cestaslona

Portfolio Value

Stock Shares Price Adjusted CB Value Dividends XIRR YoC Avg DGR Min DGR
Total (45): $35,477.08 $38,375.42 $1,991.79 9.99% 5.54%
BHP 13.45 $59.24 $671.40 $796.90 $38.74 16.04% 5.77% 23.90% 17.54%
BNS 25 $46.80 $1,290.88 $1,170 $78.40 -0.19% 6.07% 1.12% 0.57%
BP 50 $39.34 $1,245.50 $1,967 $75.29 28.21% 7.00% -5.32% -14.21%
BPE5.DE 70 $6.50 $293.07 $454.86 $23.80 25.00% 8.12% -4.46% -7.29%
BTI 25 $29.49 $916 $737.25 $74.31 4.28% 8.11% 3.44% 0.77%
CSCO 30 $48.35 $1,387 $1,450.50 $48 11.44% 3.46% 4.57% 2.63%
CVS 20 $67.77 $1,453.50 $1,355.40 $53.20 -3.62% 3.66% 9.20% 3.00%
DOW 10 $56.98 $261 $569.80 $28 29.99% 10.73% - -
DUK 2 $98.96 $166.52 $197.92 $8.33 7.81% 4.92% 2.88% 2.06%
ENB 74 $35.66 $2,736.16 $2,638.84 $199.30 5.34% 7.28% 8.30% 5.27%
EUNY.DE 60 $14.59 $1,063.17 $875.15 $20.40 -1.79% 1.92% 9.10% 6.61%
FRO 1 $22.72 $5.84 $22.72 $1.48 28.19% 25.34% - -
GIS 15 $71.61 $975 $1,074.15 $35.99 47.15% 3.63% 4.43% 1.99%
GSK 14.71 $40.86 $549 $601.13 $23.90 7.23% 4.35% -4.87% -10.18%
GSK.L 16 $20.36 $280.56 $325.81 $12.79 25.28% 4.54% -4.39% -9.27%
IAPD.L 65 $22.65 $1,408.99 $1,472.07 $25.34 12.15% 1.80% 10.84% 4.90%
IMBBY 10 $22.85 $238.90 $228.50 $26.48 7.63% 11.08% 0.16% -12.69%
JNJ 2 $148.53 $293.70 $297.06 $10.34 3.70% 3.38% 6.37% 5.62%
JPM 4 $193.08 $488.72 $772.32 $18.40 30.10% 3.76% 11.79% 4.58%
KO 24 $61.55 $1,314.54 $1,477.20 $46.56 9.95% 3.54% 11.48% 3.41%
LGEN.L 250 $3.09 $878.19 $773.58 $91.05 3.76% 10.37% 6.52% 3.33%
MDT 20 $80.38 $1,635.40 $1,607.60 $58.26 1.35% 3.38% 8.75% 7.40%
MFC 50 $23.48 $974.14 $1,174 $59.02 27.24% 6.06% 1.70% 1.49%
MMM 10 $92.02 $1,101.04 $920.20 $72.36 -3.84% 5.49% 4.38% 0.67%
MO 24 $42.92 $1,083.99 $1,030.08 $95.81 7.17% 8.68% 5.78% 3.68%
NGG 12 $66.82 $776.04 $801.84 $28.56 6.35% 3.68% 20.80% 8.89%
OHI 15 $30.68 $439.90 $460.20 $40.30 11.73% 9.14% 1.85% 0.25%
ORI 10 $30.30 $264.80 $303 $10.60 12.92% 4.00% 21.36% 11.76%
OZK 25 $46.37 $1,127 $1,159.25 $39 12.45% 3.46% 14.29% 9.55%
PEI 4.00 $2.39 $114.59 $9.56 - 675.93% - - -
PFE 29 $26.27 $971.94 $761.83 $49.35 -9.74% 5.01% 6.71% 5.15%
PM 8 $99.02 $654.60 $792.16 $42.16 11.67% 6.36% 3.32% 2.69%
RDS-B 11 $51.06 $490.06 $561.66 - 5.06% - - -
SO 10 $73.91 $660.70 $739.10 $28.85 8.03% 4.24% 3.19% 3.03%
SOFI 20 $7.60 $291 $152 - -24.16% - - -
SPG 5 $142.81 $498.20 $714.05 $39 33.38% 7.83% 10.87% 9.25%
SSE.L 25 $20.60 $523.35 $514.99 $12.45 4.43% 2.38% 0.53% -4.05%
T 73 $16.81 $2,061.57 $1,227.13 $70.84 -4.34% 3.93% -7.24% -16.76%
TNE5.DE 350 $4.38 $1,447.84 $1,534.19 $113.88 14.85% 7.71% 6.15% 1.83%
TRP 27 $35.91 $1,183.10 $969.57 $76.90 0.46% 6.50% 0.96% 0.43%
TTE 12 $72.74 $592 $872.88 $38.87 23.76% 6.57% 4.19% -0.49%
UL 25 $48.07 $1,338.80 $1,201.75 $45.82 -0.39% 3.42% 3.99% -0.40%
VOD.L 500 $0.86 $583.49 $431.54 $49.66 -10.19% 8.51% 22.99% 13.63%
VZ 28 $39.49 $1,441.59 $1,105.72 $75.23 -4.58% 5.17% 2.40% 2.00%
WDS 4 $18.24 $4 $72.96 $4.80 1079.54% 120.00% 28.54% 24.16%
Total: $35,477.08 $38,375.42 $1,991.79 9.99% 5.54%