Investment portfolio "$1000 MaxDividends"
Portfolio $1000 MaxDividends
Current Balance
23 187,93 USD
Capital Gains
-979,26 USD (-4,05%)
Regular Income
Monthly
96.74 USD
Annually
1 160.88 USD
Dividend Yield on Cost
+4.80%
All Time
317.25 USD
1 year
1 Y
3 years
3 Y
5 years
5 Y
10 years
10 Y
15.12.2024 - 22.12.2024
About
Active from 11th September 2024
Portfolio Beta 0.38
Dividend Yield
+5.45 %
Portfolio Price Perfomance
6 months
-4.68%
12 months
-4.68%
All Time
-4.05%
Best Deal
CompX International Inc (CIX)
Date of the first transaction
11 Jul 2024
Income
+22.09
%
Diversification
By sectors
By industries
By assets
Portfolio Structure
Total Amount
23 187,93 USD
Market Cap
Assets with capitalization 10 000 000 001 USD and higher
UPS
United Parcel S...
BBY
Best Buy Co., I...
TROW
T. Rowe Price G...
GIS
General Mills,...
TXN
Texas Instrumen...
ADM
Archer Daniels...
SBUX
Starbucks Corpo...
VZ
Verizon Communi...
CSCO
Cisco Systems,...
PEP
PepsiCo, Inc
PAYX
Paychex, Inc
IPG
The Interpublic...
MDT
Medtronic plc
CVX
Chevron Corpora...
GPC
Genuine Parts C...
SWKS
Skyworks Soluti...
HRL
Hormel Foods Co...
NKE
NIKE, Inc
ABT
Abbott Laborato...
Assets with capitalization 2 000 000 001 USD - 10 000 000 000 USD
TX
Ternium SA ADR
GEF
Greif, Inc
FMC
FMC Corporation
RHI
Robert Half Int...
PII
Polaris Inc
NXST
Nexstar Media G...
Assets with capitalization 300 000 001 USD - 2 000 000 000 USD
ETD
Ethan Allen Int...
CIX
CompX Internati...
MPX
Marine Products...
PZZA
Papa John's Int...
VRTS
Virtus Investme...
PEBO
Peoples Bancorp...
Assets with capitalization up to 300 000 000 USD
RGP
Resources Conne...
CNS
Cohen & Steers,...
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%
Assets Diversification
My Assets
Large Assets of type
Company
UPS
United Parcel Service, IncBBY
Best Buy Co., IncETD
Ethan Allen Interiors IncTX
Ternium SA ADRTROW
T. Rowe Price Group, IncGIS
General Mills, IncGEF
Greif, IncCIX
CompX International IncMPX
Marine Products CorporationFMC
FMC CorporationTXN
Texas Instruments IncorporatedRHI
Robert Half International IncPII
Polaris IncNXST
Nexstar Media Group, IncADM
Archer Daniels Midland CompanySBUX
Starbucks CorporationVZ
Verizon Communications IncCSCO
Cisco Systems, IncRGP
Resources Connection IncPEP
PepsiCo, IncPZZA
Papa John's International IncPAYX
Paychex, IncVRTS
Virtus Investment Partners IncIPG
The Interpublic Group of Companies, IncMDT
Medtronic plcCVX
Chevron CorporationGPC
Genuine Parts CompanySWKS
Skyworks Solutions, IncPEBO
Peoples Bancorp IncHRL
Hormel Foods CorporationNKE
NIKE, IncABT
Abbott LaboratoriesCNS
Cohen & Steers, IncProfit Margin
Operating Margin ttm
ROA ttm
ROE ttm
Revenue/Share ttm
Enterprise Value / Ebitda
6.25
%
9.22
%
7.63
31.42
105.94
10.82
2.96
%
4.05
%
7.22
42.41
196.57
8.39
9.99
%
11.53
%
6.42
13.57
24.93
6.99
0.42
%
3.92
%
4.63
2.38
95.28
2.14
30.35
%
33.61
%
10.13
20.5
30.97
8.23
12.14
%
17.5
%
7.25
24.17
34.8
11.51
4.99
%
8.86
%
4.45
13.73
113.63
8.13
12.46
%
9.95
%
7.15
12.09
12.24
13.89
7.32
%
7.3
%
6.94
13.63
7.5
11.75
34.93
%
14.85
%
2.83
38.45
33.35
21.33
31.6
%
37.34
%
10.24
29.29
17.25
22.91
4.84
%
4.13
%
5.08
18.64
56.96
20.41
2.61
%
3.79
%
4.04
15.2
137.74
7.83
11.37
%
24.96
%
6.1
24.07
158.15
5.68
2.93
%
2.22
%
3.42
10.75
171.2
8.38
10.4
%
13.26
%
10.5
-
31.81
17.25
7.3
%
23.93
%
4.98
10.43
31.83
8.63
17.73
%
17.04
%
6.28
20.76
13.16
17.02
2.04
%
0.22
%
3.12
2.96
17.93
6.61
10.18
%
18.01
%
8.72
48.82
66.91
15.17
4.51
%
13.93
%
14.15
-
64.28
9.37
31.98
%
41.46
%
12.03
45.67
14.75
20.26
13.43
%
22.58
%
2.82
15.5
124.66
7.49
8.65
%
16.19
%
5.39
21.79
24.74
8.05
12.06
%
17.51
%
4.42
7.95
24.71
14.51
8.7
%
10.91
%
5.37
10.35
104.6
6.56
4.67
%
6.33
%
5.6
24.42
167.12
11.08
17.85
%
18.76
%
6.36
12.78
27.32
12.37
28.95
%
41.36
%
1.37
11.72
12.33
-
6.52
%
8.94
%
5.16
10.01
21.88
14.14
10.6
%
10.43
%
10.65
37.98
33.12
21.38
13.99
%
18.75
%
6.49
14.84
23.68
19.4
3.32
%
-2
%
1.78
4.89
0.05
40.13
BeatStart