PRUEBA DIVIDENDOS 1

Asset Allocation

Position	Category/Sector	Target Weight
CL Colgate-Palmolive Company	Consumer Defensive	10%
GOOGL Alphabet Inc Class A	Communication Services	10%
JNJ Johnson & Johnson	Healthcare	10%
KO The Coca-Cola Company	Consumer Defensive	10%
MMM 3M Company	Industrials	10%
MSFT Microsoft Corporation	Technology	10%
NVDA NVIDIA Corporation	Technology	10%
SCHD Schwab U.S. Dividend Equity ETF	Dividend	10%
VOO Vanguard S&P 500 ETF	S&P 500	10%
WMT Walmart Inc.	Consumer Defensive	10%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PRUEBA DIVIDENDOS 1, 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.

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The earliest data available for this chart is Oct 20, 2011, corresponding to the inception date of SCHD

Returns By Period

As of Apr 7, 2026, the PRUEBA DIVIDENDOS 1 returned 2.18% Year-To-Date and 20.68% of annualized return in the last 10 years.

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.44%	-1.90%	-3.41%	-1.91%	30.31%	17.22%	10.14%	12.44%
Portfolio PRUEBA DIVIDENDOS 1	0.21%	-1.86%	2.18%	7.52%	39.38%	27.95%	19.01%	20.68%
Portfolio components:
KO The Coca-Cola Company	0.65%	0.92%	11.22%	18.45%	13.63%	10.35%	10.96%	8.47%
JNJ Johnson & Johnson	-0.85%	0.24%	17.06%	29.56%	61.63%	16.85%	11.14%	11.26%
SCHD Schwab U.S. Dividend Equity ETF	0.26%	-0.74%	12.65%	14.17%	25.89%	12.10%	8.27%	12.35%
WMT Walmart Inc.	0.79%	2.62%	14.04%	23.96%	53.76%	37.70%	23.78%	20.90%
CL Colgate-Palmolive Company	-0.72%	-9.65%	7.63%	10.55%	-5.51%	6.24%	3.63%	4.17%
MSFT Microsoft Corporation	-0.16%	-8.82%	-22.72%	-29.16%	4.42%	9.39%	9.23%	22.78%
GOOGL Alphabet Inc Class A	1.43%	0.56%	-4.09%	19.95%	106.75%	40.77%	21.99%	23.06%
VOO Vanguard S&P 500 ETF	0.44%	-1.75%	-3.12%	-1.31%	31.67%	18.81%	11.72%	14.33%
NVDA NVIDIA Corporation	0.14%	-0.10%	-4.75%	-4.25%	88.40%	87.35%	65.96%	70.16%
MMM 3M Company	0.02%	-5.81%	-9.34%	-6.51%	15.96%	23.55%	1.21%	3.70%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 21, 2011, PRUEBA DIVIDENDOS 1's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, your investment would double in approximately 3.8 years.

Historically, 71% of months were positive and 29% were negative. The best month was Apr 2020 with a return of +10.9%, while the worst month was Sep 2022 at -8.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, PRUEBA DIVIDENDOS 1 closed higher 56% of trading days. The best single day was Mar 13, 2020 with a return of +8.8%, while the worst single day was Mar 16, 2020 at -10.4%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	4.41%	2.94%	-5.79%	0.92%									2.18%
2025	3.01%	1.34%	-4.44%	-0.01%	6.60%	3.58%	2.55%	2.56%	3.13%	3.29%	3.35%	-1.06%	26.17%
2024	3.18%	5.64%	5.83%	-0.99%	6.68%	4.29%	3.18%	4.46%	1.04%	-1.80%	3.54%	-1.98%	37.92%
2023	3.92%	-0.53%	7.31%	3.00%	2.23%	5.07%	4.43%	-0.69%	-5.61%	-0.85%	6.92%	3.64%	31.99%
2022	-4.77%	-3.06%	4.13%	-6.47%	-0.93%	-5.98%	6.70%	-6.19%	-8.91%	7.18%	7.85%	-5.35%	-16.46%
2021	-1.28%	1.51%	4.55%	5.12%	2.81%	3.16%	2.49%	3.46%	-6.24%	8.26%	0.47%	4.09%	31.48%

Benchmark Metrics

PRUEBA DIVIDENDOS 1 has an annualized alpha of 7.76%, beta of 0.87, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since October 21, 2011.

This portfolio captured 111.04% of S&P 500 Index gains but only 77.40% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 7.76% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
With beta of 0.87 and R² of 0.86, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha: 7.76%

Beta: 0.87

R²: 0.86

Upside Capture: 111.04%

Downside Capture: 77.40%

Expense Ratio

PRUEBA DIVIDENDOS 1 has an expense ratio of 0.01%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

SCHD

Schwab U.S. Dividend Equity ETF

VOO

Vanguard S&P 500 ETF

Return for Risk

Risk / Return Rank

PRUEBA DIVIDENDOS 1 ranks 91 for risk / return — in the top 91% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

	Portfolio	Benchmark	Difference
Sharpe ratio Return per unit of total volatility	3.02	1.84	+1.17
Sortino ratio Return per unit of downside risk	4.96	2.97	+1.99
Omega ratio Gain probability vs. loss probability	1.67	1.40	+0.27
Calmar ratio Return relative to maximum drawdown	3.53	1.82	+1.70
Martin ratio Return relative to average drawdown	15.23	7.76	+7.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
KO The Coca-Cola Company	63	0.87	1.41	1.16	1.16	2.35
JNJ Johnson & Johnson	97	3.72	5.23	1.67	7.06	23.54
SCHD Schwab U.S. Dividend Equity ETF	72	1.85	2.93	1.36	1.57	5.95
WMT Walmart Inc.	91	2.31	3.50	1.43	3.89	10.77
CL Colgate-Palmolive Company	26	-0.27	-0.25	0.97	-0.36	-0.63
MSFT Microsoft Corporation	40	0.17	0.43	1.06	-0.05	-0.13
GOOGL Alphabet Inc Class A	95	3.57	4.58	1.57	4.50	17.12
VOO Vanguard S&P 500 ETF	81	1.94	3.10	1.42	2.04	8.70
NVDA NVIDIA Corporation	87	2.24	3.04	1.38	3.01	7.58
MMM 3M Company	48	0.55	1.04	1.12	-0.02	-0.07

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

PRUEBA DIVIDENDOS 1 Sharpe ratios as of Apr 7, 2026 (values are recalculated daily):

1-Year: 3.02
5-Year: 1.26
10-Year: 1.23
All Time: 1.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.62 to 2.54, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of PRUEBA DIVIDENDOS 1 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

PRUEBA DIVIDENDOS 1 provided a 1.60% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.60%	1.66%	3.18%	2.12%	2.04%	1.70%	1.82%	1.93%	2.12%	1.83%	2.16%	2.27%
Portfolio components:
KO The Coca-Cola Company	2.67%	2.92%	3.12%	3.12%	2.77%	2.84%	2.99%	2.89%	3.29%	3.23%	3.38%	3.07%
JNJ Johnson & Johnson	2.16%	2.48%	3.40%	3.00%	2.52%	2.45%	2.53%	2.57%	2.74%	2.38%	2.73%	2.87%
SCHD Schwab U.S. Dividend Equity ETF	3.45%	3.82%	3.64%	3.49%	3.39%	2.78%	3.16%	2.98%	3.06%	2.63%	2.89%	2.97%
WMT Walmart Inc.	0.75%	0.84%	0.92%	1.45%	1.58%	1.52%	1.50%	1.78%	2.23%	2.07%	2.89%	3.20%
CL Colgate-Palmolive Company	2.46%	2.61%	2.18%	2.40%	2.36%	2.10%	2.05%	2.48%	2.79%	2.11%	2.37%	2.25%
MSFT Microsoft Corporation	0.93%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%
GOOGL Alphabet Inc Class A	0.28%	0.27%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VOO Vanguard S&P 500 ETF	1.18%	1.13%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%
MMM 3M Company	2.06%	1.82%	16.27%	5.49%	4.97%	3.33%	3.36%	3.26%	2.86%	2.00%	2.49%	2.72%

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.

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Worst Drawdowns

The table below displays the maximum drawdowns of the PRUEBA DIVIDENDOS 1. 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 PRUEBA DIVIDENDOS 1 was 27.07%, occurring on Mar 23, 2020. Recovery took 55 trading sessions.

The current PRUEBA DIVIDENDOS 1 drawdown is 5.30%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-27.07%	Feb 20, 2020	23	Mar 23, 2020	55	Jun 10, 2020	78
-24.76%	Dec 30, 2021	196	Oct 10, 2022	168	Jun 12, 2023	364
-18.15%	Oct 3, 2018	57	Dec 24, 2018	75	Apr 12, 2019	132
-14.01%	Feb 20, 2025	34	Apr 8, 2025	28	May 19, 2025	62
-12.62%	Jan 29, 2018	66	May 2, 2018	98	Sep 20, 2018	164

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 10 assets, with an effective number of assets of 10.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	WMT	NVDA	CL	JNJ	KO	GOOGL	MMM	MSFT	SCHD	VOO	Portfolio
Benchmark	1.00	0.39	0.61	0.39	0.43	0.43	0.67	0.62	0.71	0.82	1.00	0.88
WMT	0.39	1.00	0.18	0.38	0.34	0.37	0.24	0.31	0.28	0.43	0.39	0.50
NVDA	0.61	0.18	1.00	0.10	0.12	0.11	0.49	0.30	0.55	0.39	0.61	0.67
CL	0.39	0.38	0.10	1.00	0.47	0.60	0.22	0.37	0.25	0.51	0.39	0.51
JNJ	0.43	0.34	0.12	0.47	1.00	0.46	0.26	0.42	0.27	0.54	0.43	0.51
KO	0.43	0.37	0.11	0.60	0.46	1.00	0.25	0.39	0.28	0.57	0.43	0.54
GOOGL	0.67	0.24	0.49	0.22	0.26	0.25	1.00	0.37	0.61	0.46	0.67	0.70
MMM	0.62	0.31	0.30	0.37	0.42	0.39	0.37	1.00	0.38	0.70	0.62	0.64
MSFT	0.71	0.28	0.55	0.25	0.27	0.28	0.61	0.38	1.00	0.50	0.71	0.73
SCHD	0.82	0.43	0.39	0.51	0.54	0.57	0.46	0.70	0.50	1.00	0.82	0.78
VOO	1.00	0.39	0.61	0.39	0.43	0.43	0.67	0.62	0.71	0.82	1.00	0.88
Portfolio	0.88	0.50	0.67	0.51	0.51	0.54	0.70	0.64	0.73	0.78	0.88	1.00

The correlation results are calculated based on daily price changes starting from Oct 21, 2011

PRUEBA DIVIDENDOS 1

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Return for Risk

Risk / Return Rank

Return / Risk — by metrics

Sharpe ratio

Sortino ratio

Omega ratio

Calmar ratio

Martin ratio

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table