Rakuten
Market Value
US$607.47m
Holdings (7)
Portfolio Summary
Rakuten is a USD portfolio that has returned 80.49% annually since inception.
Portfolio Snowflake
Fundamentals
A growth Portfolio with some value.
Returns since Inception
83.30%
Capital Gain
US$280.19m
0.19%
Dividend Income
US$651.60k
-2.71%
Currency Gain
-US$9.11m
80.78%
Total Return
US$271.74m
News
The latest Simply Wall St News coverage
Simply Wall St News
1 week ago | Simply Wall St
Institutional investors may overlook Lyft, Inc.'s (NASDAQ:LYFT) recent US$256m market cap drop as long-term gains remain positive2 weeks ago | Simply Wall St
JADE GROUP,Inc's (TSE:3558) 42% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio3 weeks ago | Simply Wall St
JADE GROUPInc Full Year 2024 Earnings: EPS: JP¥91.71 (vs JP¥112 in FY 2023)Returns
Portfolio volatility and the main contributors to returns
1.936
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
268.01x
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
69.70%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
178.34%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.11%
Equivalent to US$666,062 per year
List of Dividend Payers
Company | Annual Yield | Annual Contribution |
---|---|---|
LIFULLLtd | 2.5% | US$651,600 |
KantsuLtd | 2.1% | US$14,462 |