cestaslona

Portfolio Value

Stock (26 stocks) Shares Current price Cost Basis Current Value XIRR Yield on Cost Avg DGRMin DGR
Total: $4745.74 $3940.50 -3.78% 6.04% 4.41%
AbbVie, Inc. (ABBV) 2 $98.65 $188.84 $197.30 7.91% 4.53% 30.53% 27.22%
British American Tobacco plc (BTI) 6 $36.88 $213.00 $221.31 12.77% 7.60% -4.24% -14.20%
CSI Compressco LP (CCLP) 0 $0.75 $-0.41 $0.00 28.65% - -42.02% -50.85%
Dominion Energy, Inc. (D) 2 $73.71 $151.50 $147.42 3.93% 4.84% 7.12% 2.43%
Duke Energy Corp. (DUK) 2 $81.60 $166.52 $163.19 3.61% 4.46% 8.38% 3.68%
Enbridge, Inc. (ENB) 7 $29.92 $254.18 $209.40 -7.15% 6.04% 15.04% 11.91%
Frontline Ltd. (FRO) 1 $7.39 $5.84 $7.39 13.98% 10.27% - -
Frontier Communications Corpora (FTR) 0 $0.26 $8.10 $0.00 - - - -
Iron Mountain, Inc. (IRM) 8 $27.00 $278.44 $215.96 -5.65% 7.02% 8.91% 6.99%
L Brands, Inc. (LB) 10 $16.50 $247.70 $165.05 -20.23% 4.84% 1.88% -15.00%
Macy's, Inc. (M) 10 $6.54 $194.14 $65.35 - 7.78% 10.94% 0.40%
Main Street Capital Corp. (MAIN) 4 $30.44 $153.84 $121.76 -2.69% 7.80% 4.48% 3.62%
Altria Group, Inc. (MO) 12 $40.30 $627.07 $483.60 -10.19% 6.12% 9.08% 4.44%
Realty Income Corp. (O) 0 $57.36 $-118.05 $0.00 48.81% - 4.04% 2.41%
Omega Healthcare Investors, Inc. (OHI) 5 $30.19 $136.60 $150.95 14.60% 9.66% 6.16% 3.98%
Pennsylvania Real Estate Investment Trust (PEI) 10 $1.28 $65.00 $12.75 - 12.92% 0.37% -1.56%
Pfizer Inc. (PFE) 4 $35.62 $138.20 $142.46 5.74% 4.17% 7.06% 6.22%
Philip Morris International, Inc. (PM) 2 $73.75 $169.48 $147.50 -14.22% 5.38% 3.26% -2.87%
Royal Dutch Shell PLC Royal Dut (RDS-B) 3 $30.41 $177.36 $91.23 - 6.36% 2.08% 0.22%
Banco Santander SA (SAN) 55 $2.52 $231.55 $138.32 - 6.88% -2.89% -16.00%
Tanger Factory Outlet Centers, Inc. (SKT) 6 $6.70 $114.42 $40.17 - 7.45% 3.29% -0.70%
AT&T, Inc. (T) 28 $29.85 $963.88 $835.80 -0.72% 5.93% 2.55% 2.04%
Target Corp. (TGT) 0 $118.68 $-95.00 $0.00 42.51% - 9.10% 3.88%
TC Energy Corp. (TRP) 7 $42.50 $303.90 $297.46 4.63% 5.13% 5.00% -2.47%
Wheeler Real Estate Investment Trust, Inc. (WHLR) 0 $2.13 $11.34 $0.00 -33.05% - - -
Exxon Mobil Corp. (XOM) 2 $43.06 $158.30 $86.11 -17.41% 4.40% 5.54% 0.57%
Total: $4745.74 $3940.50 -3.78% 6.04% 4.41%