My Portfolio
Market Value
US$25.64k
Holdings (33)
Portfolio Summary
My Portfolio is a USD portfolio that has returned 8.80% annually since inception.
Portfolio Snowflake
Fundamentals
A past performer with some value.
Actions
Returns since Inception
7.06%
Capital Gain
US$1.69k
1.86%
Dividend Income
US$445.04
-0.056%
Currency Gain
-US$13.33
8.86%
Total Return
US$2.12k
News
The latest Simply Wall St News coverage
Simply Wall St News
9 hours ago | Simply Wall St
Estimating The Intrinsic Value Of Abbott Laboratories (NYSE:ABT)14 hours ago | Simply Wall St
Are Investors Undervaluing Amazon.com, Inc. (NASDAQ:AMZN) By 22%?15 hours ago | Simply Wall St
Is It Time To Consider Buying Microsoft Corporation (NASDAQ:MSFT)?Returns
Portfolio volatility and the main contributors to returns
1.031
Portfolio Beta / Volatility
Portfolio Volatility vs Market
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
33.18x
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
12.70%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
11.35%
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
82.89%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.97%
Equivalent to US$504 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Arbor Realty Trust | 14.1% | US$83 |
| BASF | 6.6% | US$7 |
| Pfizer | 6.5% | US$22 |
| VICI Properties | 6.0% | US$56 |
| Realty Income | 6.0% | US$114 |
| United Microelectronics | 5.8% | US$5 |
| Bristol-Myers Squibb | 4.9% | US$19 |
| Devon Energy | 4.7% | US$15 |
| Essential Properties Realty Trust | 4.5% | US$16 |
| BP | 4.3% | US$6 |
| AbbVie | 3.8% | US$12 |
| Shell | 3.8% | US$1 |
| Coca-Cola | 3.3% | US$29 |
| Johnson & Johnson | 3.2% | US$39 |
| Exxon Mobil | 3.2% | US$11 |
| AMG Critical Materials | 2.5% | US$5 |
| eXp World Holdings | 2.1% | US$3 |
| Warner Music Group | 2.0% | US$3 |
| Abbott Laboratories | 2.0% | US$11 |
| Walmart | 1.4% | US$10 |
| Intel | 1.4% | US$1 |
| Microsoft | 0.7% | US$18 |
| Apple | 0.6% | US$10 |
| Meta Platforms | 0.4% | US$5 |