Tech Stocks Dividend Portfolio
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
| Position | Category/Sector | Weight |
|---|---|---|
CSCO Cisco Systems, Inc. | Technology | 10% |
MSFT Microsoft Corporation | Technology | 10% |
ORCL Oracle Corporation | Technology | 10% |
GLW Corning Incorporated | Technology | 10% |
HPQ HP Inc. | Technology | 10% |
QCOM QUALCOMM Incorporated | Technology | 10% |
TXN Texas Instruments Incorporated | Technology | 10% |
INTC Intel Corporation | Technology | 10% |
AAPL Apple Inc. | Technology | 10% |
IBM International Business Machines Corporation | Technology | 10% |
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
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 month | 6 months | Year-To-Date | 1 year | 5 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% |
| Portfolio components: | ||||||
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% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| GLW | AAPL | QCOM | IBM | ORCL | HPQ | MSFT | TXN | CSCO | INTC | |
|---|---|---|---|---|---|---|---|---|---|---|
| GLW | 1.00 | 0.34 | 0.36 | 0.38 | 0.37 | 0.42 | 0.35 | 0.43 | 0.43 | 0.41 |
| AAPL | 0.34 | 1.00 | 0.38 | 0.37 | 0.40 | 0.41 | 0.45 | 0.43 | 0.44 | 0.45 |
| QCOM | 0.36 | 0.38 | 1.00 | 0.36 | 0.40 | 0.37 | 0.43 | 0.47 | 0.46 | 0.46 |
| IBM | 0.38 | 0.37 | 0.36 | 1.00 | 0.44 | 0.48 | 0.44 | 0.44 | 0.48 | 0.47 |
| ORCL | 0.37 | 0.40 | 0.40 | 0.44 | 1.00 | 0.44 | 0.51 | 0.46 | 0.53 | 0.48 |
| HPQ | 0.42 | 0.41 | 0.37 | 0.48 | 0.44 | 1.00 | 0.45 | 0.49 | 0.49 | 0.50 |
| MSFT | 0.35 | 0.45 | 0.43 | 0.44 | 0.51 | 0.45 | 1.00 | 0.49 | 0.54 | 0.56 |
| TXN | 0.43 | 0.43 | 0.47 | 0.44 | 0.46 | 0.49 | 0.49 | 1.00 | 0.53 | 0.63 |
| CSCO | 0.43 | 0.44 | 0.46 | 0.48 | 0.53 | 0.49 | 0.54 | 0.53 | 1.00 | 0.57 |
| INTC | 0.41 | 0.45 | 0.46 | 0.47 | 0.48 | 0.50 | 0.56 | 0.63 | 0.57 | 1.00 |
Dividend yield
Tech Stocks Dividend Portfolio granted a 2.64% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tech Stocks Dividend Portfolio | 2.64% | 3.00% | 2.20% | 2.55% | 2.80% | 3.27% | 2.83% | 3.18% | 3.39% | 2.65% | 2.78% | 3.19% |
| Portfolio components: | ||||||||||||
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.
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 | |
|---|---|---|---|---|---|
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.
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, 2000 | 636 | Oct 9, 2002 | 1178 | Jun 15, 2007 | 1814 |
| -48.03% | Nov 7, 2007 | 263 | Nov 20, 2008 | 280 | Jan 4, 2010 | 543 |
| -30.79% | Feb 13, 2020 | 27 | Mar 23, 2020 | 92 | Aug 3, 2020 | 119 |
| -29.22% | Jan 5, 2022 | 194 | Oct 12, 2022 | — | — | — |
| -25.76% | Aug 8, 1997 | 97 | Dec 24, 1997 | 78 | Apr 20, 1998 | 175 |
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.