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Dividend-Paying Stocks Portfolio

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

Expense Ratio
0.00%
Dividend Yield
2.61%

Dividend-Paying Stocks PortfolioAsset Allocation


PG 10%MMM 10%KO 10%WMT 10%CL 10%APD 10%IBM 10%KMB 10%EMR 10%JNJ 10%EquityEquity
PositionCategory/SectorWeight
PG
The Procter & Gamble Company
Consumer Defensive10%
MMM
3M Company
Industrials10%
KO
The Coca-Cola Company
Consumer Defensive10%
WMT
Walmart Inc.
Consumer Defensive10%
CL
Colgate-Palmolive Company
Consumer Defensive10%
APD
Air Products and Chemicals, Inc.
Basic Materials10%
IBM
International Business Machines Corporation
Technology10%
KMB
Kimberly-Clark Corporation
Consumer Defensive10%
EMR
Emerson Electric Co.
Industrials10%
JNJ
Johnson & Johnson
Healthcare10%
S&P 500

Dividend-Paying Stocks PortfolioPerformance

The chart shows the growth of $10,000 invested in Dividend-Paying Stocks Portfolio on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,756 for a total return of roughly 227.56%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly


Dividend-Paying Stocks Portfolio
Benchmark (S&P 500)
Portfolio components

Dividend-Paying Stocks PortfolioReturns

As of Apr 18, 2021, the Dividend-Paying Stocks Portfolio returned 4.24% Year-To-Date and 11.06% of annualized return in the last 10 years.


1MYTD6M1Y5Y10Y
Dividend-Paying Stocks Portfolio4.97%4.24%6.56%23.06%10.77%11.06%
APD
Air Products and Chemicals, Inc.
7.43%5.78%-2.58%32.47%19.09%15.66%
CL
Colgate-Palmolive Company
6.09%-5.10%1.60%11.79%4.93%9.66%
EMR
Emerson Electric Co.
3.06%15.40%32.87%87.87%14.26%7.97%
IBM
International Business Machines Corporation
2.71%7.54%9.06%17.38%1.78%1.27%
JNJ
Johnson & Johnson
1.10%3.73%11.00%9.61%10.85%12.95%
KMB
Kimberly-Clark Corporation
5.15%4.17%-7.69%1.17%3.63%11.82%
KO
The Coca-Cola Company
6.15%-1.30%9.04%15.46%6.49%8.03%
MMM
3M Company
3.97%14.55%18.12%40.52%6.29%10.80%
PG
The Procter & Gamble Company
6.64%-0.76%-3.84%12.80%13.77%11.38%
WMT
Walmart Inc.
8.15%-2.05%-2.07%8.18%17.63%12.81%

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 1.66. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


Dividend-Paying Stocks Portfolio
Benchmark (S&P 500)
Portfolio components

Dividend-Paying Stocks PortfolioDividends

Dividend-Paying Stocks Portfolio granted a 2.61% dividend yield in the last twelve months, as of Apr 18, 2021.


PeriodTTM20202019201820172016201520142013201220112010
Dividend yield
2.61%2.75%2.77%3.20%2.80%3.16%3.12%2.51%2.47%2.80%2.80%2.66%

Dividend-Paying Stocks PortfolioDrawdowns Chart

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


Dividend-Paying Stocks Portfolio
Benchmark (S&P 500)
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 {{portfolioName}} 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
-9.01%Apr 30, 201045Jul 2, 201051Sep 15, 201096
-8.26%Sep 3, 202039Oct 28, 202013Nov 16, 202052
-7.28%Dec 31, 201323Feb 3, 201435Mar 25, 201458
-6.84%Jul 25, 201674Nov 4, 201667Feb 13, 2017141
-6.1%Feb 22, 201117Mar 16, 201125Apr 20, 201142
-6%May 20, 201323Jun 20, 201322Jul 23, 201345

Dividend-Paying Stocks PortfolioVolatility Chart

Current Dividend-Paying Stocks Portfolio volatility is 15.85%. 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.


Dividend-Paying Stocks Portfolio
Benchmark (S&P 500)
Portfolio components

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