HAUKRO

Portfolio Value

Stock Shares Price Adjusted CB Value FWD Dividends XIRR YoC Avg DGR Min DGR
Total (55): $102,549.70 $114,414.93 $7,441.32 31.06% 8.67%
0K1R.L 50 $19.04 $901.50 $952 - 314.14% - - -
3750.HK 29.21 $79.38 $1,756.63 $2,318.64 $12.14 48.66% 0.69% - -
ACN 14.98 $165.92 $2,489.93 $2,484.98 $97.65 2.53% 3.92% 13.20% 8.26%
APLE 94.52 $16.51 $1,448.61 $1,560.53 $90.74 17.75% 6.26% 30.00% 30.00%
ARCC 95.24 $18.76 $1,999.96 $1,786.63 $193.10 -5.32% 9.14% 3.76% 2.42%
AUSS.OL 159.13 $8.97 $1,464.73 $1,428.17 $109.21 7.22% 7.46% 23.19% 16.16%
BETS-B.ST 206.04 $9.67 $2,474.66 $1,992.74 $154.94 -13.63% 6.26% 18.94% -3.17%
BWLPG.OL 151.63 $22.72 $1,925.23 $3,445.38 $396.80 148.22% 20.61% 30.00% 30.00%
CSG.AS 62.90 $19.06 $1,778.07 $1,198.69 - -64.76% - - -
CS.PA 45.91 $51.85 $1,762.98 $2,380.34 $122.88 61.81% 6.97% 11.69% 10.07%
DOX 17.30 $55.72 $899.96 $963.68 $42.82 95.86% 4.37% 11.87% 11.44%
ELEC.PA 14.31 $188.05 $2,712.70 $2,690.39 $226.12 10.42% 8.34% 24.45% 17.06%
ENB 53.65 $54.46 $2,400.21 $2,921.67 $147.62 40.67% 6.15% 4.32% -0.21%
EN.PA 42.39 $56.25 $1,842.60 $2,384.55 $102.70 51.12% 5.57% - -
EPD 74.66 $38.05 $2,499.62 $2,840.81 $175.50 26.51% 6.69% 4.40% 3.70%
FDJU.PA 48.92 $25.30 $1,559.83 $1,237.67 $118.52 -17.75% 7.60% 26.06% 26.06%
FTS 37.04 $57.00 $2,099.28 $2,111.51 $68.10 3.21% 3.24% 4.65% 1.28%
GSK.L 100.98 $26.04 $2,287.83 $2,629.59 $87.78 26.82% 4.05% -2.32% -5.25%
HAUTO.OL 164.64 $17.79 $1,592.44 $2,929.10 $316.35 157.43% 19.87% - -
HLUN-A.CO 79.21 $5.55 $3,338.61 $439.74 $14.05 - 0.42% - -
IMB.L 48.03 $38.09 $2,000.09 $1,829.37 $113.98 -7.88% 5.40% 6.19% 1.76%
INSW 38.87 $96.18 $1,999.47 $3,738.52 $707.43 165.12% 35.38% 30.00% 30.00%
J4V.HM 103 $4.86 $500.11 $500.38 $12.70 1.68% 2.54% - -
LMP.L 720.65 $2.65 $1,840.18 $1,906.30 $116.59 75.10% 6.34% 8.49% 7.77%
LOG.MC 57.66 $42.69 $1,932.38 $2,461.25 $164.88 46.09% 8.53% 22.71% 19.04%
MAIN 70.70 $54.41 $4,086.43 $3,846.90 $232.21 0.91% 5.50% 2.67% 1.58%
MPLX 51.61 $58.45 $2,700.18 $3,016.55 $238.74 28.92% 8.23% 8.75% 6.55%
MTS.AX 983.56 $2.13 $2,148.19 $2,090.62 $196 2.45% 6.08% 1.92% -5.46%
NG.L 160.98 $16.04 $2,662.65 $2,582.76 $139.51 -2.12% 5.24% 30.00% 30.00%
NHF.AX 114.37 $5.24 $599.23 $599.75 $20.79 5.36% 3.47% 8.87% 3.67%
NN.AS 28.19 $94.14 $1,601.51 $2,654.06 $243.94 106.95% 10.15% 30.00% 30.00%
NONG.OL 115.40 $16.71 $1,569.61 $1,928.01 $103.56 42.77% 6.60% - -
NORAM.OL 313.94 $4.53 $1,654.96 $1,422.01 $174.91 -46.57% 10.57% - -
NOVO-B.CO 33.01 $47.27 $1,779.63 $1,560.32 $80.94 -13.63% 4.55% 10.86% 8.84%
NOW 18.31 $111.23 $1,899.89 $2,037.07 - 15.65% - - -
NTGY.MC 60.44 $33.41 $2,050.84 $2,019.24 $181.24 2.39% 8.15% 6.98% 1.21%
O 40.39 $63.87 $2,350 $2,579.39 $138.18 21.18% 5.59% 4.02% 3.40%
OHI 52.14 $50.63 $1,999.90 $2,639.60 $141.81 54.33% 7.09% 4.28% 2.33%
OTL.OL 346.49 $6.13 $1,976.74 $2,125.53 $222.43 18.70% 11.25% - -
PBR-A 138.66 $17.15 $1,780.33 $2,377.93 $124.99 60.58% 7.02% 6.63% -16.75%
PHP.L 1492.40 $1.27 $1,855.15 $1,900.46 $137.34 23.66% 7.29% -1.27% -11.39%
RCAT 101.23 $7.53 $1,199.52 $762.22 - - - - -
RIO 32.72 $96.85 $2,401.86 $3,169.32 $166.24 51.86% 6.92% 30.00% 30.00%
SDLF.L 162.86 $12.44 $1,592.69 $2,026.69 $127.33 55.66% 7.73% 2.15% 0.19%
SMSD.L 1.11 $1,072.00 $37.38 $1,189.92 - - 69.84% 25.85% 21.32%
SRG.MI 358.01 $6.79 $1,517.20 $2,431.88 $150.34 107.41% 9.91% 2.95% -3.28%
TBCG.L 32.66 $64.88 $1,658.31 $2,118.58 $87.55 47.93% 5.28% 30.00% 30.00%
TTE 35.40 $87.86 $2,319.61 $3,110.07 $140.32 53.60% 6.05% 4.92% 2.37%
TX 55.10 $49.24 $2,099.94 $2,713.22 $143.27 51.99% 6.82% 12.55% 2.63%
UNI.MI 82.90 $31.23 $1,564.91 $2,588.97 $79.27 106.61% 5.07% 30.00% 30.00%
VEI.OL 62.90 $19.87 $1,196.91 $1,249.82 $74.71 98.68% 6.24% 24.71% 8.86%
VICI 69.88 $26.35 $2,050.28 $1,841.34 $131.75 -7.66% 6.13% 7.06% 6.32%
VIS.MC 18.64 $66.22 $1,240.09 $1,234.35 $32.51 1.80% 2.62% 16.24% 11.20%
WAWI.OL 134.02 $15.59 $1,839.24 $2,090.02 $274.08 149.62% 14.90% 30.00% 30.00%
ZZ-B.ST 102.83 $13.38 $1,608.91 $1,375.73 $64.79 -30.26% 4.03% 30.00% 30.00%
Total: $102,549.70 $114,414.93 $7,441.32 31.06% 8.67%