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Dividend-Paying Stocks Portfolio

Last updated Aug 13, 2022

This portfolio consists of 10 dividend-paying stocks that could generate constant money flow in the long term.

Expense Ratio

Rank 2 of 54

0.00%
0.00%0.94%
Dividend Yield

Rank 8 of 54

2.95%
0.00%4.34%
10Y Annualized Return

Rank 25 of 54

9.21%
4.13%64.70%
Sharpe Ratio

Rank 5 of 54

-0.15
-0.980.14
Maximum Drawdown

Rank 13 of 54

-26.79%
-91.88%-17.74%

Dividend-Paying Stocks PortfolioAsset Allocation


Dividend-Paying Stocks PortfolioPerformance

The chart shows the growth of $10,000 invested in Dividend-Paying Stocks Portfolio in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,962 for a total return of roughly 239.62%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
2.95%
-2.76%
Dividend-Paying Stocks Portfolio
Benchmark (^GSPC)
Portfolio components

Dividend-Paying Stocks PortfolioReturns

As of Aug 13, 2022, the Dividend-Paying Stocks Portfolio returned -4.66% Year-To-Date and 9.21% of annualized return in the last 10 years.


1M6MYTD1Y5Y10Y
Benchmark12.08%-4.97%-10.20%-3.65%11.89%11.81%
Dividend-Paying Stocks Portfolio5.10%1.42%-2.89%-0.62%9.39%9.80%
PG
The Procter & Gamble Company
1.98%-5.55%-8.76%5.30%12.99%11.49%
MMM
3M Company
16.93%-2.80%-12.59%-21.75%-2.86%8.14%
KO
The Coca-Cola Company
1.64%5.33%9.19%15.71%10.42%8.31%
WMT
Walmart Inc.
6.18%-1.68%-7.53%-10.12%12.54%8.48%
CL
Colgate-Palmolive Company
3.15%1.92%-4.27%3.91%4.87%6.62%
APD
Air Products and Chemicals, Inc.
16.79%8.75%-9.80%-0.47%16.08%16.20%
IBM
International Business Machines Corporation
-2.50%2.86%3.99%3.66%4.62%0.32%
KMB
Kimberly-Clark Corporation
0.15%5.33%-3.50%4.49%5.79%9.04%
EMR
Emerson Electric Co.
13.53%-6.77%-2.35%-12.06%11.64%8.97%
JNJ
Johnson & Johnson
-6.00%-1.17%-2.13%-2.46%7.22%12.30%

Dividend-Paying Stocks PortfolioSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Dividend-Paying Stocks Portfolio Sharpe ratio is -0.15. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.05
-0.20
Dividend-Paying Stocks Portfolio
Benchmark (^GSPC)
Portfolio components

Dividend-Paying Stocks PortfolioDividends

Dividend-Paying Stocks Portfolio granted a 2.95% dividend yield in the last twelve months.


PeriodTTM202120202019201820172016201520142013201220112010

Dividend yield

2.95%2.69%2.89%3.01%3.58%3.10%3.46%3.69%3.16%3.12%3.50%3.79%3.72%

Dividend-Paying Stocks PortfolioDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-3.97%
-10.77%
Dividend-Paying Stocks Portfolio
Benchmark (^GSPC)
Portfolio components

Dividend-Paying Stocks PortfolioWorst Drawdowns

The table below shows the maximum drawdowns of the Dividend-Paying Stocks 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 Dividend-Paying Stocks Portfolio is 27.63%, recorded on Mar 23, 2020. It took 96 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.63%Feb 7, 202031Mar 23, 202096Aug 7, 2020127
-15.83%Dec 29, 2014166Aug 25, 2015143Mar 21, 2016309
-15.57%Jan 29, 2018229Dec 24, 201865Mar 29, 2019294
-12.95%Jul 8, 201124Aug 10, 2011100Jan 3, 2012124
-12.56%Jan 6, 2022113Jun 17, 2022
-9.01%Apr 30, 201045Jul 2, 201051Sep 15, 201096
-8.26%Sep 3, 202039Oct 28, 202013Nov 16, 202052
-7.6%Aug 17, 202175Dec 1, 202111Dec 16, 202186
-7.28%Dec 31, 201323Feb 3, 201435Mar 25, 201458
-6.84%Jul 25, 201674Nov 4, 201667Feb 13, 2017141

Dividend-Paying Stocks PortfolioVolatility Chart

Current Dividend-Paying Stocks Portfolio volatility is 32.10%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
11.07%
16.68%
Dividend-Paying Stocks Portfolio
Benchmark (^GSPC)
Portfolio components

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