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Passive Income Investment Portfolio

Market Value
US$9.89k

Portfolio Summary

Passive Income Investment Portfolio is a USD portfolio that has returned 6.12% annually since inception.

Portfolio Snowflake

Fundamentals

A proven past performer with some value.

Actions


Returns since Inception

-1.34%
Capital Gain
-US$134.68
23.14%
Dividend Income
US$2.32k
21.80%
Total Return
US$2.18k

Returns

Portfolio volatility and the main contributors to returns

1.317
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

34.79x
Price Based on Earnings (PE)

Intrinsic Value based on Free Cash Flows


Price Based on Earnings


Price Based on Expected Growth


Price Based on Value of Assets

Future Growth

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

14.10%
Expected Annual Earnings Growth

Future Annual Growth Analysis

Past Performance

The average performance ratios and growth over the past 5 years

12.59%
Historical Annual Earnings Growth

Return on Equity


Return on Assets


Return on Capital Employed

Financial Health

The average Portfolio debt to equity ratio ignoring financial institutions

38.94%
Portfolio Debt to Equity

Portfolio Debt Level

Dividends

The average annual dividend yield and top payers

7.00%
Equivalent to US$692 per year

List of Dividend Payers

CompanyAnnual YieldAnnual Contribution
Global X Funds - Global X NASDAQ 100 Covered Call ETF13.5%US$239
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF8.2%US$414
Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF3.9%US$37
Apple0.5%US$1