Charlie Munger
Market Value
US$124.64m
Holdings (4)
Portfolio Summary
Charlie Munger is a USD portfolio that has returned -21.07% since inception.
Portfolio Snowflake
Fundamentals
An undervalued Portfolio and a solid dividend payer.
Returns since Inception
-23.73%
Capital Gain
-US$38.77m
2.66%
Dividend Income
US$4.34m
-21.07%
Total Return
-US$34.44m
News
The latest Simply Wall St News coverage
Simply Wall St News
1 day ago | Simply Wall St
U.S. Bancorp (NYSE:USB) shareholders have endured a 28% loss from investing in the stock five years ago2 days ago | Simply Wall St
Is It Smart To Buy Wells Fargo & Company (NYSE:WFC) Before It Goes Ex-Dividend?1 week ago | Simply Wall St
Bank of America's (NYSE:BAC) Dividend Will Be Increased To $0.24Returns
Portfolio volatility and the main contributors to returns
1.269
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
7.73x
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
0.50%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
0.91%
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
46.24%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
3.79%
Equivalent to US$4,726,913 per year
List of Dividend Payers
Company | Annual Yield | Annual Contribution |
---|---|---|
U.S. Bancorp | 6.3% | US$268,799 |
Bank of America | 3.8% | US$2,208,021 |
Wells Fargo | 3.6% | US$2,228,538 |
POSCO Holdings | 2.8% | US$21,555 |