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Tech Stocks Dividend Portfolio

Last updated Sep 23, 2023

This portfolio of the 10 biggest dividend-paying tech stocks. Suitable for investors looking for a combination of money flow from dividend payments and maximum long-term growth potential that tech companies could provide.

Asset Allocation


CSCO 10%MSFT 10%ORCL 10%GLW 10%HPQ 10%QCOM 10%TXN 10%INTC 10%AAPL 10%IBM 10%EquityEquity
PositionCategory/SectorWeight
CSCO
Cisco Systems, Inc.
Technology10%
MSFT
Microsoft Corporation
Technology10%
ORCL
Oracle Corporation
Technology10%
GLW
Corning Incorporated
Technology10%
HPQ
HP Inc.
Technology10%
QCOM
QUALCOMM Incorporated
Technology10%
TXN
Texas Instruments Incorporated
Technology10%
INTC
Intel Corporation
Technology10%
AAPL
Apple Inc.
Technology10%
IBM
International Business Machines Corporation
Technology10%

Performance

The chart shows the growth of an initial investment of $10,000 in Tech Stocks Dividend Portfolio, 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


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
6.51%
8.61%
Tech Stocks Dividend Portfolio
Benchmark (^GSPC)
Portfolio components

Returns

As of Sep 23, 2023, the Tech Stocks Dividend Portfolio returned 16.20% Year-To-Date and 15.61% of annualized return in the last 10 years.


1 month6 monthsYear-To-Date1 year5 years (annualized)10 years (annualized)
Benchmark-1.29%8.79%12.52%16.97%8.17%9.84%
Tech Stocks Dividend Portfolio-1.86%6.63%16.20%22.41%12.09%15.60%
CSCO
Cisco Systems, Inc.
-3.02%7.67%15.06%36.07%5.18%11.63%
MSFT
Microsoft Corporation
-0.93%13.47%33.09%34.53%23.95%27.89%
ORCL
Oracle Corporation
-3.44%24.85%34.93%71.73%18.28%14.19%
GLW
Corning Incorporated
-1.45%-3.28%0.30%6.55%0.20%10.50%
HPQ
HP Inc.
-12.16%-1.71%2.33%9.46%4.00%14.01%
QCOM
QUALCOMM Incorporated
-0.06%-12.48%-0.07%-8.77%10.83%7.69%
TXN
Texas Instruments Incorporated
-3.19%-9.38%-0.84%2.39%10.91%17.94%
INTC
Intel Corporation
4.88%17.31%31.91%28.39%-3.48%6.78%
AAPL
Apple Inc.
-0.90%9.37%35.10%16.88%27.09%27.89%
IBM
International Business Machines Corporation
2.34%20.22%8.22%25.74%5.54%2.07%

Asset Correlations Table

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

GLWAAPLQCOMIBMORCLHPQMSFTTXNCSCOINTC
GLW1.000.340.360.380.370.420.350.430.430.41
AAPL0.341.000.380.370.400.410.450.430.440.45
QCOM0.360.381.000.360.400.370.430.470.460.46
IBM0.380.370.361.000.440.480.440.440.480.47
ORCL0.370.400.400.441.000.440.510.460.530.48
HPQ0.420.410.370.480.441.000.450.490.490.50
MSFT0.350.450.430.440.510.451.000.490.540.56
TXN0.430.430.470.440.460.490.491.000.530.63
CSCO0.430.440.460.480.530.490.540.531.000.57
INTC0.410.450.460.470.480.500.560.630.571.00

Sharpe Ratio

The current Tech Stocks Dividend Portfolio Sharpe ratio is 0.92. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

-1.000.001.002.003.004.000.92

The Sharpe ratio of Tech Stocks Dividend Portfolio lies between the 25th and 75th percentiles. It indicates that the portfolio's risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.92
0.81
Tech Stocks Dividend Portfolio
Benchmark (^GSPC)
Portfolio components

Dividend yield

Tech Stocks Dividend Portfolio granted a 2.64% dividend yield in the last twelve months.


TTM20222021202020192018201720162015201420132012
Tech Stocks Dividend Portfolio2.64%3.00%2.20%2.55%2.80%3.27%2.83%3.18%3.39%2.65%2.78%3.19%
CSCO
Cisco Systems, Inc.
2.87%3.24%2.45%3.47%3.23%3.41%3.51%4.04%3.85%3.50%3.09%3.53%
MSFT
Microsoft Corporation
0.86%1.07%0.69%0.96%1.24%1.78%1.99%2.59%2.61%2.86%3.07%3.79%
ORCL
Oracle Corporation
1.32%1.58%1.42%1.55%1.83%1.82%1.67%1.74%1.77%1.23%0.73%1.48%
GLW
Corning Incorporated
3.56%3.47%2.73%2.65%3.07%2.74%2.28%2.67%3.24%2.20%2.82%3.30%
HPQ
HP Inc.
3.92%3.87%2.34%3.20%3.61%3.30%3.06%4.19%3.85%2.04%2.71%4.95%
QCOM
QUALCOMM Incorporated
2.88%2.72%1.53%1.79%3.06%4.82%4.11%3.87%4.70%2.82%2.33%2.12%
TXN
Texas Instruments Incorporated
3.09%2.90%2.35%2.44%2.77%3.17%2.37%2.69%3.14%2.93%3.16%3.11%
INTC
Intel Corporation
2.87%5.63%2.86%2.88%2.35%2.92%2.73%3.45%3.47%3.18%4.59%5.80%
AAPL
Apple Inc.
0.54%0.70%0.49%0.62%1.06%1.86%1.54%2.07%2.12%1.87%2.40%1.16%
IBM
International Business Machines Corporation
4.51%4.85%5.16%5.91%5.77%6.89%5.07%4.53%5.16%3.89%2.96%2.64%

Expense Ratio

The Tech Stocks Dividend Portfolio 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
CSCO
Cisco Systems, Inc.
1.57
MSFT
Microsoft Corporation
1.11
ORCL
Oracle Corporation
2.29
GLW
Corning Incorporated
0.16
HPQ
HP Inc.
0.23
QCOM
QUALCOMM Incorporated
-0.30
TXN
Texas Instruments Incorporated
0.04
INTC
Intel Corporation
0.60
AAPL
Apple Inc.
0.51
IBM
International Business Machines Corporation
1.25

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-8.94%
-9.93%
Tech Stocks Dividend Portfolio
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the Tech Stocks Dividend Portfolio. 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 Tech Stocks Dividend Portfolio is 77.75%, recorded on Oct 9, 2002. It took 1178 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.75%Mar 28, 2000636Oct 9, 20021178Jun 15, 20071814
-48.03%Nov 7, 2007263Nov 20, 2008280Jan 4, 2010543
-30.79%Feb 13, 202027Mar 23, 202092Aug 3, 2020119
-29.22%Jan 5, 2022194Oct 12, 2022
-25.76%Aug 8, 199797Dec 24, 199778Apr 20, 1998175

Volatility Chart

The current Tech Stocks Dividend Portfolio volatility is 4.48%, 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
4.48%
3.41%
Tech Stocks Dividend Portfolio
Benchmark (^GSPC)
Portfolio components