HAUKRO

Portfolio Value

Stock Shares AVG cost basis Price Value FWD Dividends XIRR YoC Avg DGR Min DGR
Total (60): $122,286.88 $6,833.42 19.69% 6.97%
0K1R.L 77.85 $20.55 $22.10 $1,720.49 - 53.43% - - -
3750.HK 41.90 $72.01 $64.63 $2,707.82 $17.40 -9.82% 0.58% - -
9926.HK 55.88 $12.52 $11.54 $644.69 - - - - -
ACN 15.72 $165.14 $181.29 $2,850.24 $106.88 26.03% 3.95% 13.20% 8.26%
ADBE 3.69 $271.15 $248.92 $918.02 - -74.27% - - -
ARCC 110.29 $20.85 $19.40 $2,139.61 $216.09 2.69% 9.21% 3.16% 2.30%
AUSS.OL 226.73 $8.98 $8.82 $1,999.88 $157.57 7.21% 7.74% 23.19% 16.16%
BETS-B.ST 241.23 $11.70 $9.92 $2,393.85 $176.55 -6.55% 6.26% 18.94% -3.17%
BR 4.35 $183.80 $163.13 $709.94 $19.50 -83.40% 2.37% 12.61% 10.51%
BSP 29.48 $41.71 $38.08 $1,122.48 - -76.46% - - -
BWLPG.OL 96.52 $13.57 $26.09 $2,517.83 $367.20 143.67% 28.02% 30.00% 30.00%
COAG 24.13 $48.07 $34.00 $820.39 - - - - -
CSG.AS 84.71 $25.35 $17.80 $1,508.13 - -50.03% - - -
CS.PA 35.35 $38.27 $51.60 $1,824.13 $94.61 50.71% 6.99% 11.69% 10.07%
DOX 31.73 $53.58 $59.30 $1,881.59 $72.22 62.74% 4.25% 11.76% 11.16%
DTNOF 800.24 $1.95 $1.12 $896.27 - - 4.81% - -
ELEC.PA 15.81 $193.65 $186.21 $2,944.67 $249.95 5.08% 8.16% 24.45% 17.06%
ENB 52.72 $44.93 $48.73 $2,568.95 $145.06 17.56% 6.12% 4.27% 0.01%
EN.PA 28.59 $50.94 $50.05 $1,430.70 $69.26 3.62% 4.76% - -
EPD 74.66 $33.48 $38.89 $2,903.53 $179.68 25.22% 6.69% 4.40% 3.70%
G 21.25 $37.64 $34.14 $725.54 $17.27 -76.91% 1.99% 11.53% 11.15%
GSK.L 129.07 $23.21 $25.29 $3,264.25 $114.29 15.17% 3.95% -1.66% -3.95%
ICE 4.63 $162.03 $155.47 $719.52 $9.63 -41.90% 1.28% 8.07% 6.19%
IMB.L 86.01 $38.87 $33.57 $2,887.31 $204.15 -13.22% 5.78% 6.19% 1.76%
INSW 27.78 $55.84 $111.15 $3,087.75 $592.33 157.08% 36.18% 20.56% 11.11%
J4V.HM 494.55 $5.14 $5.68 $2,811.12 $115.91 228.63% 4.56% - -
LMP.L 683.65 $2.56 $2.40 $1,642 $116.04 -21.26% 6.63% 10.54% 10.33%
LOG.MC 56.59 $33.52 $40.77 $2,307.06 $75.60 35.07% 3.99% 13.93% 10.66%
MAIN 64.71 $58.40 $56.19 $3,635.77 $227.58 5.39% 5.45% 3.50% 1.83%
MPLX 51.61 $52.32 $59.44 $3,067.64 $246.03 26.57% 8.23% 9.03% 7.01%
MTS.AX 1342.49 $2.17 $2.01 $2,699.78 $181.90 -14.75% 6.24% 1.92% -5.46%
NFLX 8.52 $82.21 $71.77 $611.12 - -88.40% - - -
NG.L 160.98 $16.54 $15.46 $2,489.43 $139.39 -12.04% 5.24% 30.00% 30.00%
NHF.AX 220.64 $5.18 $4.69 $1,033.74 $66.08 -37.68% 5.78% 15.53% 10.28%
NN.AS 23 $59.27 $92.57 $2,129.17 $66.34 73.71% 4.87% 30.00% 30.00%
NORAM.OL 370.48 $5.17 $4.92 $1,822.03 $198.70 -4.08% 10.38% - -
NOVO-B.CO 41.91 $53.32 $43.45 $1,821.27 $48.52 -17.55% 2.17% 8.17% -6.83%
NOW 12.89 $110.53 $135.47 $1,746.61 - 39.52% - - -
NTGY.MC 60.44 $33.93 $34.13 $2,062.53 $225.84 8.12% 8.15% 14.35% 7.45%
O 45.76 $58.79 $56.66 $2,592.76 $156.44 1.26% 5.54% 3.99% 3.23%
OHI 54.48 $39.65 $46.66 $2,542.08 $148.19 27.14% 6.86% 4.28% 2.33%
OTL.OL 394.79 $5.70 $6.77 $2,671.77 $128.45 29.40% 5.70% - -
PBR-A 135.57 $12.89 $18.82 $2,551.43 $179.37 70.91% 13.69% 0.00% -30.00%
PHP.L 2060.40 $1.26 $1.25 $2,582.61 $190.91 3.89% 7.18% -1.27% -11.39%
RCAT 101.23 $11.85 $6.75 $683.27 - -86.65% - - -
RHM.DE 1.40 $1,268.33 $1,167.31 $1,630.73 $13.65 -73.21% 0.77% 28.08% 22.33%
RIO 36 $76.61 $97.37 $3,505.32 $227.88 39.98% 5.51% 7.78% -15.76%
SDLF.L 194.32 $10.22 $12.55 $2,438.30 $168.87 42.74% 7.39% 25.15% 15.45%
SMSD.L 0.67 $38.58 $1,072.00 $720.38 - 68035.52% 60.96% 25.85% 21.32%
SRG.MI 358.01 $4.24 $6.46 $2,311.34 $150.34 75.90% 9.91% 2.95% -3.28%
TBCG.L 26.57 $52.54 $69.51 $1,846.92 $71.25 44.97% 5.10% 30.00% 30.00%
TTE 37.14 $66.89 $90.82 $3,373.05 $155.36 54.10% 6.25% 3.09% 0.81%
TX 37.74 $40.80 $57.23 $2,160.03 $98.13 56.11% 6.37% 12.55% 2.63%
VEI.OL 78.44 $19.22 $22.83 $1,790.57 $94.35 141.93% 6.26% 24.71% 8.86%
VICI 96.60 $28.51 $23.72 $2,291.45 $177.75 -13.21% 6.45% 6.69% 5.94%
VIS.MC 29.69 $67.16 $62.53 $1,856.40 $51.79 -9.03% 2.60% 16.24% 11.20%
VSTM 178.65 $7.61 $7.44 $1,329.16 - -30.42% - - -
WAWI.OL 169.88 $14.10 $19.33 $3,283.78 $206.91 261.97% 8.63% 30.00% 30.00%
XYL 11.99 $108.41 $107.56 $1,289.75 $16.47 -76.06% 1.59% 9.19% 8.88%
ZZ-B.ST 130.05 $15.56 $13.60 $1,768.95 $79.74 -18.61% 3.94% 30.00% 30.00%
Total: $122,286.88 $6,833.42 19.69% 6.97%