Investment portfolio "BeatMarket CEO World"
Investment portfolio BeatMarket CEO World
Current Account
1 000,00 EUR
Total Income
+18 780,00 EUR (+18,78%)
Daily Income
0,00 EUR (0,00%)
11.05.2024 - 18.05.2024
Week
Month
Year
Your portfolio
+6.18%
S&P 500
+6.18%
BeatGuru
+8.21%
11.05.2024 - 18.05.2024
About Portfolio
Active from 15th October 2022
Portfolio Beta 0.86
Dividend Yield
+1.49%
portfolio Return
6 months
+5.42%
12 months
+11.42%
All time
+18.23%
Best deal
NVIDIA Corporation (NVDA)
Date of the first transaction
18 May 2022
Income
+239.23
%
Sort
By sectors
By industries
By assets
Portfolio structure
Total amount
664 984,84 EUR
Distribution of assets by capitalization
Assets with capitalization 9 191 500 001 EUR and higher
CSL
CSL Limited
BNR
Brenntag SE
NZM2
Novozymes A/S
SY1
Symrise AG
TXN
Texas Instrumen...
TSCO
Tractor Supply...
POOL
Pool Corporatio...
FDS
FactSet Researc...
MA
Mastercard Inco...
KLAC
KLA Corporation...
ORCL
Oracle Corp
BF-B
Brown-Forman Co...
ROK
Rockwell Automa...
SNA
Snap-on Incorpo...
INTC
Intel Corp
AMAT
Applied Materia...
CMI
Cummins Inc.
MSFT
Microsoft Corp
V
VISA Inc.
CE
Celanese Corpor...
NKE
NIKE, Inc
GWW
W.W. Grainger,...
AVGO
Broadcom Inc. C...
NVDA
NVIDIA Corporat...
AOS
A.O. Smith Corp...
XYL
Xylem Inc
ADI
Analog Devices,...
WST
West Pharmaceut...
CSCO
Cisco Systems,...
GEBN
Geberit AG
GIVN
Givaudan SA
NDSN
Nordson Corpora...
MDT
Medtronic plc
PH
Parker-Hannifin...
SIKA
Sika AG
SAN
Sanofi SA
EXPD
Expeditors Inte...
FAST
Fastenal Compan...
HRL
Hormel Foods Co...
TROW
T. Rowe Price G...
RMD
ResMed Inc
APH
Amphenol Corpor...
ZTS
Zoetis Inc
LOGI
Logitech Intern...
LRCX
Lam Research Co...
SWKS
Skyworks Soluti...
ITW
Illinois Tool W...
Assets with capitalization 1 838 300 001 EUR - 9 191 500 000 EUR
SJ
Stella-Jones In...
TIH
Toromont Indust...
BC8
Bechtle AG
FPE
Fuchs Petrolub...
HAS
Hasbro, Inc.
DCI
Donaldson Compa...
EVR
Evercore Inc
THO
Thor Industries...
RHI
Robert Half Int...
2413
M3 Inc
FPE3
Fuchs Petrolub...
LSTR
Landstar System...
MKTX
MarketAxess Hol...
Assets with capitalization 275 745 001 EUR - 1 838 300 000 EUR
ADEN
ADENTRA Inc.
Assets with capitalization up to 275 745 000 EUR
NWC
North West Comp...
LR
Legrand SA
Distribution of stocks by sector
Large holdings manufactured goods
-
Intel (MMM)23.03%
-
Texas instrumental (AMAT)7.11%
-
Tractor supply (CMI)8.25%
-
Pool (POOL)3.03%
-
ZM company (ROCK)5.24%
Placement of assets
My Assets
Large assets of type
Company
CSL
CSL LimitedNWC
North West Company IncSJ
Stella-Jones Inc.TIH
Toromont Industries Ltd.BC8
Bechtle AGBNR
Brenntag SEFPE
Fuchs Petrolub SENZM2
Novozymes A/SSY1
Symrise AGTXN
Texas Instruments IncorporatedTSCO
Tractor Supply CoPOOL
Pool CorporationFDS
FactSet Research Systems IncMA
Mastercard IncorporatedKLAC
KLA Corporation Common StockORCL
Oracle CorpBF-B
Brown-Forman Corporation Class BROK
Rockwell Automation, Inc.SNA
Snap-on IncorporatedINTC
Intel CorpAMAT
Applied Materials IncCMI
Cummins Inc.HAS
Hasbro, Inc.MSFT
Microsoft CorpV
VISA Inc.CE
Celanese CorporationNKE
NIKE, IncGWW
W.W. Grainger, Inc.AVGO
Broadcom Inc. Common StockNVDA
NVIDIA CorporationAOS
A.O. Smith CorporationXYL
Xylem IncADI
Analog Devices, Inc.WST
West Pharmaceutical Services, Inc.CSCO
Cisco Systems, IncDCI
Donaldson Company, IncEVR
Evercore IncGEBN
Geberit AGGIVN
Givaudan SANDSN
Nordson CorporationMDT
Medtronic plcPH
Parker-Hannifin CorporationSIKA
Sika AGTHO
Thor Industries, IncLR
Legrand SASAN
Sanofi SAEXPD
Expeditors International of Washington, IncFAST
Fastenal CompanyRHI
Robert Half International IncHRL
Hormel Foods CorporationTROW
T. Rowe Price Group, IncADEN
ADENTRA Inc.RMD
ResMed Inc2413
M3 IncFPE3
Fuchs Petrolub SE Preference SharesAPH
Amphenol CorporationZTS
Zoetis IncLOGI
Logitech International S.ALRCX
Lam Research CorporationSWKS
Skyworks Solutions, IncLSTR
Landstar System, IncMKTX
MarketAxess Holdings IncITW
Illinois Tool Works IncProfit Margin
Operating Margin ttm
ROA ttm
ROE ttm
Revenue/Share ttm
Enterprise Value / Ebitda
17.43
%
32.45
%
6.41
13.63
29.38
34.93
-
-385.14
%
-2.89
-6.01
-
-33.06
10.14
%
16
%
9.1
20.78
58.89
10.07
11.38
%
10.49
%
9.79
20.1
55.8
10.98
4.18
%
5.6
%
6.74
15.73
50.7
12.27
4.25
%
4.54
%
6.21
15.75
111.29
8.69
8.21
%
11.97
%
10.32
15.46
26.26
10.53
16.9
%
23.2
%
9.9
21.27
64.61
4.53
7.2
%
10.36
%
4.29
9.46
33.84
19.71
35.16
%
31.66
%
12.76
36.66
18.49
17.1
7.66
%
7.75
%
10.17
55.58
134.95
16.6
9.17
%
9.7
%
11.65
38.46
141.57
20.26
22.72
%
33.34
%
10.72
28.71
56.5
21.36
46.09
%
58.76
%
22.89
186.32
27.37
29.35
27.19
%
34.19
%
15.19
90.35
70.6
24.77
20.27
%
28.98
%
7.12
49.85
19.22
19.73
22.65
%
23.76
%
9.4
30.72
8.91
18.48
13.19
%
15.85
%
8.49
30.25
78.36
19.92
20.06
%
27.01
%
11.48
21.44
96.81
10.55
7.36
%
-5.67
%
0.24
3.79
13.11
15.67
27.03
%
29.33
%
16.07
46.41
31.66
19.5
5.7
%
9.88
%
6.6
19.66
240.13
14.98
-29.6
%
16.55
%
3.89
-74.28
34.26
-12.42
36.43
%
44.59
%
15.3
38.49
31.83
24.59
53.87
%
66.56
%
16.02
46.53
16.88
23.95
18.6
%
8.27
%
2.64
29.3
98.19
11.24
10.14
%
10.75
%
9.89
36.38
33.83
20.46
10.94
%
15.8
%
20.02
57.74
334.78
17.64
29.93
%
31.77
%
7.65
24.75
91.77
34.54
48.85
%
61.59
%
38.55
91.46
24.68
61.96
14.94
%
19.66
%
14.31
31.44
25.94
15.19
8.34
%
10.72
%
4.88
9.61
34.21
28.95
24.34
%
23.96
%
4.37
7.81
23.17
18.17
19.42
%
18.06
%
11.4
20.84
39.55
32.3
21.88
%
17.25
%
8.15
27.52
13.65
10.03
10.82
%
14.9
%
11.9
29.29
28.73
15.23
10.59
%
14.48
%
9.94
17.78
63.93
6.32
19.56
%
28.6
%
13.84
43.8
90.64
19.31
12.91
%
15.74
%
6.15
21.69
749.64
27.6
18.59
%
25.34
%
9.18
19.06
46.46
20.63
13
%
19.17
%
4.23
8.17
24.3
13.84
13.95
%
20.03
%
8.94
25.89
154.44
17.01
9.45
%
21.48
%
8.29
19.5
72.15
23.75
2.62
%
0.83
%
3.98
7.02
194.51
8.85
-4.66
%
-1.97
%
-1.01
-17.14
1.36
-50.27
24.68
%
39.6
%
0.7
12.16
2.86
-
7.81
%
9.73
%
11.19
26.04
60.89
14.44
15.68
%
20.59
%
20.93
34.56
12.92
23.77
5.74
%
2.77
%
7.94
22.64
58.66
13.67
6.55
%
8.95
%
4.91
10.27
22.2
15.52
29.09
%
33.52
%
10.27
19.17
29.8
9.53
1.69
%
4.56
%
4.4
7.11
98.13
10.5
20.91
%
31.29
%
11.91
22.39
31.18
19.94
18.95
%
14.73
%
8.84
14.36
351.84
14.64
8.21
%
11.97
%
10.32
15.46
26.26
10.53
15.87
%
21.03
%
10.44
25.45
21.48
23.61
27.38
%
36.58
%
13.99
50.05
19
19.98
14.24
%
13.33
%
10.38
27.26
27.42
20.12
25.35
%
28.67
%
13.53
43.95
107.68
27.97
18.85
%
18.06
%
6.95
14.15
28.41
10.34
4.62
%
5.08
%
10.43
23.88
140.84
15.27
33.84
%
43.98
%
10.98
21.07
20.2
18.54
19.07
%
28.57
%
16.74
100.03
53.35
18.52
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