Investment portfolio "$300 MaxDividends"
Portfolio $300 MaxDividends
Current Balance
8 496,75 USD
Capital Gains
-921,48 USD (-9,78%)
Regular Income
Monthly
31.45 USD
Annually
377.37 USD
Dividend Yield on Cost
+4.01%
All Time
128.99 USD
1 year
1 Y
3 years
3 Y
5 years
5 Y
10 years
10 Y
05.03.2025 - 12.03.2025
About Portfolio
Active from 11th September 2024
Portfolio Beta 0.42
Dividend Yield on Cost
+4.01%
Total Returns Annually
-10.16%
Price Returns
6 months
-15.67%
12 months
-9.85%
All Time
-9.78%
Price Returns Annually
-14.17%
Best Deal
Starbucks Corporation (SBUX)
Date of the first transaction
7 Aug 2024
Price Returns
+32.12
%
Diversification
Sectors
Industries
Assets
Portfolio Structure
Total Amount
8 496,75 USD
Market Cap
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...
TROW
T. Rowe Price G...
MDT
Medtronic plc
SWKS
Skyworks Soluti...
GPC
Genuine Parts C...
PPG
PPG Industries,...
HRL
Hormel Foods Co...
JNJ
Johnson & Johns...
TSCO
Tractor Supply...
PKG
Packaging Corp...
BF-B
Brown-Forman Co...
SYY
Sysco Corporati...
WSM
Williams-Sonoma...
LRCX
Lam Research Co...
NKE
NIKE, Inc
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...
BC
Brunswick Corpo...
UFPI
UFP Industries,...
TTC
Toro Co
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...
PEBO
Peoples Bancorp...
UVV
Universal Corpo...
WGO
Winnebago Indus...
Assets with capitalization up to 300 000 000 USD
RGP
Resources 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 CoProfit Margin
Operating Margin ttm
ROA ttm
ROE ttm
Revenue/Share ttm
Enterprise Value / Ebitda
6.35
%
8.14
%
7.11
33.96
106.52
10.34
-0.3
%
1.08
%
3.26
1.06
89.91
2.85
12.46
%
9.95
%
7.15
12.09
12.24
10.55
3.82
%
6.29
%
4.45
10.78
116.76
7.9
4.05
%
8.06
%
13.82
-
62.95
11.05
2.23
%
4.91
%
7.29
31.63
192.97
8.79
7.32
%
7.3
%
6.94
13.63
7.5
12.24
2.76
%
4.52
%
1.91
6.48
44.32
10.88
4.34
%
4.66
%
5.15
16.96
56.46
16
2.11
%
1.58
%
2.33
7.59
173.84
8.39
1.52
%
3.69
%
3.29
8.19
128.73
8.12
13.08
%
20.86
%
7.33
27.48
35.33
11.57
16.96
%
22.32
%
6.56
20.02
13.52
18.37
9.73
%
11.44
%
9.78
-
31.9
21
8.03
%
16.71
%
3.37
9.02
33.97
12.48
-10.55
%
2.45
%
2.33
-16.61
17.45
7.2
12.99
%
21.23
%
5.05
18.47
31.96
7.54
13.35
%
30.13
%
7
29.82
167.34
5.34
7.51
%
23.48
%
4.77
17.99
24.49
8.17
29.61
%
32.86
%
11.41
19.65
31.84
6.72
20.73
%
16.09
%
1.27
10.83
16.26
-
12.83
%
21.95
%
4.66
8.44
25.63
16.16
13.02
%
17.1
%
5.25
8.34
25.25
10.52
3.85
%
5.28
%
5.18
20.62
168.72
13.63
4.31
%
2.89
%
4.89
9.47
113.75
8.31
7.04
%
12.15
%
6.83
18.38
67.77
12.09
2.48
%
2.93
%
4.56
7.5
77.93
9.91
6.35
%
7.96
%
4.91
9.52
21.71
14.09
15.84
%
18.15
%
8.13
20.06
36.9
16.68
7.4
%
8.44
%
9.66
49.83
27.72
18.5
9.6
%
14.81
%
8.26
19.17
94.09
12.59
-97.41
%
-78.17
%
-2.74
-5.41
-
-87.89
24.45
%
29.86
%
8.96
27.99
8.56
13.46
2.4
%
3.85
%
8.85
86.51
162.91
11.91
14.54
%
17.9
%
17.46
58.86
59.01
14.52
6.23
%
5.86
%
7.63
13.29
113.22
8.24
26.49
%
30.48
%
15.59
50.42
12.47
18.51
9.98
%
11.2
%
9.84
34.67
32.62
18.76
8.89
%
9.83
%
8.99
26.98
44.43
12.14
BeatStart