Weekly Income Portfolio
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 6.70% |
AVY Avery Dennison Corporation | Industrials | 6.20% |
BX The Blackstone Group Inc. | Financial Services | 6.70% |
CAT Caterpillar Inc. | Industrials | 6.70% |
CSCO Cisco Systems, Inc. | Technology | 6.70% |
JNJ Johnson & Johnson | Healthcare | 6.70% |
KMB Kimberly-Clark Corporation | Consumer Defensive | 6.70% |
LIN Linde plc | Basic Materials | 6.70% |
LMT Lockheed Martin Corporation | Industrials | 6.70% |
MO Altria Group, Inc. | Consumer Defensive | 6.70% |
PFE Pfizer Inc. | Healthcare | 6.70% |
SPG Simon Property Group, Inc. | Real Estate | 6.70% |
T AT&T Inc. | Communication Services | 6.70% |
WMT Walmart Inc. | Consumer Defensive | 6.70% |
WPC W. P. Carey Inc. | Real Estate | 6.70% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Weekly Income Portfolio, 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 Aug 13, 2012, corresponding to the inception date of PFE
Returns By Period
As of Apr 7, 2025, the Weekly Income Portfolio returned -5.18% Year-To-Date and 12.34% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -13.73% | -12.06% | -11.77% | -2.50% | 13.85% | 9.30% |
| Weekly Income Portfolio | -13.61% | -11.97% | -12.67% | 2.71% | 15.45% | 12.23% |
| Portfolio components: | ||||||
AVY Avery Dennison Corporation | -8.58% | -7.44% | -19.93% | -20.60% | 12.19% | 14.36% |
LMT Lockheed Martin Corporation | -10.41% | -8.76% | -27.61% | -2.61% | 6.87% | 10.90% |
LIN Linde plc | 4.96% | -6.26% | -5.86% | -4.57% | 21.28% | 15.75% |
JNJ Johnson & Johnson | 6.81% | -8.07% | -2.86% | 3.78% | 5.12% | 7.17% |
PFE Pfizer Inc. | -11.99% | -14.07% | -17.03% | -8.44% | -2.11% | 0.34% |
SPG Simon Property Group, Inc. | -14.14% | -13.58% | -11.80% | 2.20% | 26.17% | 2.21% |
CAT Caterpillar Inc. | -20.30% | -17.76% | -26.92% | -22.91% | 21.41% | 16.64% |
AAPL Apple Inc | -24.69% | -21.20% | -16.76% | 11.61% | 24.62% | 20.95% |
BX The Blackstone Group Inc. | -26.86% | -13.85% | -16.56% | 0.61% | 26.80% | 18.30% |
T AT&T Inc. | 18.51% | -1.77% | 24.74% | 61.85% | 10.27% | 6.86% |
CSCO Cisco Systems, Inc. | -6.62% | -14.13% | 4.79% | 15.71% | 9.38% | 10.46% |
WPC W. P. Carey Inc. | 10.14% | -7.36% | 1.22% | 13.68% | 6.52% | 5.04% |
KMB Kimberly-Clark Corporation | 6.18% | -4.75% | -0.36% | 13.07% | 4.57% | 6.04% |
WMT Walmart Inc. | -7.67% | -9.05% | 3.29% | 40.57% | 17.17% | 14.20% |
MO Altria Group, Inc. | 9.16% | -1.23% | 16.15% | 45.57% | 16.87% | 7.55% |
Monthly Returns
The table below presents the monthly returns of Weekly Income Portfolio, 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 | 0.99% | -0.24% | -5.90% | -8.87% | -13.61% | ||||||||
| 2024 | -2.41% | 2.85% | 2.99% | -4.78% | 4.33% | 1.86% | 7.41% | 3.51% | 3.63% | 0.24% | 6.12% | -5.65% | 20.96% |
| 2023 | 6.19% | -1.90% | 1.12% | 0.26% | -3.14% | 6.81% | 3.78% | 0.43% | -4.37% | -3.90% | 9.10% | 6.11% | 21.14% |
| 2022 | -1.77% | -3.74% | 3.33% | -6.32% | 2.27% | -10.21% | 8.10% | -4.44% | -9.31% | 12.59% | 4.44% | -6.20% | -13.15% |
| 2021 | -1.21% | 2.50% | 7.71% | 6.98% | 2.08% | 0.52% | 6.12% | 4.57% | -6.66% | 7.37% | 1.23% | 3.84% | 39.96% |
| 2020 | 1.73% | -10.40% | -9.80% | 11.23% | 3.52% | 1.00% | 4.74% | 3.80% | -2.76% | -3.89% | 11.48% | 4.03% | 12.68% |
| 2019 | 7.47% | 4.04% | 3.17% | 3.37% | -3.76% | 7.95% | 0.98% | -0.94% | 1.73% | 3.69% | 2.08% | 2.55% | 36.84% |
| 2018 | 3.99% | -3.36% | -3.45% | -1.52% | 0.75% | -0.54% | 6.37% | 2.68% | 2.92% | -6.29% | 1.19% | -8.12% | -6.23% |
| 2017 | 3.31% | 5.57% | -0.32% | 1.58% | 2.31% | 0.71% | 1.00% | 1.35% | 1.71% | 2.39% | 4.30% | 2.09% | 29.16% |
| 2016 | -2.77% | 2.40% | 6.77% | -0.26% | 1.54% | 3.90% | 3.60% | -1.82% | -0.73% | -3.59% | 1.62% | 1.10% | 11.88% |
| 2015 | 0.61% | 3.99% | -1.41% | 0.42% | 2.63% | -3.46% | 2.92% | -6.51% | -1.22% | 8.08% | -1.78% | -1.60% | 1.90% |
| 2014 | -1.28% | 3.55% | 1.74% | 0.86% | 1.85% | 1.83% | -1.50% | 3.43% | -1.16% | 2.41% | 5.26% | -0.51% | 17.50% |
Expense Ratio
Weekly Income Portfolio 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 87, Weekly Income Portfolio is among the top 13% 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 | |
|---|---|---|---|---|---|
AVY Avery Dennison Corporation | -1.10 | -1.44 | 0.83 | -0.87 | -1.84 |
LMT Lockheed Martin Corporation | -0.04 | 0.08 | 1.01 | -0.03 | -0.07 |
LIN Linde plc | -0.26 | -0.23 | 0.97 | -0.28 | -0.66 |
JNJ Johnson & Johnson | 0.13 | 0.31 | 1.04 | 0.14 | 0.43 |
PFE Pfizer Inc. | -0.44 | -0.49 | 0.94 | -0.18 | -0.96 |
SPG Simon Property Group, Inc. | 0.10 | 0.29 | 1.04 | 0.12 | 0.55 |
CAT Caterpillar Inc. | -0.77 | -0.97 | 0.88 | -0.72 | -2.03 |
AAPL Apple Inc | 0.42 | 0.72 | 1.10 | 0.43 | 1.70 |
BX The Blackstone Group Inc. | 0.04 | 0.28 | 1.04 | 0.04 | 0.12 |
T AT&T Inc. | 2.69 | 3.37 | 1.48 | 2.19 | 21.73 |
CSCO Cisco Systems, Inc. | 0.74 | 1.11 | 1.16 | 0.64 | 3.58 |
WPC W. P. Carey Inc. | 0.69 | 1.09 | 1.13 | 0.45 | 2.00 |
KMB Kimberly-Clark Corporation | 0.70 | 1.04 | 1.15 | 0.91 | 2.18 |
WMT Walmart Inc. | 1.86 | 2.50 | 1.35 | 2.02 | 7.37 |
MO Altria Group, Inc. | 2.37 | 3.37 | 1.44 | 2.98 | 10.55 |
Dividends
Dividend yield
Weekly Income Portfolio provided a 3.55% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.55% | 3.37% | 3.67% | 3.64% | 3.18% | 3.63% | 3.28% | 3.91% | 3.29% | 3.70% | 3.88% | 3.12% |
| Portfolio components: | ||||||||||||
AVY Avery Dennison Corporation | 2.07% | 1.84% | 1.57% | 1.62% | 1.23% | 1.52% | 1.73% | 2.24% | 1.53% | 2.28% | 2.33% | 2.58% |
LMT Lockheed Martin Corporation | 2.99% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
LIN Linde plc | 1.29% | 1.33% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% |
JNJ Johnson & Johnson | 3.24% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
PFE Pfizer Inc. | 7.36% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.54% | 3.70% | 3.48% | 3.34% |
SPG Simon Property Group, Inc. | 5.65% | 4.70% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% | 2.74% |
CAT Caterpillar Inc. | 1.92% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
AAPL Apple Inc | 0.53% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
BX The Blackstone Group Inc. | 3.16% | 2.00% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 8.44% | 9.81% | 5.63% |
T AT&T Inc. | 4.17% | 4.87% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% |
CSCO Cisco Systems, Inc. | 2.95% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% |
WPC W. P. Carey Inc. | 5.94% | 6.41% | 6.17% | 5.43% | 5.13% | 5.91% | 5.17% | 6.26% | 5.82% | 6.65% | 6.49% | 5.26% |
KMB Kimberly-Clark Corporation | 3.57% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% | 0.73% |
WMT Walmart Inc. | 1.03% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
MO Altria Group, Inc. | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
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 Weekly Income Portfolio. 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 Weekly Income Portfolio was 34.75%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current Weekly Income Portfolio drawdown is 10.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.75% | Feb 7, 2020 | 31 | Mar 23, 2020 | 114 | Sep 2, 2020 | 145 |
| -21.72% | Dec 28, 2021 | 192 | Sep 30, 2022 | 302 | Dec 13, 2023 | 494 |
| -18.81% | Sep 24, 2018 | 64 | Dec 24, 2018 | 70 | Apr 5, 2019 | 134 |
| -18.73% | Nov 25, 2024 | 89 | Apr 4, 2025 | — | — | — |
| -11.79% | May 19, 2015 | 170 | Jan 20, 2016 | 47 | Mar 29, 2016 | 217 |
Volatility
Volatility Chart
The current Weekly Income Portfolio volatility is 8.95%, 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
| AAPL | WMT | LMT | KMB | PFE | BX | WPC | MO | SPG | T | CAT | JNJ | CSCO | LIN | AVY | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 1.00 | 0.25 | 0.23 | 0.17 | 0.23 | 0.37 | 0.22 | 0.19 | 0.26 | 0.21 | 0.34 | 0.23 | 0.46 | 0.37 | 0.34 |
| WMT | 0.25 | 1.00 | 0.27 | 0.37 | 0.27 | 0.20 | 0.23 | 0.30 | 0.27 | 0.30 | 0.23 | 0.34 | 0.31 | 0.29 | 0.29 |
| LMT | 0.23 | 0.27 | 1.00 | 0.32 | 0.31 | 0.25 | 0.29 | 0.32 | 0.25 | 0.30 | 0.33 | 0.36 | 0.33 | 0.34 | 0.36 |
| KMB | 0.17 | 0.37 | 0.32 | 1.00 | 0.33 | 0.19 | 0.35 | 0.44 | 0.27 | 0.37 | 0.18 | 0.43 | 0.28 | 0.31 | 0.31 |
| PFE | 0.23 | 0.27 | 0.31 | 0.33 | 1.00 | 0.28 | 0.28 | 0.29 | 0.26 | 0.33 | 0.27 | 0.51 | 0.36 | 0.33 | 0.33 |
| BX | 0.37 | 0.20 | 0.25 | 0.19 | 0.28 | 1.00 | 0.30 | 0.21 | 0.38 | 0.26 | 0.45 | 0.24 | 0.42 | 0.42 | 0.43 |
| WPC | 0.22 | 0.23 | 0.29 | 0.35 | 0.28 | 0.30 | 1.00 | 0.34 | 0.55 | 0.33 | 0.27 | 0.29 | 0.30 | 0.31 | 0.34 |
| MO | 0.19 | 0.30 | 0.32 | 0.44 | 0.29 | 0.21 | 0.34 | 1.00 | 0.34 | 0.41 | 0.29 | 0.38 | 0.30 | 0.30 | 0.34 |
| SPG | 0.26 | 0.27 | 0.25 | 0.27 | 0.26 | 0.38 | 0.55 | 0.34 | 1.00 | 0.34 | 0.36 | 0.25 | 0.33 | 0.33 | 0.41 |
| T | 0.21 | 0.30 | 0.30 | 0.37 | 0.33 | 0.26 | 0.33 | 0.41 | 0.34 | 1.00 | 0.36 | 0.38 | 0.34 | 0.33 | 0.35 |
| CAT | 0.34 | 0.23 | 0.33 | 0.18 | 0.27 | 0.45 | 0.27 | 0.29 | 0.36 | 0.36 | 1.00 | 0.28 | 0.45 | 0.49 | 0.50 |
| JNJ | 0.23 | 0.34 | 0.36 | 0.43 | 0.51 | 0.24 | 0.29 | 0.38 | 0.25 | 0.38 | 0.28 | 1.00 | 0.38 | 0.38 | 0.35 |
| CSCO | 0.46 | 0.31 | 0.33 | 0.28 | 0.36 | 0.42 | 0.30 | 0.30 | 0.33 | 0.34 | 0.45 | 0.38 | 1.00 | 0.47 | 0.42 |
| LIN | 0.37 | 0.29 | 0.34 | 0.31 | 0.33 | 0.42 | 0.31 | 0.30 | 0.33 | 0.33 | 0.49 | 0.38 | 0.47 | 1.00 | 0.52 |
| AVY | 0.34 | 0.29 | 0.36 | 0.31 | 0.33 | 0.43 | 0.34 | 0.34 | 0.41 | 0.35 | 0.50 | 0.35 | 0.42 | 0.52 | 1.00 |