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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 4 of 53

0.00%
0.00%0.94%
Dividend Yield

Rank 1 of 53

2.74%
0.00%2.74%
10Y Annualized Return

Rank 20 of 53

11.23%
4.75%40.27%
Sharpe Ratio

Rank 51 of 53

0.75
0.522.76
Maximum Drawdown

Rank 31 of 53

-27.63%
-38.24%-10.21%

Dividend-Paying Stocks PortfolioAsset Allocation


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 $32,896 for a total return of roughly 228.96%. 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 Sep 18, 2021, the Dividend-Paying Stocks Portfolio returned 4.68% Year-To-Date and 11.23% of annualized return in the last 10 years.


1M6MYTD1Y5Y10Y
Dividend-Paying Stocks Portfolio-4.93%5.41%4.68%9.28%10.68%11.23%
PG
The Procter & Gamble Company
-0.37%13.58%5.69%7.39%13.63%11.87%
MMM
3M Company
-8.36%-3.55%6.26%10.52%3.77%11.69%
KO
The Coca-Cola Company
-4.24%9.28%1.61%10.58%8.76%7.77%
WMT
Walmart Inc.
-3.96%12.17%1.59%7.87%17.15%13.31%
CL
Colgate-Palmolive Company
-4.75%1.32%-9.36%1.33%3.55%7.49%
APD
Air Products and Chemicals, Inc.
-6.96%-1.65%-3.15%-11.68%16.95%16.16%
IBM
International Business Machines Corporation
-5.05%6.35%11.35%14.47%1.94%1.03%
KMB
Kimberly-Clark Corporation
-2.11%3.83%2.86%-5.40%5.47%10.84%
EMR
Emerson Electric Co.
-6.09%8.94%21.98%43.72%16.92%11.15%
JNJ
Johnson & Johnson
-7.66%3.92%6.62%13.86%9.73%13.10%

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

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 2.74% dividend yield in the last twelve months, as of Sep 18, 2021.


PeriodTTM20202019201820172016201520142013201220112010

Dividend yield

2.74%2.75%2.77%3.20%2.69%2.93%3.03%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 9.10%. 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.


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

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