DIVIDEND PORTFOLIO
Projected dividend portfolio by the end of 2024.
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
ABBV AbbVie Inc. | Healthcare | 1.95% |
CVX Chevron Corporation | Energy | 6.80% |
JNJ Johnson & Johnson | Healthcare | 8.57% |
KO The Coca-Cola Company | Consumer Defensive | 3.33% |
MO Altria Group, Inc. | Consumer Defensive | 2.38% |
O Realty Income Corporation | Real Estate | 21.60% |
PG The Procter & Gamble Company | Consumer Defensive | 8.91% |
SBUX Starbucks Corporation | Consumer Cyclical | 4.98% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 37.20% |
TXN Texas Instruments Incorporated | Technology | 1.89% |
VICI VICI Properties Inc. | Real Estate | 2.39% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DIVIDEND 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 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 | 17.76% | 2.89% | 10.80% | 27.49% | 14.28% | 10.89% |
| DIVIDEND PORTFOLIO | 12.53% | 4.02% | 12.11% | 15.24% | 10.26% | N/A |
| Portfolio components: | ||||||
SCHD Schwab US Dividend Equity ETF | 11.87% | 1.39% | 9.83% | 17.70% | 13.43% | 11.49% |
O Realty Income Corporation | 11.26% | 6.86% | 21.56% | 15.93% | 1.73% | 8.40% |
VICI VICI Properties Inc. | 6.97% | 7.25% | 16.04% | 13.93% | 14.33% | N/A |
KO The Coca-Cola Company | 22.11% | 5.65% | 19.26% | 20.72% | 8.52% | 8.87% |
MO Altria Group, Inc. | 36.50% | 4.52% | 34.63% | 31.06% | 12.36% | 8.62% |
PG The Procter & Gamble Company | 18.44% | 0.73% | 8.27% | 13.58% | 9.77% | 10.55% |
SBUX Starbucks Corporation | 1.57% | 29.92% | 2.98% | 1.05% | 1.70% | 11.48% |
TXN Texas Instruments Incorporated | 24.83% | 3.77% | 28.00% | 27.29% | 14.20% | 18.99% |
CVX Chevron Corporation | 2.80% | -4.86% | -0.32% | -3.29% | 9.58% | 5.81% |
JNJ Johnson & Johnson | 6.67% | 2.47% | 3.08% | 2.59% | 7.92% | 7.58% |
ABBV AbbVie Inc. | 31.02% | 6.63% | 12.36% | 39.10% | 30.15% | 18.42% |
Monthly Returns
The table below presents the monthly returns of DIVIDEND 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.46% | 0.95% | 3.21% | -2.66% | 0.92% | -0.17% | 5.86% | 12.53% | |||||
| 2023 | 1.50% | -4.00% | 0.74% | 1.43% | -5.93% | 3.99% | 3.26% | -3.14% | -4.88% | -3.82% | 7.11% | 4.24% | -0.49% |
| 2022 | -1.53% | -1.58% | 4.31% | -1.83% | 1.49% | -5.33% | 5.13% | -3.88% | -7.92% | 9.92% | 5.93% | -1.57% | 1.70% |
| 2021 | -2.56% | 4.85% | 7.05% | 3.01% | 1.84% | -1.11% | 2.91% | 1.28% | -5.06% | 5.22% | -1.48% | 7.84% | 25.50% |
| 2020 | 0.05% | -8.58% | -15.97% | 12.37% | 2.32% | 1.00% | 3.75% | 4.99% | -2.51% | -2.01% | 10.43% | 3.43% | 6.09% |
| 2019 | 6.00% | 2.76% | 3.75% | 0.97% | -4.60% | 4.93% | 1.59% | 1.06% | 2.65% | 2.18% | 0.74% | 1.61% | 25.92% |
| 2018 | 0.40% | -6.25% | -0.27% | -1.27% | 1.98% | 0.88% | 4.41% | 2.24% | 0.96% | -0.76% | 5.42% | -5.95% | 1.13% |
| 2017 | -1.58% | 3.74% | 2.39% | 4.54% |
Expense Ratio
DIVIDEND PORTFOLIO has an expense ratio of 0.02%, 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 rank of DIVIDEND PORTFOLIO is 17, indicating that it is in the bottom 17% 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 | |
|---|---|---|---|---|---|
SCHD Schwab US Dividend Equity ETF | 1.57 | 2.29 | 1.27 | 1.39 | 5.90 |
O Realty Income Corporation | 0.86 | 1.30 | 1.17 | 0.49 | 2.15 |
VICI VICI Properties Inc. | 0.74 | 1.16 | 1.14 | 0.79 | 1.82 |
KO The Coca-Cola Company | 1.57 | 2.23 | 1.30 | 1.22 | 5.79 |
MO Altria Group, Inc. | 1.77 | 2.24 | 1.36 | 1.50 | 7.38 |
PG The Procter & Gamble Company | 0.92 | 1.34 | 1.18 | 1.43 | 5.04 |
SBUX Starbucks Corporation | 0.07 | 0.44 | 1.06 | 0.07 | 0.16 |
TXN Texas Instruments Incorporated | 1.13 | 1.74 | 1.20 | 1.10 | 4.54 |
CVX Chevron Corporation | -0.13 | -0.04 | 1.00 | -0.12 | -0.29 |
JNJ Johnson & Johnson | 0.09 | 0.24 | 1.03 | 0.07 | 0.23 |
ABBV AbbVie Inc. | 2.11 | 2.68 | 1.38 | 2.51 | 7.12 |
Dividends
Dividend yield
DIVIDEND PORTFOLIO granted a 3.70% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIVIDEND PORTFOLIO | 3.70% | 3.90% | 3.53% | 3.15% | 3.60% | 3.19% | 3.45% | 3.02% | 3.13% | 3.27% | 2.98% | 3.20% |
| Portfolio components: | ||||||||||||
SCHD Schwab US Dividend Equity ETF | 3.39% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
O Realty Income Corporation | 5.01% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
VICI VICI Properties Inc. | 5.01% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 2.67% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
MO Altria Group, Inc. | 7.44% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% | 4.79% |
PG The Procter & Gamble Company | 2.29% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% |
SBUX Starbucks Corporation | 2.38% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 0.87% | 0.00% | 0.00% |
TXN Texas Instruments Incorporated | 2.50% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% |
CVX Chevron Corporation | 4.31% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
JNJ Johnson & Johnson | 2.95% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
ABBV AbbVie Inc. | 3.10% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
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 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 DIVIDEND PORTFOLIO was 36.30%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.3% | Feb 21, 2020 | 22 | Mar 23, 2020 | 166 | Nov 16, 2020 | 188 |
| -15.26% | Apr 21, 2022 | 113 | Sep 30, 2022 | 374 | Mar 28, 2024 | 487 |
| -11.67% | Jan 23, 2018 | 43 | Mar 23, 2018 | 122 | Sep 17, 2018 | 165 |
| -11.31% | Dec 4, 2018 | 14 | Dec 24, 2018 | 27 | Feb 4, 2019 | 41 |
| -6.4% | Jan 5, 2022 | 35 | Feb 24, 2022 | 21 | Mar 25, 2022 | 56 |
Volatility
Volatility Chart
The current DIVIDEND PORTFOLIO volatility is 3.14%, 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
| CVX | ABBV | TXN | VICI | MO | JNJ | O | SBUX | PG | KO | SCHD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | 1.00 | 0.28 | 0.34 | 0.31 | 0.33 | 0.24 | 0.21 | 0.26 | 0.15 | 0.26 | 0.58 |
| ABBV | 0.28 | 1.00 | 0.28 | 0.23 | 0.30 | 0.45 | 0.25 | 0.26 | 0.35 | 0.35 | 0.47 |
| TXN | 0.34 | 0.28 | 1.00 | 0.34 | 0.21 | 0.28 | 0.27 | 0.47 | 0.27 | 0.28 | 0.65 |
| VICI | 0.31 | 0.23 | 0.34 | 1.00 | 0.31 | 0.21 | 0.57 | 0.38 | 0.26 | 0.36 | 0.50 |
| MO | 0.33 | 0.30 | 0.21 | 0.31 | 1.00 | 0.36 | 0.33 | 0.30 | 0.41 | 0.46 | 0.52 |
| JNJ | 0.24 | 0.45 | 0.28 | 0.21 | 0.36 | 1.00 | 0.30 | 0.32 | 0.48 | 0.47 | 0.49 |
| O | 0.21 | 0.25 | 0.27 | 0.57 | 0.33 | 0.30 | 1.00 | 0.38 | 0.37 | 0.48 | 0.46 |
| SBUX | 0.26 | 0.26 | 0.47 | 0.38 | 0.30 | 0.32 | 0.38 | 1.00 | 0.34 | 0.44 | 0.55 |
| PG | 0.15 | 0.35 | 0.27 | 0.26 | 0.41 | 0.48 | 0.37 | 0.34 | 1.00 | 0.63 | 0.47 |
| KO | 0.26 | 0.35 | 0.28 | 0.36 | 0.46 | 0.47 | 0.48 | 0.44 | 0.63 | 1.00 | 0.57 |
| SCHD | 0.58 | 0.47 | 0.65 | 0.50 | 0.52 | 0.49 | 0.46 | 0.55 | 0.47 | 0.57 | 1.00 |