Investment portfolio "$500 MaxDividends"

Portfolio $500 MaxDividends

Current Balance

6 329,96 USD

Capital gains

+237,51 USD (+3,90%)

Regular income

Monthly

26.96 USD

Деньги
Annually

323.47 USD

Деньги
Dividend Yield on Cost

+5.31%

All time

47.43 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
+3.90%
Items
22
Market Value
6 329.96 USD
Daily Income
0.00 USD

About

Active from 11th September 2024 Portfolio Beta 0.45 Dividend Yield +6.11 %

Portfolio Price Perfomance

6 months +4.1% 12 months +4.1% All time +3.9%

Best Deal

Central Pacific Financial Corp (CPF) Date of the first transaction 3 Jul 2024 Income +31.85 %

Diversification

By sectors

By industries

By assets

Portfolio structure

Total amount

6 329,96 USD

Distribution of assets by capitalization

Assets with capitalization 10 000 000 001 USD and higher
UPS United Parcel S...
CPF Central Pacific...
TROW T. Rowe Price G...
VZ Verizon Communi...
BBY Best Buy Co., I...
GPC Genuine Parts C...
ADM Archer Daniels...
CSCO Cisco Systems,...
GIS General Mills,...
PAYX Paychex, Inc
Assets with capitalization 2 000 000 001 USD - 10 000 000 000 USD
TX Ternium SA ADR
FMC FMC Corporation
PII Polaris Inc
GEF Greif, Inc
RHI Robert Half Int...
NXST Nexstar Media G...
Assets with capitalization 300 000 001 USD - 2 000 000 000 USD
CIX CompX Internati...
PZZA Papa John's Int...
MGIC Magic Software...
HVT Haverty Furnitu...
PEBO Peoples Bancorp...
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
CIX
CompX International Inc
CPF
Central Pacific Financial Corp
TROW
T. Rowe Price Group, Inc
VZ
Verizon Communications Inc
BBY
Best Buy Co., Inc
PZZA
Papa John's International Inc
MGIC
Magic Software Enterprises Ltd
HVT
Haverty Furniture Companies Inc
TX
Ternium SA ADR
FMC
FMC Corporation
GPC
Genuine Parts Company
ADM
Archer Daniels Midland Company
CSCO
Cisco Systems, Inc
PII
Polaris Inc
GEF
Greif, Inc
GIS
General Mills, Inc
RHI
Robert Half International Inc
RGP
Resources Connection Inc
PAYX
Paychex, Inc
NXST
Nexstar Media Group, Inc
PEBO
Peoples Bancorp 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
13.38 % 14.16 % 7.84 12.66 12.78 10.01
- - - - - 8.42
28.66 % 32.58 % 10.26 18.72 30.4 7.73
8.38 % 23.13 % 4.98 12.1 31.85 8.84
2.96 % 4.05 % 7.22 42.41 196.57 9.32
3.25 % 7.55 % 11.82 - 64.92 12.89
6.83 % 11.27 % 6.73 14.38 10.66 7.03
4.91 % 2.74 % 4.29 12.73 48.79 8.29
-3.56 % 8.21 % 11.55 -3.16 98.87 4.77
33.97 % 15.16 % 2.57 36.83 32.69 28.33
5.24 % 7.43 % 6.18 28.06 165.74 11.82
2.93 % 2.22 % 3.42 10.75 171.2 7.81
19.18 % 20.03 % 7.22 22.98 13.31 14.17
3.94 % 6.03 % 5.62 25.28 146.59 8.16
4.99 % 8.86 % 4.45 13.73 113.63 8.83
12.14 % 17.5 % 7.25 24.17 34.8 13.44
5.26 % 5.13 % 6.8 20.27 57.48 15.51
2.04 % 0.67 % 3.65 5.05 17.93 5.89
31.98 % 41.46 % 12.03 45.67 14.75 20.52
8.66 % 19.46 % 4.77 15.69 147.79 6.56
28.63 % 38.15 % 1.38 11.97 12.48 -