Tech Stocks Dividend Portfolio

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	10%
CSCO Cisco Systems, Inc.	Technology	10%
GLW Corning Incorporated	Technology	10%
HPQ HP Inc.	Technology	10%
IBM International Business Machines Corporation	Technology	10%
INTC Intel Corporation	Technology	10%
MSFT Microsoft Corporation	Technology	10%
ORCL Oracle Corporation	Technology	10%
QCOM QUALCOMM Incorporated	Technology	10%
TXN Texas Instruments Incorporated	Technology	10%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

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 Every 3 months.

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The earliest data available for this chart is Dec 16, 1991, corresponding to the inception date of QCOM

Returns By Period

As of Apr 2, 2026, the Tech Stocks Dividend Portfolio returned 0.79% Year-To-Date and 18.36% of annualized return in the last 10 years.

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-3.43%	-3.84%	-1.98%	16.08%	16.86%	10.37%	12.29%
Portfolio Tech Stocks Dividend Portfolio	1.72%	-0.53%	0.79%	-1.90%	31.17%	20.19%	12.91%	18.36%
Portfolio components:
CSCO Cisco Systems, Inc.	1.95%	0.62%	3.69%	17.63%	31.64%	18.25%	12.05%	14.28%
MSFT Microsoft Corporation	1.11%	-7.54%	-22.60%	-27.29%	-1.52%	10.00%	9.94%	22.58%
ORCL Oracle Corporation	0.79%	-1.76%	-24.70%	-49.09%	1.37%	17.34%	16.90%	15.27%
GLW Corning Incorporated	3.89%	0.24%	69.25%	80.20%	222.62%	65.95%	30.89%	24.90%
HPQ HP Inc.	2.96%	4.30%	-11.01%	-24.23%	-26.48%	-9.73%	-6.14%	8.47%
QCOM QUALCOMM Incorporated	-0.38%	-7.61%	-25.39%	-24.04%	-15.78%	2.87%	0.53%	12.71%
TXN Texas Instruments Incorporated	-0.73%	-3.85%	13.06%	8.54%	12.81%	5.02%	3.19%	16.09%
INTC Intel Corporation	4.89%	16.89%	36.53%	35.07%	129.21%	16.21%	-3.01%	7.04%
AAPL Apple Inc	0.11%	-2.97%	-5.78%	-0.28%	14.80%	16.04%	16.39%	26.10%
IBM International Business Machines Corporation	2.06%	1.17%	-15.74%	-12.48%	1.74%	27.71%	18.92%	10.02%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 17, 1991, Tech Stocks Dividend Portfolio's average daily return is +0.09%, while the average monthly return is +1.78%. At this rate, your investment would double in approximately 3.3 years.

Historically, 64% of months were positive and 36% were negative. The best month was Dec 1999 with a return of +31.9%, while the worst month was Feb 2001 at -24.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, Tech Stocks Dividend Portfolio closed higher 54% of trading days. The best single day was Jan 3, 2001 with a return of +14.1%, while the worst single day was Mar 16, 2020 at -13.5%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	1.98%	0.62%	-4.63%	3.00%									0.79%
2025	3.22%	1.00%	-6.60%	-4.25%	6.70%	11.27%	0.02%	5.44%	10.67%	4.27%	-3.47%	-1.94%	27.51%
2024	0.55%	1.11%	4.02%	-7.31%	10.60%	4.01%	1.36%	-0.37%	4.81%	-2.17%	4.88%	-4.29%	17.20%
2023	7.46%	-2.30%	8.92%	-2.86%	2.87%	6.92%	3.01%	-2.45%	-6.17%	-1.32%	10.98%	4.53%	31.88%
2022	-3.01%	-4.16%	2.08%	-7.25%	0.86%	-8.64%	8.61%	-6.32%	-12.58%	11.12%	7.46%	-7.72%	-20.51%
2021	0.69%	2.88%	7.76%	2.83%	-1.00%	2.39%	2.36%	1.88%	-5.28%	2.89%	6.44%	4.55%	31.62%

Benchmark Metrics

Tech Stocks Dividend Portfolio has an annualized alpha of 10.55%, beta of 1.20, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since December 17, 1991.

This portfolio captured 167.84% of S&P 500 Index gains and 111.51% of its losses — amplifying both gains and losses, but participating more in upside than downside.
This portfolio generated an annualized alpha of 10.55% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha: 10.55%

Beta: 1.20

R²: 0.65

Upside Capture: 167.84%

Downside Capture: 111.51%

Expense Ratio

Tech Stocks Dividend Portfolio 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.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Risk / Return Rank

Tech Stocks Dividend Portfolio ranks 41 for risk / return — on par with similar portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

	Portfolio	Benchmark	Difference
Sharpe ratio Return per unit of total volatility	1.19	0.88	+0.31
Sortino ratio Return per unit of downside risk	1.78	1.37	+0.41
Omega ratio Gain probability vs. loss probability	1.24	1.21	+0.04
Calmar ratio Return relative to maximum drawdown	1.98	1.39	+0.59
Martin ratio Return relative to average drawdown	6.74	6.43	+0.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
CSCO Cisco Systems, Inc.	74	1.13	1.55	1.24	2.33	5.93
MSFT Microsoft Corporation	35	-0.06	0.11	1.01	-0.05	-0.12
ORCL Oracle Corporation	41	0.02	0.55	1.06	0.07	0.14
GLW Corning Incorporated	98	4.71	4.43	1.67	9.98	34.09
HPQ HP Inc.	13	-0.69	-0.79	0.90	-0.72	-1.37
QCOM QUALCOMM Incorporated	21	-0.41	-0.35	0.95	-0.48	-1.18
TXN Texas Instruments Incorporated	49	0.32	0.75	1.11	0.44	0.89
INTC Intel Corporation	89	1.94	2.64	1.33	5.32	12.19
AAPL Apple Inc	55	0.47	0.92	1.13	0.66	2.04
IBM International Business Machines Corporation	39	0.05	0.29	1.04	0.06	0.15

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Tech Stocks Dividend Portfolio Sharpe ratios as of Apr 2, 2026 (values are recalculated daily):

1-Year: 1.19
5-Year: 0.60
10-Year: 0.81
All Time: 0.75

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.00 to 1.69, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of Tech Stocks Dividend Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

Tech Stocks Dividend Portfolio provided a 2.05% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	2.05%	1.82%	2.04%	2.36%	2.93%	2.08%	2.34%	2.50%	2.84%	2.40%	2.64%	2.95%
Portfolio components:
CSCO Cisco Systems, Inc.	2.61%	2.12%	2.69%	3.07%	3.17%	2.32%	3.20%	2.88%	2.95%	2.95%	3.28%	3.02%
MSFT Microsoft Corporation	0.93%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%
ORCL Oracle Corporation	1.37%	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%
GLW Corning Incorporated	0.76%	1.28%	2.36%	3.68%	3.38%	2.58%	2.44%	2.75%	2.38%	1.94%	2.22%	2.63%
HPQ HP Inc.	6.04%	5.24%	3.42%	3.53%	3.77%	2.21%	2.94%	3.20%	2.83%	2.56%	3.40%	5.37%
QCOM QUALCOMM Incorporated	2.81%	2.06%	2.18%	2.18%	2.67%	1.47%	1.69%	2.81%	4.27%	3.50%	3.17%	3.72%
TXN Texas Instruments Incorporated	2.85%	3.17%	2.81%	2.94%	2.84%	2.23%	2.27%	2.50%	2.78%	2.03%	2.25%	2.55%
INTC Intel Corporation	0.00%	0.00%	1.87%	1.47%	5.52%	2.70%	2.65%	2.11%	2.56%	2.33%	2.87%	2.79%
AAPL Apple Inc	0.41%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
IBM International Business Machines Corporation	2.71%	2.27%	3.03%	4.05%	4.68%	4.74%	5.17%	4.80%	5.46%	3.85%	3.31%	3.63%

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.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Tech Stocks Dividend Portfolio. 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 Tech Stocks Dividend Portfolio was 78.39%, occurring on Oct 9, 2002. Recovery took 1191 trading sessions.

The current Tech Stocks Dividend Portfolio drawdown is 7.68%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-78.39%	Mar 28, 2000	636	Oct 9, 2002	1191	Jul 5, 2007	1827
-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	292	Dec 11, 2023	486
-25.81%	Feb 25, 2015	243	Feb 10, 2016	156	Sep 22, 2016	399

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 10 assets, with an effective number of assets of 10.00, 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

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	GLW	AAPL	QCOM	IBM	ORCL	HPQ	MSFT	TXN	CSCO	INTC	Portfolio
Benchmark	1.00	0.55	0.52	0.54	0.57	0.57	0.57	0.65	0.59	0.61	0.60	0.79
GLW	0.55	1.00	0.33	0.37	0.37	0.37	0.41	0.34	0.43	0.42	0.40	0.61
AAPL	0.52	0.33	1.00	0.37	0.36	0.38	0.40	0.45	0.41	0.43	0.43	0.64
QCOM	0.54	0.37	0.37	1.00	0.35	0.39	0.37	0.42	0.48	0.44	0.46	0.66
IBM	0.57	0.37	0.36	0.35	1.00	0.43	0.47	0.43	0.43	0.47	0.44	0.61
ORCL	0.57	0.37	0.38	0.39	0.43	1.00	0.42	0.50	0.45	0.52	0.47	0.68
HPQ	0.57	0.41	0.40	0.37	0.47	0.42	1.00	0.44	0.49	0.48	0.48	0.67
MSFT	0.65	0.34	0.45	0.42	0.43	0.50	0.44	1.00	0.47	0.52	0.53	0.68
TXN	0.59	0.43	0.41	0.48	0.43	0.45	0.49	0.47	1.00	0.52	0.62	0.74
CSCO	0.61	0.42	0.43	0.44	0.47	0.52	0.48	0.52	0.52	1.00	0.55	0.74
INTC	0.60	0.40	0.43	0.46	0.44	0.47	0.48	0.53	0.62	0.55	1.00	0.75
Portfolio	0.79	0.61	0.64	0.66	0.61	0.68	0.67	0.68	0.74	0.74	0.75	1.00

The correlation results are calculated based on daily price changes starting from Dec 17, 1991

Tech Stocks Dividend Portfolio

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Return for Risk

Risk / Return Rank

Return / Risk — by metrics

Sharpe ratio

Sortino ratio

Omega ratio

Calmar ratio

Martin ratio

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table