Tech Stocks Dividend Portfolio
This portfolio of the 10 biggest dividend-paying tech stocks. Suitable for investors looking for a combination of money flow from dividend payments and maximum long-term growth potential that tech companies could provide.
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
CSCO Cisco Systems, Inc. | Technology | 10% |
MSFT Microsoft Corporation | Technology | 10% |
ORCL Oracle Corporation | Technology | 10% |
GLW Corning Incorporated | Technology | 10% |
HPQ HP Inc. | Technology | 10% |
QCOM QUALCOMM Incorporated | Technology | 10% |
TXN Texas Instruments Incorporated | Technology | 10% |
INTC Intel Corporation | Technology | 10% |
AAPL Apple Inc. | Technology | 10% |
IBM International Business Machines Corporation | Technology | 10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tech Stocks 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 Dec 13, 1991, corresponding to the inception date of QCOM
Returns By Period
As of Apr 18, 2024, the Tech Stocks Dividend Portfolio returned -0.43% Year-To-Date and 14.95% 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 | 5.29% | -2.47% | 16.40% | 20.88% | 11.60% | 10.43% |
| Tech Stocks Dividend Portfolio | -0.43% | -5.04% | 14.35% | 17.52% | 13.67% | 14.92% |
| Portfolio components: | ||||||
CSCO Cisco Systems, Inc. | -3.89% | -1.95% | -8.94% | 2.57% | -0.24% | 10.83% |
MSFT Microsoft Corporation | 9.72% | -2.27% | 24.79% | 43.95% | 28.60% | 28.46% |
ORCL Oracle Corporation | 13.36% | -7.85% | 10.31% | 25.64% | 18.78% | 13.20% |
GLW Corning Incorporated | 2.63% | -4.82% | 15.04% | -5.55% | 0.66% | 6.77% |
HPQ HP Inc. | -7.15% | -7.14% | 6.60% | -5.01% | 9.74% | 9.98% |
QCOM QUALCOMM Incorporated | 14.19% | 0.13% | 49.36% | 42.18% | 18.40% | 10.55% |
TXN Texas Instruments Incorporated | -2.03% | -0.64% | 11.66% | -3.42% | 10.54% | 16.78% |
INTC Intel Corporation | -28.79% | -15.15% | 0.65% | 16.14% | -6.98% | 5.74% |
AAPL Apple Inc. | -12.63% | -4.59% | -4.00% | 0.76% | 27.99% | 26.02% |
IBM International Business Machines Corporation | 12.97% | -5.30% | 35.40% | 51.67% | 11.71% | 4.29% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.55% | 1.11% | 4.02% | |||||||||
| 2023 | -6.17% | -1.32% | 10.98% | 4.53% |
Expense Ratio
The Tech Stocks Dividend Portfolio 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 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 | |
|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | -0.10 | -0.01 | 1.00 | -0.08 | -0.21 |
MSFT Microsoft Corporation | 2.00 | 2.82 | 1.35 | 2.33 | 8.57 |
ORCL Oracle Corporation | 0.80 | 1.19 | 1.20 | 1.26 | 2.56 |
GLW Corning Incorporated | -0.35 | -0.38 | 0.96 | -0.11 | -0.61 |
HPQ HP Inc. | -0.30 | -0.26 | 0.97 | -0.22 | -0.62 |
QCOM QUALCOMM Incorporated | 1.35 | 1.86 | 1.24 | 0.93 | 4.65 |
TXN Texas Instruments Incorporated | -0.21 | -0.14 | 0.98 | -0.20 | -0.47 |
INTC Intel Corporation | 0.32 | 0.69 | 1.09 | 0.22 | 1.26 |
AAPL Apple Inc. | 0.11 | 0.30 | 1.04 | 0.15 | 0.29 |
IBM International Business Machines Corporation | 2.66 | 4.18 | 1.51 | 2.83 | 16.44 |
Dividends
Dividend yield
Tech Stocks Dividend Portfolio granted a 2.34% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tech Stocks Dividend Portfolio | 2.34% | 2.36% | 2.93% | 2.08% | 2.34% | 2.50% | 2.84% | 2.40% | 2.64% | 2.72% | 2.08% | 2.14% |
| Portfolio components: | ||||||||||||
CSCO Cisco Systems, Inc. | 3.29% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
MSFT Microsoft Corporation | 0.69% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
ORCL Oracle Corporation | 1.35% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% | 0.63% |
GLW Corning Incorporated | 3.62% | 3.68% | 3.38% | 2.58% | 2.44% | 2.75% | 2.38% | 1.94% | 2.22% | 2.63% | 1.74% | 2.19% |
HPQ HP Inc. | 3.89% | 3.53% | 3.77% | 2.21% | 2.94% | 3.20% | 2.83% | 2.56% | 3.40% | 3.01% | 1.56% | 2.03% |
QCOM QUALCOMM Incorporated | 1.95% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% | 1.75% |
TXN Texas Instruments Incorporated | 3.07% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% |
INTC Intel Corporation | 1.40% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
AAPL Apple Inc. | 0.57% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
IBM International Business Machines Corporation | 3.63% | 4.05% | 4.68% | 4.74% | 5.17% | 4.79% | 5.46% | 3.84% | 3.31% | 3.63% | 2.65% | 1.97% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tech Stocks 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 Tech Stocks Dividend Portfolio was 77.75%, occurring on Oct 9, 2002. Recovery took 1178 trading sessions.
The current Tech Stocks Dividend Portfolio drawdown is 6.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.75% | Mar 28, 2000 | 636 | Oct 9, 2002 | 1178 | Jun 15, 2007 | 1814 |
| -48.03% | Nov 7, 2007 | 263 | Nov 20, 2008 | 280 | Jan 4, 2010 | 543 |
| -30.79% | Feb 13, 2020 | 27 | Mar 23, 2020 | 92 | Aug 3, 2020 | 119 |
| -29.22% | Jan 5, 2022 | 194 | Oct 12, 2022 | 292 | Dec 11, 2023 | 486 |
| -25.76% | Aug 8, 1997 | 97 | Dec 24, 1997 | 78 | Apr 20, 1998 | 175 |
Volatility
Volatility Chart
The current Tech Stocks Dividend Portfolio volatility is 4.38%, 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
| GLW | AAPL | QCOM | IBM | ORCL | HPQ | MSFT | TXN | CSCO | INTC | |
|---|---|---|---|---|---|---|---|---|---|---|
| GLW | 1.00 | 0.34 | 0.36 | 0.38 | 0.37 | 0.42 | 0.35 | 0.44 | 0.43 | 0.41 |
| AAPL | 0.34 | 1.00 | 0.38 | 0.37 | 0.40 | 0.40 | 0.45 | 0.42 | 0.44 | 0.45 |
| QCOM | 0.36 | 0.38 | 1.00 | 0.36 | 0.40 | 0.37 | 0.43 | 0.47 | 0.45 | 0.46 |
| IBM | 0.38 | 0.37 | 0.36 | 1.00 | 0.44 | 0.47 | 0.44 | 0.44 | 0.48 | 0.47 |
| ORCL | 0.37 | 0.40 | 0.40 | 0.44 | 1.00 | 0.44 | 0.51 | 0.46 | 0.53 | 0.48 |
| HPQ | 0.42 | 0.40 | 0.37 | 0.47 | 0.44 | 1.00 | 0.45 | 0.49 | 0.49 | 0.49 |
| MSFT | 0.35 | 0.45 | 0.43 | 0.44 | 0.51 | 0.45 | 1.00 | 0.48 | 0.54 | 0.55 |
| TXN | 0.44 | 0.42 | 0.47 | 0.44 | 0.46 | 0.49 | 0.48 | 1.00 | 0.52 | 0.63 |
| CSCO | 0.43 | 0.44 | 0.45 | 0.48 | 0.53 | 0.49 | 0.54 | 0.52 | 1.00 | 0.57 |
| INTC | 0.41 | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.55 | 0.63 | 0.57 | 1.00 |