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WINNING

Dividend Growth Compounding

10+ year dividend growers, reinvest all dividends, never sell winners

3Y
Total Return
+28.0%
3Y
Sharpe Ratio
0.47
3Y
Max Drawdown
-9.7%
3Y
Win Rate
52.9%
3Y
Alpha
-57.8%
3Y
Comp. Score *
0.13
Risk Parameters
Max Allocation7.0%
Stop Loss25.0%
Take Profit15.0%
Max DD Tolerance9.7%
Rebalancemonthly
Execution Guidance
Order TypeLimit
Entry RuleDCA monthly regardless of price. Add more on 10%+ dips.
TimingSAFE TO BUY. *
ScalingEqual monthly contributions. Never try to time entry.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
PG BUY 19% 19.9% below entry 12.0% above entry 8.7% TVYH
KO BUY 18% 18.4% below entry 11.0% above entry 9.5% TVYH
PEP BUY 21% 22.1% below entry 13.2% above entry 7.9% TVYH
ABBV BUY 27% 27.8% below entry 16.7% above entry 6.2% TVYH
MO BUY 29% 30.5% below entry 18.3% above entry 5.7% TVYH
PM BUY 27% 28.0% below entry 16.8% above entry 6.2% TVYH
O BUY 17% 18.2% below entry 10.9% above entry 9.6% TVYH
SCHD BUY 14% 14.4% below entry 8.6% above entry 12.1% TVYH
VIG BUY 13% 13.7% below entry 8.2% above entry 12.7% TVYH
NOBL BUY 36% 37.8% below entry 22.7% above entry 4.6% TVYH
JNJ BUY 19% 19.8% below entry 11.9% above entry 8.8% TVYH
CVX BUY 24% 25.0% below entry 15.0% above entry 7.0% TVYH
XOM BUY 24% 25.5% below entry 15.3% above entry 6.8% TVYH