Carteira de investimentos "Max's Dividend Focused"
Portfólio Max's Dividend Focused
Conta corrente
928 251,07 USD
Renda total
+73 526,06 USD (+9,38%)
Renda regular
Mensalmente
2 214.94 USD
Anualmente
26 579.25 USD
Rendimento de dividendos sobre custo
+3.13%
O tempo todo
26 133.02 USD
1 ano
1 A
3 anos
3 A
5 anos
5 A
10 anos
10 A
15.12.2024 - 22.12.2024
Sobre o portfólio
Ativo de 15º outubro 2022
Portfólio Beta 0.36
Rendimento de dividendos
+3.59 %
Dinâmica de preços da carteira
6 meses
-26.31%
12 meses
-29.41%
Tempo todo
+8.28%
Melhor negócio
NVIDIA Corporation (NVDA)
Data da primeira transação
18 mai 2022
Renda
+394.24
%
Diversificação
Por setores
Por indústrias
Por ativos
Estrutura do portfólio
Montante total
928 251,07 USD
Distribuição de ativos por capitalização
Ativos com capitalização 10 000 000 001 USD e mais alto
CSL
CSL Limited
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...
AMAT
Applied Materia...
CMI
Cummins Inc.
MSFT
Microsoft Corp
V
VISA Inc.
NKE
NIKE, Inc
GWW
W.W. Grainger,...
AVGO
Broadcom Inc. C...
NVDA
NVIDIA Corporat...
XYL
Xylem Inc
ADI
Analog Devices,...
WST
West Pharmaceut...
CSCO
Cisco Systems,...
EVR
Evercore Inc
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...
IEX
IDEX Corporatio...
MC
LVMH Moët Henne...
VZ
Verizon Communi...
MO
Altria Group, I...
PFE
Pfizer Inc
BBY
Best Buy Co., I...
BMW
Bayerische Moto...
MBG
Mercedes-Benz G...
KEY
KeyCorp
DHL
Deutsche Post A...
PKN
Polski Koncern...
UPS
United Parcel S...
Ativos com capitalização 2 000 000 001 USD - 10 000 000 000 USD
SJ
Stella-Jones In...
TIH
Toromont Indust...
BC8
Bechtle AG
BNR
Brenntag SE
FPE
Fuchs Petrolub...
HAS
Hasbro, Inc.
CE
Celanese Corpor...
AOS
A.O. Smith Corp...
DCI
Donaldson Compa...
THO
Thor Industries...
RHI
Robert Half Int...
2413
M3 Inc
FPE3
Fuchs Petrolub...
LSTR
Landstar System...
MKTX
MarketAxess Hol...
FMC
FMC Corporation
TX
Ternium SA ADR
ELISA
Elisa Oyj
SIX3
Sixt SE
RUI
Rubis SCA
CRI
Carter’s Inc
VALMT
Valmet Oyj
GEF-B
Greif Inc
CTC-A
Canadian Tire C...
ACE
ACEA S.p.A.
AKE
Arkema SA
MELE
Melexis NV
VID
Vidrala SA
NXST
Nexstar Media G...
Ativos com capitalização 300 000 001 USD - 2 000 000 000 USD
ADEN
ADENTRA Inc.
MGPI
MGP Ingredients...
6670
MCJ Co Ltd
VIB3
Villeroy & Boch...
MMS
Mcmillan Shakes...
ZV
Zignago Vetro
CCA
Cogeco Communic...
WAC
Wacker Neuson S...
HVT
Haverty Furnitu...
MPX
Marine Products...
MGIC
Magic Software...
CIX
CompX Internati...
KTY
Grupa KĘTY SA
WJX
Wajax Corporati...
DOM
Dom Development...
RWAY
Rai Way SpA
CMB
Cembre S.p.A.
BILI-A
Bilia AB (publ)
TXT
Text S.A.
9880
Innotech Corp
UVV
Universal Corpo...
Ativos com capitalização de até 300 000 000 USD
NWC
North West Comp...
LR
Legrand SA
2475
WDB Holdings Co...
ALPDX
Piscines Desjoy...
VVV3
ÖKOWORLD AG
JYC
Joyce Corporati...
ABS
Asseco Business...
RGP
Resources Conne...
PBH
Premium Brands...
8137
Sun-Wa Technos...
TW
Taylor Wimpey P...
AMB
Ambra SA
IMS
IMS SA
Ativos com dados ausentes
GRMN
Garmin Ltd
L-PB
Loblaw Companie...
WN-PC
George Weston S...
Distribuição de ações por setor
Grandes propriedades bens manufaturados
-
Intel (MMM)23.03%
-
Texas instrumental (AMAT)7.11%
-
Tractor supply (CMI)8.25%
-
Pool (POOL)3.03%
-
ZM company (ROCK)5.24%
Colocação de ativos
Meus ativos
Grandes ativos do tipo
Empresa
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 IncorporatedAMAT
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 IncMGPI
MGP Ingredients Inc2475
WDB Holdings Co Ltd6670
MCJ Co LtdGRMN
Garmin LtdIEX
IDEX CorporationMC
LVMH Moët Hennessy - Louis Vuitton Société EuropéenneVZ
Verizon Communications IncMO
Altria Group, IncPFE
Pfizer IncBBY
Best Buy Co., IncFMC
FMC CorporationBMW
Bayerische Motoren Werke AktiengesellschaftTX
Ternium SA ADRMBG
Mercedes-Benz Group AGVIB3
Villeroy & Boch AGMMS
Mcmillan Shakespeare LtdALPDX
Piscines Desjoyaux SAVVV3
ÖKOWORLD AGL-PB
Loblaw Companies LtdWN-PC
George Weston Ser 3 PrfELISA
Elisa OyjSIX3
Sixt SEZV
Zignago VetroRUI
Rubis SCAKEY
KeyCorpCCA
Cogeco Communications IncJYC
Joyce Corporation LtdWAC
Wacker Neuson SEHVT
Haverty Furniture Companies IncDHL
Deutsche Post AGCRI
Carter’s IncMPX
Marine Products CorporationMGIC
Magic Software Enterprises LtdCIX
CompX International IncVALMT
Valmet OyjGEF-B
Greif IncKTY
Grupa KĘTY SAWJX
Wajax CorporationDOM
Dom Development S.A.PKN
Polski Koncern Naftowy ORLEN SAUPS
United Parcel Service, IncCTC-A
Canadian Tire Corporation LimitedRWAY
Rai Way SpAACE
ACEA S.p.A.AKE
Arkema SACMB
Cembre S.p.A.MELE
Melexis NVBILI-A
Bilia AB (publ)ABS
Asseco Business Solutions S.A.TXT
Text S.A.RGP
Resources Connection Inc9880
Innotech CorpPBH
Premium Brands Holdings Corporation8137
Sun-Wa Technos CorpVID
Vidrala SAUVV
Universal CorporationNXST
Nexstar Media Group, IncTW
Taylor Wimpey PLCAMB
Ambra SAIMS
IMS SAMargem de lucro
Margem operacional ttm
ROA ttm
ROE ttm
Receita/ação ttm
Valor da empresa / Ebitda
17.85
%
19.02
%
6.56
14.58
30.64
20.16
-
-1032.06
%
-2.22
-4.74
-
-49.35
9.43
%
14.21
%
8.69
18.39
60.46
8.72
10.21
%
13.07
%
9.12
18.3
60.14
10.17
3.92
%
5.34
%
6.22
14.34
50.67
8.13
3.36
%
4.8
%
5.06
12.28
111.28
6.03
8.52
%
12.64
%
10.63
16.65
26.26
9.03
9.29
%
12.2
%
3.45
4.38
11
56.7
8.04
%
14.8
%
4.91
10.73
34.92
17.6
31.6
%
37.34
%
10.24
29.29
17.25
23.2
7.53
%
9.36
%
9.77
50.58
137.08
17.74
8.42
%
12.31
%
11.7
31.46
139.55
21.23
24.38
%
23.39
%
11.01
30.41
57.89
22.14
45.26
%
59.3
%
22.89
177.58
29.28
30.41
28.92
%
39.41
%
16.16
90.58
76.1
20.91
20.4
%
30.52
%
7.29
155.58
19.55
24.3
24.15
%
29.86
%
8.52
29.05
8.62
15.01
11.53
%
15.53
%
7.25
25.54
72.49
23.15
20.4
%
26.53
%
11.4
20.6
96.84
11.88
27.74
%
28.65
%
15.21
43.91
32.34
14.82
6.13
%
11.63
%
6.89
19.38
245.5
12.17
-14.83
%
23.56
%
4.73
-36.22
31.04
8.76
35.61
%
46.58
%
14.59
35.6
34.2
23.15
54.96
%
66.12
%
16.17
50.71
19.59
24.3
10.4
%
11.52
%
2.7
15.1
95.99
9.19
10.6
%
10.43
%
10.65
37.98
33.12
21.34
10.8
%
15.63
%
18.87
52.61
345.02
19.51
10.88
%
31.77
%
7.7
12.51
10.43
45.62
55.04
%
62.06
%
55.26
123.77
3.91
43.68
14.41
%
17.79
%
14.34
29.54
26.51
12.04
9.85
%
13.5
%
4.43
8.08
34.79
19.35
17.07
%
21.78
%
2.86
4.66
19.54
26.26
17.37
%
22.32
%
10
17.78
39.23
31.99
17.73
%
17.04
%
6.28
20.76
13.16
17.27
11.54
%
16.2
%
12.07
29.47
29.71
12.87
11.5
%
17.68
%
10.45
20.67
72.87
6.32
19.43
%
26.13
%
13.53
49.84
93.37
20.01
14.5
%
19.51
%
6.64
24.99
771.52
24.83
17.75
%
25.4
%
9.15
17.41
46.64
17.47
12.06
%
17.51
%
4.42
7.95
24.71
14.51
14.47
%
20.1
%
8.55
24.64
155.47
18.44
10.66
%
14.95
%
7.02
22.02
72.15
17.71
2.64
%
5.32
%
3.71
6.59
188.61
9.13
-4.66
%
-1.97
%
-1.01
-17.14
1.36
-50.27
25.62
%
41.6
%
0.74
12.87
3.04
-
7.39
%
10.05
%
12.05
30.29
69.69
13.67
15.44
%
20.32
%
20.34
32.7
13.07
25.36
4.84
%
4.13
%
5.08
18.64
56.96
20.41
6.52
%
8.94
%
5.16
10.01
21.88
14.18
30.35
%
33.61
%
10.13
20.5
30.97
8.23
2.07
%
4.91
%
4.52
7.87
95.81
7.07
23.15
%
31.63
%
13.27
23.57
32.71
21.69
15.8
%
19.12
%
7.75
12.12
365.1
10.77
8.52
%
12.64
%
10.63
16.65
26.26
9.03
15.4
%
21.87
%
10.76
25.29
11.85
25.46
26.55
%
38.53
%
14.66
47.3
20.06
20.99
15.65
%
14.51
%
11.95
33.4
29.03
14.8
26.02
%
30.33
%
14.96
49.12
11.93
17.63
17.85
%
18.76
%
6.36
12.78
27.32
12.37
4.3
%
5.18
%
9.13
20.18
135.42
18.4
34.32
%
42.65
%
11.83
21.63
21.56
18.53
21.66
%
26.75
%
17.03
108.04
53.48
16.6
14.6
%
24.14
%
7.58
12.42
33.38
6.75
6.74
%
10.07
%
8.66
12.07
2560.04
2.17
6.78
%
8.26
%
9.55
16.57
1986.52
4.94
-
-
-
-
-
-
15.35
%
22.38
%
6.91
13.59
42.22
21.09
16.31
%
25.57
%
9.63
23.21
171.32
12.07
7.3
%
23.93
%
4.98
10.43
31.83
8.63
50.51
%
59.84
%
21.1
-
11.73
7.59
-
-
-
-
-
14.89
2.96
%
4.05
%
7.22
42.41
196.57
8.42
34.93
%
14.85
%
2.83
38.45
33.35
21.96
5.49
%
4.94
%
3.35
9.39
243.45
4.46
0.42
%
3.92
%
4.63
2.38
95.28
2.14
7.33
%
6.22
%
3.1
12
144.8
5.48
2.24
%
2.03
%
1.02
7.79
34
3.58
16.04
%
31.14
%
8.34
65.63
7.48
6.33
9.82
%
7.33
%
5.93
11.38
14.06
3.29
36.15
%
53.98
%
10.83
15.61
8.93
1.38
-
-
-
-
-
-
-
-
-
-
-
-
16.97
%
25.42
%
9.29
30.66
13.56
10.33
5.86
%
23.14
%
4.58
11.85
80.48
4.93
15.56
%
8.93
%
5.59
21.37
5.37
7.69
4.7
%
7.7
%
5.47
11.7
64.32
5.48
3.05
%
-86.05
%
0.08
0.97
5.19
-
11.27
%
25.15
%
4.94
10.25
69.77
5.54
6.09
%
15.49
%
17.04
45.78
5.11
4.5
4.6
%
7.01
%
3.91
7.84
36.67
6.16
3.57
%
2.83
%
2.64
8.57
46.02
9.36
3.86
%
6.43
%
4.74
15.09
70.98
5.58
8.11
%
10.16
%
8.18
28.55
79.59
7.68
7.32
%
7.3
%
6.94
13.63
7.5
11.75
6.83
%
11.27
%
6.73
14.38
10.66
6.85
12.46
%
9.95
%
7.15
12.09
12.24
13.89
5.35
%
8.42
%
4.4
11.51
28.94
7.8
4.99
%
8.86
%
4.45
13.73
113.63
8.13
10.52
%
14.69
%
10.86
29.24
526.11
8.81
2.55
%
4.46
%
4.56
10.47
95.73
5.89
17.72
%
17.21
%
7.53
32.61
102.79
8.09
2.43
%
1.93
%
7.47
5.37
284.04
2.69
6.25
%
9.22
%
7.63
31.42
105.94
10.82
3.98
%
8.42
%
3.72
11.23
292.91
8.98
32.55
%
49.41
%
18.81
59.99
1.02
8
7.64
%
17.67
%
2.93
12.91
19.89
6.34
3.81
%
7.73
%
3.03
5.01
127.09
5.62
16.82
%
24.53
%
11.92
19.57
13.37
10.96
20.59
%
25.91
%
18.71
35.06
24.4
7.96
1.84
%
2.59
%
4.02
15.43
424.25
7.09
-151.72
%
-140.57
%
-10.55
-18.66
1.26
-2.77
48.63
%
54.05
%
44.42
83.93
13.14
7.94
2.04
%
0.22
%
3.12
2.96
17.93
6.71
-94.99
%
-119.11
%
-19.16
-74.79
3.11
-
-
-
-0.87
-13.61
138.95
0.97
2.18
%
2.66
%
2.75
6.69
9696.5
3.72
13.4
%
19.5
%
7.85
18.15
49.74
8.25
4.31
%
2.89
%
4.89
9.47
113.75
8.29
11.37
%
24.96
%
6.1
24.07
158.15
5.68
7.26
%
11.92
%
4.08
5.51
0.96
10.02
6.03
%
7.71
%
7.47
15.37
36.25
5.14
14.24
%
16.9
%
9.53
30.24
1.65
8.25
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