Example US Portfolio
Market Value
US$137.77k
Holdings (7)
Portfolio Summary
Example US Portfolio is a USD portfolio that has returned 14.27% annually since inception.
Portfolio Snowflake
Fundamentals
A past performer with limited growth.
Returns since Inception
128.92%
Capital Gain
US$87.46k
16.27%
Dividend Income
US$11.04k
145.19%
Total Return
US$98.50k
News
The latest Simply Wall St News coverage
Simply Wall St News
2 days ago | Simply Wall St
Is International Business Machines Corporation's (NYSE:IBM) 5.2% Dividend Worth Your Time?3 days ago | Simply Wall St
Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?6 days ago | Simply Wall St
Is There An Opportunity With Johnson & Johnson's (NYSE:JNJ) 30% Undervaluation?Returns
Portfolio volatility and the main contributors to returns
1.024
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
32.66x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
| PE Ratio | |
|---|---|
| portfolio | 32.7x |
| market | 18.9x |
Price Based on Expected Growth
| PEG Ratio | |
|---|---|
| portfolio | 3.2x |
| market | 1.3x |
Price Based on Value of Assets
| PB Ratio | |
|---|---|
| portfolio | 13.2x |
| market | 1.8x |
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
11.40%
Expected Annual Earnings Growth
Future Annual Growth Analysis
earnings growth
revenue growth
Past Peformance
The average performance ratios and growth over the past 5 years
14.59%
Historical Annual Earnings Growth
Return on Equity
| ROE | |
|---|---|
| portfolio | 38.7% |
| market | 9.4% |
Return on Assets
| ROA | |
|---|---|
| portfolio | 14.6% |
| market | 3.9% |
Return on Capital Employed
| ROCE | |
|---|---|
| portfolio | 22.6% |
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
76.16%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.16%
Equivalent to US$1,600 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| International Business Machines | 5.7% | US$326 |
| Verizon Communications | 4.3% | US$246 |
| Johnson & Johnson | 2.8% | US$404 |
| Microsoft | 1.0% | US$224 |
| Apple | 0.7% | US$161 |
| Visa | 0.6% | US$240 |