Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ABBV AbbVie Inc. | Healthcare | 25% |
KO The Coca-Cola Company | Consumer Defensive | 25% |
LOW Lowe's Companies, Inc. | Consumer Cyclical | 25% |
VICI VICI Properties Inc. | Real Estate | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Prof G, top 10 div stocks, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
Loading graphics...
The earliest data available for this chart is Oct 17, 2017, corresponding to the inception date of VICI
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio Prof G, top 10 div stocks | -0.85% | -7.58% | -0.32% | -3.09% | 2.68% | 8.58% | 11.03% | — |
| Portfolio components: | ||||||||
ABBV AbbVie Inc. | -2.86% | -10.70% | -7.86% | -10.37% | 5.19% | 13.21% | 18.43% | 18.22% |
LOW Lowe's Companies, Inc. | -2.10% | -10.35% | -3.77% | -5.71% | 0.17% | 6.30% | 5.79% | 13.82% |
VICI VICI Properties Inc. | 0.73% | -6.92% | -0.03% | -12.78% | -8.80% | 0.24% | 4.56% | — |
KO The Coca-Cola Company | 0.84% | -2.64% | 10.50% | 17.69% | 10.67% | 10.37% | 11.14% | 8.39% |
Monthly Returns
Based on dividend-adjusted daily data since Oct 18, 2017, Prof G, top 10 div stocks's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, your investment would double in approximately 4.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 2020 with a return of +13.3%, while the worst month was Mar 2020 at -19.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Prof G, top 10 div stocks closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +8.2%, while the worst single day was Mar 16, 2020 at -17.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.12% | 4.85% | -7.75% | -1.04% | -0.32% | ||||||||
| 2025 | 3.54% | 7.59% | -0.55% | -2.55% | -1.28% | 0.28% | 0.00% | 8.09% | 0.67% | -3.53% | 2.28% | -1.28% | 13.28% |
| 2024 | -0.32% | 5.14% | 3.32% | -5.79% | -0.26% | 2.30% | 8.74% | 5.65% | 2.51% | -3.14% | -1.36% | -6.20% | 9.86% |
| 2023 | -0.19% | -0.57% | 0.94% | 1.93% | -6.89% | 3.92% | 4.90% | -2.19% | -4.42% | -3.82% | 4.16% | 7.28% | 4.11% |
| 2022 | -1.92% | 0.41% | 1.53% | -0.36% | 0.19% | -2.25% | 5.40% | -2.95% | -5.33% | 7.13% | 8.22% | -2.54% | 6.76% |
| 2021 | -3.02% | 3.77% | 6.78% | 5.61% | 0.31% | -0.39% | 2.53% | 1.85% | -6.08% | 8.49% | -1.94% | 11.86% | 32.35% |
Benchmark Metrics
Prof G, top 10 div stocks has an annualized alpha of 5.36%, beta of 0.74, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since October 18, 2017.
- This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.31%) than losses (80.95%) — typical of diversified or defensive assets.
- This portfolio generated an annualized alpha of 5.36% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 5.36%
- Beta
- 0.74
- R²
- 0.55
- Upside Capture
- 90.31%
- Downside Capture
- 80.95%
Expense Ratio
Prof G, top 10 div stocks has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Risk / Return Rank
Prof G, top 10 div stocks ranks 6 for risk / return — in the bottom 6% of portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.88 | -0.70 |
Sortino ratioReturn per unit of downside risk | 0.35 | 1.37 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | 1.39 | -1.19 |
Martin ratioReturn relative to average drawdown | 0.61 | 6.43 | -5.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 43 | 0.19 | 0.44 | 1.06 | 0.28 | 0.62 |
LOW Lowe's Companies, Inc. | 37 | 0.01 | 0.20 | 1.02 | 0.03 | 0.08 |
VICI VICI Properties Inc. | 19 | -0.49 | -0.59 | 0.93 | -0.53 | -1.04 |
KO The Coca-Cola Company | 58 | 0.64 | 1.06 | 1.12 | 1.00 | 2.03 |
Loading graphics...
Dividends
Dividend yield
Prof G, top 10 div stocks provided a 3.59% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.59% | 3.50% | 3.56% | 3.48% | 3.19% | 3.09% | 3.43% | 3.51% | 3.61% | 1.88% | 2.20% | 1.96% |
| Portfolio components: | ||||||||||||
ABBV AbbVie Inc. | 3.18% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
LOW Lowe's Companies, Inc. | 2.06% | 1.95% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% |
VICI VICI Properties Inc. | 6.44% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 2.69% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Prof G, top 10 div stocks. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Prof G, top 10 div stocks was 43.38%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current Prof G, top 10 div stocks drawdown is 8.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.38% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -18.93% | Jan 29, 2018 | 61 | Apr 25, 2018 | 358 | Sep 26, 2019 | 419 |
| -12.87% | Jul 31, 2023 | 64 | Oct 27, 2023 | 44 | Jan 2, 2024 | 108 |
| -12.03% | Oct 1, 2024 | 57 | Dec 19, 2024 | 47 | Mar 3, 2025 | 104 |
| -11.78% | Aug 19, 2022 | 30 | Sep 30, 2022 | 37 | Nov 22, 2022 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 4 assets, with an effective number of assets of 4.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | ABBV | KO | VICI | LOW | Portfolio | |
|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.37 | 0.37 | 0.43 | 0.58 | 0.62 |
| ABBV | 0.37 | 1.00 | 0.35 | 0.25 | 0.28 | 0.65 |
| KO | 0.37 | 0.35 | 1.00 | 0.36 | 0.30 | 0.62 |
| VICI | 0.43 | 0.25 | 0.36 | 1.00 | 0.38 | 0.67 |
| LOW | 0.58 | 0.28 | 0.30 | 0.38 | 1.00 | 0.73 |
| Portfolio | 0.62 | 0.65 | 0.62 | 0.67 | 0.73 | 1.00 |