@dividend.training
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AFL Aflac Incorporated | Financial Services | 7.69% |
AMGN Amgen Inc. | Healthcare | 7.69% |
AXP American Express Company | Financial Services | 7.69% |
BN Brookfield Corp | Financial Services | 7.69% |
BNS The Bank of Nova Scotia | Financial Services | 7.69% |
BTI British American Tobacco p.l.c. | Consumer Defensive | 7.69% |
COR Cencora Inc. | Healthcare | 7.69% |
ENB Enbridge Inc. | Energy | 7.69% |
ICE Intercontinental Exchange, Inc. | Financial Services | 7.69% |
MO Altria Group, Inc. | Consumer Defensive | 7.69% |
PRU Prudential Financial, Inc. | Financial Services | 7.69% |
TRV The Travelers Companies, Inc. | Financial Services | 7.69% |
V Visa Inc. | Financial Services | 7.69% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in @dividend.training, 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.
The earliest data available for this chart is Mar 19, 2008, corresponding to the inception date of V
Returns By Period
As of Apr 17, 2025, the @dividend.training returned 2.89% Year-To-Date and 11.46% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -5.91% | -9.57% | 5.19% | 12.98% | 9.68% |
| @dividend.training | 4.93% | -1.65% | 3.59% | 23.79% | 16.89% | 11.33% |
| Portfolio components: | ||||||
AFL Aflac Incorporated | 4.45% | 0.07% | -5.62% | 36.65% | 27.26% | 15.54% |
AMGN Amgen Inc. | 7.25% | -12.98% | -12.31% | 8.21% | 6.61% | 8.36% |
AXP American Express Company | -14.84% | -4.03% | -11.56% | 16.76% | 25.22% | 14.21% |
BN Brookfield Corp | -13.33% | -4.72% | -9.89% | 28.27% | 14.00% | 10.82% |
BNS The Bank of Nova Scotia | -8.96% | -0.27% | -8.60% | 8.27% | 10.34% | 3.93% |
BTI British American Tobacco p.l.c. | 18.82% | 4.59% | 24.52% | 60.91% | 11.04% | 3.80% |
COR Cencora Inc. | 27.91% | 8.56% | 22.24% | 21.25% | 27.99% | 11.39% |
ENB Enbridge Inc. | 8.53% | 4.52% | 11.75% | 45.27% | 16.87% | 4.42% |
ICE Intercontinental Exchange, Inc. | 6.76% | -8.22% | -3.19% | 22.78% | 13.40% | 14.89% |
MO Altria Group, Inc. | 13.23% | 1.49% | 21.35% | 53.02% | 16.30% | 7.78% |
PRU Prudential Financial, Inc. | -15.05% | -9.36% | -20.42% | -3.13% | 17.80% | 6.72% |
TRV The Travelers Companies, Inc. | 6.65% | -1.78% | -2.58% | 26.05% | 22.17% | 11.70% |
V Visa Inc. | 4.47% | -1.54% | 13.92% | 21.78% | 15.07% | 18.54% |
Monthly Returns
The table below presents the monthly returns of @dividend.training, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.69% | 2.63% | -0.06% | -4.11% | 4.93% | ||||||||
| 2024 | 5.25% | 1.61% | 2.73% | -3.28% | 3.43% | -1.71% | 6.66% | 4.36% | -0.20% | 1.26% | 7.23% | -5.53% | 23.10% |
| 2023 | 5.71% | -5.05% | -0.38% | 3.06% | -4.92% | 7.33% | 0.80% | -0.13% | -2.48% | -1.06% | 9.58% | 4.39% | 16.86% |
| 2022 | 2.59% | 0.74% | 3.79% | -5.35% | 1.66% | -9.45% | 4.89% | -2.29% | -9.44% | 13.26% | 7.26% | -5.21% | -0.12% |
| 2021 | -3.02% | 4.50% | 6.84% | 3.92% | 0.98% | 0.99% | 2.50% | -1.17% | -3.23% | 2.78% | -6.48% | 10.07% | 19.01% |
| 2020 | 0.89% | -8.50% | -11.93% | 9.23% | 3.77% | 0.78% | 0.53% | 5.99% | -3.73% | -6.75% | 14.72% | 3.71% | 5.69% |
| 2019 | 5.42% | 4.63% | 2.41% | 1.73% | -2.79% | 5.85% | 0.62% | 0.59% | -1.01% | 2.78% | 4.97% | 1.14% | 29.28% |
| 2018 | 3.88% | -5.03% | -2.82% | 0.79% | -0.78% | 1.53% | 3.29% | 2.78% | 1.60% | -4.59% | 1.91% | -8.84% | -6.93% |
| 2017 | 4.92% | 4.79% | -1.01% | -0.17% | 2.47% | 3.00% | -0.16% | -1.69% | 3.00% | 0.31% | 3.12% | 2.68% | 23.14% |
| 2016 | -4.79% | -1.69% | 6.46% | 1.97% | 0.13% | 0.44% | 3.38% | 1.18% | -0.43% | -3.69% | 1.20% | 2.36% | 6.19% |
| 2015 | -2.65% | 5.68% | -0.42% | 0.82% | 0.11% | -2.72% | 4.88% | -6.13% | -2.71% | 9.20% | -0.63% | -1.67% | 2.80% |
| 2014 | -5.29% | 4.09% | 0.18% | 0.15% | 4.11% | 0.97% | 0.54% | 3.24% | -0.95% | 6.86% | 3.52% | -0.05% | 18.20% |
Expense Ratio
@dividend.training 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, @dividend.training is among the top 5% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
AFL Aflac Incorporated | 1.68 | 2.17 | 1.33 | 2.89 | 6.92 |
AMGN Amgen Inc. | 0.27 | 0.58 | 1.08 | 0.33 | 0.77 |
AXP American Express Company | 0.52 | 0.93 | 1.13 | 0.57 | 2.07 |
BN Brookfield Corp | 0.86 | 1.31 | 1.18 | 1.05 | 3.77 |
BNS The Bank of Nova Scotia | 0.50 | 0.78 | 1.10 | 0.29 | 1.25 |
BTI British American Tobacco p.l.c. | 3.24 | 3.75 | 1.61 | 1.72 | 13.60 |
COR Cencora Inc. | 1.13 | 1.66 | 1.22 | 1.81 | 3.93 |
ENB Enbridge Inc. | 2.81 | 3.58 | 1.49 | 2.25 | 15.15 |
ICE Intercontinental Exchange, Inc. | 1.29 | 1.75 | 1.26 | 1.66 | 5.03 |
MO Altria Group, Inc. | 2.94 | 4.04 | 1.54 | 3.87 | 12.69 |
PRU Prudential Financial, Inc. | -0.12 | 0.03 | 1.00 | -0.13 | -0.38 |
TRV The Travelers Companies, Inc. | 0.63 | 0.98 | 1.14 | 1.34 | 3.23 |
V Visa Inc. | 1.05 | 1.49 | 1.22 | 1.49 | 5.30 |
Dividends
Dividend yield
@dividend.training provided a 3.29% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.29% | 3.36% | 3.83% | 3.63% | 3.31% | 3.64% | 3.03% | 3.49% | 2.45% | 2.45% | 2.70% | 2.26% |
| Portfolio components: | ||||||||||||
AFL Aflac Incorporated | 1.94% | 1.93% | 2.04% | 2.22% | 2.26% | 2.52% | 2.04% | 2.28% | 1.98% | 2.39% | 2.64% | 2.46% |
AMGN Amgen Inc. | 3.29% | 3.45% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% |
AXP American Express Company | 1.16% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% |
BN Brookfield Corp | 0.66% | 0.56% | 0.87% | 1.88% | 0.86% | 1.16% | 1.44% | 1.55% | 1.68% | 1.55% | 1.97% | 1.75% |
BNS The Bank of Nova Scotia | 6.43% | 5.84% | 6.40% | 6.40% | 4.02% | 4.94% | 3.54% | 5.10% | 3.75% | 3.98% | 6.63% | 4.11% |
BTI British American Tobacco p.l.c. | 7.03% | 8.18% | 9.57% | 7.40% | 7.98% | 7.22% | 6.35% | 8.52% | 4.18% | 3.79% | 4.21% | 4.55% |
COR Cencora Inc. | 0.74% | 0.93% | 0.96% | 1.13% | 1.34% | 1.74% | 1.88% | 2.07% | 1.61% | 1.77% | 1.17% | 1.10% |
ENB Enbridge Inc. | 5.85% | 6.28% | 7.29% | 6.78% | 6.86% | 7.54% | 5.57% | 6.69% | 4.73% | 3.78% | 4.41% | 2.47% |
ICE Intercontinental Exchange, Inc. | 1.15% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% | 1.19% |
MO Altria Group, Inc. | 6.95% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
PRU Prudential Financial, Inc. | 5.28% | 4.39% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% | 2.40% |
TRV The Travelers Companies, Inc. | 1.64% | 1.72% | 2.06% | 1.96% | 2.23% | 2.40% | 2.36% | 2.53% | 2.09% | 2.14% | 2.11% | 2.03% |
V Visa Inc. | 0.67% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
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 @dividend.training. 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 @dividend.training was 48.57%, occurring on Mar 9, 2009. Recovery took 257 trading sessions.
The current @dividend.training drawdown is 4.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.57% | May 16, 2008 | 204 | Mar 9, 2009 | 257 | Mar 16, 2010 | 461 |
| -35.95% | Feb 20, 2020 | 23 | Mar 23, 2020 | 197 | Dec 31, 2020 | 220 |
| -20.19% | Mar 30, 2022 | 128 | Sep 30, 2022 | 286 | Nov 20, 2023 | 414 |
| -17.89% | Jan 29, 2018 | 229 | Dec 24, 2018 | 85 | Apr 29, 2019 | 314 |
| -16% | Jul 8, 2011 | 22 | Aug 8, 2011 | 112 | Jan 18, 2012 | 134 |
Volatility
Volatility Chart
The current @dividend.training volatility is 9.48%, 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
| AMGN | MO | COR | BTI | ENB | ICE | V | TRV | BNS | BN | AXP | AFL | PRU | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMGN | 1.00 | 0.31 | 0.41 | 0.31 | 0.27 | 0.31 | 0.36 | 0.35 | 0.29 | 0.32 | 0.34 | 0.35 | 0.35 |
| MO | 0.31 | 1.00 | 0.32 | 0.49 | 0.30 | 0.26 | 0.27 | 0.38 | 0.32 | 0.30 | 0.32 | 0.36 | 0.34 |
| COR | 0.41 | 0.32 | 1.00 | 0.28 | 0.27 | 0.29 | 0.31 | 0.38 | 0.30 | 0.31 | 0.34 | 0.39 | 0.37 |
| BTI | 0.31 | 0.49 | 0.28 | 1.00 | 0.36 | 0.26 | 0.32 | 0.35 | 0.40 | 0.38 | 0.32 | 0.37 | 0.34 |
| ENB | 0.27 | 0.30 | 0.27 | 0.36 | 1.00 | 0.30 | 0.34 | 0.33 | 0.58 | 0.51 | 0.38 | 0.41 | 0.39 |
| ICE | 0.31 | 0.26 | 0.29 | 0.26 | 0.30 | 1.00 | 0.46 | 0.42 | 0.39 | 0.43 | 0.45 | 0.46 | 0.46 |
| V | 0.36 | 0.27 | 0.31 | 0.32 | 0.34 | 0.46 | 1.00 | 0.42 | 0.42 | 0.47 | 0.56 | 0.47 | 0.47 |
| TRV | 0.35 | 0.38 | 0.38 | 0.35 | 0.33 | 0.42 | 0.42 | 1.00 | 0.44 | 0.44 | 0.52 | 0.61 | 0.58 |
| BNS | 0.29 | 0.32 | 0.30 | 0.40 | 0.58 | 0.39 | 0.42 | 0.44 | 1.00 | 0.62 | 0.53 | 0.55 | 0.57 |
| BN | 0.32 | 0.30 | 0.31 | 0.38 | 0.51 | 0.43 | 0.47 | 0.44 | 0.62 | 1.00 | 0.55 | 0.52 | 0.56 |
| AXP | 0.34 | 0.32 | 0.34 | 0.32 | 0.38 | 0.45 | 0.56 | 0.52 | 0.53 | 0.55 | 1.00 | 0.60 | 0.66 |
| AFL | 0.35 | 0.36 | 0.39 | 0.37 | 0.41 | 0.46 | 0.47 | 0.61 | 0.55 | 0.52 | 0.60 | 1.00 | 0.72 |
| PRU | 0.35 | 0.34 | 0.37 | 0.34 | 0.39 | 0.46 | 0.47 | 0.58 | 0.57 | 0.56 | 0.66 | 0.72 | 1.00 |