Carteira de investimentos "MaxDividends CEO Main"
Portfólio MaxDividends CEO Main
Conta corrente
783 938,31 USD
Renda total
+138 288,24 USD (+22,57%)
Renda regular
Mensalmente
1 181.90 USD
Anualmente
14 182.83 USD
Rendimento de dividendos sobre custo
+2.22%
O tempo todo
21 931.03 USD
1 ano
1 A
3 anos
3 A
5 anos
5 A
10 anos
10 A
15.11.2024 - 22.11.2024
Sobre o portfólio
Ativo de 15º outubro 2022
Portfólio Beta 0.36
Rendimento de dividendos
+2.62 %
Dinâmica de preços da carteira
6 meses
-42.56%
12 meses
-17.62%
Tempo todo
+20.37%
Melhor negócio
NVIDIA Corporation (NVDA)
Data da primeira transação
18 mai 2022
Renda
+438.16
%
Diversificação
Por setores
Por indústrias
Por ativos
Estrutura do portfólio
Montante total
783 938,31 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...
AOS
A.O. Smith Corp...
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...
MKTX
MarketAxess Hol...
ITW
Illinois Tool W...
IEX
IDEX Corporatio...
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...
DCI
Donaldson Compa...
THO
Thor Industries...
RHI
Robert Half Int...
2413
M3 Inc
FPE3
Fuchs Petrolub...
LSTR
Landstar System...
Ativos com capitalização 300 000 001 USD - 2 000 000 000 USD
NWC
North West Comp...
ADEN
ADENTRA Inc.
MGPI
MGP Ingredients...
6670
MCJ Co Ltd
Ativos com capitalização de até 300 000 000 USD
LR
Legrand SA
2475
WDB Holdings Co...
Ativos com dados ausentes
GRMN
Garmin Ltd
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 CorporationMargem 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
20.48
5.26
%
18.86
%
4.22
26.05
33.93
1.94
9.43
%
14.21
%
8.69
18.39
60.46
8.58
10.21
%
13.07
%
9.12
18.3
60.14
10.3
3.92
%
5.34
%
6.22
14.34
50.67
8.5
3.36
%
4.8
%
5.06
12.28
111.28
5.99
8.52
%
12.64
%
10.63
16.65
26.26
9.49
9.29
%
12.2
%
3.45
4.38
11
55.89
8.04
%
14.8
%
4.91
10.73
34.92
18.02
31.6
%
37.34
%
10.24
29.29
17.25
24.9
7.53
%
9.36
%
9.77
50.58
137.08
17.92
8.42
%
12.31
%
11.7
31.46
139.55
22
24.38
%
23.39
%
11.01
30.41
57.89
22.19
45.26
%
59.3
%
22.89
177.58
29.28
29.53
28.92
%
39.41
%
16.16
90.58
76.1
20.46
20.4
%
30.52
%
7.29
155.58
19.55
27
24.15
%
29.86
%
8.52
29.05
8.62
14.77
11.53
%
15.53
%
7.25
25.54
72.49
22.43
20.4
%
26.53
%
11.4
20.6
96.84
12.27
27.74
%
28.65
%
15.21
43.91
32.34
15.51
6.13
%
11.63
%
6.89
19.38
245.5
12.47
-14.83
%
23.56
%
4.73
-36.22
31.04
8.76
35.61
%
46.58
%
14.59
35.6
34.2
22.02
54.96
%
66.12
%
16.17
50.71
19.59
23.51
10.4
%
11.52
%
2.7
15.1
95.99
9.39
10.6
%
10.43
%
10.65
37.98
33.12
16.55
10.8
%
15.63
%
18.87
52.61
345.02
20.88
10.88
%
31.77
%
7.7
12.51
10.43
38.02
55.04
%
62.06
%
55.26
123.77
3.91
56.43
14.41
%
17.79
%
14.34
29.54
26.51
12.57
9.85
%
13.5
%
4.43
8.08
34.79
20.26
17.07
%
21.78
%
2.86
4.66
19.54
25.87
17.37
%
22.32
%
10
17.78
39.23
30.07
17.73
%
17.04
%
6.28
20.76
13.16
14.7
2.59
%
4.32
%
7
28.98
389.58
25.94
11.5
%
17.68
%
10.45
20.67
72.87
6.32
19.43
%
26.13
%
13.53
49.84
93.37
20.11
14.5
%
19.51
%
6.64
24.99
771.52
24.53
17.75
%
25.4
%
9.15
17.41
46.64
19.47
12.06
%
17.51
%
4.42
7.95
24.71
14.98
14.47
%
20.1
%
8.55
24.64
155.47
19.54
10.66
%
14.95
%
7.02
22.02
72.15
18.89
2.64
%
5.32
%
3.71
6.59
188.61
8.93
-4.66
%
-1.97
%
-1.01
-17.14
1.36
-50.27
9.3
%
28.81
%
4.16
5.82
38.71
14.49
7.39
%
10.05
%
12.05
30.29
69.69
14.63
15.44
%
20.32
%
20.34
32.7
13.07
27.64
4.84
%
4.13
%
5.08
18.64
56.96
20.79
6.52
%
8.94
%
5.16
10.01
21.88
13.9
30.35
%
33.61
%
10.13
20.5
30.97
8.34
2.07
%
4.91
%
4.52
7.87
95.81
7.31
23.15
%
31.63
%
13.27
23.57
32.71
22.08
15.8
%
19.12
%
7.75
12.12
365.1
10.87
8.52
%
12.64
%
10.63
16.65
26.26
9.59
15.4
%
21.87
%
10.76
25.29
11.85
25.6
26.55
%
38.53
%
14.66
47.3
20.06
22.28
15.65
%
14.51
%
11.95
33.4
29.03
14.01
26.02
%
30.33
%
14.96
49.12
11.93
17.2
17.85
%
18.76
%
6.36
12.78
27.32
11.62
4.3
%
5.18
%
9.13
20.18
135.42
19.3
34.32
%
42.65
%
11.83
21.63
21.56
21.53
21.66
%
26.75
%
17.03
108.04
53.48
17.04
14.6
%
24.14
%
7.58
12.42
33.38
7.59
6.74
%
10.07
%
8.66
12.07
2560.04
2.17
6.78
%
8.26
%
9.55
16.57
1986.52
4.76
-
-
-
-
-
-
15.35
%
22.38
%
6.91
13.59
42.22
22.07
BeatStart