Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Praveen Dividends-5 Prashanth Companies, 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 1, 2018, corresponding to the inception date of LIN
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -4.18% | -3.84% | -1.98% | 21.98% | 16.86% | 10.37% | 12.29% |
Portfolio Praveen Dividends-5 Prashanth Companies | 0.18% | -3.87% | 1.74% | 3.37% | 12.32% | 14.68% | 12.71% | — |
| Portfolio components: | ||||||||
HDV iShares Core High Dividend ETF | 0.01% | -2.25% | 10.87% | 11.32% | 16.83% | 13.03% | 10.90% | 9.37% |
DGRW WisdomTree U.S. Dividend Growth Fund | -0.03% | -4.55% | -1.26% | -0.67% | 15.62% | 13.85% | 10.87% | 13.11% |
VTV Vanguard Value ETF | 0.16% | -3.37% | 3.71% | 6.17% | 20.60% | 14.94% | 10.95% | 11.89% |
VYM Vanguard High Dividend Yield ETF | 0.11% | -3.01% | 3.80% | 5.95% | 22.37% | 14.92% | 11.04% | 11.27% |
VIG Vanguard Dividend Appreciation ETF | 0.16% | -3.84% | -1.33% | -0.02% | 16.93% | 13.72% | 9.86% | 12.36% |
DGRO iShares Core Dividend Growth ETF | 0.16% | -3.47% | 1.76% | 3.66% | 20.35% | 14.42% | 10.17% | 12.88% |
KO The Coca-Cola Company | 0.84% | -1.09% | 10.50% | 16.71% | 7.88% | 10.37% | 11.14% | 8.39% |
AXP American Express Company | -0.11% | -3.24% | -18.42% | -8.38% | 22.80% | 23.99% | 17.15% | 19.06% |
V Visa Inc. | 0.77% | -6.14% | -14.05% | -13.67% | -10.71% | 10.35% | 7.55% | 15.28% |
UNH UnitedHealth Group Incorporated | 1.20% | -4.30% | -15.36% | -21.91% | -47.25% | -15.89% | -3.82% | 9.69% |
Monthly Returns
Based on dividend-adjusted daily data since Oct 2, 2018, Praveen Dividends-5 Prashanth Companies's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +12.8%, while the worst month was Mar 2020 at -11.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Praveen Dividends-5 Prashanth Companies closed higher 54% of trading days. The best single day was Mar 13, 2020 with a return of +9.0%, while the worst single day was Mar 16, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.40% | 3.27% | -4.96% | 0.26% | 1.74% | ||||||||
| 2025 | 3.52% | 2.02% | -1.87% | -2.59% | 1.32% | 1.72% | -2.14% | 5.36% | 2.14% | -0.28% | 2.41% | 0.08% | 12.00% |
| 2024 | 1.99% | 3.45% | 3.44% | -2.65% | 3.11% | 0.82% | 5.87% | 4.46% | 1.27% | -1.53% | 4.82% | -5.21% | 21.02% |
| 2023 | 2.32% | -2.25% | 1.13% | 1.56% | -3.46% | 5.18% | 2.86% | -1.82% | -3.41% | -0.43% | 6.08% | 3.88% | 11.65% |
| 2022 | -0.21% | 0.64% | 3.59% | -3.56% | -0.24% | -5.83% | 5.18% | -2.90% | -7.40% | 11.23% | 5.88% | -3.36% | 1.46% |
| 2021 | -3.68% | 3.88% | 6.83% | 4.36% | 2.32% | -0.26% | 2.34% | 1.12% | -4.35% | 5.73% | -3.09% | 8.45% | 25.21% |
Benchmark Metrics
Praveen Dividends-5 Prashanth Companies has an annualized alpha of 4.10%, beta of 0.79, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since October 02, 2018.
- This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.67%) than losses (75.98%) — typical of diversified or defensive assets.
- This portfolio generated an annualized alpha of 4.10% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.10%
- Beta
- 0.79
- R²
- 0.83
- Upside Capture
- 84.67%
- Downside Capture
- 75.98%
Expense Ratio
Praveen Dividends-5 Prashanth Companies has an expense ratio of 0.05%, 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.
Top 10 holdings
Return for Risk
Risk / Return Rank
Praveen Dividends-5 Prashanth Companies ranks 16 for risk / return — in the bottom 16% 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 | 0.72 | 0.88 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.11 | 1.37 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 1.39 | -0.30 |
Martin ratioReturn relative to average drawdown | 4.30 | 6.43 | -2.13 |
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 | |
|---|---|---|---|---|---|---|
HDV iShares Core High Dividend ETF | 55 | 1.19 | 1.63 | 1.24 | 1.51 | 5.70 |
DGRW WisdomTree U.S. Dividend Growth Fund | 36 | 0.73 | 1.16 | 1.17 | 1.02 | 4.55 |
VTV Vanguard Value ETF | 54 | 1.09 | 1.57 | 1.23 | 1.48 | 6.62 |
VYM Vanguard High Dividend Yield ETF | 58 | 1.15 | 1.65 | 1.25 | 1.59 | 6.96 |
VIG Vanguard Dividend Appreciation ETF | 42 | 0.84 | 1.28 | 1.19 | 1.24 | 5.41 |
DGRO iShares Core Dividend Growth ETF | 56 | 1.11 | 1.61 | 1.24 | 1.52 | 6.97 |
KO The Coca-Cola Company | 58 | 0.64 | 1.06 | 1.12 | 1.00 | 2.03 |
AXP American Express Company | 50 | 0.33 | 0.67 | 1.10 | 0.52 | 1.47 |
V Visa Inc. | 16 | -0.53 | -0.59 | 0.92 | -0.61 | -1.33 |
UNH UnitedHealth Group Incorporated | 11 | -0.89 | -1.09 | 0.82 | -0.76 | -1.00 |
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Dividends
Dividend yield
Praveen Dividends-5 Prashanth Companies provided a 2.07% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.07% | 2.09% | 2.11% | 2.26% | 2.21% | 2.00% | 2.28% | 2.18% | 2.37% | 2.07% | 2.26% | 2.39% |
| Portfolio components: | ||||||||||||
HDV iShares Core High Dividend ETF | 2.95% | 3.22% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% |
DGRW WisdomTree U.S. Dividend Growth Fund | 1.43% | 1.43% | 1.55% | 1.74% | 2.15% | 1.78% | 1.93% | 2.20% | 2.42% | 1.71% | 2.13% | 2.18% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
VYM Vanguard High Dividend Yield ETF | 2.37% | 2.44% | 2.74% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% |
VIG Vanguard Dividend Appreciation ETF | 1.60% | 1.62% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% |
DGRO iShares Core Dividend Growth ETF | 2.09% | 2.09% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% |
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% |
AXP American Express Company | 1.41% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
V Visa Inc. | 0.84% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
UNH UnitedHealth Group Incorporated | 3.19% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
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 Praveen Dividends-5 Prashanth Companies. 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 Praveen Dividends-5 Prashanth Companies was 33.62%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Praveen Dividends-5 Prashanth Companies drawdown is 4.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.62% | Feb 20, 2020 | 23 | Mar 23, 2020 | 161 | Nov 9, 2020 | 184 |
| -16.08% | Apr 21, 2022 | 113 | Sep 30, 2022 | 196 | Jul 14, 2023 | 309 |
| -14.37% | Oct 3, 2018 | 57 | Dec 24, 2018 | 66 | Apr 1, 2019 | 123 |
| -10.58% | Mar 3, 2025 | 27 | Apr 8, 2025 | 91 | Aug 19, 2025 | 118 |
| -7.48% | Jul 25, 2023 | 68 | Oct 27, 2023 | 23 | Nov 30, 2023 | 91 |
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 110 assets, with an effective number of assets of 21.22, 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.