Example US Portfolio

Portfolio Analysis

Market Value

US$137.77k

Holdings (7)

AAPLUS$116.87
Apple
-3.57%7 Day
525.3%Total
US$22,907Holding

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

Returns

Portfolio volatility and the main contributors to returns

1.024

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

32.66x

Price Based on Earnings (PE)


Intrinsic Value based on Free Cash Flows


Price Based on Earnings

PE Ratio
portfolio32.7x
market18.9x

Price Based on Expected Growth

PEG Ratio
portfolio3.2x
market1.3x

Price Based on Value of Assets

PB Ratio
portfolio13.2x
market1.8x

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
portfolio38.7%
market9.4%

Return on Assets

ROA
portfolio14.6%
market3.9%

Return on Capital Employed

ROCE
portfolio22.6%

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

CompanyAnnual YieldAnnual Contribution
International Business Machines5.7%US$326
Verizon Communications4.3%US$246
Johnson & Johnson2.8%US$404
Microsoft1.0%US$224
Apple0.7%US$161
Visa0.6%US$240

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