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My Dividend

Last updated Sep 23, 2023

Asset Allocation


GPC 14.29%SJM 14.29%DE 14.29%PKG 14.29%EQIX 14.29%BHP 14.29%ELV 14.29%EquityEquity
PositionCategory/SectorWeight
GPC
Genuine Parts Company
Consumer Cyclical14.29%
SJM
The J. M. Smucker Company
Consumer Defensive14.29%
DE
Deere & Company
Industrials14.29%
PKG
Packaging Corporation of America
Consumer Cyclical14.29%
EQIX
Equinix, Inc.
Real Estate14.29%
BHP
BHP Group
Basic Materials14.29%
ELV
Elevance Health Inc
Healthcare14.29%

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


-5.00%0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
-1.27%
8.61%
My Dividend
Benchmark (^GSPC)
Portfolio components

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 month6 monthsYear-To-Date1 year5 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%
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%

Asset Correlations Table

The table below shows the correlation coefficients between the assets in the portfolio.

SJMEQIXELVBHPDEPKGGPC
SJM1.000.260.260.220.230.300.35
EQIX0.261.000.280.300.300.330.33
ELV0.260.281.000.280.320.340.37
BHP0.220.300.281.000.510.440.41
DE0.230.300.320.511.000.470.49
PKG0.300.330.340.440.471.000.49
GPC0.350.330.370.410.490.491.00

Sharpe Ratio

The current My Dividend Sharpe ratio is 0.59. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

-1.000.001.002.003.004.000.59

The Sharpe ratio of My Dividend is in the bottom 25%, suggesting that this portfolio isn't performing as well in terms of risk-adjusted returns compared to many others. This could be due to lower returns, higher volatility, or both. It might be an indication that the portfolio needs fine-tuning.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.59
0.81
My Dividend
Benchmark (^GSPC)
Portfolio components

Dividend yield

My Dividend granted a 2.91% dividend yield in the last twelve months.


TTM20222021202020192018201720162015201420132012
My Dividend2.91%3.33%3.33%2.55%3.70%3.50%2.72%2.68%5.37%3.68%2.82%2.97%
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.


The portfolio doesn't hold funds that charge fees

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 ratioSortino ratioOmega ratioCalmar ratioUlcer 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.


-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-9.33%
-9.93%
My Dividend
Benchmark (^GSPC)
Portfolio components

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, 2007334Mar 2, 2009215Jan 6, 2010549
-32.36%Jan 21, 202044Mar 23, 202050Jun 3, 202094
-21.12%Jul 8, 201122Aug 8, 2011113Jan 19, 2012135
-19.81%Jan 8, 200344Mar 12, 200350May 22, 200394
-18.26%Apr 21, 202258Jul 14, 202297Nov 30, 2022155

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.


2.00%3.00%4.00%5.00%6.00%AprilMayJuneJulyAugustSeptember
3.68%
3.41%
My Dividend
Benchmark (^GSPC)
Portfolio components