HAUKRO

Portfolio Value

Stock Shares Price Adjusted CB Value FWD Dividends XIRR YoC Avg DGR Min DGR
Total (58): $109,076.92 $121,588.94 $8,036.13 35.46% 8.34%
3750.HK 29.21 $90.77 $1,756.63 $2,651.43 $58.79 99.01% 3.35% - -
ACN 6.27 $165.52 $1,199.83 $1,037.81 $46.01 -54.10% 3.41% 15.41% 8.75%
ADC 29.57 $74.73 $2,149.74 $2,209.77 $97.77 9.61% 4.41% 4.23% 2.35%
ALV.F 5.14 $461.15 $1,712.91 $2,368.94 $101.99 82.22% 5.95% 16.72% 10.14%
APLE 135.12 $16.37 $1,938.93 $2,211.87 $165.38 32.03% 6.69% 30.00% 30.00%
ARCC 95.24 $18.62 $1,999.96 $1,773.29 $182.85 -7.43% 9.14% 3.76% 2.42%
AUSS.OL 159.13 $8.88 $1,464.73 $1,412.56 $108.66 6.86% 7.42% 23.19% 16.16%
BETS-B.ST 206.04 $9.34 $2,474.66 $1,924.24 $157.21 -20.11% 6.35% 18.94% -3.17%
BWLPG.OL 151.63 $19.18 $1,925.23 $2,908.62 $397.63 128.22% 20.51% 30.00% 30.00%
CSG.AS 62.90 $17.23 $1,778.07 $1,083.79 - -85.97% - - -
CS.PA 45.91 $49.27 $1,762.98 $2,262.23 $123.67 64.28% 7.01% 11.69% 10.07%
ELEC.PA 14.31 $229.42 $2,712.70 $3,282.24 $228.29 51.98% 8.39% 24.45% 17.06%
ENB 53.65 $55.68 $2,400.21 $2,987.12 $153.18 53.09% 6.38% 4.32% -0.21%
EN.PA 42.39 $58.42 $1,842.60 $2,476.51 $103.35 74.05% 5.61% - -
EPD 74.66 $36.45 $2,499.62 $2,721.36 $176.84 20.95% 6.57% 4.44% 3.66%
EQNR.OL 41.51 $33.86 $1,686.55 $1,405.41 $64.49 -54.24% 3.82% 27.87% 21.49%
FDJU.PA 48.92 $26.20 $1,559.83 $1,281.90 $119.27 -16.41% 7.65% 26.06% 26.06%
FTS 37.04 $57.12 $2,099.28 $2,115.95 $51.08 14.74% 3.24% 4.65% 1.28%
GSK.L 100.98 $26.09 $2,287.83 $2,634.13 $87.41 31.57% 4.03% -2.32% -5.25%
HAUTO.OL 205.84 $15.95 $1,952.02 $3,282.40 $393.51 170.23% 20.16% - -
HO.PA 6.02 $265.99 $1,692.26 $1,601.72 $41.25 -17.57% 2.44% 12.21% 10.24%
IMB.L 48.03 $37.36 $2,000.09 $1,794.62 $110.58 -13.54% 5.38% 6.19% 1.76%
INSW 38.87 $81.97 $1,999.47 $3,186.17 $707.43 150.74% 35.38% 30.00% 30.00%
LOG.MC 57.66 $39.08 $1,932.38 $2,253.33 $165.93 36.98% 8.59% 22.71% 19.04%
MAIN 70.70 $51.46 $4,086.43 $3,638.32 $264.30 -7.31% 5.50% 10.41% 5.25%
MPLX 51.61 $56.08 $2,700.18 $2,894.23 $233.24 23.41% 8.23% 8.75% 6.55%
MTS.AX 683 $2.29 $1,496.53 $1,565.91 $82.16 690.43% 5.49% -0.04% -6.36%
NG.L 135.72 $16.23 $2,258.42 $2,202.28 $117.13 1.90% 5.19% 30.00% 30.00%
NN.AS 28.19 $85.73 $1,601.51 $2,416.95 $245.75 106.32% 10.22% 30.00% 30.00%
NONG.OL 115.40 $15.80 $1,569.61 $1,823.19 $103.04 40.31% 6.56% - -
NORAM.OL 313.94 $4.10 $1,654.96 $1,287.83 $151.08 -93.61% 9.11% - -
NOVO-B.CO 33.01 $44.54 $1,779.63 $1,470.32 $81.53 -23.90% 4.58% 10.86% 8.84%
NOW 18.31 $101.33 $1,899.89 $1,855.76 - -6.43% - - -
NTGY.MC 60.44 $33.14 $2,050.84 $2,002.62 $136.99 -28.39% 6.32% 6.98% 1.21%
O 40.39 $62.17 $2,350 $2,510.74 $144.20 19.65% 5.59% 4.14% 3.73%
ODFB.OL 125.38 $11.53 $1,592.04 $1,446.13 $124.86 -13.35% 7.84% 30.00% 30.00%
OHI 52.14 $45.50 $1,999.90 $2,372.14 $139.72 38.99% 6.99% 3.04% 0.07%
ORG.AX 252.41 $7.68 $1,931.35 $1,939.69 $107.16 5.44% 5.55% 30.00% 30.00%
OTL.OL 346.49 $6.25 $1,976.74 $2,165.70 $222.90 26.67% 11.20% - -
PBR-A 138.66 $15.14 $1,780.33 $2,099.24 $128.15 44.74% 7.02% 6.63% -16.75%
PHP.L 1492.40 $1.23 $1,855.15 $1,832.38 $132.30 8.47% 7.26% -0.83% -10.32%
RCAT 101.23 $10.90 $1,199.52 $1,103.35 - - - - -
RIO 32.72 $105.74 $2,401.86 $3,460.24 $166.24 90.42% 6.92% 30.00% 30.00%
SDF.DE 87.86 $16.01 $1,815.53 $1,406.59 $5.26 -63.17% 0.29% 30.00% 30.00%
SDLF.L 162.86 $10.68 $1,592.69 $1,739.40 $126.79 28.52% 7.70% 2.15% 0.19%
SMSD.L 0.84 $1,072.00 $24.71 $896.19 - - 79.56% 25.85% 21.32%
SRG.MI 310.18 $7.35 $1,991.67 $2,281.01 $131.29 35.67% 6.58% 2.95% -3.28%
SUBC.OL 85.59 $36.35 $1,786.69 $3,110.93 $233.77 167.33% 13.08% 30.00% 30.00%
TBCG.L 32.66 $60.63 $1,658.31 $1,979.93 $187.04 41.34% 11.27% 30.00% 30.00%
TTE 35.40 $84.17 $2,319.61 $2,979.45 $140.32 56.37% 6.05% 4.92% 2.37%
TX 49.36 $49.06 $1,854.85 $2,421.80 $128.35 68.35% 6.92% 12.55% 2.63%
UNI.MI 82.90 $28.50 $1,564.91 $2,362.91 $79.77 106.64% 5.10% 30.00% 30.00%
VICI 60.57 $28.01 $1,800.05 $1,696.48 $110.74 -2.00% 6.06% 7.06% 6.32%
VIS.MC 18.64 $66.76 $1,240.09 $1,244.37 $49.13 4.79% 2.64% 16.24% 11.20%
WAWI.OL 136 $13.77 $1,949.90 $1,872.98 $276.72 -94.70% 14.19% 30.00% 30.00%
ZETA 84.26 $19.75 $1,600.08 $1,664.12 - 6.70% - - -
ZURN.SW 2.04 $721.49 $1,255.53 $1,471.83 $77.06 41.86% 6.14% 10.46% 5.25%
ZZ-B.ST 102.83 $14.65 $1,608.91 $1,506.55 $66.58 -11.74% 4.09% 30.00% 30.00%
Total: $109,076.92 $121,588.94 $8,036.13 35.46% 8.34%