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Dividend growth investing Portfolio
In my dividend growth investing portfolio, the goal is to build a passive income from dividends. Currently, the strategy is to just buy and hold forever, but as I learn to better estimate stock value, some dividend stocks might be sold in favor of other dividend stocks :)
Portfolio Value
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Stock | Shares | AVG cost basis | Price | 52w price | Ur CB | Value | FWD Dividends | G/L % | Ur G/L% | XIRR | FD yield |
---|---|---|---|---|---|---|---|---|---|---|---|
Total (34): | $74,354.56 | $81,669.11 | $2,461.73 | 69.14% | 10.50% | 13.73% | |||||
AAPL | 28 | $104.15 | $229.54 | $3,862.54 | $6,426.98 | $28 | 86.64% | 66.39% | 27.33% | 0.44% | |
ASML.AS | 8 | $685.68 | $760.20 | $5,485.42 | $6,081.63 | $50.03 | 10.87% | 10.87% | 60.54% | 0.82% | |
BBWI | 20 | $102.01 | $36.95 | $1,586.15 | $739 | $16 | -41.18% | -24.70% | -19.89% | 2.17% | |
BKNG | 0.45 | $3,800.49 | $4,930.00 | $1,710.22 | $2,218.50 | $15.75 | 29.72% | 29.72% | 81.06% | 0.71% | |
BTI | 105 | $30.30 | $36.35 | $3,173.18 | $3,816.30 | $312.09 | 17.90% | 20.27% | 18.87% | 8.18% | |
COST | 4 | $586.37 | $939.18 | $2,345.48 | $3,756.70 | $18.56 | 60.17% | 60.17% | 39.53% | 0.49% | |
CP.TO | 10 | $71.85 | $75.72 | $718.50 | $757.25 | $3.90 | 5.39% | 5.39% | 5.25% | 0.51% | |
CRM | 5 | $218.16 | $325.58 | $1,090.80 | $1,627.92 | $8 | 49.24% | 49.24% | 88.57% | 0.49% | |
CVS | 32 | $49.60 | $52.72 | $2,095.03 | $1,687.04 | $87.05 | 3.01% | -19.47% | 5.07% | 5.05% | |
DIS | 25 | $95.77 | $107.30 | $2,394.13 | $2,682.50 | $25 | 12.04% | 12.04% | 4.13% | 0.93% | |
IIPR | 41 | $75.46 | $67.60 | $3,490.13 | $2,771.40 | $311.60 | -8.39% | -20.59% | 6.15% | 11.24% | |
INTC | 191 | $30.15 | $21.40 | $5,758.70 | $4,086.67 | $95.50 | -29.03% | -29.03% | -11.26% | 2.34% | |
JNJ | 16 | $157.63 | $147.10 | $2,599.34 | $2,353.66 | $79.36 | -5.92% | -9.45% | 0.49% | 3.37% | |
MA | 10 | $346.18 | $525.54 | $3,632.62 | $5,255.45 | $33.78 | 47.74% | 44.67% | 20.01% | 0.58% | |
MO | 87 | $44.50 | $51.94 | $3,745.73 | $4,518.35 | $354.96 | 13.07% | 20.63% | 12.40% | 7.86% | |
MPW | 259 | $10.04 | $4.09 | $2,600.78 | $1,059.31 | $82.88 | -59.27% | -59.27% | -27.44% | 7.82% | |
MSFT | 2 | $224.63 | $430.33 | $449.27 | $860.66 | $6.64 | 91.57% | 91.57% | 38.87% | 0.77% | |
NKE | 20 | $79.64 | $71.16 | $1,771.75 | $1,423.28 | $32 | -8.34% | -19.67% | -1.62% | 2.25% | |
O | 52 | $56.04 | $54.58 | $2,940.79 | $2,838.16 | $168.75 | -2.42% | -2.42% | 5.11% | 5.80% | |
POOL | 2 | $335.29 | $351.26 | $670.57 | $702.51 | $9.60 | 4.76% | 4.76% | 4.07% | 1.37% | |
SPGI | 5 | $392.38 | $501.66 | $1,961.90 | $2,508.33 | $18.20 | 27.85% | 27.85% | 19.17% | 0.73% | |
TSM | 7 | $79.33 | $212.71 | $555.30 | $1,488.97 | $17.26 | 168.14% | 168.14% | 61.29% | 1.16% | |
TUYA | 200 | $1.68 | $1.86 | $336 | $371 | $11.78 | 10.42% | 10.42% | 80.93% | 3.18% | |
UI | 5 | $107.96 | $400.86 | $539.80 | $2,004.30 | $12 | 271.30% | 271.30% | 509.22% | 0.60% | |
UNP | 8 | $202.27 | $234.64 | $1,618.14 | $1,877.12 | $42.88 | 16.01% | 16.01% | 12.50% | 2.28% | |
V | 20 | $196.97 | $320.24 | $4,090.80 | $6,404.70 | $47.20 | 57.25% | 56.56% | 22.09% | 0.74% | |
VFC | 45 | $23.77 | $23.68 | $1,027.64 | $1,065.60 | $16.20 | -0.37% | 3.98% | 2.82% | 1.52% | |
VICI | 30 | $29.62 | $29.26 | $888.55 | $877.65 | $51.90 | -1.23% | -1.23% | 5.16% | 5.91% | |
WBA | 153 | $28.44 | $13.04 | $3,999.93 | $1,995.89 | $153 | -49.82% | -50.10% | -23.09% | 7.67% | |
WBD | 74.76 | $11.94 | $9.52 | $827.40 | $711.72 | - | -18.98% | -13.98% | -13.26% | - | |
WEC | 10 | $86.10 | $99.12 | $861.04 | $991.18 | $35.70 | 15.11% | 15.11% | 10.93% | 3.60% | |
WTRG | 30 | $46.24 | $35.08 | $1,387.16 | $1,052.40 | $39.72 | -24.13% | -24.13% | -4.22% | 3.71% | |
XEL | 15 | $60.72 | $66.72 | $910.85 | $1,000.80 | $34.37 | 9.87% | 9.87% | 7.68% | 3.28% | |
XTB.WA | 200 | $16.14 | $18.28 | $3,228.92 | $3,656.21 | $242.08 | 13.23% | 13.23% | 66.30% | 6.62% | |
Total: | $74,354.56 | $81,669.11 | $2,461.73 | 69.14% | 10.50% | 13.73% |