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Dividend-Paying Stocks Portfolio

Last updated Nov 30, 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 11 of 54

2.94%
0.00%4.60%
10Y Annualized Return

Rank 17 of 54

9.52%
3.45%54.48%
Sharpe Ratio

Rank 1 of 54

0.45
-1.210.45
Maximum Drawdown

Rank 13 of 54

-26.80%
-91.88%-19.55%

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 $34,978 for a total return of roughly 249.78%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly


-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
4.40%
-5.25%
Dividend-Paying Stocks Portfolio
Benchmark (^GSPC)
Portfolio components

Dividend-Paying Stocks PortfolioReturns

As of Nov 30, 2022, the Dividend-Paying Stocks Portfolio returned -1.22% Year-To-Date and 9.52% of annualized return in the last 10 years.


1M6MYTD1Y5Y10Y
Benchmark1.45%-4.22%-16.96%-14.99%8.39%10.84%
Dividend-Paying Stocks Portfolio6.24%4.59%-0.17%6.33%8.24%10.01%
PG
The Procter & Gamble Company
7.59%-0.28%-8.86%0.05%13.14%10.83%
MMM
3M Company
0.80%-13.65%-25.98%-25.39%-9.31%6.38%
KO
The Coca-Cola Company
2.11%-0.69%7.12%17.11%9.57%8.34%
WMT
Walmart Inc.
7.34%19.44%6.98%8.96%11.56%10.28%
CL
Colgate-Palmolive Company
1.78%-2.38%-8.82%0.13%3.39%5.84%
APD
Air Products and Chemicals, Inc.
18.76%24.45%1.33%6.35%15.86%17.56%
IBM
International Business Machines Corporation
7.02%8.11%15.03%29.75%4.81%1.76%
KMB
Kimberly-Clark Corporation
7.15%1.93%-4.28%2.16%5.61%8.40%
EMR
Emerson Electric Co.
8.53%7.62%3.82%6.23%10.69%9.66%
JNJ
Johnson & Johnson
1.35%-0.62%5.64%13.12%7.61%12.75%

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 0.45. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50JulyAugustSeptemberOctoberNovember
0.55
-0.56
Dividend-Paying Stocks Portfolio
Benchmark (^GSPC)
Portfolio components

Dividend-Paying Stocks PortfolioDividends

Dividend-Paying Stocks Portfolio granted a 2.94% dividend yield in the last twelve months.


PeriodTTM202120202019201820172016201520142013201220112010

Dividend yield

2.94%2.72%2.92%3.04%3.62%3.13%3.50%3.72%3.18%3.19%3.72%3.83%3.76%

Dividend-Paying Stocks PortfolioDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-1.31%
-17.49%
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
-17.01%Jan 6, 2022190Oct 7, 202234Nov 25, 2022224
-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
-7.6%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 26.80%. 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%JulyAugustSeptemberOctoberNovember
10.39%
12.66%
Dividend-Paying Stocks Portfolio
Benchmark (^GSPC)
Portfolio components