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 €43,922.06 €2,248.45
ABBV 5 €217.46
184.63
263.58
€847.22 €1,087.30 €29.99 2.76%
ARCC 150 €16.26
16.97
23.42
€2,669.69 €2,439.19 €257.96 10.23%
BNS 37 €76.08
54.32
90.29
€1,482.92 €2,814.94 €104.95 3.73%
CLX 3 €82.81
84.70
132.03
€380.01 €248.42 €12.95 5.19%
ENB 97 €47.21
43.59
58.45
€3,710.60 €4,579 €231.35 5.05%
JNJ 13 €222.21
154.21
269.43
€1,811.70 €2,888.67 €61.93 2.09%
KHC 10 €22.41
20.66
29.19
€255.24 €224.07 €13.87 6.19%
KMI 145 €27.89
24.97
34.81
€3,433.74 €4,044.59 €151.74 3.70%
LMT 3 €505.12
401.69
692.00
€1,199.68 €1,515.36 €37.99 2.37%
MMM 5 €152.80
138.62
182.49
€583.10 €764 €12.23 1.77%
MO 10 €59.21
53.01
77.06
€510.24 €592.11 €37.14 6.21%
NHI 17 €66.44
67.94
91.38
€1,068.53 €1,129.49 €54.23 4.80%
O 130 €55.36
55.86
67.94
€6,275.26 €7,197.16 €394.27 5.09%
OHI 22 €43.89
35.70
52.39
€721.54 €965.50 €51.87 5.37%
PFE 300 €21.68
23.11
28.75
€5,858.67 €6,503.63 €447.27 6.88%
T 170 €20.17
19.63
29.79
€4,180.55 €3,428.70 €155.28 4.77%
TD 5 €103.95
72.21
124.80
€250.68 €519.74 €13.93 2.68%
TSN 5 €50.24
50.56
69.48
€268.90 €251.20 €9.10 3.52%
VICI 20 €22.84
25.82
34.01
€528.46 €456.81 €31.70 6.83%
VZ 56 €40.58
36.55
51.68
€2,193.30 €2,272.21 €138.69 6.05%
Total: €38,230.03 €43,922.06 €2,248.45