Example US Portfolio

Portfolio Analysis

Market Value

US$81.04k

Executive Summary

Example US Portfolio is a USD portfolio that has returned 14.79% annually since inception.

Portfolio Snowflake

Fundamentals

A past performer with growth potential.


Returns since Inception

138.24%

Capital Gain

US$52.96k

20.61%

Dividend Income

US$7.90k

158.85%

Total Return

US$60.86k

Holdings (8)

Only 6 companies from this portfolio are analysed due to your plan limits.

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Investor plan

115

  • Institutional Quality Data
  • Global Markets
  • Unlimited Company Reports
  • Unlimited Companies per Portfolio
  • Unlimited Total Portfolios
  • Stock Screener
  • Stock Idea Views

Returns

Portfolio volatility and the main contributors to returns

0.820

Portfolio Beta / Volatility


Portfolio Volatility vs Market

Example US Portfolio
MSFT
JNJ
VZ
V
Market Avg

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

33.12x

Price Based on Earnings (PE)


Intrinsic Value based on Free Cash Flows


Price Based on Earnings

PE Ratio
portfolio33.1x
market19.1x

Price Based on Expected Growth

PEG Ratio
portfolio2.6x
market1.3x

Price Based on Value of Assets

PB Ratio
portfolio11.6x
market1.8x

Future Growth

The expected growth in revenue and earnings over the next 1 to 3 years

13.90%

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

13.43%

Historical Annual Earnings Growth


Return on Equity

ROE
portfolio32.4%
market9.4%

Return on Assets

ROA
portfolio13.4%
market3.7%

Return on Capital Employed

ROCE
portfolio21.8%

Financial Health

The average Portfolio debt to equity ratio ignoring financial institutions

63.71%

Portfolio Debt to Equity


Portfolio Debt Level

Dividends

The average annual dividend yield and top payers

1.35%

Equivalent to US$1,094 per year


List of Dividend Payers

CompanyAnnual YieldAnnual Contribution
Verizon Communications4.2%US$246
Johnson & Johnson2.7%US$404
Microsoft1.0%US$204
Visa0.6%US$240

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