Tech Stocks Dividend Portfolio

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	11.10%
CSCO Cisco Systems, Inc.	Technology	11.10%
HPQ HP Inc.	Technology	11.10%
META Meta Platforms, Inc.	Communication Services	11.15%
MSFT Microsoft Corporation	Technology	11.10%
NVDA NVIDIA Corporation	Technology	11.15%
ORCL Oracle Corporation	Technology	11.10%
TSLA Tesla, Inc.	Consumer Cyclical	11.10%
TXN Texas Instruments Incorporated	Technology	11.10%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 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 Every 3 months.

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The earliest data available for this chart is May 18, 2012, corresponding to the inception date of META

Returns By Period

As of Apr 3, 2026, the Tech Stocks Dividend Portfolio returned -9.41% Year-To-Date and 29.47% 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 Tech Stocks Dividend Portfolio	0.05%	-3.71%	-9.41%	-14.01%	15.47%	25.42%	19.98%	29.47%
Portfolio components:
CSCO Cisco Systems, Inc.	1.95%	0.62%	3.69%	17.63%	31.64%	18.25%	12.05%	14.28%
MSFT Microsoft Corporation	1.11%	-7.54%	-22.60%	-27.29%	-1.52%	10.00%	9.94%	22.58%
ORCL Oracle Corporation	0.79%	-1.76%	-24.70%	-49.09%	1.37%	17.34%	16.90%	15.27%
HPQ HP Inc.	2.96%	4.30%	-11.01%	-24.23%	-26.48%	-9.73%	-6.14%	8.47%
TXN Texas Instruments Incorporated	-0.73%	-3.85%	13.06%	8.54%	12.81%	5.02%	3.19%	16.09%
AAPL Apple Inc	0.11%	-2.97%	-5.78%	-0.28%	14.80%	16.04%	16.39%	26.10%
TSLA Tesla, Inc.	-5.42%	-8.11%	-19.82%	-17.30%	27.53%	22.79%	10.33%	36.16%
META Meta Platforms, Inc.	-0.82%	-12.23%	-12.90%	-20.86%	-1.31%	39.54%	14.16%	17.80%
NVDA NVIDIA Corporation	0.93%	-1.47%	-4.88%	-6.08%	60.69%	85.17%	66.71%	70.07%

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

Monthly Returns

Based on dividend-adjusted daily data since May 21, 2012, Tech Stocks Dividend Portfolio's average daily return is +0.12%, while the average monthly return is +2.36%. At this rate, your investment would double in approximately 2.5 years.

Historically, 69% of months were positive and 31% were negative. The best month was Aug 2020 with a return of +20.4%, while the worst month was Apr 2022 at -12.3%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 4 months.

On a daily basis, Tech Stocks Dividend Portfolio closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +14.4%, while the worst single day was Mar 16, 2020 at -14.5%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	-1.04%	-4.74%	-4.38%	0.51%									-9.41%
2025	0.48%	-2.65%	-9.96%	-1.95%	13.00%	9.88%	3.08%	2.33%	7.03%	-0.29%	-5.05%	0.02%	14.65%
2024	0.94%	7.93%	3.60%	-4.42%	10.58%	7.31%	1.77%	1.81%	6.77%	-0.47%	7.64%	0.38%	52.28%
2023	15.67%	7.02%	10.43%	-1.57%	11.13%	9.87%	3.50%	-1.67%	-6.98%	-3.42%	9.94%	2.95%	70.01%
2022	-7.66%	-7.53%	8.09%	-12.26%	-2.37%	-10.74%	13.03%	-6.71%	-11.93%	3.84%	8.86%	-9.09%	-32.65%
2021	0.57%	1.21%	6.53%	6.11%	-1.14%	7.08%	2.84%	5.60%	-4.72%	12.12%	6.27%	0.55%	50.99%

Benchmark Metrics

Tech Stocks Dividend Portfolio has an annualized alpha of 13.36%, beta of 1.25, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since May 21, 2012.

This portfolio captured 171.83% of S&P 500 Index gains but only 96.59% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 13.36% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha: 13.36%

Beta: 1.25

R²: 0.76

Upside Capture: 171.83%

Downside Capture: 96.59%

Expense Ratio

Tech Stocks Dividend Portfolio 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.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Risk / Return Rank

Tech Stocks Dividend Portfolio ranks 12 for risk / return — in the bottom 12% 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.

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	0.56	0.88	-0.32
Sortino ratio Return per unit of downside risk	1.02	1.37	-0.35
Omega ratio Gain probability vs. loss probability	1.14	1.21	-0.07
Calmar ratio Return relative to maximum drawdown	0.83	1.39	-0.56
Martin ratio Return relative to average drawdown	2.22	6.43	-4.21
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
CSCO Cisco Systems, Inc.	74	1.13	1.55	1.24	2.33	5.93
MSFT Microsoft Corporation	35	-0.06	0.11	1.01	-0.05	-0.12
ORCL Oracle Corporation	41	0.02	0.55	1.06	0.07	0.14
HPQ HP Inc.	13	-0.69	-0.79	0.90	-0.72	-1.37
TXN Texas Instruments Incorporated	49	0.32	0.75	1.11	0.44	0.89
AAPL Apple Inc	55	0.47	0.92	1.13	0.66	2.04
TSLA Tesla, Inc.	60	0.50	1.10	1.13	1.25	3.01
META Meta Platforms, Inc.	36	-0.03	0.25	1.03	-0.05	-0.12
NVDA NVIDIA Corporation	81	1.47	2.17	1.27	3.02	7.54

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.

Tech Stocks Dividend Portfolio Sharpe ratios as of Apr 3, 2026 (values are recalculated daily):

1-Year: 0.56
5-Year: 0.78
10-Year: 1.15
All Time: 1.24

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 0.98 to 1.66, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

The chart below shows the rolling Sharpe ratio of Tech Stocks Dividend Portfolio 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

Tech Stocks Dividend Portfolio provided a 1.62% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.62%	1.43%	1.26%	1.36%	1.47%	1.04%	1.28%	1.42%	1.57%	1.41%	1.69%	1.99%
Portfolio components:
CSCO Cisco Systems, Inc.	2.61%	2.12%	2.69%	3.07%	3.17%	2.32%	3.20%	2.88%	2.95%	2.95%	3.28%	3.02%
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%
ORCL Oracle Corporation	1.37%	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%
HPQ HP Inc.	6.04%	5.24%	3.42%	3.53%	3.77%	2.21%	2.94%	3.20%	2.83%	2.56%	3.40%	5.37%
TXN Texas Instruments Incorporated	2.85%	3.17%	2.81%	2.94%	2.84%	2.23%	2.27%	2.50%	2.78%	2.03%	2.25%	2.55%
AAPL Apple Inc	0.41%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
TSLA Tesla, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
META Meta Platforms, Inc.	0.37%	0.32%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%

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 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 38.37%, occurring on Oct 14, 2022. Recovery took 157 trading sessions.

The current Tech Stocks Dividend Portfolio drawdown is 16.53%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-38.37%	Dec 28, 2021	202	Oct 14, 2022	157	Jun 1, 2023	359
-34.28%	Feb 20, 2020	18	Mar 16, 2020	58	Jun 8, 2020	76
-28%	Jan 24, 2025	52	Apr 8, 2025	52	Jun 24, 2025	104
-24.04%	Oct 2, 2018	58	Dec 24, 2018	135	Jul 10, 2019	193
-20.48%	Oct 29, 2015	70	Feb 9, 2016	39	Apr 6, 2016	109

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 9 assets, with an effective number of assets of 9.00, 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	TSLA	META	HPQ	ORCL	CSCO	AAPL	NVDA	TXN	MSFT	Portfolio
Benchmark	1.00	0.46	0.56	0.59	0.62	0.66	0.63	0.61	0.69	0.71	0.82
TSLA	0.46	1.00	0.34	0.27	0.29	0.27	0.37	0.39	0.36	0.36	0.65
META	0.56	0.34	1.00	0.30	0.37	0.35	0.44	0.47	0.40	0.50	0.64
HPQ	0.59	0.27	0.30	1.00	0.40	0.49	0.40	0.39	0.52	0.41	0.61
ORCL	0.62	0.29	0.37	0.40	1.00	0.49	0.39	0.43	0.44	0.54	0.62
CSCO	0.66	0.27	0.35	0.49	0.49	1.00	0.45	0.43	0.52	0.51	0.62
AAPL	0.63	0.37	0.44	0.40	0.39	0.45	1.00	0.46	0.49	0.54	0.66
NVDA	0.61	0.39	0.47	0.39	0.43	0.43	0.46	1.00	0.57	0.56	0.74
TXN	0.69	0.36	0.40	0.52	0.44	0.52	0.49	0.57	1.00	0.52	0.71
MSFT	0.71	0.36	0.50	0.41	0.54	0.51	0.54	0.56	0.52	1.00	0.72
Portfolio	0.82	0.65	0.64	0.61	0.62	0.62	0.66	0.74	0.71	0.72	1.00

The correlation results are calculated based on daily price changes starting from May 21, 2012

Tech Stocks Dividend Portfolio

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