Investment portfolio "Max's Dividend Focused"
Portfolio Max's Dividend Focused
Current Balance
1 294 745,99 USD
Capital Gains
+143 248,26 USD (+5,45%)
Regular Income
Monthly
4 577.84 USD
Annually
54 934.07 USD
Dividend Yield on Cost
+4.47%
All Time
25 376.66 USD
1 year
1 Y
3 years
3 Y
5 years
5 Y
10 years
10 Y
15.02.2025 - 22.02.2025
About
Active from 15th October 2022
Portfolio Beta 0.4
Dividend Yield
+5.04 %
Portfolio Price Perfomance
6 months
-37.31%
12 months
-37.49%
All Time
+7.3%
Best Deal
W.W. Grainger, Inc. (GWW)
Date of the first transaction
15 Feb 2022
Income
+52.57
%
Diversification
By sectors
By industries
By assets
Portfolio Structure
Total Amount
1 294 745,99 USD
Market Cap
Assets with capitalization 10 000 000 001 USD and higher
TXN
Texas Instrumen...
TSCO
Tractor Supply...
POOL
Pool Corporatio...
FDS
FactSet Researc...
AMAT
Applied Materia...
MSFT
Microsoft Corp
V
VISA Inc.
NKE
NIKE, Inc
GWW
W.W. Grainger,...
MDT
Medtronic plc
TROW
T. Rowe Price G...
ZTS
Zoetis Inc
LRCX
Lam Research Co...
SWKS
Skyworks Soluti...
UPS
United Parcel S...
UPM
UPM-Kymmene Oyj
ADM
Archer Daniels...
Assets with capitalization 2 000 000 001 USD - 10 000 000 000 USD
BNR
Brenntag SE
FPE
Fuchs Petrolub...
FMC
FMC Corporation
RUI
Rubis SCA
CTC-A
Canadian Tire C...
AKE
Arkema SA
MELE
Melexis NV
NXST
Nexstar Media G...
TEP
Teleperformance...
4528
Ono Pharmaceuti...
3231
Nomura Real Est...
Assets with capitalization 300 000 001 USD - 2 000 000 000 USD
WAC
Wacker Neuson S...
DOM
Dom Development...
9880
Innotech Corp
UVV
Universal Corpo...
HBH
Hornbach Holdin...
Assets with capitalization up to 300 000 000 USD
ABS
Asseco Business...
RGP
Resources Conne...
8137
Sun-Wa Technos...
AMB
Ambra SA
8065
Sato Sho-Ji Cor...
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
BNR
Brenntag SEFPE
Fuchs Petrolub SETXN
Texas Instruments IncorporatedTSCO
Tractor Supply CoPOOL
Pool CorporationFDS
FactSet Research Systems IncAMAT
Applied Materials IncMSFT
Microsoft CorpV
VISA Inc.NKE
NIKE, IncGWW
W.W. Grainger, Inc.MDT
Medtronic plcTROW
T. Rowe Price Group, IncZTS
Zoetis IncLRCX
Lam Research CorporationSWKS
Skyworks Solutions, IncFMC
FMC CorporationRUI
Rubis SCAWAC
Wacker Neuson SEDOM
Dom Development S.A.UPS
United Parcel Service, IncCTC-A
Canadian Tire Corporation LimitedAKE
Arkema SAMELE
Melexis NVABS
Asseco Business Solutions S.A.RGP
Resources Connection Inc9880
Innotech Corp8137
Sun-Wa Technos CorpUVV
Universal CorporationNXST
Nexstar Media Group, IncAMB
Ambra SAUPM
UPM-Kymmene OyjTEP
Teleperformance SEADM
Archer Daniels Midland Company4528
Ono Pharmaceutical Ltd3231
Nomura Real Estate Holding IncHBH
Hornbach Holding VZO O.N.8065
Sato Sho-Ji CorpProfit Margin
Operating Margin ttm
ROA ttm
ROE ttm
Revenue/Share ttm
Enterprise Value / Ebitda
3.36
%
4.8
%
5.06
12.28
111.28
6.64
8.52
%
12.64
%
10.63
16.65
26.26
10.17
30.68
%
34.86
%
9.85
28.4
17.15
25.42
7.4
%
8.44
%
9.66
49.83
27.72
18.35
8.18
%
6.14
%
11.35
33.59
139.74
21.56
24.16
%
34.25
%
11.16
29.17
58.59
21.41
22.95
%
30.35
%
15.56
35.19
33.59
16.01
35.43
%
45.46
%
14.65
34.29
35.22
21.17
54.27
%
68.67
%
16.71
51.19
19.66
26.51
9.98
%
11.2
%
9.84
34.67
32.62
18.45
11.12
%
14.95
%
19.53
55.68
351.08
17.95
12.83
%
21
%
4.72
8.44
25.63
15.5
29.61
%
32.86
%
11.41
19.65
31.84
7.14
26.86
%
33.06
%
14.87
51.14
20.38
19.52
26.49
%
30.48
%
15.59
50.42
12.47
20.16
13.02
%
17.1
%
5.25
8.34
25.25
9.7
8.03
%
24.16
%
3.85
9.02
33.97
15.92
4.7
%
7.7
%
5.47
11.7
64.32
5.8
3.44
%
4.77
%
2.4
5.47
34.89
7.09
17.69
%
16.36
%
7.47
33.37
108.76
8.64
6.35
%
8.98
%
7.3
33.96
106.52
9.96
5.43
%
8.3
%
3.74
14.36
294.07
7.34
3.81
%
7.73
%
2.92
5.01
127.09
6.13
18.38
%
13.98
%
15.61
30.66
23.07
10.14
-151.72
%
-140.57
%
-10.55
-18.66
1.26
-2.77
-10.55
%
2.45
%
2.33
-16.61
17.45
7.97
-94.99
%
-119.11
%
-19.16
-74.79
3.11
-
2.18
%
2.66
%
2.75
6.69
9696.5
4.77
4.31
%
2.89
%
4.89
9.47
113.75
8.18
11.37
%
24.96
%
6.1
24.07
158.15
5.54
5.54
%
7.57
%
6.9
14.04
36.04
5.35
4.17
%
10.68
%
2.01
4.01
19.69
10.67
6.57
%
9.93
%
6.55
15.61
159.34
5.58
2.11
%
1.94
%
2.87
7.59
173.49
8.24
15.19
%
11.08
%
5.56
9.18
1036.12
6.26
11.08
%
16
%
3.63
12.54
4561.88
12.24
2.6
%
2.32
%
4.26
8.22
387.38
4.41
2.34
%
2.25
%
2.33
10.31
13195.07
5.95
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