Investment portfolio "$500 MaxDividends"
Portfolio $500 MaxDividends
Current Balance
15 440,63 USD
Capital Gains
-3 087,05 USD (-16,66%)
Regular Income
Monthly
64.77 USD
Annually
777.28 USD
Dividend Yield on Cost
+4.20%
All Time
285.36 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 0.55Dividend Yield on Cost +4.20% Total Returns Annually -16.84%
Price Returns
6 months -17.85% 12 months -16.76% All Time -16.66% Price Returns Annually -21.04%
Best Deal
Magic Software Enterprises Ltd (MGIC)Date of the first transaction 17 Jul 2024 Price Returns +19.93 %
Diversification
Sectors
Industries
Assets
Portfolio Structure
Total Amount
15 440,63 USD
Market Cap
Assets with capitalization 10 000 000 001 USD and higher
UPSUnited Parcel S...
CPFCentral Pacific...
TROWT. Rowe Price G...
VZVerizon Communi...
BBYBest Buy Co., I...
GPCGenuine Parts C...
ADMArcher Daniels...
CSCOCisco Systems,...
GISGeneral Mills,...
PAYXPaychex, Inc
MDTMedtronic plc
PPGPPG Industries,...
HRLHormel Foods Co...
JNJJohnson & Johns...
ABTAbbott Laborato...
TSCOTractor Supply...
NKENIKE, Inc
ITWIllinois Tool W...
TXNTexas Instrumen...
LRCXLam Research Co...
BF-BBrown-Forman Co...
SNASnap-on Incorpo...
Assets with capitalization 2 000 000 001 USD - 10 000 000 000 USD
TXTernium SA ADR
FMCFMC Corporation
GEFGreif, Inc
RHIRobert Half Int...
NXSTNexstar Media G...
IPGThe Interpublic...
SWKSSkyworks Soluti...
BCBrunswick Corpo...
TTCToro Co
OZKBank OZK
Assets with capitalization 300 000 001 USD - 2 000 000 000 USD
CIXCompX Internati...
PZZAPapa John's Int...
MGICMagic Software...
PIIPolaris Inc
PEBOPeoples Bancorp...
VRTSVirtus Investme...
UVVUniversal Corpo...
WGOWinnebago Indus...
Assets with capitalization up to 300 000 000 USD
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, IncCIX
CompX International IncCPF
Central Pacific Financial CorpTROW
T. Rowe Price Group, IncVZ
Verizon Communications IncBBY
Best Buy Co., IncPZZA
Papa John's International IncMGIC
Magic Software Enterprises LtdHVT
Haverty Furniture Companies IncTX
Ternium SA ADRFMC
FMC CorporationGPC
Genuine Parts CompanyADM
Archer Daniels Midland CompanyCSCO
Cisco Systems, IncPII
Polaris IncGEF
Greif, IncGIS
General Mills, IncRHI
Robert Half International IncRGP
Resources Connection IncPAYX
Paychex, IncNXST
Nexstar Media Group, IncPEBO
Peoples Bancorp IncVRTS
Virtus Investment Partners IncMDT
Medtronic plcUVV
Universal CorporationIPG
The Interpublic Group of Companies, IncSWKS
Skyworks Solutions, IncPPG
PPG Industries, Inc.HRL
Hormel Foods CorporationJNJ
Johnson & JohnsonABT
Abbott LaboratoriesWGO
Winnebago Industries IncBC
Brunswick CorporationTSCO
Tractor Supply CoNKE
NIKE, IncITW
Illinois Tool Works IncTXN
Texas Instruments IncorporatedLRCX
Lam Research CorporationBF-B
Brown-Forman Corporation Class BTTC
Toro CoOZK
Bank OZKSNA
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
11.37 % 12.7 % 6.07 10.53 11.85 12.47
- - - - - 12.36
29.61 % 32.86 % 11.41 19.65 31.84 5.62
12.99 % 21.23 % 5.05 18.47 31.96 7.43
2.23 % 4.91 % 7.29 31.63 192.97 6.82
4.05 % 8.06 % 13.82 - 62.95 8.62
6.68 % 11.71 % 7.2 14.63 11.25 7.47
2.76 % 4.52 % 1.91 6.48 44.32 9.3
-0.3 % -0.47 % 3.18 1.06 89.91 2.38
8.03 % 16.71 % 3.37 9.02 33.97 11.73
3.85 % 5.28 % 5.18 20.62 168.72 12.55
2.11 % 1.58 % 2.33 7.59 173.84 8
16.96 % 22.32 % 6.56 20.02 13.52 16.15
1.52 % 3.69 % 3.29 8.19 128.73 6.6
3.82 % 6.29 % 4.45 10.78 116.76 7.49
13.02 % 16.71 % 7.2 26.83 35.14 11.16
4.34 % 4.66 % 5.15 16.96 56.46 13.11
-19.28 % -3.31 % 1.02 -31.18 16.86 9.29
31.99 % 45.85 % 11.64 44.25 15.11 20.69
13.35 % 30.13 % 7 29.82 167.34 4.92
20.73 % 16.09 % 1.27 10.83 16.26 -
13.42 % 22.45 % 2.91 15.38 128.06 6.74
12.83 % 21.95 % 4.66 8.44 25.63 14.42
4.31 % 2.89 % 4.89 9.47 113.75 8.05
7.51 % 23.48 % 4.77 17.99 24.49 6.98
13.02 % 17.1 % 5.25 8.34 25.25 7.6
7.04 % 12.15 % 6.83 18.38 67.77 10.59
6.35 % 7.96 % 4.91 9.52 21.71 14.19
24.42 % 28.62 % 8.13 20.06 37.13 19.37
31.89 % 16.33 % 6.06 30.91 24.35 21.71
-97.41 % -78.17 % -2.74 -5.41 - -87.89
2.48 % 2.93 % 4.56 7.5 77.93 8.24
7.4 % 8.44 % 9.66 49.83 27.72 16.41
9.43 % 6.99 % 8.26 31.93 32.04 14.03
21.94 % 26.3 % 17.54 110.21 53.57 14.66
30.68 % 34.86 % 9.85 28.4 17.15 18.48
26.49 % 30.48 % 15.59 50.42 12.47 14.91
24.45 % 29.86 % 8.96 27.99 8.56 12.46
8.89 % 9.83 % 8.99 26.98 44.43 11.25
47.88 % 60.37 % 1.9 12.85 13.11 -
20.44 % 26.05 % 11.29 20.34 97.12 11.4
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