IBKR joint

joint account created for tax / some benefits purposes

Portfolio Value

Stock Shares Price 52w price Adjusted CB Value FWD Dividends FD yield
Total (20): €38,230.03 €42,927.53 €2,250.32
ABBV 5 €191.62
181.73
244.81
€847.22 €958.09 €31.05 3.11%
ARCC 150 €16.04
17.40
23.42
€2,669.69 €2,405.67 €247.86 10.31%
BNS 37 €73.68
53.42
85.54
€1,482.92 €2,726.06 €104.29 3.83%
CLX 3 €83.99
84.70
132.03
€380.01 €251.96 €12.87 5.09%
ENB 97 €47.96
43.59
58.45
€3,710.60 €4,651.95 €238.36 5.13%
JNJ 13 €202.57
149.04
251.71
€1,811.70 €2,633.35 €60.75 2.28%
KHC 10 €20.50
21.04
29.19
€255.24 €204.99 €13.77 6.72%
KMI 145 €27.08
25.60
34.81
€3,433.74 €3,926.59 €150.13 3.78%
LMT 3 €461.62
410.11
692.00
€1,199.68 €1,384.87 €37.20 2.57%
MMM 5 €139.22
139.34
177.41
€583.10 €696.08 €12.78 1.93%
MO 10 €60.46
54.70
74.56
€510.24 €604.60 €37.69 6.04%
NHI 17 €61.69
68.47
91.38
€1,068.53 €1,048.69 €53.88 5.14%
O 130 €53.55
55.57
67.94
€6,275.26 €6,961.27 €399.70 5.23%
OHI 22 €39.19
35.70
49.33
€721.54 €862.18 €50.78 5.89%
PFE 300 €22.43
23.08
28.75
€5,858.67 €6,728.63 €449.58 6.61%
T 170 €19.94
22.33
29.79
€4,180.55 €3,390.46 €157.17 4.79%
TD 5 €101.82
67.39
118.21
€250.68 €509.08 €13.85 2.72%
TSN 5 €49.30
50.56
69.48
€268.90 €246.51 €8.97 3.56%
VICI 20 €24.13
26.55
34.01
€528.46 €482.51 €32.48 6.43%
VZ 56 €40.25
38.39
51.68
€2,193.30 €2,253.97 €137.16 6.06%
Total: €38,230.03 €42,927.53 €2,250.32