number of assets of 6.45, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| ^GSPC | DLR | MO | VZ | OXY | T | CAT | CVX | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.49 | 0.42 | 0.46 | 0.51 | 0.50 | 0.66 | 0.57 | 0.72 |
| DLR | 0.49 | 1.00 | 0.24 | 0.29 | 0.21 | 0.28 | 0.31 | 0.23 | 0.44 |
| MO | 0.42 | 0.24 | 1.00 | 0.39 | 0.24 | 0.40 | 0.31 | 0.32 | 0.48 |
| VZ | 0.46 | 0.29 | 0.39 | 1.00 | 0.24 | 0.68 | 0.33 | 0.34 | 0.58 |
| OXY | 0.51 | 0.21 | 0.24 | 0.24 | 1.00 | 0.30 | 0.50 | 0.73 | 0.81 |
| T | 0.50 | 0.28 | 0.40 | 0.68 | 0.30 | 1.00 | 0.38 | 0.38 | 0.62 |
| CAT | 0.66 | 0.31 | 0.31 | 0.33 | 0.50 | 0.38 | 1.00 | 0.54 | 0.69 |
| CVX | 0.57 | 0.23 | 0.32 | 0.34 | 0.73 | 0.38 | 0.54 | 1.00 | 0.82 |
| Portfolio | 0.72 | 0.44 | 0.48 | 0.58 | 0.81 | 0.62 | 0.69 | 0.82 | 1.00 |