Investment portfolio "BeatMarket CEO US"

Investment portfolio BeatMarket CEO US

Current Account

1 000,00 USD

Total Income

+27 640,00 USD (+27,64%)

Daily Income

+1 290,00 USD (+1,29%)

Week
Month
Year
Your portfolio +6.18%
S&P 500 +6.18%
BeatGuru +8.21%
26.04.2024 - 03.05.2024
Total Income
+27.64%
Items
23
Market Value
80 596.68 USD
Daily Income
+1 025.03 USD

P/E Portfolio

26.5
Average with the market
0 (0) 100 (54.53)

Portfolio Volatility

0.72
Healthy ratio
Min. risk High. risk

Sharpe Ratio

S&P 500 1
0.12
Underperform the market
Sharpe ratio average rating 0.18

Sortino ratio

S&P 500 1.00
0.12
Underperform the market
Average portfolio's Sortino ratio 0.19
Company
AMAT
Applied Materials Inc
AVGO
Broadcom Inc. Common Stock
HAS
Hasbro, Inc.
INTC
Intel Corp
KLAC
KLA Corporation Common Stock
POOL
Pool Corporation
TSCO
Tractor Supply Co
TXN
Texas Instruments Incorporated
CMI
Cummins Inc.
MA
Mastercard Incorporated
ORCL
Oracle Corp
ROK
Rockwell Automation, Inc.
SNA
Snap-on Incorporated
CE
Celanese Corporation
BF-B
Brown-Forman Corporation Class B
V
VISA Inc.
MSFT
Microsoft Corp
NKE
NIKE, Inc
FDS
FactSet Research Systems Inc
GWW
W.W. Grainger, Inc.
TROW
T. Rowe Price Group, Inc
MDT
Medtronic plc
SWKS
Skyworks Solutions, Inc
EPS ttm
Price/Earnings ttm
Price/Sales ttm
Price/Book ttm
Dividend/Share
% Forward Dividend Yield
8.49 23.31 6.52 9.91 1.28 0.81 %
26.97 45.92 16.03 8.86 19.7 1.69 %
-10.15 - 1.55 7.31 2.8 4.58 %
0.97 31.45 2.8 1.44 0.5 1.65 %
19.11 35.69 9.52 30.25 5.5 0.85 %
12.82 28.09 2.64 11.15 4.4 1.33 %
10.27 25.97 1.82 12.3 4.19 1.65 %
6.42 27.38 8.64 8.96 5.08 2.96 %
5.14 54.53 1.2 4.61 6.5 2.37 %
11.82 37.32 17.3 62.66 2.37 0.59 %
3.79 30.33 6.34 59.2 1.6 1.39 %
10.5 25.72 3.58 9.05 4.79 1.85 %
19.08 13.99 3 3.02 6.96 2.79 %
18 8.69 1.59 2.46 2.8 1.79 %
2.01 23.54 5.54 7.2 0.83 1.84 %
8.94 29.93 17 14.07 2.01 0.78 %
11.54 34.47 13.03 12.45 2.93 0.75 %
3.4 27.18 2.69 9.76 1.42 1.64 %
12.63 33.52 7.54 9.02 3.92 0.93 %
36.26 25.48 2.88 15.22 7.44 0.89 %
8.42 13.2 3.99 2.71 4.9 4.46 %
3.15 25.69 3.29 2.05 2.75 3.41 %
5.31 16.9 3.51 2.62 2.66 3.03 %