Example US Portfolio

Portfolio Analysis

Market Value

US$122.30k

Holdings

7

Data Sources

Market Data + Simply Wall St

Executive Summary

Example US Portfolio is a USD portfolio that has returned 13.38% annually since inception.

Portfolio Snowflake

Fundamentals

A past performer with limited growth.


Returns since Inception

106.12%

Capital Gain

US$71.99k

15.26%

Dividend Income

US$10.35k

121.37%

Total Return

US$82.34k

Holdings (7)

Returns

Portfolio volatility and the main contributors to returns

0.971

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

28.53x

Price Based on Earnings (PE)


Intrinsic Value based on Free Cash Flows


Price Based on Earnings

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PE Ratio
portfolio28.5x
market15.9x

Price Based on Expected Growth

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PEG Ratio
portfolio2.3x
market1x

Price Based on Value of Assets

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PB Ratio
portfolio11x
market1.6x

Future Growth

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

12.90%

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

14.79%

Historical Annual Earnings Growth


Return on Equity

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ROE
portfolio37.7%
market10.1%

Return on Assets

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ROA
portfolio14.8%
market3.9%

Return on Capital Employed

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ROCE
portfolio23.3%

Financial Health

The average Portfolio debt to equity ratio ignoring financial institutions

73.58%

Portfolio Debt to Equity


Portfolio Debt Level

Dividends

The average annual dividend yield and top payers

1.29%

Equivalent to US$1,580 per year


List of Dividend Payers

CompanyAnnual YieldAnnual Contribution
International Business Machines5.2%US$326
Verizon Communications4.3%US$246
Johnson & Johnson2.7%US$404
Microsoft1.1%US$204
Apple1.0%US$161
Visa0.6%US$240

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