cestaslona

Portfolio Value

Stock Shares Price Adjusted CB Value FWD Dividends XIRR YoC Avg DGR Min DGR
Total (49): $42,807.60 $50,656.94 $2,615.45 11.82% 5.90%
BHP 13.45 $46.49 $671.40 $625.38 $26.90 7.35% 4.01% 17.68% 8.14%
BNS 25 $47.47 $1,290.88 $1,186.75 $73.90 3.00% 5.72% 4.25% 0.21%
BP 50 $28.32 $1,245.50 $1,416 $97.88 10.57% 7.71% 0.96% -4.68%
BPE5.DE 70 $4.76 $293.07 $333.15 $25.83 10.45% 8.32% 4.80% -4.68%
BTI 39 $42.37 $1,346.50 $1,652.43 $116.86 16.35% 8.68% 3.70% 0.79%
CSCO 30 $55.76 $1,387 $1,672.80 $50.19 15.93% 3.55% 4.83% 2.69%
CVS 40 $67.29 $2,556.50 $2,691.60 $113.04 7.69% 4.16% 10.08% 4.99%
DOW 10 $28.15 $261 $281.50 $28 12.28% 10.73% 20.58% 20.58%
DUK 2 $121.80 $166.52 $243.60 $8.40 10.41% 5.02% 2.79% 2.04%
ENB 50 $45.37 $1,612.84 $2,268.50 $131.28 19.02% 8.14% 6.45% 2.56%
EUNY.DE 123 $14.72 $1,945.70 $1,810.60 $79.24 5.07% 4.07% 10.04% 5.98%
FRO 1 $15.44 $5.84 $15.44 $0.80 21.65% 13.70% - -
GIS 15 $57.51 $975 $862.65 $36.48 -4.87% 3.69% 5.31% 3.84%
GSK 9.60 $35.93 $549 $344.93 $15.39 -6.20% 2.80% -6.85% -14.66%
GSK.L 16 $17.73 $280.56 $283.63 $11.57 4.98% 4.84% -6.51% -14.69%
IAPD.L 115 $21.74 $2,593.94 $2,499.60 $184.59 4.84% 7.12% 13.93% 5.71%
IMBBY 10 $39.50 $238.90 $395 $26.72 17.71% 11.18% 2.72% -4.60%
ITB.DE 40 $39.46 $1,001.56 $1,578.59 $86.95 77.78% 8.68% 0.16% -4.45%
JNJ 2 $157.47 $293.70 $314.94 $10.20 4.75% 3.38% 6.46% 5.62%
JPM 4 $231.96 $488.72 $927.84 $22.40 27.86% 4.58% 10.17% 5.72%
KO 24 $73.00 $1,314.54 $1,752 $50.49 14.00% 3.72% 5.01% 3.51%
LGEN.L 250 $3.28 $878.19 $821.01 $101.86 7.24% 11.60% 6.50% 4.40%
MDT 20 $82.60 $1,635.40 $1,652 $57.68 4.41% 3.42% 8.59% 6.01%
MFC 50 $28.61 $974.14 $1,430.50 $62.02 27.66% 6.37% 6.82% 2.00%
MMM 10 $130.21 $1,101.04 $1,302.10 $29.45 10.27% 2.65% 4.89% 0.67%
MO 24 $58.16 $1,083.99 $1,395.84 $101.08 12.26% 9.03% 5.02% 3.60%
NGG 12 $72.11 $776.04 $865.32 $24.47 9.82% 3.15% 26.83% 18.72%
OHI 15 $38.57 $439.90 $578.55 $40.20 15.34% 9.14% 5.77% 0.30%
ORI 10 $37.83 $264.80 $378.30 $11.92 18.58% 4.38% 10.35% 5.57%
OZK 25 $41.63 $1,127 $1,040.75 $43 -1.70% 3.82% 13.35% 10.75%
PEI 0.00000 $2.39 $105.03 - - 675.94% - - -
PFE 42 $22.14 $1,361.42 $929.88 $72.70 -12.58% 5.31% 5.37% -0.54%
PM 8 $163.21 $654.60 $1,305.68 $43.20 21.53% 6.60% 3.10% 2.54%
RDS-B 11 $51.06 $490.06 $561.66 - 4.12% - - -
SAN 4.78 $6.73 -$65.45 $32.19 $1.10 16.93% - 4.09% -2.90%
SDIV 100 $19.56 $2,200 $1,956 $229.83 -0.59% 10.64% -5.50% -10.95%
SO 20 $91.81 $1,335.70 $1,836.20 $59.35 13.27% 4.31% 3.25% 3.03%
SOFI 20 $10.98 $291 $219.60 - -8.10% - - -
SOLV 2 $66.26 $2 $132.52 - 6231.53% - - -
SPG 5 $150.40 $498.20 $752 $42 25.16% 8.43% 16.20% 9.04%
SSE.L 25 $21.76 $523.35 $543.97 $14.06 6.65% 2.69% 0.92% -4.67%
T 98 $27.15 $2,655.94 $2,660.70 $99.49 5.29% 4.10% -8.04% -17.08%
TNE5.DE 350 $4.92 $1,447.84 $1,721.61 $128.42 16.53% 8.24% 4.97% 1.45%
TRP 27 $49.42 $1,183.10 $1,334.34 $64 9.63% 5.41% 5.57% 4.71%
TTE 12 $58.46 $592 $701.52 $39.88 11.97% 6.74% 3.43% 0.24%
UL 25 $63.84 $1,338.80 $1,596 $46.74 8.42% 3.49% 3.02% -0.65%
VOD.L 500 $0.93 $583.49 $467.41 $25.02 -0.63% 4.29% 5.84% -19.86%
VZ 28 $44.04 $1,441.59 $1,233.12 $76.62 1.25% 5.26% 2.39% 1.96%
WDS 4 $12.81 $4 $51.24 $4.24 754.39% 106.00% 25.26% 18.89%
Total: $42,807.60 $50,656.94 $2,615.45 11.82% 5.90%