cestaslona

Portfolio Value

Stock Shares Price Adjusted CB Value Dividends XIRR YoC Avg DGR Min DGR
Total (45): $35,477.08 $37,238.29 $1,994.49 8.89% 5.56%
BHP 13.45 $58.41 $671.40 $785.73 $38.74 15.67% 5.77% 23.90% 17.54%
BNS 25 $46.62 $1,290.88 $1,165.50 $78.40 -0.45% 6.07% 1.12% 0.57%
BP 50 $38.37 $1,245.50 $1,918.50 $75.29 27.13% 7.00% -5.32% -14.21%
BPE5.DE 70 $6.48 $293.07 $453.73 $24.03 25.07% 8.20% -4.46% -7.29%
BTI 25 $28.59 $916 $714.75 $74.31 3.46% 8.11% 3.44% 0.77%
CSCO 30 $47.79 $1,387 $1,433.70 $48 9.86% 3.46% 4.57% 2.63%
CVS 20 $68.60 $1,453.50 $1,372 $53.20 -2.40% 3.66% 9.20% 3.00%
DOW 10 $56.82 $261 $568.20 $28 30.05% 10.73% - -
DUK 2 $94.50 $166.52 $189 $8.33 7.03% 4.92% 2.88% 2.06%
ENB 74 $33.33 $2,736.16 $2,466.42 $199.30 0.98% 7.28% 8.30% 5.27%
EUNY.DE 60 $14.70 $1,063.17 $881.86 $20.60 -1.47% 1.94% 9.10% 6.61%
FRO 1 $24.04 $5.84 $24.04 $1.48 29.13% 25.34% - -
GIS 15 $68.51 $975 $1,027.65 $35.99 28.94% 3.63% 4.43% 1.99%
GSK 14.71 $39.60 $549 $582.60 $23.90 6.25% 4.35% -4.87% -10.18%
GSK.L 16 $19.94 $280.56 $319 $12.86 22.63% 4.58% -4.39% -9.27%
IAPD.L 65 $22.32 $1,408.99 $1,451.02 $25.53 11.13% 1.81% 10.84% 4.90%
IMBBY 10 $22.03 $238.90 $220.30 $26.48 6.87% 11.08% 0.16% -12.69%
JNJ 2 $144.77 $293.70 $289.54 $10.05 2.74% 3.24% 6.37% 5.62%
JPM 4 $180.08 $488.72 $720.32 $18.40 25.91% 3.76% 11.79% 4.58%
KO 24 $58.51 $1,314.54 $1,404.24 $46.56 7.11% 3.54% 11.48% 3.41%
LGEN.L 250 $3.05 $878.19 $761.77 $91.73 3.10% 10.44% 6.52% 3.33%
MDT 20 $79.08 $1,635.40 $1,581.60 $58.26 -1.27% 3.38% 8.75% 7.40%
MFC 50 $22.82 $974.14 $1,141 $59.02 24.26% 6.06% 1.70% 1.49%
MMM 10 $90.96 $1,101.04 $909.60 $72.36 -4.53% 5.49% 4.38% 0.67%
MO 24 $41.10 $1,083.99 $986.40 $95.81 6.38% 8.68% 5.78% 3.68%
NGG 12 $64.59 $776.04 $775.08 $28.56 5.02% 3.68% 20.80% 8.89%
OHI 15 $29.96 $439.90 $449.40 $40.35 10.62% 9.14% 1.85% 0.25%
ORI 10 $28.64 $264.80 $286.40 $10.60 10.78% 4.00% 21.36% 11.76%
OZK 25 $41.82 $1,127 $1,045.50 $39 -14.53% 3.46% 14.29% 9.55%
PEI 4.00 $2.39 $114.59 $9.56 - 675.93% - - -
PFE 29 $25.42 $971.94 $737.18 $49.35 -12.10% 5.01% 6.71% 5.15%
PM 8 $90.58 $654.60 $724.64 $42.16 9.31% 6.36% 3.32% 2.69%
RDS-B 11 $51.06 $490.06 $561.66 - 5.08% - - -
SO 10 $69.80 $660.70 $698 $28.85 6.12% 4.24% 3.19% 3.03%
SOFI 20 $7.16 $291 $143.20 - -26.25% - - -
SPG 5 $140.94 $498.20 $704.70 $39 32.78% 7.83% 10.87% 9.25%
SSE.L 25 $20.31 $523.35 $507.69 $12.54 3.36% 2.40% 0.53% -4.05%
T 73 $16.12 $2,061.57 $1,176.76 $70.84 -5.22% 3.93% -7.24% -16.76%
TNE5.DE 350 $4.19 $1,447.84 $1,468 $114.99 12.77% 7.78% 6.15% 1.83%
TRP 27 $35.10 $1,183.10 $947.70 $76.90 -0.27% 6.50% 0.96% 0.43%
TTE 12 $71.75 $592 $861 $38.87 23.31% 6.57% 4.19% -0.49%
UL 25 $46.69 $1,338.80 $1,167.25 $45.82 -1.45% 3.42% 3.99% -0.40%
VOD.L 500 $0.83 $583.49 $416.81 $50.03 -12.35% 8.57% 22.99% 13.63%
VZ 28 $39.78 $1,441.59 $1,113.84 $75.23 -4.35% 5.17% 2.40% 2.00%
WDS 4 $18.86 $4 $75.44 $4.80 1103.34% 120.00% 28.54% 24.16%
Total: $35,477.08 $37,238.29 $1,994.49 8.89% 5.56%