Charlie Munger
Market Value
US$218.73m
Holdings (4)
Portfolio Summary
Charlie Munger is a USD portfolio that has returned 16.21% since inception.
Portfolio Snowflake
Fundamentals
An established income Portfolio with a solid track record.
Returns since Inception
13.85%
Capital Gain
US$26.60m
2.37%
Dividend Income
US$4.55m
16.21%
Total Return
US$31.15m
News
The latest Simply Wall St News coverage
Simply Wall St News
21 hours ago | Simply Wall St
U.S. Bancorp First Quarter 2025 Earnings: EPS Beats Expectations3 days ago | Simply Wall St
Is It Smart To Buy Wells Fargo & Company (NYSE:WFC) Before It Goes Ex-Dividend?6 days ago | Simply Wall St
Bank of America First Quarter 2025 Earnings: Beats ExpectationsReturns
Portfolio volatility and the main contributors to returns
1.189
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Historical Portfolio Value
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification By Company
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
12.26x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
4.80%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
0.89%
Historical Annual Earnings Growth
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
44.09%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
2.39%
Equivalent to US$5,236,169 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| U.S. Bancorp | 4.7% | US$280,001 |
| POSCO Holdings | 3.8% | US$17,303 |
| Bank of America | 2.5% | US$2,392,000 |
| Wells Fargo | 2.2% | US$2,546,865 |