Example US Portfolio

Portfolio Analysis

Example US Portfolio

Market Value

US$111.62k

Holdings

7

Data Sources

Market Data + Simply Wall St

Executive Summary

Example US Portfolio is a USD portfolio that has returned 13.00% annually since inception.

Portfolio Snowflake

Fundamentals

A past performer with growth potential.

Returns since Inception

90.37%

Capital Gain

US$61.31k

14.20%

Dividend Income

US$9.64k

104.57%

Total Return

US$70.95k

Holdings (7)

JNJUS$140.50
Johnson & Johnson
2.29%7 Day
71.0%Total
US$14,050Holding
XOMUS$69.66
Exxon Mobil
1.81%7 Day
1.3%Total
LiquidatedHolding
VZUS$61.19
Verizon Communications
1.58%7 Day
60.6%Total
US$6,119Holding
GILDUS$66.93
Gilead Sciences
1.23%7 Day
-4.0%Total
LiquidatedHolding
MSFTUS$151.36
Microsoft
1.21%7 Day
367.0%Total
US$15,136Holding
AAPLUS$266.92
Apple
1.05%7 Day
263.0%Total
US$13,079Holding
IBMUS$133.92
International Business Machines
0.76%7 Day
-10.6%Total
US$6,696Holding
FBUS$201.05
Facebook
0.68%7 Day
132.6%Total
US$20,105Holding
VUS$182.17
Visa
0.21%7 Day
322.4%Total
US$36,434Holding
RDS.BUS$57.30
Royal Dutch Shell
-0.17%7 Day
2.4%Total
LiquidatedHolding

News

The latest Simply Wall St News coverage

Simply Wall St News

1 day ago | Simply Wall St

3 Days Left Until Gilead Sciences, Inc. (NASDAQ:GILD) Trades Ex-Dividend

3 days ago | Simply Wall St

Should You Like Visa Inc.’s (NYSE:V) High Return On Capital Employed?

4 days ago | Simply Wall St

Should You Like Apple Inc.’s (NASDAQ:AAPL) High Return On Capital Employed?

Returns

Portfolio volatility and the main contributors to returns

1.007

Portfolio Beta / Volatility

Portfolio Volatility vs Market

Example US Portfolio
AAPL
MSFT
FB
JNJ
VZ
IBM
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

28.46x

Price Based on Earnings (PE)

Intrinsic Value based on Free Cash Flows

21.1%UndervaluedCurrent PriceUS$111,619.08Fair ValueUS$141,434.4820% UndervaluedAbout Right20% Overvalued

Price Based on Earnings

}}0x10x20x30x40x50x60x
PE Ratio
portfolio28.5x
market18.5x

Price Based on Expected Growth

}}0x1x2x3x4x
PEG Ratio
portfolio2.8x
market1.5x

Price Based on Value of Assets

}}0x5x10x15x20x
PB Ratio
portfolio9.9x
market1.8x

Future Growth

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

12.20%

Expected Annual Earnings Growth

Future Annual Growth Analysis

futureaverage12.2%pastaverage13.3%marketaverage14.2%

earnings growth

futureaverage8.9%pastaverage12.1%marketaverage7.4%

revenue growth

Past Peformance

The average performance ratios and growth over the past 5 years

13.59%

Historical Annual Earnings Growth

Return on Equity

}}0%10%20%30%40%
ROE
portfolio34.4%
market10.5%

Return on Assets

}}0%2%4%6%8%10%
ROA
portfolio13.6%
market4.3%

Return on Capital Employed

}0%10%20%30%
ROCE
portfolio21.8%

Financial Health

The average Portfolio debt to equity ratio ignoring financial institutions

76.85%

Portfolio Debt to Equity

Portfolio Debt Level

Dividends

The average annual dividend yield and top payers

1.38%

Equivalent to US$1,544 per year

List of Dividend Payers

CompanyAnnual YieldAnnual Contribution
International Business Machines4.8%US$324
Verizon Communications4.0%US$246
Johnson & Johnson2.7%US$380
Microsoft1.3%US$204
Apple1.2%US$151
Visa0.7%US$240

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