Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Living & Staying Rich Stocks, 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.
Loading graphics...
The earliest data available for this chart is Feb 1, 2013, corresponding to the inception date of ZTS
Returns By Period
As of Apr 3, 2026, the Living & Staying Rich Stocks returned -2.16% Year-To-Date and 15.77% of annualized return in the last 10 years.
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio Living & Staying Rich Stocks | 0.26% | -5.56% | -2.16% | -2.39% | -1.64% | 10.08% | 10.09% | 15.77% |
| Portfolio components: | ||||||||
ABT Abbott Laboratories | 0.48% | -9.45% | -17.48% | -21.91% | -20.56% | 2.41% | -1.07% | 11.35% |
APD Air Products and Chemicals, Inc. | 1.42% | 8.19% | 20.45% | 9.96% | 2.19% | 3.14% | 3.14% | 10.14% |
MO Altria Group, Inc. | 0.43% | -2.94% | 15.96% | 3.55% | 23.23% | 22.72% | 13.73% | 7.41% |
AWR American States Water Company | 1.85% | 1.57% | 7.80% | 11.79% | 2.38% | -2.11% | 2.56% | 9.01% |
ADP Automatic Data Processing, Inc. | 1.36% | -4.89% | -20.03% | -28.58% | -31.93% | 0.26% | 3.69% | 10.95% |
CVX Chevron Corporation | 0.79% | 5.40% | 31.83% | 32.46% | 24.90% | 9.95% | 18.30% | 12.53% |
CB Chubb Limited | 0.36% | -2.66% | 5.50% | 17.41% | 10.30% | 20.29% | 17.37% | 12.58% |
CTAS Cintas Corporation | 1.34% | -13.50% | -7.09% | -13.68% | -15.73% | 15.81% | 15.96% | 24.15% |
KO The Coca-Cola Company | 0.84% | -2.64% | 10.50% | 17.69% | 10.67% | 10.37% | 11.14% | 8.39% |
CL Colgate-Palmolive Company | -0.32% | -10.86% | 8.40% | 10.12% | -6.75% | 6.65% | 4.06% | 4.23% |
Monthly Returns
Based on dividend-adjusted daily data since Feb 4, 2013, Living & Staying Rich Stocks's average daily return is +0.06%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2020 with a return of +10.9%, while the worst month was Mar 2020 at -12.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Living & Staying Rich Stocks closed higher 56% of trading days. The best single day was Mar 24, 2020 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.46% | 2.05% | -6.73% | 0.33% | -2.16% | ||||||||
| 2025 | 3.30% | 2.56% | -2.09% | -1.55% | 2.75% | 0.15% | -0.75% | 2.82% | -2.30% | -2.42% | 2.45% | 0.03% | 4.80% |
| 2024 | 2.38% | 3.58% | 1.94% | -4.86% | 3.10% | -0.38% | 6.35% | 3.66% | 2.29% | -2.57% | 6.00% | -6.51% | 15.01% |
| 2023 | 6.12% | -2.67% | 1.68% | 2.60% | -4.47% | 7.34% | 2.85% | -1.28% | -4.71% | -2.61% | 9.21% | 4.81% | 19.18% |
| 2022 | -5.44% | -2.37% | 3.82% | -4.65% | -1.03% | -5.63% | 8.65% | -4.29% | -7.71% | 9.46% | 8.06% | -4.45% | -7.42% |
| 2021 | -4.33% | 2.43% | 5.90% | 6.45% | 1.27% | 0.90% | 4.11% | 1.16% | -4.07% | 8.06% | -1.44% | 7.25% | 30.27% |
Benchmark Metrics
Living & Staying Rich Stocks has an annualized alpha of 5.81%, beta of 0.84, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since February 04, 2013.
- This portfolio captured 102.08% of S&P 500 Index gains but only 79.51% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 5.81% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 5.81%
- Beta
- 0.84
- R²
- 0.85
- Upside Capture
- 102.08%
- Downside Capture
- 79.51%
Expense Ratio
Living & Staying Rich Stocks 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.
Return for Risk
Risk / Return Rank
Living & Staying Rich Stocks ranks 6 for risk / return — in the bottom 6% of portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | 0.88 | -0.99 |
Sortino ratioReturn per unit of downside risk | -0.06 | 1.37 | -1.43 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.21 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.39 | -0.78 |
Martin ratioReturn relative to average drawdown | 1.64 | 6.43 | -4.80 |
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 | |
|---|---|---|---|---|---|---|
ABT Abbott Laboratories | 7 | -0.89 | -1.08 | 0.85 | -0.81 | -2.01 |
APD Air Products and Chemicals, Inc. | 40 | 0.08 | 0.32 | 1.04 | 0.12 | 0.29 |
MO Altria Group, Inc. | 68 | 1.12 | 1.53 | 1.22 | 1.20 | 3.11 |
AWR American States Water Company | 39 | 0.12 | 0.32 | 1.04 | 0.09 | 0.16 |
ADP Automatic Data Processing, Inc. | 3 | -1.42 | -1.98 | 0.75 | -0.86 | -1.78 |
CVX Chevron Corporation | 66 | 0.98 | 1.37 | 1.20 | 1.19 | 2.67 |
CB Chubb Limited | 55 | 0.52 | 0.85 | 1.11 | 0.88 | 1.75 |
CTAS Cintas Corporation | 14 | -0.74 | -0.92 | 0.88 | -0.58 | -1.24 |
KO The Coca-Cola Company | 58 | 0.64 | 1.06 | 1.12 | 1.00 | 2.03 |
CL Colgate-Palmolive Company | 26 | -0.32 | -0.32 | 0.96 | -0.34 | -0.60 |
Loading graphics...
Dividends
Dividend yield
Living & Staying Rich Stocks provided a 1.90% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.90% | 1.91% | 1.75% | 2.03% | 1.66% | 1.36% | 1.61% | 1.76% | 1.75% | 1.79% | 2.55% | 1.84% |
| Portfolio components: | ||||||||||||
ABT Abbott Laboratories | 2.33% | 1.88% | 1.95% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% |
APD Air Products and Chemicals, Inc. | 2.45% | 2.89% | 1.83% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 2.39% | 2.49% |
MO Altria Group, Inc. | 6.39% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
AWR American States Water Company | 2.55% | 2.68% | 2.30% | 2.06% | 1.65% | 1.35% | 1.61% | 1.34% | 1.58% | 1.72% | 2.01% | 2.08% |
ADP Automatic Data Processing, Inc. | 3.18% | 2.46% | 1.96% | 2.21% | 1.83% | 1.55% | 2.08% | 1.92% | 2.14% | 2.00% | 2.10% | 2.36% |
CVX Chevron Corporation | 3.47% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
CB Chubb Limited | 1.18% | 1.22% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 4.23% |
CTAS Cintas Corporation | 1.00% | 0.89% | 0.80% | 0.83% | 0.93% | 0.77% | 0.99% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% |
KO The Coca-Cola Company | 2.69% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
CL Colgate-Palmolive Company | 2.44% | 2.61% | 2.18% | 2.40% | 2.36% | 2.10% | 2.05% | 2.48% | 2.79% | 2.11% | 2.37% | 2.25% |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Living & Staying Rich Stocks. 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 Living & Staying Rich Stocks was 33.76%, occurring on Mar 23, 2020. Recovery took 91 trading sessions.
The current Living & Staying Rich Stocks drawdown is 6.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.76% | Feb 20, 2020 | 23 | Mar 23, 2020 | 91 | Jul 29, 2020 | 114 |
| -18.8% | Dec 30, 2021 | 121 | Jun 17, 2022 | 257 | Jun 15, 2023 | 378 |
| -15.65% | Sep 24, 2018 | 66 | Dec 24, 2018 | 39 | Feb 19, 2019 | 105 |
| -12.46% | Dec 2, 2024 | 90 | Apr 8, 2025 | 90 | Aug 13, 2025 | 180 |
| -11.24% | Jul 27, 2023 | 67 | Oct 27, 2023 | 26 | Dec 4, 2023 | 93 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 50 assets, with an effective number of assets of 50.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.