Carteira de investimentos "BeatMarket CEO World"
Carteira de investimentos BeatMarket CEO World
Conta corrente
1 000,00 EUR
Renda total
+18 780,00 EUR (+18,78%)
Renda Diária
0,00 EUR (0,00%)
11.05.2024 - 18.05.2024
Semana
Mês
Ano
Seu portfólio
+6.18%
S&P 500
+6.18%
BeatGuru
+8.21%
11.05.2024 - 18.05.2024
P/E Portfólio
24.9
Média com o mercado
0 (0)
100 (79.36)
Volatilidade do portfólio
0.86
Proporção saudável
Min. risco
Alto. risco
Razão de Sharpe
S&P 500
1
-1.05
Desempenho inferior ao mercado
Avaliação média do índice de Sharpe 0.18
Proporção de Sortino
S&P 500
1.00
-1.03
Desempenho inferior ao mercado
Índice de Sortino médio da carteira 0.19
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 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 IncEPS ttm
Preço/Lucro ttm
Preço/Vendas ttm
Preço/Livro ttm
Dividendo/Ação
% Rendimento de dividendos a prazo
7.59
36.89
9.6
5.16
2.48
1.36
%
-
-
358.29
1.88
-
-
%
5.95
13.62
1.36
2.73
0.97
1.38
%
6.22
19.85
2.3
3.95
1.77
1.55
%
2.12
21.59
0.94
3.48
0.7
1.53
%
4.73
14.76
0.67
2.62
2.1
2.96
%
2.12
15.73
1.56
2.73
1.11
3.28
%
1.46
39.27
1.34
12.82
-
1.47
%
2.44
41.21
3.09
4.03
1.1
1.08
%
6.41
30.42
8.64
8.96
5.08
2.67
%
10.28
26.87
1.82
12.3
4.19
1.59
%
12.81
28.82
2.64
11.15
4.4
1.3
%
12.65
35.22
7.54
9.02
3.92
0.88
%
12.57
36.51
17.3
62.66
2.46
0.58
%
19.11
39.22
9.52
30.25
5.5
0.77
%
3.79
32.23
6.34
59.2
1.6
1.31
%
2.01
24.22
5.54
7.2
0.83
1.79
%
10.22
26.53
3.58
9.05
4.86
1.84
%
19.07
14.52
3
3.02
6.96
2.69
%
0.97
33.02
2.8
1.44
0.5
1.6
%
8.5
25.18
6.52
9.91
1.28
0.75
%
13.64
21.1
1.2
4.61
6.61
2.33
%
-10.15
-
1.55
7.31
2.8
4.71
%
11.54
36.48
13.03
12.45
2.93
0.71
%
8.93
31.34
17
14.07
2.01
0.74
%
18.24
8.53
1.59
2.46
2.8
1.8
%
3.4
26.99
2.69
9.76
1.42
1.61
%
36.22
26.17
2.88
15.22
7.44
0.86
%
26.97
52.36
16.03
8.86
19.7
1.49
%
11.89
79.36
36.43
51.65
0.16
0.02
%
3.85
22.17
3.3
6.9
1.24
1.5
%
2.88
49.54
4.22
3.05
1.35
1.01
%
5.61
38.17
8.24
2.68
3.5
1.72
%
7.58
46.72
9.43
9.66
0.78
0.23
%
2.96
16.33
3.43
4.25
0.39
3.31
%
3.06
24.15
2.54
6.43
1
1.35
%
6.4
31.14
3.04
4.68
3.08
1.61
%
18.33
30.86
5.43
12.68
-
2.24
%
96.51
42.56
5.23
9.05
68
1.65
%
8.55
31.64
5.71
5.56
2.66
1.01
%
3.15
27.19
3.29
2.05
2.75
3.22
%
21.26
25.38
3.56
6.25
5.92
1.21
%
6.64
42.38
3.76
7.14
3.3
1.17
%
5.05
20.16
0.53
1.4
1.86
1.84
%
-0.03
-
0.24
1.01
-
-
%
2.88
7.15
6.64
0.73
0.18
3.76
%
4.73
24.87
1.79
6.98
1.38
1.24
%
2.02
33.07
5.46
12.04
1.44
2.33
%
3.35
21.34
1.19
4.77
1.97
2.97
%
1.45
24.89
1.53
2.37
1.11
3.13
%
8.43
13.77
3.99
2.71
4.9
4.27
%
2.24
17.06
0.42
1.31
0.4
1.47
%
6.49
33.89
6.07
6.1
1.88
0.87
%
66.65
24.69
5.72
3.99
-
2.53
%
1.99
21.93
1.56
3.41
1.11
2.61
%
3.27
40.28
5.43
8.17
0.86
0.67
%
5.19
33.47
8.02
13.71
1.56
0.99
%
3.87
23.06
3.19
6.14
-
1.3
%
27.25
34.6
8.76
15.26
7.73
0.85
%
5.31
17.72
3.51
2.62
2.66
2.89
%
6.51
28.48
1.2
6.5
1.29
0.71
%
6.8
31.85
10.72
6.24
2.9
1.37
%
10.14
24.63
4.7
25.14
5.51
2.24
%
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