My Dividend
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BHP BHP Group | Basic Materials | 14.29% |
DE Deere & Company | Industrials | 14.29% |
ELV Elevance Health Inc | Healthcare | 14.29% |
EQIX Equinix, Inc. | Real Estate | 14.29% |
GPC Genuine Parts Company | Consumer Cyclical | 14.29% |
PKG Packaging Corporation of America | Consumer Cyclical | 14.29% |
SJM The J. M. Smucker Company | Consumer Defensive | 14.29% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in My Dividend, 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.
The earliest data available for this chart is Oct 30, 2001, corresponding to the inception date of ELV
Returns By Period
As of May 9, 2025, the My Dividend returned 1.10% Year-To-Date and 12.79% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
| My Dividend | 1.10% | 9.29% | -3.58% | 0.87% | 15.00% | 12.79% |
| Portfolio components: | ||||||
GPC Genuine Parts Company | 1.53% | 11.41% | -2.87% | -21.46% | 12.10% | 5.22% |
SJM The J. M. Smucker Company | 2.78% | 1.67% | -0.84% | 3.03% | 2.50% | 2.57% |
DE Deere & Company | 16.05% | 18.64% | 20.05% | 22.65% | 30.87% | 20.50% |
PKG Packaging Corporation of America | -17.99% | 4.23% | -22.48% | 5.31% | 16.92% | 13.60% |
EQIX Equinix, Inc. | -8.21% | 16.34% | -4.21% | 26.86% | 6.81% | 15.27% |
BHP BHP Group | 0.63% | 19.77% | -14.91% | -10.56% | 13.13% | 7.73% |
ELV Elevance Health Inc | 12.26% | -4.30% | -3.15% | -21.57% | 9.89% | 11.55% |
Monthly Returns
The table below presents the monthly returns of My 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 | 1.19% | 1.62% | -0.25% | -1.48% | 0.05% | 1.10% | |||||||
| 2024 | 0.42% | 0.72% | 3.60% | -5.33% | 1.16% | -1.35% | 3.34% | 1.99% | 4.39% | -7.29% | 6.40% | -7.33% | -0.42% |
| 2023 | 3.77% | -4.28% | 1.92% | -2.41% | -5.76% | 7.37% | 4.34% | -4.18% | -4.32% | -2.52% | 5.36% | 4.88% | 3.00% |
| 2022 | 0.76% | -0.88% | 8.10% | -2.26% | -1.11% | -6.67% | 5.63% | 1.15% | -7.44% | 9.94% | 10.89% | -2.82% | 14.11% |
| 2021 | -0.39% | 4.61% | 7.02% | 5.30% | 2.15% | -1.79% | 2.75% | -1.75% | -6.13% | 5.36% | -1.45% | 7.04% | 24.09% |
| 2020 | -7.57% | -4.79% | -5.38% | 11.48% | 5.64% | -0.33% | 5.40% | 6.93% | 0.10% | -1.43% | 10.02% | 5.05% | 25.64% |
| 2019 | 10.97% | 3.17% | 3.56% | -1.58% | -2.72% | 6.00% | -0.75% | -4.06% | 4.41% | 2.13% | 2.04% | 2.98% | 28.41% |
| 2018 | 5.62% | -6.22% | -2.05% | -0.98% | 0.61% | 1.09% | 3.85% | -1.48% | 2.10% | -5.90% | 3.77% | -6.30% | -6.62% |
| 2017 | 7.18% | 0.34% | -0.74% | 2.37% | 3.28% | 1.12% | 2.51% | -1.20% | 1.64% | 2.24% | 6.59% | 2.85% | 31.69% |
| 2016 | -4.65% | 0.84% | 8.89% | 4.69% | -0.83% | 4.78% | 1.42% | 0.53% | 2.19% | -1.48% | 5.53% | 1.09% | 24.72% |
| 2015 | -2.33% | 8.22% | -1.12% | 0.90% | 2.28% | -4.16% | 1.61% | -4.77% | -4.36% | 6.83% | -2.83% | -0.99% | -1.67% |
| 2014 | -2.94% | 5.74% | 0.91% | 0.57% | 2.36% | 2.36% | -2.53% | 2.18% | -3.11% | 5.99% | 0.96% | 0.50% | 13.24% |
Expense Ratio
My 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 My Dividend is 7, meaning it’s performing worse than 93% 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 | |
|---|---|---|---|---|---|
GPC Genuine Parts Company | -0.65 | -0.73 | 0.88 | -0.57 | -1.26 |
SJM The J. M. Smucker Company | 0.12 | 0.38 | 1.04 | 0.10 | 0.49 |
DE Deere & Company | 0.79 | 1.43 | 1.17 | 1.10 | 3.10 |
PKG Packaging Corporation of America | 0.22 | 0.55 | 1.08 | 0.24 | 0.61 |
EQIX Equinix, Inc. | 1.00 | 1.56 | 1.20 | 1.09 | 3.44 |
BHP BHP Group | -0.37 | -0.37 | 0.95 | -0.30 | -0.72 |
ELV Elevance Health Inc | -0.79 | -0.94 | 0.88 | -0.61 | -1.01 |
Dividends
Dividend yield
My Dividend provided a 2.86% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.86% | 2.93% | 2.64% | 3.17% | 3.07% | 2.31% | 3.16% | 2.93% | 2.21% | 2.22% | 4.09% | 2.73% |
| Portfolio components: | ||||||||||||
GPC Genuine Parts Company | 3.43% | 3.43% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% |
SJM The J. M. Smucker Company | 3.84% | 3.89% | 3.29% | 2.54% | 2.78% | 3.08% | 3.32% | 3.49% | 2.46% | 2.22% | 2.12% | 2.42% |
DE Deere & Company | 1.26% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% |
PKG Packaging Corporation of America | 2.73% | 2.22% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% | 2.05% |
EQIX Equinix, Inc. | 2.03% | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% | 3.34% |
BHP BHP Group | 5.15% | 5.98% | 4.98% | 9.95% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.32% | 5.11% |
ELV Elevance Health Inc | 1.60% | 1.77% | 1.26% | 1.00% | 0.98% | 1.18% | 1.06% | 1.14% | 1.20% | 1.81% | 1.79% | 1.39% |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the My 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 My Dividend was 53.08%, occurring on Mar 2, 2009. Recovery took 215 trading sessions.
The current My Dividend drawdown is 7.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.08% | Nov 1, 2007 | 334 | Mar 2, 2009 | 215 | Jan 6, 2010 | 549 |
| -32.35% | Jan 21, 2020 | 44 | Mar 23, 2020 | 50 | Jun 3, 2020 | 94 |
| -29.06% | Dec 28, 2001 | 302 | Mar 12, 2003 | 63 | Jun 11, 2003 | 365 |
| -21.12% | Jul 8, 2011 | 22 | Aug 8, 2011 | 113 | Jan 19, 2012 | 135 |
| -17.94% | May 26, 2015 | 182 | Feb 11, 2016 | 52 | Apr 27, 2016 | 234 |
Volatility
Volatility Chart
The current My Dividend volatility is 8.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 7 assets, with an effective number of assets of 7.00, 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 | SJM | EQIX | ELV | BHP | DE | PKG | GPC | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.38 | 0.46 | 0.45 | 0.57 | 0.59 | 0.58 | 0.64 | 0.76 |
| SJM | 0.38 | 1.00 | 0.23 | 0.25 | 0.21 | 0.23 | 0.29 | 0.35 | 0.47 |
| EQIX | 0.46 | 0.23 | 1.00 | 0.25 | 0.27 | 0.28 | 0.31 | 0.31 | 0.61 |
| ELV | 0.45 | 0.25 | 0.25 | 1.00 | 0.27 | 0.30 | 0.32 | 0.35 | 0.56 |
| BHP | 0.57 | 0.21 | 0.27 | 0.27 | 1.00 | 0.49 | 0.43 | 0.40 | 0.67 |
| DE | 0.59 | 0.23 | 0.28 | 0.30 | 0.49 | 1.00 | 0.47 | 0.50 | 0.68 |
| PKG | 0.58 | 0.29 | 0.31 | 0.32 | 0.43 | 0.47 | 1.00 | 0.49 | 0.68 |
| GPC | 0.64 | 0.35 | 0.31 | 0.35 | 0.40 | 0.50 | 0.49 | 1.00 | 0.67 |
| Portfolio | 0.76 | 0.47 | 0.61 | 0.56 | 0.67 | 0.68 | 0.68 | 0.67 | 1.00 |