My Dividend
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
GPC Genuine Parts Company | Consumer Cyclical | 14.29% |
SJM The J. M. Smucker Company | Consumer Defensive | 14.29% |
DE Deere & Company | Industrials | 14.29% |
PKG Packaging Corporation of America | Consumer Cyclical | 14.29% |
EQIX Equinix, Inc. | Real Estate | 14.29% |
BHP BHP Group | Basic Materials | 14.29% |
ELV Elevance Health Inc | Healthcare | 14.29% |
Performance
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 Quarterly
Returns
As of Sep 23, 2023, the My Dividend returned -4.03% Year-To-Date and 14.43% of annualized return in the last 10 years.
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -1.94% | 8.79% | 12.52% | 16.97% | 8.21% | 9.81% |
| My Dividend | -2.22% | -0.43% | -4.03% | 12.89% | 14.44% | 14.40% |
| Portfolio components: | ||||||
GPC Genuine Parts Company | -3.77% | -5.52% | -14.10% | -0.83% | 11.31% | 9.17% |
SJM The J. M. Smucker Company | -10.91% | -17.02% | -18.44% | -7.48% | 6.29% | 4.61% |
DE Deere & Company | -2.39% | -0.84% | -10.62% | 15.37% | 22.17% | 18.75% |
PKG Packaging Corporation of America | 2.07% | 13.02% | 18.79% | 36.07% | 9.04% | 12.95% |
EQIX Equinix, Inc. | -5.06% | 8.37% | 13.33% | 25.76% | 13.33% | 17.77% |
BHP BHP Group | 5.68% | 0.34% | -3.22% | 22.89% | 10.86% | 4.89% |
ELV Elevance Health Inc | -0.87% | -1.46% | -11.99% | -0.28% | 11.96% | 19.90% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| SJM | EQIX | ELV | BHP | DE | PKG | GPC | |
|---|---|---|---|---|---|---|---|
| SJM | 1.00 | 0.26 | 0.26 | 0.22 | 0.23 | 0.30 | 0.35 |
| EQIX | 0.26 | 1.00 | 0.28 | 0.30 | 0.30 | 0.33 | 0.33 |
| ELV | 0.26 | 0.28 | 1.00 | 0.28 | 0.32 | 0.34 | 0.37 |
| BHP | 0.22 | 0.30 | 0.28 | 1.00 | 0.51 | 0.44 | 0.41 |
| DE | 0.23 | 0.30 | 0.32 | 0.51 | 1.00 | 0.47 | 0.49 |
| PKG | 0.30 | 0.33 | 0.34 | 0.44 | 0.47 | 1.00 | 0.49 |
| GPC | 0.35 | 0.33 | 0.37 | 0.41 | 0.49 | 0.49 | 1.00 |
Dividend yield
My Dividend granted a 2.91% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| My Dividend | 2.91% | 3.33% | 3.33% | 2.55% | 3.70% | 3.50% | 2.72% | 2.68% | 5.37% | 3.68% | 2.82% | 2.97% |
| Portfolio components: | ||||||||||||
GPC Genuine Parts Company | 2.56% | 2.10% | 2.44% | 3.37% | 3.18% | 3.43% | 3.35% | 3.34% | 3.57% | 2.77% | 3.40% | 4.21% |
SJM The J. M. Smucker Company | 3.25% | 2.59% | 2.92% | 3.33% | 3.71% | 4.02% | 2.92% | 2.70% | 2.64% | 3.07% | 2.76% | 3.08% |
DE Deere & Company | 1.27% | 1.06% | 1.16% | 1.16% | 1.84% | 1.96% | 1.67% | 2.58% | 3.59% | 3.06% | 2.69% | 2.63% |
PKG Packaging Corporation of America | 4.19% | 3.79% | 3.10% | 2.66% | 3.17% | 4.16% | 2.49% | 3.39% | 4.39% | 2.67% | 3.18% | 3.56% |
EQIX Equinix, Inc. | 1.82% | 1.92% | 1.40% | 1.56% | 1.80% | 2.81% | 1.96% | 2.22% | 6.77% | 4.12% | 0.00% | 0.00% |
BHP BHP Group | 5.99% | 10.87% | 11.27% | 4.52% | 11.07% | 6.89% | 5.35% | 2.58% | 14.66% | 8.53% | 5.87% | 5.09% |
ELV Elevance Health Inc | 1.28% | 1.01% | 0.99% | 1.22% | 1.11% | 1.21% | 1.29% | 1.97% | 1.99% | 1.57% | 1.86% | 2.20% |
Expense Ratio
The My Dividend has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
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 | Ulcer Index | |
|---|---|---|---|---|---|
GPC Genuine Parts Company | -0.16 | ||||
SJM The J. M. Smucker Company | -0.41 | ||||
DE Deere & Company | 0.37 | ||||
PKG Packaging Corporation of America | 1.22 | ||||
EQIX Equinix, Inc. | 0.73 | ||||
BHP BHP Group | 0.62 | ||||
ELV Elevance Health Inc | -0.11 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the My Dividend. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the My Dividend is 53.09%, recorded on Mar 2, 2009. It took 215 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.09% | Nov 1, 2007 | 334 | Mar 2, 2009 | 215 | Jan 6, 2010 | 549 |
| -32.36% | Jan 21, 2020 | 44 | Mar 23, 2020 | 50 | Jun 3, 2020 | 94 |
| -21.12% | Jul 8, 2011 | 22 | Aug 8, 2011 | 113 | Jan 19, 2012 | 135 |
| -19.81% | Jan 8, 2003 | 44 | Mar 12, 2003 | 50 | May 22, 2003 | 94 |
| -18.26% | Apr 21, 2022 | 58 | Jul 14, 2022 | 97 | Nov 30, 2022 | 155 |
Volatility Chart
The current My Dividend volatility is 3.68%, 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.