Dividents2
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dividents2, 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 Mar 16, 2020, corresponding to the inception date of BWMX
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
S&P 500 | 25.48% | 2.14% | 12.76% | 33.14% | 13.96% | 11.39% |
Dividents2 | 18.76% | -2.56% | 8.24% | 28.14% | N/A | N/A |
Portfolio components: | ||||||
The Coca-Cola Company | 9.34% | -10.44% | 1.26% | 13.75% | 6.93% | 7.33% |
Realty Income Corporation | 3.81% | -7.98% | 6.11% | 15.38% | -0.78% | 7.32% |
Verizon Communications Inc. | 16.39% | -4.75% | 4.88% | 22.30% | -1.86% | 2.83% |
Betterware de Mexico, S.A.B. de C.V. | -4.20% | -1.32% | -25.88% | 3.18% | N/A | N/A |
Vanguard Total Stock Market ETF | 26.15% | 2.74% | 13.54% | 35.28% | 15.15% | 12.89% |
Highwoods Properties, Inc. | 48.31% | -5.93% | 21.85% | 81.45% | -1.47% | 2.54% |
iShares iBoxx $ High Yield Corporate Bond ETF | 8.49% | 0.25% | 6.15% | 13.41% | 3.55% | 3.97% |
Monthly Returns
The table below presents the monthly returns of Dividents2, 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 | 1.01% | 3.38% | 3.87% | -2.46% | 2.50% | 1.15% | 4.99% | 3.79% | 1.87% | -2.85% | 18.76% | ||
2023 | 5.61% | -2.71% | 1.95% | 1.29% | -3.29% | 5.15% | 2.78% | -1.10% | -5.85% | -3.18% | 8.10% | 5.14% | 13.63% |
2022 | -2.01% | -1.50% | 1.29% | -4.87% | -0.27% | -6.86% | 6.12% | -6.04% | -8.57% | 5.61% | 4.57% | -2.98% | -15.62% |
2021 | -3.50% | 3.35% | 3.92% | 4.43% | 0.38% | 1.11% | 1.99% | 0.67% | -4.70% | 3.52% | -2.63% | 4.54% | 13.26% |
2020 | 3.49% | 8.21% | 2.66% | 0.72% | 6.10% | 5.88% | -2.19% | -0.77% | 9.90% | 4.90% | 45.53% |
Expense Ratio
Dividents2 has an expense ratio of 0.11%, which is considered low compared to other funds. 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 risk-adjusted rank of Dividents2 is 77, placing it in the top 23% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 | |
---|---|---|---|---|---|
The Coca-Cola Company | 1.13 | 1.65 | 1.21 | 1.07 | 4.50 |
Realty Income Corporation | 1.13 | 1.68 | 1.21 | 0.80 | 2.98 |
Verizon Communications Inc. | 1.08 | 1.57 | 1.22 | 0.72 | 5.43 |
Betterware de Mexico, S.A.B. de C.V. | 0.07 | 0.44 | 1.05 | 0.05 | 0.16 |
Vanguard Total Stock Market ETF | 3.04 | 4.05 | 1.57 | 4.47 | 19.73 |
Highwoods Properties, Inc. | 2.97 | 3.83 | 1.47 | 1.74 | 22.63 |
iShares iBoxx $ High Yield Corporate Bond ETF | 3.06 | 4.84 | 1.60 | 2.61 | 23.68 |
Dividends
Dividend yield
Dividents2 provided a 4.27% dividend yield over the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 4.27% | 4.29% | 4.48% | 3.17% | 3.26% | 3.07% | 3.49% | 3.18% | 3.43% | 3.46% | 3.31% | 3.54% |
Portfolio components: | ||||||||||||
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% |
Realty Income Corporation | 5.48% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
Verizon Communications Inc. | 6.50% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% | 4.22% |
Betterware de Mexico, S.A.B. de C.V. | 14.44% | 7.02% | 19.38% | 8.54% | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard Total Stock Market ETF | 1.26% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Highwoods Properties, Inc. | 6.21% | 8.71% | 7.15% | 4.40% | 4.84% | 3.88% | 4.79% | 3.46% | 4.90% | 3.90% | 3.84% | 4.70% |
iShares iBoxx $ High Yield Corporate Bond ETF | 5.89% | 5.75% | 5.30% | 4.02% | 4.88% | 4.99% | 5.54% | 5.12% | 5.27% | 5.90% | 5.69% | 6.10% |
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 Dividents2. 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 Dividents2 was 22.99%, occurring on Oct 10, 2022. Recovery took 356 trading sessions.
The current Dividents2 drawdown is 3.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-22.99% | Jan 5, 2022 | 192 | Oct 10, 2022 | 356 | Mar 12, 2024 | 548 |
-14.79% | Mar 18, 2020 | 4 | Mar 23, 2020 | 11 | Apr 7, 2020 | 15 |
-8.51% | Jun 9, 2020 | 14 | Jun 26, 2020 | 26 | Aug 4, 2020 | 40 |
-6.85% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
-6.67% | Apr 30, 2020 | 12 | May 15, 2020 | 7 | May 27, 2020 | 19 |
Volatility
Volatility Chart
The current Dividents2 volatility is 2.35%, 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
BWMX | VZ | KO | O | HYG | HIW | VTI | |
---|---|---|---|---|---|---|---|
BWMX | 1.00 | 0.06 | 0.05 | 0.10 | 0.21 | 0.16 | 0.21 |
VZ | 0.06 | 1.00 | 0.44 | 0.35 | 0.27 | 0.38 | 0.30 |
KO | 0.05 | 0.44 | 1.00 | 0.50 | 0.40 | 0.39 | 0.45 |
O | 0.10 | 0.35 | 0.50 | 1.00 | 0.44 | 0.59 | 0.46 |
HYG | 0.21 | 0.27 | 0.40 | 0.44 | 1.00 | 0.48 | 0.75 |
HIW | 0.16 | 0.38 | 0.39 | 0.59 | 0.48 | 1.00 | 0.56 |
VTI | 0.21 | 0.30 | 0.45 | 0.46 | 0.75 | 0.56 | 1.00 |