Investment portfolio "$300 MaxDividends"
Portfolio $300 MaxDividends
Current Balance
9 027,76 USD
Capital Gains
-2 039,12 USD (-18,43%)
Regular Income
Monthly
36.40 USD
Annually
436.79 USD
Dividend Yield on Cost
+3.95%
All Time
173.50 USD
Current income and forecast
1 year1 Y
3 years3 Y
5 years5 Y
10 years10 Y
11.04.2025 - 18.04.2025
About Portfolio
Active from 11th September 2024Portfolio Beta 0.53Dividend Yield on Cost +3.95% Total Returns Annually -19.33%
Price Returns
6 months -18.65% 12 months -18.48% All Time -18.43% Price Returns Annually -23.28%
Best Deal
Cisco Systems, Inc (CSCO)Date of the first transaction 7 Aug 2024 Price Returns +9.17 %
Diversification
Sectors
Industries
Assets
Portfolio Structure
Total Amount
9 027,76 USD
Market Cap
Assets with capitalization 10 000 000 001 USD and higher
UPSUnited Parcel S...
BBYBest Buy Co., I...
ADMArcher Daniels...
GISGeneral Mills,...
CSCOCisco Systems,...
SBUXStarbucks Corpo...
VZVerizon Communi...
TROWT. Rowe Price G...
MDTMedtronic plc
GPCGenuine Parts C...
PPGPPG Industries,...
HRLHormel Foods Co...
JNJJohnson & Johns...
TSCOTractor Supply...
PKGPackaging Corp...
BF-BBrown-Forman Co...
SYYSysco Corporati...
WSMWilliams-Sonoma...
LRCXLam Research Co...
NKENIKE, Inc
MCHPMicrochip Techn...
TXNTexas Instrumen...
ITWIllinois Tool W...
SNASnap-on Incorpo...
Assets with capitalization 2 000 000 001 USD - 10 000 000 000 USD
TXTernium SA ADR
GEFGreif, Inc
RHIRobert Half Int...
FMCFMC Corporation
NXSTNexstar Media G...
IPGThe Interpublic...
SWKSSkyworks Soluti...
BCBrunswick Corpo...
UFPIUFP Industries,...
TTCToro Co
Assets with capitalization 300 000 001 USD - 2 000 000 000 USD
CIXCompX Internati...
PZZAPapa John's Int...
PIIPolaris Inc
PEBOPeoples Bancorp...
UVVUniversal Corpo...
WGOWinnebago Indus...
SJWSJW Group
Assets with capitalization up to 300 000 000 USD
MPXMarine Products...
HVTHaverty Furnitu...
RGPResources Conne...
Diversification by Sectors
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%
Assets Diversification
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 IncVZ
Verizon Communications IncNXST
Nexstar Media Group, IncIPG
The Interpublic Group of Companies, IncTROW
T. Rowe Price Group, IncPEBO
Peoples Bancorp IncMDT
Medtronic plcSWKS
Skyworks Solutions, IncGPC
Genuine Parts CompanyUVV
Universal CorporationPPG
PPG Industries, Inc.BC
Brunswick CorporationHRL
Hormel Foods CorporationJNJ
Johnson & JohnsonTSCO
Tractor Supply CoPKG
Packaging Corp of AmericaWGO
Winnebago Industries IncBF-B
Brown-Forman Corporation Class BSYY
Sysco CorporationWSM
Williams-Sonoma, IncUFPI
UFP Industries, IncLRCX
Lam Research CorporationNKE
NIKE, IncTTC
Toro CoSJW
SJW GroupMCHP
Microchip Technology IncorporatedTXN
Texas Instruments IncorporatedITW
Illinois Tool Works IncSNA
Snap-on IncorporatedProfit Margin
Operating Margin ttm
ROA ttm
ROE ttm
Revenue/Share ttm
Enterprise Value / Ebitda
6.35 % 8.14 % 7.11 33.96 106.52 8.48
-0.3 % -0.47 % 3.18 1.06 89.91 2.38
11.37 % 12.7 % 6.07 10.53 11.85 12.47
3.82 % 6.29 % 4.45 10.78 116.76 7.49
4.05 % 8.06 % 13.82 - 62.95 8.62
2.23 % 4.91 % 7.29 31.63 192.97 6.82
7.55 % 6.88 % 6.21 12.73 6.82 11.01
2.76 % 4.52 % 1.91 6.48 44.32 9.3
4.34 % 4.66 % 5.15 16.96 56.46 13.11
2.11 % 1.58 % 2.33 7.59 173.84 8
1.52 % 3.69 % 3.29 8.19 128.73 6.6
13.02 % 16.71 % 7.2 26.83 35.14 11.16
16.96 % 22.32 % 6.56 20.02 13.52 16.15
9.73 % 11.44 % 9.78 - 31.9 16.71
8.03 % 16.71 % 3.37 9.02 33.97 11.73
-19.28 % -3.31 % 1.02 -31.18 16.86 9.29
12.99 % 21.23 % 5.05 18.47 31.96 7.43
13.35 % 30.13 % 7 29.82 167.34 4.92
7.51 % 23.48 % 4.77 17.99 24.49 6.98
29.61 % 32.86 % 11.41 19.65 31.84 5.62
20.73 % 16.09 % 1.27 10.83 16.26 -
12.83 % 21.95 % 4.66 8.44 25.63 14.42
13.02 % 17.1 % 5.25 8.34 25.25 7.6
3.85 % 5.28 % 5.18 20.62 168.72 12.55
4.31 % 2.89 % 4.89 9.47 113.75 8.05
7.04 % 12.15 % 6.83 18.38 67.77 10.59
2.48 % 2.93 % 4.56 7.5 77.93 8.24
6.35 % 7.96 % 4.91 9.52 21.71 14.19
24.42 % 28.62 % 8.13 20.06 37.13 19.37
7.4 % 8.44 % 9.66 49.83 27.72 16.41
9.6 % 14.81 % 8.26 19.17 94.09 11.51
-97.41 % -78.17 % -2.74 -5.41 - -87.89
24.45 % 29.86 % 8.96 27.99 8.56 12.46
2.4 % 3.85 % 8.85 86.51 162.91 11.35
14.59 % 20.18 % 16.95 52.7 61.09 10.44
6.23 % 5.86 % 7.63 13.29 113.22 7.88
26.49 % 30.48 % 15.59 50.42 12.47 14.91
9.43 % 6.99 % 8.26 31.93 32.04 14.03
8.89 % 9.83 % 8.99 26.98 44.43 11.25
12.56 % 24.26 % 2.47 7.23 22.89 12.73
6.49 % 3.35 % 2.52 4.71 8.85 18.9
30.68 % 34.86 % 9.85 28.4 17.15 18.48
21.94 % 26.3 % 17.54 110.21 53.57 14.66
20.44 % 26.05 % 11.29 20.34 97.12 11.4
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