Random Capital

Portfolio Value

Stock Shares Price Adjusted CB Value FWD Dividends XIRR YoC Avg DGR Min DGR
Total (20): $6,706.25 $9,216.05 $271.08 10.13% 4.92%
2B78.DE 93 $8.94 $810.95 $831.71 - 0.45% - - -
AQN 31 $5.94 $468 $184.14 $6.85 -12.70% 1.72% -13.34% -30.00%
BMY 5 $57.13 $324.74 $285.65 $12.97 1.21% 3.88% 5.60% 4.00%
DOW 3 $33.85 $207.48 $101.55 $4.20 -8.35% 2.02% - -
EPD 17 $37.25 $332.35 $633.25 $40.27 21.56% 11.25% 4.44% 3.66%
FTS 7 $56.91 $306.67 $398.37 $12.87 8.93% 4.20% 4.65% 1.28%
HEXO 1.14 $0.71 $94.08 $0.81 - -60.07% - - -
MFC 17 $40.31 $331.50 $685.27 $24.14 19.48% 7.28% 6.09% 4.41%
MMP 8 $69.00 $358.88 $552 - 13.57% 2.23% 6.21% 1.31%
MO 7 $71.94 $336.62 $503.58 $30.63 15.63% 8.82% 4.75% 3.74%
OHI 8 $45.77 $302.24 $366.16 $21.44 10.86% 7.09% 3.04% 0.07%
ORCC 10 $13.48 $135.18 $134.80 - 3.28% 9.76% 8.58% 8.58%
OTP.BD 1 $137.79 $34.26 $137.79 $2.99 30.38% 8.62% 30.00% 30.00%
PBA 13 $48.35 $356.33 $628.55 $27.78 18.05% 7.80% 0.95% 0.24%
PFE 13 $26.21 $476.45 $340.73 $22.77 -0.80% 4.69% 3.80% 2.47%
PSX 6 $179.45 $327.36 $1,076.70 $31.08 38.40% 9.31% 7.23% 5.31%
RWT 5 $5.25 $53.45 $26.25 $3.43 -3.52% 6.74% -3.09% -4.80%
TU 12 $11.88 $260.52 $142.56 $14.78 -4.60% 5.67% 7.43% 3.76%
VGEK.DE 31 $60.62 $924.86 $1,879.34 - 13.66% - - -
WPC 4 $76.71 $274.35 $306.84 $14.88 7.90% 5.42% -1.27% -5.75%
Total: $6,706.25 $9,216.05 $271.08 10.13% 4.92%