Demo Portfolio

Stock Shares Current price Cost Basis Current Value XIRR Yield on Cost Avg DGRMin DGR
Chevron Corporation (CVX) 5.33 $104.89 $260.00 $559.46 12.04% 8.31% 9.79% 7.95%
Dover Corporation (DOV) 5.19 $79.32 $142.44 $411.66 14.59% 6.18% 13.20% 10.81%
Johnson & Johnson (JNJ) 5.21 $121.76 $238.60 $634.66 12.71% 6.71% 9.08% 7.05%
McDonald's Corporation (MCD) 5.23 $133.41 $189.13 $698.08 17.27% 9.94% 14.70% 9.09%
Exxon Mobil Corporation (XOM) 5.27 $80.69 $292.40 $425.37 6.43% 5.13% 10.13% 6.86%
Total: $1122.57 $2729.23 12.45% 7.54% 10.84%

Portfolio Value

Portfolio

Sector

Industry

Dividend Calendar Paid dividends Upcoming dividends Estimated dividends

Nov 2016 Dec 2016 Jan 2017 Feb 2017 Mar 2017 Apr 2017 May 2017 Jun 2017 Jul 2017 Aug 2017 Sep 2017 Oct 2017 Total
CVX - $5.65 - - $5.71 - - $5.71 ** - - $5.71 ** - $22.77
DOV - $2.26 - - $2.27 - - $2.27 ** - - $2.65 ** - $9.45
JNJ - $4.11 - - $4.14 - - $4.43 ** - - $4.43 ** - $17.13
MCD - $4.84 - - $4.88 - - $4.88 ** - - $4.88 ** - $19.49
XOM - $3.88 - - $3.92 - - $4.45 ** - - $4.45 ** - $16.69
Total: - $20.75 - - $20.92 - - $21.74 - - $22.12 - $85.53

* - Upcoming dividends estimated amount.
** - Estimated amount and month

Annual Dividends

Dividends Quarterly

Switching % of for would result in following sector diversification.

Dividend Yield
Payout Ratio
DGR3
DGR5

Current Sector

Sector with