cestaslona

Portfolio Value

Stock Shares Price Adjusted CB Value Dividends XIRR YoC Avg DGR Min DGR
Total (45): $35,477.08 $39,805.07 $1,955.33 11.32% 5.56%
BHP 13.45 $61.68 $671.40 $829.79 $38.74 17.04% 5.77% 23.90% 17.54%
BNS 25 $48.17 $1,290.88 $1,204.25 $78.40 1.66% 6.07% 1.12% 0.57%
BP 50 $37.27 $1,245.50 $1,863.50 $78.77 25.18% 7.00% -2.44% -9.95%
BPE5.DE 70 $6.25 $293.07 $437.31 $25.79 22.79% 8.83% -4.46% -7.29%
BTI 25 $31.40 $916 $784.88 $74.31 5.90% 8.11% 3.44% 0.77%
CSCO 30 $47.10 $1,387 $1,412.85 $48.32 6.57% 3.46% 4.57% 2.63%
CVS 20 $57.40 $1,453.50 $1,148.10 $53.20 -18.16% 3.66% 9.20% 3.00%
DOW 10 $59.17 $261 $591.70 $28 30.84% 10.73% - -
DUK 2 $103.44 $166.52 $206.89 $8.33 8.67% 4.92% 2.87% 2.07%
ENB 74 $36.78 $2,736.16 $2,722.09 $197.37 8.14% 7.21% 1.59% 1.04%
EUNY.DE 60 $16.41 $1,063.17 $984.38 $20.87 3.31% 1.96% 9.10% 6.61%
FRO 1 $28.07 $5.84 $28.07 $1.48 31.20% 25.34% - -
GIS 15 $71.32 $975 $1,069.80 $35.99 35.40% 3.63% 4.43% 1.99%
GSK 14.71 $44.68 $549 $657.33 $22.14 10.27% 4.03% -5.44% -11.21%
GSK.L 16 $22.49 $280.56 $359.81 $12.16 39.24% 4.34% -4.66% -9.75%
IAPD.L 65 $24.02 $1,408.99 $1,561.36 $25.79 16.20% 1.83% 10.84% 4.90%
IMBBY 10 $24.77 $238.90 $247.70 $26.48 9.26% 11.08% 0.16% -12.69%
JNJ 2 $151.74 $293.70 $303.49 $9.92 4.23% 3.38% 6.03% 5.32%
JPM 4 $195.96 $488.72 $783.84 $18.40 29.89% 3.76% 11.79% 4.58%
KO 24 $62.52 $1,314.54 $1,500.48 $46.56 10.89% 3.54% 11.48% 3.41%
LGEN.L 250 $3.20 $878.19 $801.02 $92.68 5.22% 10.55% 6.52% 3.33%
MDT 20 $84.80 $1,635.40 $1,695.90 $59.28 9.25% 3.38% 8.75% 7.40%
MFC 50 $26.52 $974.14 $1,325.75 $58.32 41.97% 5.99% 0.59% -0.79%
MMM 10 $104.88 $1,101.04 $1,048.75 $28 3.61% 5.49% 4.38% 0.67%
MO 24 $45.91 $1,083.99 $1,101.84 $95.81 8.75% 8.68% 5.78% 3.68%
NGG 12 $72.44 $776.04 $869.28 $28.56 9.43% 3.68% 20.80% 8.89%
OHI 15 $30.76 $439.90 $461.48 $40.23 11.61% 9.14% 1.65% 0.12%
ORI 10 $31.86 $264.80 $318.65 $10.60 14.89% 4.00% 21.36% 11.76%
OZK 25 $48.17 $1,127 $1,204.25 $39 20.11% 3.46% 14.29% 9.55%
PEI 4.00 $2.39 $114.59 $9.56 - 675.93% - - -
PFE 29 $28.56 $971.94 $828.39 $49.23 -3.44% 5.01% 4.43% 3.18%
PM 8 $99.67 $654.60 $797.36 $42.44 11.64% 6.36% 3.32% 2.69%
RDS-B 11 $51.06 $490.06 $561.66 - 4.98% - - -
SO 10 $79.20 $660.70 $792 $28.80 10.52% 4.36% 3.13% 2.94%
SOFI 20 $7.20 $291 $144.10 - -25.24% - - -
SPG 5 $146.35 $498.20 $731.75 $40 34.74% 8.03% 7.14% 2.13%
SSE.L 25 $23.01 $523.35 $575.19 $12.67 12.83% 2.42% 0.53% -4.05%
T 73 $17.48 $2,061.57 $1,276.41 $70.84 -3.48% 3.93% -7.24% -16.76%
TNE5.DE 350 $4.56 $1,447.84 $1,594.43 $116.52 16.27% 7.88% 6.15% 1.83%
TRP 27 $39.10 $1,183.10 $1,055.57 $76.90 3.14% 6.50% 0.96% 0.43%
TTE 12 $72.57 $592 $870.84 $38.87 23.00% 6.57% 4.19% -0.49%
UL 25 $54.21 $1,338.80 $1,355.25 $45.56 4.25% 3.40% 3.29% 0.20%
VOD.L 500 $0.98 $583.49 $488.78 $50 0.65% 8.66% 22.99% 13.63%
VZ 28 $40.16 $1,441.59 $1,124.34 $75.23 -3.88% 5.17% 2.40% 2.00%
WDS 4 $18.74 $4 $74.94 $4.80 1041.21% 120.00% 28.54% 24.16%
Total: $35,477.08 $39,805.07 $1,955.33 11.32% 5.56%