Investment portfolio "Max's Dividend Focused"
Portfolio Max's Dividend Focused
Current Balance
1 229 955,46 USD
Capital Gains
+47 701,65 USD (-3,32%)
Regular Income
Monthly
5 467.40 USD
Annually
65 608.78 USD
Dividend Yield on Cost
+5.16%
All Time
34 230.84 USD
Current income and forecast
1 year1 Y
3 years3 Y
5 years5 Y
10 years10 Y
30.03.2025 - 06.04.2025
About Portfolio
Active from 15th October 2022Portfolio Beta 0.36Dividend Yield on Cost +5.16% Total Returns Annually +5.53%
Price Returns
6 months -41.78% 12 months -40.84% All Time +1.71% Price Returns Annually +0.37%
Best Deal
W.W. Grainger, Inc. (GWW)Date of the first transaction 15 Feb 2022 Price Returns +43.68 %
Diversification
Sectors
Industries
Assets
Portfolio Structure
Total Amount
1 229 955,46 USD
Market Cap
Assets with capitalization 10 000 000 001 USD and higher
TXNTexas Instrumen...
TSCOTractor Supply...
POOLPool Corporatio...
FDSFactSet Researc...
AMATApplied Materia...
MSFTMicrosoft Corp
VVISA Inc.
NKENIKE, Inc
GWWW.W. Grainger,...
MDTMedtronic plc
TROWT. Rowe Price G...
LRCXLam Research Co...
BBYBest Buy Co., I...
UPSUnited Parcel S...
UPMUPM-Kymmene Oyj
ADMArcher Daniels...
Assets with capitalization 2 000 000 001 USD - 10 000 000 000 USD
BNRBrenntag SE
FPEFuchs Petrolub...
SWKSSkyworks Soluti...
FMCFMC Corporation
RUIRubis SCA
CTC-ACanadian Tire C...
AKEArkema SA
MELEMelexis NV
NXSTNexstar Media G...
TEPTeleperformance...
4528Ono Pharmaceuti...
3231Nomura Real Est...
Assets with capitalization 300 000 001 USD - 2 000 000 000 USD
WACWacker Neuson S...
DOMDom Development...
UVVUniversal Corpo...
HBHHornbach Holdin...
Assets with capitalization up to 300 000 000 USD
ABSAsseco Business...
RGPResources Conne...
9880Innotech Corp
8137Sun-Wa Technos...
AMBAmbra SA
8065Sato Sho-Ji Cor...
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
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, IncLRCX
Lam Research CorporationSWKS
Skyworks Solutions, IncBBY
Best Buy Co., 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
3.3 % 4.98 % 5.02 11.93 112.21 8.28
8.57 % 12.46 % 10.83 16.31 26.79 9.06
30.68 % 34.86 % 9.85 28.4 17.15 20.61
7.4 % 8.44 % 9.66 49.83 27.72 18.19
8.18 % 6.14 % 11.35 33.59 139.74 19.67
24.07 % 32.51 % 10.81 28.12 59.27 20.19
22.95 % 30.35 % 15.56 35.19 33.59 12.57
35.43 % 45.46 % 14.65 34.29 35.22 19.34
54.27 % 68.67 % 16.71 51.19 19.66 23.71
9.43 % 6.99 % 8.37 31.93 32.04 14.58
11.12 % 15.78 % 19.67 55.68 351.08 16.92
12.83 % 21.95 % 4.66 8.44 25.63 15.18
29.61 % 32.86 % 11.41 19.65 31.84 5.36
26.49 % 30.48 % 15.59 50.42 12.47 13.81
13.02 % 17.1 % 5.25 8.34 25.25 7.73
2.23 % 4.91 % 7.29 31.63 192.97 7.06
8.03 % 16.71 % 3.37 9.02 33.97 12.04
5.15 % 10.08 % 5.64 12.27 64.05 5.26
3.14 % 0.43 % 2.7 4.68 32.86 8.25
17.96 % 25.26 % 8.85 36.12 122.86 8.07
6.35 % 8.14 % 7.11 33.96 106.52 8.57
5.43 % 8.3 % 3.74 14.36 294.07 7.3
3.71 % 5.63 % 2.84 4.69 127.48 5.78
18.38 % 13.98 % 15.61 30.66 23.07 7.74
-151.72 % -140.57 % -10.55 -18.66 1.26 -2.77
-19.28 % -3.69 % 2.33 -16.61 16.86 9.05
-86.07 % -66.73 % -14.22 -53.5 3.1 -
- -1010.27 % -5.2 -10.4 0.01 -63.78
4.31 % 2.89 % 4.89 9.47 113.75 8.24
13.35 % 30.13 % 7 29.82 167.34 5.19
5.54 % 7.57 % 6.9 14.04 36.04 4.99
4.22 % 6.88 % 3.5 4.01 19.39 9.08
5.09 % 11.61 % 5.74 11.91 172.18 4.74
2.11 % 1.58 % 2.33 7.59 173.84 8.17
15.19 % 11.08 % 5.56 9.18 1036.12 6.3
11.08 % 16 % 3.63 12.54 912.38 12.42
2.6 % 2.32 % 4.26 8.22 387.38 4.69
-8.86 % -9 % -6.22 -11.55 0.45 0.17
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