Investment portfolio "$300 MaxDividends"

Portfolio $300 MaxDividends

Current Balance

3 864,12 USD

Capital gains

+93,31 USD (+2,47%)

Regular income

Monthly

15.58 USD

Деньги
Annually

186.92 USD

Деньги
Dividend Yield on Cost

+4.96%

All time

33.83 USD

Деньги
Current income and forecast
1 year 1 Y
3 years 3 Y
5 years 5 Y
10 years 10 Y
27.09.2024 - 04.10.2024
Capital gains
+2.47%
Items
19
Market Value
3 864.12 USD
Daily Income
0.00 USD

About

Active from 11th September 2024 Portfolio Beta 0.38 Dividend Yield +5.65 %

Portfolio Price Perfomance

6 months +2.58% 12 months +2.58% All time +2.47%

Best Deal

Starbucks Corporation (SBUX) Date of the first transaction 7 Aug 2024 Income +26.79 %

Diversification

By sectors

By industries

By assets

Portfolio structure

Total amount

3 864,12 USD

Distribution of assets by capitalization

Assets with capitalization 10 000 000 001 USD and higher
UPS United Parcel S...
BBY Best Buy Co., I...
ADM Archer Daniels...
GIS General Mills,...
CSCO Cisco Systems,...
SBUX Starbucks Corpo...
VZ Verizon Communi...
IPG The Interpublic...
Assets with capitalization 2 000 000 001 USD - 10 000 000 000 USD
TX Ternium SA ADR
GEF Greif, Inc
RHI Robert Half Int...
PII Polaris Inc
FMC FMC Corporation
NXST Nexstar Media G...
Assets with capitalization 300 000 001 USD - 2 000 000 000 USD
CIX CompX Internati...
PZZA Papa John's Int...
MPX Marine Products...
HVT Haverty Furnitu...
Assets with capitalization up to 300 000 000 USD
RGP Resources Conne...

Distribution of stocks by sector

Large holdings manufactured goods

  1. Intel (MMM)
    23.03%
  2. Texas instrumental (AMAT)
    7.11%
  3. Tractor supply (CMI)
    8.25%
  4. Pool (POOL)
    3.03%
  5. ZM company (ROCK)
    5.24%

Placement of assets

My Assets

Large assets of type

Company
UPS
United Parcel Service, Inc
TX
Ternium SA ADR
CIX
CompX International Inc
GEF
Greif, Inc
PZZA
Papa John's International Inc
BBY
Best Buy Co., Inc
MPX
Marine Products Corporation
HVT
Haverty Furniture Companies Inc
RHI
Robert Half International Inc
ADM
Archer Daniels Midland Company
PII
Polaris Inc
GIS
General Mills, Inc
CSCO
Cisco Systems, Inc
SBUX
Starbucks Corporation
FMC
FMC Corporation
RGP
Resources Connection Inc
VZ
Verizon Communications Inc
NXST
Nexstar Media Group, Inc
IPG
The Interpublic Group of Companies, Inc
Profit Margin
Operating Margin ttm
ROA ttm
ROE ttm
Revenue/Share ttm
Enterprise Value / Ebitda
5.87 % 9.77 % 7.27 28.33 104.5 12.13
-3.56 % 8.21 % 11.55 -3.16 98.87 4.77
13.38 % 14.16 % 7.84 12.66 12.78 10.01
4.99 % 8.86 % 4.45 13.73 113.63 8.83
3.25 % 7.55 % 11.82 - 64.92 12.89
2.96 % 4.05 % 7.22 42.41 196.57 9.32
9.05 % 8.27 % 10.12 19.06 8.32 9.15
4.91 % 2.74 % 4.29 12.73 48.79 8.29
5.26 % 5.13 % 6.8 20.27 57.48 15.51
2.93 % 2.22 % 3.42 10.75 171.2 7.81
3.94 % 6.03 % 5.62 25.28 146.59 8.16
12.14 % 17.5 % 7.25 24.17 34.8 13.44
19.18 % 20.03 % 7.22 22.98 13.31 14.17
11.16 % 15.84 % 11.71 - 32.09 17.5
33.97 % 15.16 % 2.57 36.83 32.69 28.33
2.04 % 0.67 % 3.65 5.05 17.93 5.89
8.38 % 23.13 % 4.98 12.1 31.85 8.84
8.66 % 19.46 % 4.77 15.69 147.79 6.56
10.97 % 13.6 % 5.43 27.18 24.76 7.52