cestaslona

Portfolio Value

Stock (26 stocks) Shares Current price Cost Basis Current Value XIRR Yield on Cost Avg DGRMin DGR
Total: $4745.74 $3654.80 -10.12% 6.01% 4.32%
AbbVie Inc. (ABBV) 2 $76.11 $188.84 $152.22 -8.25% 4.53% 30.53% 27.22%
British American Tobacco p.l.c. (BTI) 6 $34.22 $213.00 $205.32 0.17% 7.60% -4.50% -14.70%
CSI Compressco LP (CCLP) 0 $0.67 $-0.41 $0.00 28.65% - -42.02% -50.85%
Dominion Energy, Inc. (D) 2 $72.19 $151.50 $144.38 2.87% 4.84% 7.11% 2.43%
Duke Energy Corporation (DUK) 2 $80.87 $166.52 $161.74 2.86% 4.46% 8.38% 3.68%
Enbridge Inc (ENB) 7 $29.15 $254.18 $204.05 -11.10% 6.04% 11.24% 5.53%
Frontline Ltd. (FRO) 1 $9.62 $5.84 $9.62 22.65% 10.27% - -
Frontier Communications Corporation (FTR) 0 $0.38 $8.10 $0.00 - - - -
Iron Mountain Incorporated (IRM) 8 $23.80 $278.44 $190.44 -15.00% 7.02% 8.91% 6.99%
L Brands, Inc. (LB) 10 $11.56 $247.70 $115.55 - 4.84% 1.88% -15.00%
Macy's Inc (M) 10 $4.90 $194.14 $49.05 - 7.78% 10.94% 0.39%
Main Street Capital Corporation (MAIN) 4 $20.53 $153.84 $82.12 -21.14% 7.80% 4.48% 3.62%
Altria Group (MO) 12 $38.65 $627.07 $463.80 -18.67% 6.12% 9.08% 4.44%
Realty Income Corporation (O) 0 $49.87 $-118.05 $0.00 48.81% - 4.03% 2.41%
Omega Healthcare Investors, Inc. (OHI) 5 $26.63 $136.60 $133.15 9.49% 9.66% 6.16% 3.98%
Pennsylvania Real Estate Investment Trust (PEI) 10 $0.90 $65.00 $9.00 - 12.92% 0.37% -1.56%
Pfizer, Inc. (PFE) 4 $32.67 $138.20 $130.68 1.51% 4.17% 6.35% 6.18%
Philip Morris International Inc (PM) 2 $72.77 $169.48 $145.54 -30.66% 5.38% 3.26% -2.87%
Royal Dutch Shell plc (RDS-B) 3 $32.71 $177.36 $98.13 - 6.36% 2.08% 0.22%
Banco Santander, S.A. (SAN) 55 $2.34 $231.55 $128.42 - 6.88% -2.74% -15.83%
Tanger Factory Outlet Centers, Inc. (SKT) 6 $5.00 $114.42 $29.97 - 7.45% 3.29% -0.70%
AT&T Inc. (T) 28 $29.17 $963.88 $816.76 -2.94% 5.93% 2.55% 2.04%
Target Corporation (TGT) 0 $92.93 $-95.00 $0.00 42.51% - 9.10% 3.88%
TC Energy Corporation (TRP) 7 $44.14 $303.90 $308.98 8.21% 5.13% 7.45% 0.50%
Wheeler Real Estate Investment Trust, Inc. (WHLR) 0 $1.19 $11.34 $0.00 -33.05% - - -
Exxon Mobil Corporation (XOM) 2 $37.94 $158.30 $75.88 -24.26% 4.40% 4.69% 0.57%
Total: $4745.74 $3654.80 -10.12% 6.01% 4.32%