VR Finance model

Portfolio Value

Stock Shares AVG cost basis Price Adjusted CB Value G/L % XIRR FD yield YoC Avg DGR Min DGR
Total (64): $15,881.59 $21,353.38 34.45% 14.42% 3.84%
AAPL 2.20 $134.95 $244.60 $296.89 $538.12 71.86% 16.15% 0.41% 0.74% 6.44% 5.40%
ABBV 3 $91.60 $192.87 $274.80 $578.61 110.56% 24.66% 3.39% 7.16% 10.26% 7.38%
ADC 2 $57.74 $71.00 $115.48 $142 22.97% 32.55% 4.25% 5.26% 4.66% 2.32%
ADM 3 $54.34 $46.10 $163.01 $138.30 -15.16% -16.42% 4.42% 3.75% 8.58% 6.49%
AMD 2 $84.93 $113.10 $169.86 $226.20 33.17% 12.16% - - - -
AMZN 3 $104.37 $228.68 $313.10 $686.04 119.11% 40.49% - - - -
ASML 0.40 $659.10 $751.55 $263.64 $300.62 14.03% 11.88% 1.02% 1.16% 30.00% 30.00%
BAC 6 $28.58 $46.96 $171.46 $281.76 64.33% 35.37% 2.21% 3.64% 17.80% 9.32%
BAM 3 $54.27 $59.83 $162.81 $179.49 10.25% 45.30% 2.94% 3.22% 23.80% 18.05%
BAS.DE 2 $60.36 $53.40 $120.71 $106.80 -11.52% 1.51% 6.68% 5.91% - -
BHP 2 $54.74 $51.55 $109.48 $103.10 -5.83% -5.72% 5.74% 5.41% 12.67% -14.69%
BMY 9 $59.44 $53.90 $534.92 $485.10 -9.31% 0.70% 4.60% 4.17% 6.06% 3.73%
BN 3 $53.20 $60.92 $159.60 $182.76 14.51% 58.93% 0.59% 0.68% 3.27% -4.03%
BRK-B 0.30 $309 $479.59 $92.70 $143.88 55.21% 22.87% - - - -
BTC-USD 0.01000 $5,719.20 $95,838.63 $57.19 $958.39 249.18% 50.79% - - - -
BTI 12 $32.69 $38.82 $392.24 $465.84 18.76% 15.42% 7.72% 9.17% 3.70% 0.79%
CSCO 6 $39.42 $64.87 $236.52 $389.22 64.56% 15.52% 2.53% 4.16% 4.99% 2.70%
CVX 0.50 $146.17 $155.34 $73.09 $77.67 6.27% 24.07% 4.38% 4.68% 6.15% 4.45%
ENB 6 $36.28 $43.07 $217.70 $258.42 18.70% 19.65% 6.23% 7.24% 6.35% 2.36%
EPR 4 $39.41 $48.26 $157.64 $193.04 22.46% 22.85% 7.08% 8.68% 15.33% 7.80%
GOOGL 5 $131.74 $185.23 $658.69 $926.15 40.60% 22.68% 0.43% 0.61% - -
HD 0.30 $296.18 $409.50 $88.85 $122.85 38.26% 20.94% 2.20% 3.04% 17.80% 13.81%
IIPR 1.50 $86.97 $73.10 $130.45 $109.65 -15.94% 1.42% 10.35% 8.74% 16.58% 9.99%
INTC 4 $30.60 $23.60 $122.41 $94.40 -10.26% -0.80% 2.11% 1.63% -7.98% -25.31%
JNJ 4.50 $151.80 $156.15 $683.09 $702.68 2.87% 4.64% 3.18% 3.27% 6.46% 5.62%
JPM 1 $145.14 $276.59 $145.14 $276.59 90.57% 24.60% 1.81% 3.44% 12.12% 4.44%
KO 2 $42.36 $68.87 $84.72 $137.74 62.58% 14.06% 2.81% 4.58% 5.17% 3.94%
LMT 0.40 $346.10 $423.19 $138.44 $169.28 22.27% 9.61% 3.13% 3.81% 10.34% 7.15%
LOW 0.30 $201.13 $251.79 $60.34 $75.54 25.19% 16.27% 1.83% 2.29% 22.19% 19.07%
META 1.30 $52.03 $736.67 $67.64 $957.67 231.42% 57.29% 0.27% 4.04% - -
MO 6 $41.88 $53.29 $251.25 $319.74 27.26% 18.45% 7.63% 9.74% 4.65% 2.92%
MPW 66 $8.25 $4.95 $544.76 $326.70 -40.03% -19.31% 6.48% 3.88% -12.80% -22.76%
MRK 2 $76.78 $83.01 $153.55 $166.02 8.12% 6.59% 3.90% 4.22% 5.81% 0.54%
MSFT 0.50 $232.32 $408.43 $116.16 $204.22 50.90% 16.44% 0.82% 1.43% 15.31% 10.15%
NEE 11 $63.17 $68.06 $694.89 $748.66 7.74% 5.51% 3.03% 3.26% 10.35% 9.70%
NKE 2 $75.66 $73.04 $151.32 $146.08 -3.46% -3.01% 2.18% 2.11% 11.76% 10.15%
NTR 4 $46.42 $50.90 $185.69 $203.60 9.65% 42.55% 4.24% 4.65% 9.33% 4.23%
O 14 $54.33 $54.49 $760.57 $762.86 0.30% 6.14% 5.80% 5.83% 4.17% 3.61%
OHI 6 $31.32 $36.40 $187.94 $218.40 16.21% 13.60% 7.36% 8.56% 5.77% 0.30%
PEP 2 $154.51 $143.39 $309.01 $286.78 -7.19% -17.82% 3.78% 3.51% 8.10% 7.05%
PFE 16 $34.86 $25.53 $557.68 $408.48 -26.75% -5.58% 6.75% 4.93% 5.37% -0.54%
PLD 1 $110.49 $120.85 $110.49 $120.85 9.38% 17.35% 3.18% 3.48% 10.56% 2.79%
RIO 5 $63.09 $63.36 $315.47 $316.80 0.42% 2.81% 5.58% 5.61% 10.44% -20.15%
RTX 3 $87.51 $122.41 $262.54 $367.23 39.88% 20.00% 2.07% 2.88% 6.96% 5.26%
SHEL 6 $47.04 $67.13 $282.27 $402.78 42.69% 11.36% 4.27% 6.09% 10.92% 3.44%
SOFI 20 $7.06 $16.21 $141.10 $324.20 129.77% 167.03% - - - -
SPG 5 $99.75 $185.05 $498.75 $925.25 85.51% 23.45% 4.52% 8.42% 10.86% 0.89%
STAG 2 $37.65 $35.06 $75.30 $70.12 -6.88% -16.52% 4.22% 3.96% 1.14% 0.69%
T 18 $22.73 $25.87 $409.18 $465.66 13.80% 8.84% 4.29% 4.88% -4.01% -9.78%
TSM 6 $100.09 $203.90 $600.56 $1,223.40 103.71% 31.91% 1.35% 2.74% 11.83% 3.71%
TSN 3 $65.70 $57.10 $197.10 $171.30 -13.09% -0.02% 3.50% 3.04% 12.68% 3.89%
TX 2 $33.67 $30.32 $67.34 $60.64 -9.95% -15.19% 5.93% 5.35% 17.40% 2.47%
UL 3 $52.46 $54.89 $157.38 $164.67 4.63% 4.76% 3.40% 3.56% 1.02% -2.60%
UNH 0.50 $562.54 $523.51 $281.27 $261.76 -6.94% -20.38% 1.60% 1.49% 19.37% 13.47%
V 0.30 $212.27 $353.81 $63.68 $106.14 66.68% 17.58% 0.67% 1.11% 16.83% 16.13%
VALE 10 $10.29 $9.76 $102.92 $97.60 -5.17% 0.40% 1.77% 1.69% - -
VICI 12 $29.47 $30.37 $353.64 $364.44 3.05% 6.73% 5.70% 5.87% 7.40% 7.10%
VZ 9 $48.67 $40.99 $438.01 $368.91 -15.78% -0.29% 6.62% 5.57% 2.39% 1.97%
WBD 24 $12.61 $10.34 $302.68 $248.16 -18.01% -9.38% - - - -
WFC 8 $39.52 $79.98 $316.16 $639.84 102.38% 17.76% 2.00% 4.05% 11.50% 4.14%
WHR 1 $122.28 $103.89 $122.28 $103.89 -15.04% -4.33% 6.74% 5.72% 8.83% 7.60%
WM 0.50 $154.80 $227.73 $77.40 $113.87 47.11% 22.59% 1.32% 1.94% 6.81% 2.80%
WPC 9 $63.82 $58.69 $574.35 $528.21 -8.03% 0.29% 6.02% 5.52% -1.26% -5.81%
XOM 1 -$20.69 $108.24 -$20.69 $108.24 63.83% 18.83% 3.65% - 3.93% 2.26%
Total: $15,881.59 $21,353.38 34.45% 14.42% 3.84%