Investment portfolio "MaxDividends CEO Main"

Portfolio MaxDividends CEO Main

Current Balance

783 796,23 USD

Capital gains

+138 146,17 USD (+22,54%)

Regular income

Monthly

1 181.90 USD

Деньги
Annually

14 182.83 USD

Деньги
Dividend Yield on Cost

+2.22%

All time

21 931.03 USD

Деньги
Current income and forecast
1 year 1 Y
3 years 3 Y
5 years 5 Y
10 years 10 Y
15.11.2024 - 22.11.2024
Capital gains
+22.54%
Items
67
Market Value
783 796.23 USD
Daily Income
+178.30 USD

About

Active from 15th October 2022 Portfolio Beta 0.36 Dividend Yield +2.62 %

Portfolio Price Perfomance

6 months -42.56% 12 months -17.62% All time +20.35%

Best Deal

NVIDIA Corporation (NVDA) Date of the first transaction 18 May 2022 Income +438.16 %

Diversification

By sectors

By industries

By assets

Portfolio Structure

Total amount

783 796,23 USD

Market Cap

Assets with capitalization 10 000 000 001 USD and higher
CSL CSL Limited
NZM2 Novozymes A/S
SY1 Symrise AG
TXN Texas Instrumen...
TSCO Tractor Supply...
POOL Pool Corporatio...
FDS FactSet Researc...
MA Mastercard Inco...
KLAC KLA Corporation...
ORCL Oracle Corp
BF-B Brown-Forman Co...
ROK Rockwell Automa...
SNA Snap-on Incorpo...
AMAT Applied Materia...
CMI Cummins Inc.
MSFT Microsoft Corp
V VISA Inc.
NKE NIKE, Inc
GWW W.W. Grainger,...
AVGO Broadcom Inc. C...
NVDA NVIDIA Corporat...
AOS A.O. Smith Corp...
XYL Xylem Inc
ADI Analog Devices,...
WST West Pharmaceut...
CSCO Cisco Systems,...
EVR Evercore Inc
GEBN Geberit AG
GIVN Givaudan SA
NDSN Nordson Corpora...
MDT Medtronic plc
PH Parker-Hannifin...
SIKA Sika AG
SAN Sanofi SA
EXPD Expeditors Inte...
FAST Fastenal Compan...
HRL Hormel Foods Co...
TROW T. Rowe Price G...
RMD ResMed Inc
APH Amphenol Corpor...
ZTS Zoetis Inc
LOGI Logitech Intern...
LRCX Lam Research Co...
SWKS Skyworks Soluti...
MKTX MarketAxess Hol...
ITW Illinois Tool W...
IEX IDEX Corporatio...
Assets with capitalization 2 000 000 001 USD - 10 000 000 000 USD
SJ Stella-Jones In...
TIH Toromont Indust...
BC8 Bechtle AG
BNR Brenntag SE
FPE Fuchs Petrolub...
HAS Hasbro, Inc.
CE Celanese Corpor...
DCI Donaldson Compa...
THO Thor Industries...
RHI Robert Half Int...
2413 M3 Inc
FPE3 Fuchs Petrolub...
LSTR Landstar System...
Assets with capitalization 300 000 001 USD - 2 000 000 000 USD
NWC North West Comp...
ADEN ADENTRA Inc.
MGPI MGP Ingredients...
6670 MCJ Co Ltd
Assets with capitalization up to 300 000 000 USD
LR Legrand SA
2475 WDB Holdings Co...
Assets with missing data
GRMN Garmin Ltd

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%

Assets Diversification

My Assets

Large assets of type

Company
CSL
CSL Limited
NWC
North West Company Inc
SJ
Stella-Jones Inc.
TIH
Toromont Industries Ltd.
BC8
Bechtle AG
BNR
Brenntag SE
FPE
Fuchs Petrolub SE
NZM2
Novozymes A/S
SY1
Symrise AG
TXN
Texas Instruments Incorporated
TSCO
Tractor Supply Co
POOL
Pool Corporation
FDS
FactSet Research Systems Inc
MA
Mastercard Incorporated
KLAC
KLA Corporation Common Stock
ORCL
Oracle Corp
BF-B
Brown-Forman Corporation Class B
ROK
Rockwell Automation, Inc.
SNA
Snap-on Incorporated
AMAT
Applied Materials Inc
CMI
Cummins Inc.
HAS
Hasbro, Inc.
MSFT
Microsoft Corp
V
VISA Inc.
CE
Celanese Corporation
NKE
NIKE, Inc
GWW
W.W. Grainger, Inc.
AVGO
Broadcom Inc. Common Stock
NVDA
NVIDIA Corporation
AOS
A.O. Smith Corporation
XYL
Xylem Inc
ADI
Analog Devices, Inc.
WST
West Pharmaceutical Services, Inc.
CSCO
Cisco Systems, Inc
DCI
Donaldson Company, Inc
EVR
Evercore Inc
GEBN
Geberit AG
GIVN
Givaudan SA
NDSN
Nordson Corporation
MDT
Medtronic plc
PH
Parker-Hannifin Corporation
SIKA
Sika AG
THO
Thor Industries, Inc
LR
Legrand SA
SAN
Sanofi SA
EXPD
Expeditors International of Washington, Inc
FAST
Fastenal Company
RHI
Robert Half International Inc
HRL
Hormel Foods Corporation
TROW
T. Rowe Price Group, Inc
ADEN
ADENTRA Inc.
RMD
ResMed Inc
2413
M3 Inc
FPE3
Fuchs Petrolub SE Preference Shares
APH
Amphenol Corporation
ZTS
Zoetis Inc
LOGI
Logitech International S.A
LRCX
Lam Research Corporation
SWKS
Skyworks Solutions, Inc
LSTR
Landstar System, Inc
MKTX
MarketAxess Holdings Inc
ITW
Illinois Tool Works Inc
MGPI
MGP Ingredients Inc
2475
WDB Holdings Co Ltd
6670
MCJ Co Ltd
GRMN
Garmin Ltd
IEX
IDEX Corporation
Profit Margin
Operating Margin ttm
ROA ttm
ROE ttm
Revenue/Share ttm
Enterprise Value / Ebitda
17.85 % 19.02 % 6.56 14.58 30.64 20.48
5.26 % 18.86 % 4.22 26.05 33.93 1.94
9.43 % 14.21 % 8.69 18.39 60.46 8.58
10.21 % 13.07 % 9.12 18.3 60.14 10.3
3.92 % 5.34 % 6.22 14.34 50.67 8.5
3.36 % 4.8 % 5.06 12.28 111.28 5.99
8.52 % 12.64 % 10.63 16.65 26.26 9.49
9.29 % 12.2 % 3.45 4.38 11 55.89
8.04 % 14.8 % 4.91 10.73 34.92 18.02
31.6 % 37.34 % 10.24 29.29 17.25 24.9
7.53 % 9.36 % 9.77 50.58 137.08 17.92
8.42 % 12.31 % 11.7 31.46 139.55 22
24.38 % 23.39 % 11.01 30.41 57.89 22.19
45.26 % 59.3 % 22.89 177.58 29.28 29.53
28.92 % 39.41 % 16.16 90.58 76.1 20.46
20.4 % 30.52 % 7.29 155.58 19.55 27
24.15 % 29.86 % 8.52 29.05 8.62 14.77
11.53 % 15.53 % 7.25 25.54 72.49 22.43
20.4 % 26.53 % 11.4 20.6 96.84 12.27
27.74 % 28.65 % 15.21 43.91 32.34 15.51
6.13 % 11.63 % 6.89 19.38 245.5 12.47
-14.83 % 23.56 % 4.73 -36.22 31.04 8.76
35.61 % 46.58 % 14.59 35.6 34.2 22.02
54.96 % 66.12 % 16.17 50.71 19.59 23.51
10.4 % 11.52 % 2.7 15.1 95.99 9.39
10.6 % 10.43 % 10.65 37.98 33.12 16.55
10.8 % 15.63 % 18.87 52.61 345.02 20.88
10.88 % 31.77 % 7.7 12.51 10.43 38.02
55.04 % 62.06 % 55.26 123.77 3.91 56.43
14.41 % 17.79 % 14.34 29.54 26.51 12.57
9.85 % 13.5 % 4.43 8.08 34.79 20.26
17.07 % 21.78 % 2.86 4.66 19.54 25.87
17.37 % 22.32 % 10 17.78 39.23 30.07
17.73 % 17.04 % 6.28 20.76 13.16 14.7
2.59 % 4.32 % 7 28.98 389.58 25.94
11.5 % 17.68 % 10.45 20.67 72.87 6.32
19.43 % 26.13 % 13.53 49.84 93.37 20.11
14.5 % 19.51 % 6.64 24.99 771.52 24.53
17.75 % 25.4 % 9.15 17.41 46.64 19.47
12.06 % 17.51 % 4.42 7.95 24.71 14.98
14.47 % 20.1 % 8.55 24.64 155.47 19.54
10.66 % 14.95 % 7.02 22.02 72.15 18.89
2.64 % 5.32 % 3.71 6.59 188.61 8.93
-4.66 % -1.97 % -1.01 -17.14 1.36 -50.27
9.3 % 28.81 % 4.16 5.82 38.71 14.49
7.39 % 10.05 % 12.05 30.29 69.69 14.63
15.44 % 20.32 % 20.34 32.7 13.07 27.64
4.84 % 4.13 % 5.08 18.64 56.96 20.79
6.52 % 8.94 % 5.16 10.01 21.88 13.9
30.35 % 33.61 % 10.13 20.5 30.97 8.34
2.07 % 4.91 % 4.52 7.87 95.81 7.31
23.15 % 31.63 % 13.27 23.57 32.71 22.08
15.8 % 19.12 % 7.75 12.12 365.1 10.87
8.52 % 12.64 % 10.63 16.65 26.26 9.59
15.4 % 21.87 % 10.76 25.29 11.85 25.6
26.55 % 38.53 % 14.66 47.3 20.06 22.28
15.65 % 14.51 % 11.95 33.4 29.03 14.01
26.02 % 30.33 % 14.96 49.12 11.93 17.2
17.85 % 18.76 % 6.36 12.78 27.32 11.62
4.3 % 5.18 % 9.13 20.18 135.42 19.3
34.32 % 42.65 % 11.83 21.63 21.56 21.53
21.66 % 26.75 % 17.03 108.04 53.48 17.04
14.6 % 24.14 % 7.58 12.42 33.38 7.59
6.74 % 10.07 % 8.66 12.07 2560.04 2.17
6.78 % 8.26 % 9.55 16.57 1986.52 4.76
- - - - - -
15.35 % 22.38 % 6.91 13.59 42.22 22.07