Investment portfolio "$300 MaxDividends"
Portfolio $300 MaxDividends
Current Balance
3 073,76 USD
Capital gains
+160,42 USD (+5,51%)
Regular income
Monthly
12.00 USD
Annually
143.95 USD
Dividend Yield on Cost
+4.94%
All time
31.09 USD
3 years
5 years
10 years
11.09.2024 - 18.09.2024
About
Active from 11th September 2024
Portfolio Beta 0.42
Dividend Yield
+5.63 %
Portfolio Price Perfomance
6 months
+5.39%
12 months
+5.39%
All time
+5.51%
Best Deal
Starbucks Corporation (SBUX)
Date of the first transaction
7 Aug 2024
Income
+27.96
%
Diversification
By sectors
By industries
By assets
Portfolio structure
Total amount
3 073,76 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...
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
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...
RGP
Resources Conne...
Distribution of stocks by sector
Large holdings manufactured goods
-
Intel (MMM)23.03%
-
Texas instrumental (AMAT)7.11%
-
Tractor supply (CMI)8.25%
-
Pool (POOL)3.03%
-
ZM company (ROCK)5.24%
Placement of assets
My Assets
Large assets of type
Company
UPS
United Parcel Service, IncTX
Ternium SA ADRCIX
CompX International IncGEF
Greif, IncPZZA
Papa John's International IncBBY
Best Buy Co., IncMPX
Marine Products CorporationHVT
Haverty Furniture Companies IncRHI
Robert Half International IncADM
Archer Daniels Midland CompanyPII
Polaris IncGIS
General Mills, IncCSCO
Cisco Systems, IncSBUX
Starbucks CorporationFMC
FMC CorporationRGP
Resources Connection IncProfit Margin
Operating Margin ttm
ROA ttm
ROE ttm
Revenue/Share ttm
Enterprise Value / Ebitda
5.87
%
9.77
%
7.27
28.33
104.5
11.68
-3.56
%
8.21
%
11.55
-3.16
98.87
4.29
13.38
%
14.16
%
7.84
12.66
12.78
10.05
4.99
%
8.86
%
4.45
13.73
113.63
8.77
3.25
%
7.55
%
11.82
-
64.92
12.44
2.96
%
4.05
%
7.22
42.41
196.57
9.22
9.05
%
8.27
%
10.12
19.06
8.32
9.13
4.91
%
2.74
%
4.29
12.73
48.79
8.33
5.26
%
5.13
%
6.8
20.27
57.48
14.68
2.93
%
2.22
%
3.42
10.75
171.2
7.96
3.94
%
6.03
%
5.62
25.28
146.59
8.15
12.57
%
19.33
%
7.49
24.76
34.5
13.35
19.18
%
20.03
%
7.22
22.98
13.31
13.45
11.16
%
15.84
%
11.71
-
32.09
17.81
33.97
%
15.16
%
2.57
36.83
32.69
27.71
3.32
%
5.24
%
3.65
5.05
18.92
6.4
BeatStart