Prof G, top 10 div stocks
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
ABBV AbbVie Inc. | Healthcare | 10% |
JNJ Johnson & Johnson | Healthcare | 10% |
LOW Lowe's Companies, Inc. | Consumer Cyclical | 10% |
PEP PepsiCo, Inc. | Consumer Defensive | 10% |
PG The Procter & Gamble Company | Consumer Defensive | 10% |
PRU Prudential Financial, Inc. | Financial Services | 10% |
SBUX Starbucks Corporation | Consumer Cyclical | 10% |
T AT&T Inc. | Communication Services | 10% |
TGT Target Corporation | Consumer Defensive | 10% |
XOM Exxon Mobil Corporation | Energy | 10% |
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 Jan 2, 2013, corresponding to the inception date of ABBV
Returns By Period
As of Nov 13, 2024, the Prof G, top 10 div stocks returned 16.27% Year-To-Date and 12.06% of annualized return in the last 10 years.
| 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 | 16.69% | -2.34% | 9.14% | 23.67% | 12.97% | 12.09% |
| Portfolio components: | ||||||
PG The Procter & Gamble Company | 16.50% | -2.87% | 1.23% | 12.23% | 9.37% | 9.63% |
ABBV AbbVie Inc. | 13.95% | -12.23% | 5.81% | 27.91% | 19.00% | 14.97% |
XOM Exxon Mobil Corporation | 24.61% | -2.10% | 3.26% | 19.46% | 17.33% | 6.97% |
JNJ Johnson & Johnson | 0.06% | -5.17% | 1.95% | 7.06% | 5.45% | 6.44% |
TGT Target Corporation | 11.25% | -1.89% | -0.83% | 43.01% | 8.97% | 11.70% |
T AT&T Inc. | 41.11% | 4.89% | 32.28% | 51.49% | 0.74% | 4.14% |
PRU Prudential Financial, Inc. | 24.96% | 0.07% | 7.07% | 39.28% | 11.52% | 8.58% |
SBUX Starbucks Corporation | 6.00% | 5.32% | 33.64% | -3.62% | 5.57% | 11.90% |
LOW Lowe's Companies, Inc. | 24.69% | -2.58% | 16.40% | 37.21% | 20.91% | 18.75% |
PEP PepsiCo, Inc. | -0.74% | -6.45% | -6.77% | 1.04% | 7.27% | 8.47% |
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 | 1.75% | 3.82% | 5.06% | -4.58% | 0.46% | -0.56% | 4.58% | 4.49% | 2.21% | -0.56% | 16.69% | ||
| 2023 | 2.77% | -2.85% | -0.16% | 2.74% | -9.20% | 4.80% | 3.08% | -1.64% | -3.19% | -2.47% | 6.23% | 2.62% | 1.70% |
| 2022 | 0.57% | -2.51% | 2.92% | -0.88% | -0.98% | -4.65% | 4.01% | -2.41% | -5.37% | 12.40% | 6.46% | -3.44% | 4.79% |
| 2021 | -0.72% | 3.75% | 6.64% | 3.54% | 2.39% | 0.39% | 2.55% | 0.30% | -3.27% | 5.35% | -2.16% | 7.27% | 28.62% |
| 2020 | -3.68% | -8.02% | -13.92% | 14.78% | 5.13% | -0.18% | 3.32% | 6.45% | -2.56% | -2.82% | 11.52% | 3.70% | 10.65% |
| 2019 | 4.75% | 3.95% | 3.47% | 2.78% | -5.27% | 6.45% | 0.64% | 2.18% | 2.73% | 0.74% | 3.99% | 2.54% | 32.50% |
| 2018 | 4.35% | -5.67% | -3.79% | -1.53% | 1.07% | -0.12% | 4.51% | 2.55% | 2.91% | -4.79% | 4.53% | -7.34% | -4.26% |
| 2017 | -1.27% | 2.15% | 1.31% | 0.47% | 0.39% | -0.33% | 1.35% | -1.33% | 4.19% | -0.08% | 4.52% | 3.05% | 15.18% |
| 2016 | -1.37% | 0.00% | 5.33% | 1.52% | 0.11% | 2.43% | 3.14% | -2.28% | -0.66% | -3.44% | 5.46% | 1.80% | 12.23% |
| 2015 | -3.84% | 4.59% | -1.21% | 1.30% | 1.54% | 0.21% | 1.74% | -5.44% | -1.24% | 7.39% | -0.23% | -0.21% | 4.02% |
| 2014 | -6.52% | 3.12% | 2.37% | 0.73% | 0.49% | 2.37% | -1.15% | 3.70% | 0.52% | 3.10% | 5.03% | 0.16% | 14.27% |
| 2013 | 4.05% | 1.31% | 4.41% | 3.95% | 1.18% | 0.84% | 6.15% | -4.45% | 2.07% | 5.81% | 1.46% | 1.32% | 31.44% |
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 34, 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 | |
|---|---|---|---|---|---|
PG The Procter & Gamble Company | 0.80 | 1.18 | 1.16 | 1.38 | 4.36 |
ABBV AbbVie Inc. | 1.21 | 1.55 | 1.26 | 1.70 | 5.32 |
XOM Exxon Mobil Corporation | 1.01 | 1.51 | 1.18 | 1.04 | 4.59 |
JNJ Johnson & Johnson | 0.47 | 0.80 | 1.10 | 0.40 | 1.36 |
TGT Target Corporation | 1.26 | 2.31 | 1.28 | 0.88 | 3.81 |
T AT&T Inc. | 2.62 | 3.62 | 1.45 | 1.65 | 15.14 |
PRU Prudential Financial, Inc. | 1.77 | 2.22 | 1.34 | 2.30 | 8.84 |
SBUX Starbucks Corporation | -0.10 | 0.13 | 1.02 | -0.09 | -0.21 |
LOW Lowe's Companies, Inc. | 1.70 | 2.41 | 1.30 | 1.76 | 4.73 |
PEP PepsiCo, Inc. | 0.07 | 0.21 | 1.03 | 0.07 | 0.22 |
Dividends
Dividend yield
Prof G, top 10 div stocks provided a 3.01% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.01% | 3.46% | 3.21% | 3.33% | 3.77% | 3.24% | 3.69% | 2.92% | 2.94% | 2.97% | 2.51% | 2.48% |
| Portfolio components: | ||||||||||||
PG The Procter & Gamble Company | 2.38% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% | 2.91% |
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% |
XOM Exxon Mobil Corporation | 3.16% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
JNJ Johnson & Johnson | 3.17% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
TGT Target Corporation | 2.14% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% | 2.50% |
T AT&T Inc. | 4.98% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
PRU Prudential Financial, Inc. | 4.11% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% | 2.40% | 1.88% |
SBUX Starbucks Corporation | 1.71% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 0.87% | 0.00% | 0.00% |
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% |
PEP PepsiCo, Inc. | 3.19% | 2.92% | 2.51% | 2.45% | 2.71% | 2.78% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% |
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 34.54%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.
The current Prof G, top 10 div stocks drawdown is 2.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.54% | Feb 13, 2020 | 27 | Mar 23, 2020 | 108 | Aug 25, 2020 | 135 |
| -16.27% | Jan 29, 2018 | 229 | Dec 24, 2018 | 66 | Apr 1, 2019 | 295 |
| -14.58% | Apr 21, 2022 | 41 | Jun 17, 2022 | 102 | Nov 11, 2022 | 143 |
| -12.13% | Dec 5, 2022 | 226 | Oct 27, 2023 | 63 | Jan 30, 2024 | 289 |
| -11.1% | Jul 17, 2015 | 28 | Aug 25, 2015 | 48 | Nov 2, 2015 | 76 |
Volatility
Volatility Chart
The current Prof G, top 10 div stocks volatility is 2.18%, 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
| XOM | ABBV | TGT | SBUX | T | LOW | PG | PEP | JNJ | PRU | |
|---|---|---|---|---|---|---|---|---|---|---|
| XOM | 1.00 | 0.28 | 0.25 | 0.24 | 0.35 | 0.29 | 0.22 | 0.23 | 0.27 | 0.50 |
| ABBV | 0.28 | 1.00 | 0.25 | 0.26 | 0.28 | 0.27 | 0.32 | 0.32 | 0.45 | 0.31 |
| TGT | 0.25 | 0.25 | 1.00 | 0.34 | 0.29 | 0.47 | 0.28 | 0.28 | 0.27 | 0.36 |
| SBUX | 0.24 | 0.26 | 0.34 | 1.00 | 0.29 | 0.43 | 0.33 | 0.38 | 0.33 | 0.41 |
| T | 0.35 | 0.28 | 0.29 | 0.29 | 1.00 | 0.30 | 0.36 | 0.36 | 0.38 | 0.42 |
| LOW | 0.29 | 0.27 | 0.47 | 0.43 | 0.30 | 1.00 | 0.32 | 0.33 | 0.30 | 0.45 |
| PG | 0.22 | 0.32 | 0.28 | 0.33 | 0.36 | 0.32 | 1.00 | 0.64 | 0.48 | 0.25 |
| PEP | 0.23 | 0.32 | 0.28 | 0.38 | 0.36 | 0.33 | 0.64 | 1.00 | 0.48 | 0.26 |
| JNJ | 0.27 | 0.45 | 0.27 | 0.33 | 0.38 | 0.30 | 0.48 | 0.48 | 1.00 | 0.34 |
| PRU | 0.50 | 0.31 | 0.36 | 0.41 | 0.42 | 0.45 | 0.25 | 0.26 | 0.34 | 1.00 |