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David Tepper

Market Value

US$6.46b

Portfolio Summary

David Tepper is a USD portfolio that has returned 42.40% annually since inception.

Portfolio Snowflake

Fundamentals

A past performer with growth potential.


Returns since Inception

41.04%

Capital Gain

US$1.88b

1.64%

Dividend Income

US$74.96m

42.67%

Total Return

US$1.95b

Returns

Portfolio volatility and the main contributors to returns

1.166

Portfolio Beta / Volatility


Portfolio Volatility vs Market


Historical Portfolio Value

No data


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

32.49x

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

27.80%

Expected Annual Earnings Growth


Future Annual Growth Analysis

Past Performance

The average performance ratios and growth over the past 5 years

8.55%

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

250.21%

Portfolio Debt to Equity


Portfolio Debt Level

Dividends

The average annual dividend yield and top payers

1.27%

Equivalent to US$81,987,814 per year


List of Dividend Payers

CompanyAnnual YieldAnnual Contribution
Western Midstream Partners9.3%US$3,763,980
Altria Group8.8%US$6,076,024
Energy Transfer8.4%US$19,202,511
AT&T6.3%US$10,075,665
Sysco2.9%US$3,824,948
Wells Fargo2.4%US$2,659,973
Emerson Electric2.0%US$2,940,042
QUALCOMM1.6%US$1,752,731
UnitedHealth Group1.5%US$1,015,191
T-Mobile US1.5%US$4,030,118
Alibaba Group Holding1.4%US$3,357,853
Broadcom1.2%US$4,199,838
Vistra1.0%US$974,435
Humana1.0%US$49,562
Walt Disney0.9%US$1,080,036
HCA Healthcare0.8%US$2,772,029
Visa0.8%US$1,747,219
Salesforce0.7%US$799,961
Microsoft0.7%US$832,551
Mastercard0.6%US$1,438,916
Alphabet0.5%US$269,579
Meta Platforms0.4%US$4,466,006
Micron Technology0.3%US$4,300,864
PG&E0.2%US$357,782
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.