TR Dividend Portfolio
Tracking my dividend portfolio from different industries
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BTI British American Tobacco p.l.c. | Consumer Defensive | 13.50% |
DIS The Walt Disney Company | Communication Services | 16.90% |
INTC Intel Corporation | Technology | 69.60% |
Performance
Performance Chart
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The earliest data available for this chart is Nov 5, 1984, corresponding to the inception date of INTC
Returns By Period
As of May 11, 2025, the TR Dividend Portfolio returned 6.65% Year-To-Date and 1.11% 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% |
| TR Dividend Portfolio | 6.65% | 9.71% | -8.34% | -13.59% | -8.69% | 1.11% |
| Portfolio components: | ||||||
BTI British American Tobacco p.l.c. | 16.77% | 2.69% | 22.30% | 47.42% | 10.31% | 3.56% |
DIS The Walt Disney Company | -4.86% | 24.30% | 7.46% | 1.05% | -0.10% | 0.53% |
INTC Intel Corporation | 6.83% | 7.75% | -18.24% | -27.79% | -16.81% | -1.70% |
Monthly Returns
The table below presents the monthly returns of TR Dividend Portfolio, 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 | -0.67% | 14.90% | -4.05% | -8.57% | 6.53% | 6.65% | |||||||
| 2024 | -8.70% | 3.48% | 4.44% | -23.63% | 0.67% | -0.10% | 0.68% | -18.98% | 4.91% | -6.32% | 13.20% | -12.35% | -39.72% |
| 2023 | 8.50% | -9.08% | 20.23% | -2.31% | -3.47% | 5.36% | 5.27% | -2.12% | -0.08% | 1.31% | 19.29% | 8.02% | 58.40% |
| 2022 | -2.89% | 0.04% | 0.80% | -11.63% | 2.61% | -13.48% | -0.92% | -6.34% | -17.18% | 10.94% | 4.17% | -10.50% | -38.93% |
| 2021 | 6.48% | 8.76% | 4.91% | -7.34% | -0.35% | -1.22% | -3.35% | 1.50% | -2.79% | -5.77% | -2.29% | 6.21% | 3.33% |
| 2020 | 4.51% | -12.66% | -6.13% | 11.12% | 5.94% | -4.62% | -14.98% | 7.63% | 0.78% | -11.87% | 12.32% | 7.75% | -5.37% |
| 2019 | 1.99% | 9.78% | 2.81% | -0.35% | -10.99% | 7.27% | 4.70% | -4.78% | 5.89% | 6.24% | 6.60% | 2.65% | 34.43% |
| 2018 | 3.39% | -0.45% | 3.43% | -1.34% | 4.41% | -6.40% | 0.43% | -1.06% | -1.25% | -1.63% | 1.76% | -4.99% | -4.22% |
| 2017 | 3.37% | -0.23% | 1.25% | 0.83% | 0.13% | -5.54% | 3.10% | -1.57% | 5.80% | 13.85% | 0.29% | 3.41% | 26.27% |
| 2016 | -8.35% | -2.95% | 8.54% | -3.15% | 2.72% | 3.30% | 4.00% | 2.20% | 3.83% | -6.69% | 0.78% | 4.66% | 7.78% |
| 2015 | -6.19% | 3.95% | -4.97% | 4.29% | 4.96% | -8.06% | -1.04% | -4.60% | 4.50% | 11.48% | 2.10% | -2.34% | 2.28% |
| 2014 | -6.07% | 4.95% | 3.51% | 2.64% | 3.97% | 9.23% | 6.56% | 3.69% | -0.92% | -1.11% | 7.82% | -2.44% | 35.42% |
Expense Ratio
TR 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TR Dividend Portfolio is 2, meaning it’s performing worse than 98% of other portfolios on our website when it comes to balancing risk and reward. Below is 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 | |
|---|---|---|---|---|---|
BTI British American Tobacco p.l.c. | 2.47 | 3.03 | 1.48 | 1.55 | 11.08 |
DIS The Walt Disney Company | 0.03 | 0.29 | 1.04 | 0.02 | 0.12 |
INTC Intel Corporation | -0.45 | -0.35 | 0.95 | -0.42 | -0.89 |
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Dividends
Dividend yield
TR Dividend Portfolio provided a 1.52% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.52% | 2.55% | 2.37% | 4.84% | 2.96% | 2.82% | 2.53% | 3.20% | 2.44% | 2.75% | 2.73% | 2.55% |
| Portfolio components: | ||||||||||||
BTI British American Tobacco p.l.c. | 7.15% | 8.18% | 9.57% | 7.40% | 7.98% | 7.22% | 6.35% | 8.52% | 4.18% | 3.79% | 4.21% | 4.55% |
DIS The Walt Disney Company | 0.90% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% |
INTC Intel Corporation | 0.58% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
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 TR 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 TR Dividend Portfolio was 69.71%, occurring on Oct 8, 2002. Recovery took 2358 trading sessions.
The current TR Dividend Portfolio drawdown is 49.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.71% | Sep 1, 2000 | 525 | Oct 8, 2002 | 2358 | Feb 17, 2012 | 2883 |
| -57.33% | Apr 12, 2021 | 1004 | Apr 8, 2025 | — | — | — |
| -52% | Oct 6, 1987 | 15 | Oct 26, 1987 | 494 | Oct 9, 1989 | 509 |
| -36.82% | Jul 17, 1990 | 62 | Oct 11, 1990 | 99 | Mar 5, 1991 | 161 |
| -35.09% | Apr 28, 1986 | 70 | Aug 5, 1986 | 113 | Jan 15, 1987 | 183 |
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 3 assets, with an effective number of assets of 1.88, 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
| ^GSPC | BTI | DIS | INTC | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.32 | 0.58 | 0.60 | 0.66 |
| BTI | 0.32 | 1.00 | 0.23 | 0.19 | 0.32 |
| DIS | 0.58 | 0.23 | 1.00 | 0.34 | 0.49 |
| INTC | 0.60 | 0.19 | 0.34 | 1.00 | 0.97 |
| Portfolio | 0.66 | 0.32 | 0.49 | 0.97 | 1.00 |