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Example US Portfolio

Portfolio with 10 companies
Portfolio Snowflake Description

A past performer with growth potential and pays a dividend.

USD
CURRENCY
Portfolio with 10 companies
$97,566
MARKET VALUE
+13.1%
ANNUAL RETURN
2.1%
AVG YIELD
+59.3%
TOTAL RETURN
Capital Gain
Return to date +48.9%

+$32,061
+
Dividend Income
Return to date +10.4%

+$6,809
=
Total Return
Return to date +59.3%

+$38,869

How are these portfolio returns calculated?

Edit Portfolio

Holdings

Sort by: Name Return Market Value    
Snowflake scores: Total Value Future Dividend    
Hide Liquidated:


Portfolio Performance

Portfolio Volatility vs Market
Example US Portfolio
MSFT
JNJ
V
VZ
XOM
RDS.B
GILD
IBM
AAPL
FB
Market Avg
Historical Portfolio Value
Contributors to Returns

A breakdown of the positive and negative contributors to total return. Color represents return: +10% 0% -10%

Portfolio Diversification

Diversification by Company

A breakdown of the portfolio's by holding amount in each company.

    Diversification across Industries

    The diversity of the portfolio across different industries and the size of the individual holdings (ETF's and Funds excluded).

    • The Software and Services industry makes up 54.42% of the total value of the portfolio.
    POSITIVE +: NYSE:JNJ
    NEGATIVE - : NYSE:V

    Value

    The value of the portfolio based on future cash flows (where available) and price relative to the market.

    Portfolio value based on future cash flows
    PORTFOLIO VALUE RELATIVE TO MARKET
    Value based on past earnings
    Value based on expected growth
    Value based on assets
    POSITIVE +: NasdaqGS:FB
    NEGATIVE - : NasdaqGS:GILD

    Future Performance

    The average expected growth in earnings of the companies in the portfolio.

    1 & 3 year estimated growth in earnings
    POSITIVE +: NasdaqGS:FB
    NEGATIVE - : NYSE:RDS.B

    Past Performance

    The average past performance of the companies in the portfolio.

    POSITIVE +: NasdaqGS:FB
    NEGATIVE - : NYSE:V

    Health

    Portfolio debt level

    Banks and financial institutions are excluded from this visual.

    POSITIVE +: NYSE:JNJ
    NEGATIVE - : NasdaqGS:FB

    Dividends

    Portfolio dividend payers
    Royal Dutch Shell:6.56%
    Verizon Communications:4.98%
    International Business Machines:4.14%
    Exxon Mobil:3.86%
    Johnson & Johnson:2.52%
    Gilead Sciences:2.49%
    Microsoft:2.08%
    Apple:1.58%
    Visa:0.63%
    X
    How is the Snowflake and data in this infographic calculated?

    The Snowflake and data below is calculated by a weighted average of the companies in this portfolio based on their current market value.

    To find the best and worst contributors to each Snowflake score the company which has the maximum postive and negative effect is selected, this is a combination of the market value relative to the overall portfolio value and individual Snowflake score.

    Funds and ETF's are ignored when averaging the Snowflake and other data, their value is included in the return calculations and market value.

    You can learn more about to understand our Portfolio analysis in our Learning Center.

    X
    How are the returns on this portfolio calculated?

    Portfolio returns are calculated by measuring the difference between yesterday’s share price and the purchase cost of each transaction in your portfolio. Dividends are assumed to have been re-invested and are accounted for by adjusting the original cost. Annual returns are only calculated if the portfolio is over a year and are based on the equivalent return since the first transaction.

    Total Return
    Original cost:$0
    Original cost accounting for reinvested dividends:$0
    Current market value:$97,566
    Return excl. dividends:48.94%
    Annual Return excl. dividends:13.06%
    Return inc. reinvested dividends:59.34%

    NasdaqGS:MSFT - Microsoft
    ORIGINAL COST
    Original cost:100 x $34.36 = $3,436
    First transction:2013-07-01T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$7,544
    Total return:119.56%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:135.83%
    Equivalent annual return:20.45%
    Equivalent annual Dividend reinvested return:22.5%
    NYSE:JNJ - Johnson & Johnson
    ORIGINAL COST
    Original cost:100 x $93.77 = $9,377
    First transction:2013-08-01T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$13,522
    Total return:44.2%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:57.71%
    Equivalent annual return:9.24%
    Equivalent annual Dividend reinvested return:11.62%
    NYSE:V - Visa
    ORIGINAL COST
    Original cost:200 x $44.13 = $8,826
    First transction:2013-08-23T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$21,082
    Total return:138.86%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:143.62%
    Equivalent annual return:23.78%
    Equivalent annual Dividend reinvested return:24.37%
    NYSE:VZ - Verizon Communications
    ORIGINAL COST
    Original cost:100 x $46.99 = $4,699
    First transction:2013-10-01T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$4,934
    Total return:5%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:23.92%
    Equivalent annual return:1.24%
    Equivalent annual Dividend reinvested return:5.54%
    NYSE:XOM - Exxon Mobil
    ORIGINAL COST
    Original cost:50 x $89.82 = $4,491
    First transction:2013-11-01T00:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$4,011
    Total return:-10.69%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:2.09%
    Equivalent annual return:-2.86%
    Equivalent annual Dividend reinvested return:0.53%
    NYSE:RDS.B - Royal Dutch Shell
    ORIGINAL COST
    Original cost:100 x $74.81 = $7,481
    First transction:2014-01-13T00:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$5,995
    Total return:-19.86%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:-1.07%
    Equivalent annual return:-5.82%
    Equivalent annual Dividend reinvested return:-0.29%
    NasdaqGS:GILD - Gilead Sciences
    ORIGINAL COST
    Original cost:100 x $78.83 = $7,883
    First transction:2014-02-03T00:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$8,229
    Total return:4.39%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:9.68%
    Equivalent annual return:1.19%
    Equivalent annual Dividend reinvested return:2.58%
    NYSE:IBM - International Business Machines
    ORIGINAL COST
    Original cost:50 x $184.26 = $9,213
    First transction:2014-03-03T00:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$7,220
    Total return:-21.64%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:-11.76%
    Equivalent annual return:-6.63%
    Equivalent annual Dividend reinvested return:-3.46%
    NasdaqGS:AAPL - Apple
    ORIGINAL COST
    Original cost:49 x $77.38 = $3,792
    First transction:2014-04-01T00:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$7,778
    Total return:105.13%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:114.83%
    Equivalent annual return:22.96%
    Equivalent annual Dividend reinvested return:24.6%
    NasdaqGS:FB - Facebook
    ORIGINAL COST
    Original cost:100 x $63.08 = $6,308
    First transction:2014-06-02T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$17,252
    Total return:173.49%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:173.49%
    Equivalent annual return:35.56%
    Equivalent annual Dividend reinvested return:35.56%

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