Prof G, top 10 div stocks
Asset Allocation
| Position | Category/Sector | 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 Quarterly
The earliest data available for this chart is Oct 18, 2017, corresponding to the inception date of VICI
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.48% | 2.14% | 12.76% | 33.14% | 13.96% | 11.39% |
| Prof G, top 10 div stocks | 13.28% | -7.37% | 7.45% | 23.69% | 15.77% | N/A |
| Portfolio components: | ||||||
ABBV AbbVie Inc. | 13.95% | -12.23% | 5.81% | 27.91% | 19.02% | 14.98% |
LOW Lowe's Companies, Inc. | 24.69% | -2.58% | 16.40% | 37.21% | 20.93% | 18.76% |
VICI VICI Properties Inc. | 2.44% | -4.48% | 5.51% | 13.52% | 10.58% | N/A |
KO The Coca-Cola Company | 9.34% | -10.44% | 1.26% | 13.75% | 6.93% | 7.33% |
Monthly Returns
The table below presents the monthly returns of Prof G, top 10 div stocks, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.32% | 5.14% | 3.32% | -5.79% | -0.26% | 2.30% | 8.74% | 5.65% | 2.51% | -3.13% | 13.28% | ||
| 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% |
| 2020 | 0.18% | -4.60% | -19.78% | 9.96% | 13.32% | 2.93% | 5.42% | 4.94% | -0.11% | -2.59% | 10.01% | 3.39% | 20.38% |
| 2019 | 2.27% | 0.37% | 3.63% | 3.13% | -5.90% | 2.02% | -1.50% | 4.53% | 3.69% | 3.15% | 4.91% | 2.74% | 25.00% |
| 2018 | 10.23% | -7.76% | -6.82% | -0.97% | 5.84% | 1.24% | 2.48% | 2.90% | 3.42% | -7.45% | 6.45% | -5.89% | 1.64% |
| 2017 | -1.85% | 4.67% | 3.88% | 6.71% |
Expense Ratio
Prof G, top 10 div stocks has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Prof G, top 10 div stocks is 25, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
ABBV AbbVie Inc. | 1.19 | 1.53 | 1.26 | 1.66 | 5.32 |
LOW Lowe's Companies, Inc. | 1.94 | 2.72 | 1.34 | 2.04 | 5.49 |
VICI VICI Properties Inc. | 0.95 | 1.41 | 1.18 | 1.08 | 2.40 |
KO The Coca-Cola Company | 1.13 | 1.65 | 1.21 | 1.07 | 4.50 |
Dividends
Dividend yield
Prof G, top 10 div stocks provided a 3.42% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.42% | 3.48% | 3.19% | 3.09% | 3.43% | 3.51% | 3.61% | 1.88% | 2.20% | 1.96% | 1.65% | 1.78% |
| Portfolio components: | ||||||||||||
ABBV AbbVie Inc. | 3.64% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
LOW Lowe's Companies, Inc. | 1.65% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% | 1.37% |
VICI VICI Properties Inc. | 5.36% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 3.04% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
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.
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 7.59%.
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 |
| -11.78% | Aug 19, 2022 | 30 | Sep 30, 2022 | 37 | Nov 22, 2022 | 67 |
| -10.79% | Apr 29, 2022 | 34 | Jun 16, 2022 | 35 | Aug 8, 2022 | 69 |
Volatility
Volatility Chart
The current Prof G, top 10 div stocks volatility is 5.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| ABBV | LOW | VICI | KO | |
|---|---|---|---|---|
| ABBV | 1.00 | 0.27 | 0.23 | 0.35 |
| LOW | 0.27 | 1.00 | 0.38 | 0.32 |
| VICI | 0.23 | 0.38 | 1.00 | 0.36 |
| KO | 0.35 | 0.32 | 0.36 | 1.00 |