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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

Rank 2 of 53

0.00%
0.00%0.94%
Dividend Yield

Rank 1 of 53

2.60%
0.00%2.60%
10Y Annualized Return

Rank 16 of 53

11.39%
4.72%40.02%
Sharpe Ratio

Rank 43 of 53

2.04
1.083.46
Maximum Drawdown

Rank 31 of 53

-27.63%
-38.24%-8.85%

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 $33,802 for a total return of roughly 238.02%. 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 Jun 12, 2021, the Dividend-Paying Stocks Portfolio returned 7.57% Year-To-Date and 11.39% of annualized return in the last 10 years.


1MYTD6M1Y5Y10Y
Dividend-Paying Stocks Portfolio0.22%7.57%9.36%26.28%11.55%11.45%
APD
Air Products and Chemicals, Inc.
-0.20%10.55%14.38%30.47%20.66%16.65%
CL
Colgate-Palmolive Company
0.08%-1.10%0.45%17.51%5.57%9.18%
EMR
Emerson Electric Co.
1.24%22.11%22.05%62.18%16.80%9.76%
IBM
International Business Machines Corporation
4.56%23.14%25.49%30.69%4.64%2.63%
JNJ
Johnson & Johnson
-2.49%6.13%12.04%19.10%10.14%12.79%
KMB
Kimberly-Clark Corporation
-2.46%-2.07%-2.92%-1.44%2.92%11.02%
KO
The Coca-Cola Company
2.61%3.26%6.30%26.17%7.88%8.81%
MMM
3M Company
-0.04%17.85%19.01%35.38%6.99%11.29%
PG
The Procter & Gamble Company
-2.28%-1.87%0.51%19.50%13.51%11.00%
WMT
Walmart Inc.
0.88%-1.57%-2.58%21.45%17.18%12.98%

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 2.04. A Sharpe ratio higher than 2.0 is considered very good.

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 2.53% dividend yield in the last twelve months, as of Jun 12, 2021.


PeriodTTM20202019201820172016201520142013201220112010

Dividend yield

2.53%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 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
-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 12.39%. 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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