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 (66): $20,198.19 $35,691.75 76.71% 19.50% 3.65%
AAPL 2.20 $134.95 $313.33 $296.89 $689.33 116.91% 16.83% 0.34% 0.77% 5.64% 4.26%
ABBV 3 $91.60 $246.04 $274.80 $738.12 168.60% 23.97% 2.81% 7.55% 8.53% 5.37%
ADBE 4 $270.78 $265.21 $1,083.10 $1,060.84 -2.06% -4.73% - - - -
ADC 2 $57.74 $75.63 $115.48 $151.26 30.98% 17.45% 4.24% 5.55% 4.26% 2.39%
ADM 6 $51.04 $76.59 $306.22 $459.54 50.07% 29.18% 2.72% 4.08% 8.38% 6.91%
AMD 4.60 $55.39 $483.36 $254.79 $2,223.46 356.29% 79.74% - - - -
AMZN 3.40 $115.55 $274.48 $392.87 $933.23 137.54% 29.56% - - - -
ARE 5 $70.95 $49.74 $354.74 $248.70 -29.89% -28.44% 5.79% 4.06% 5.08% 4.57%
ASML 0.50 $659.74 $1,740.99 $329.87 $870.50 163.89% 44.19% 0.49% 1.30% 20.67% 7.91%
BAC 6 $28.58 $63.17 $171.46 $379.02 121.05% 30.48% 1.77% 3.92% 14.56% 7.40%
BAM 3 $54.27 $52.49 $162.81 $157.47 -3.28% 1.45% 3.83% 3.70% 22.99% 18.16%
BAS.DE 2 $60.36 $59.44 $120.71 $118.89 -1.51% 5.39% 3.22% 3.17% 0.47% -11.27%
BHP 4 $51.54 $90.41 $206.15 $361.64 75.43% 44.80% 3.23% 5.16% 4.50% -25.40%
BMY 12 $56.16 $64.72 $673.91 $776.64 15.24% 7.52% 3.89% 4.49% 5.39% 4.05%
BN 4 $34.30 $44.08 $137.20 $176.32 24.51% 14.60% 0.64% 0.79% -0.62% -15.09%
BRK-B 0.40 $351.78 $521.80 $140.71 $208.72 48.33% 15.98% - - - -
BTI 12 $32.69 $59.33 $392.24 $711.96 81.51% 20.88% 5.63% 10.22% 5.32% 3.24%
CSCO 6 $39.42 $121.43 $236.52 $728.58 208.04% 23.99% 1.38% 4.26% 4.25% 2.60%
CVX 0.50 $146.17 $186.56 $73.09 $93.28 27.64% 19.29% 3.82% 4.87% 5.35% 4.11%
ENB 6 $36.28 $51.28 $217.70 $307.68 41.33% 19.55% 5.37% 7.58% 4.27% 0.01%
EPR 4 $39.41 $62.20 $157.64 $248.80 57.83% 24.76% 5.98% 9.44% 23.39% 3.57%
EQNR 4 $25.30 $38.92 $101.20 $155.68 53.83% 131.48% 4.01% 6.17% 17.50% 7.43%
GOOGL 8 $146.60 $354.30 $1,172.82 $2,834.40 141.67% 42.19% 0.25% 0.60% - -
HD 0.30 $296.18 $355.62 $88.85 $106.69 20.07% 8.47% 2.62% 3.15% 13.10% 8.67%
IIPR 3 $70.08 $59.16 $210.24 $177.48 -15.58% 4.03% 12.85% 10.85% 10.36% 5.42%
JNJ 4.50 $151.80 $259.24 $683.09 $1,166.58 70.78% 17.71% 2.07% 3.53% 5.88% 5.07%
JPM 1 $145.14 $357.52 $145.14 $357.52 146.33% 23.62% 1.68% 4.13% 12.21% 8.31%
KO 2 $42.36 $87.05 $84.72 $174.10 105.50% 15.43% 2.44% 5.00% 5.17% 4.21%
LMT 0.40 $346.10 $587.95 $138.44 $235.18 69.88% 14.61% 2.35% 3.99% 9.01% 5.87%
LOW 0.50 $204.03 $223.35 $102.02 $111.68 9.47% 7.05% 2.24% 2.45% 16.85% 10.80%
MA 0.50 $518.64 $562.95 $259.32 $281.48 8.54% 24.10% 0.62% 0.67% 15.66% 13.97%
MCD 0.20 $271.10 $274.48 $54.22 $54.90 1.25% 147.07% 2.71% 2.74% 9.88% 7.31%
MELI 0.50 $1,767.81 $1,820.69 $883.91 $910.35 2.99% 9.29% - - - -
META 1 -$135.67 $592.10 -$135.67 $592.10 189.23% 37.63% 0.35% 1.50% - -
MO 6 $41.88 $68.35 $251.25 $410.10 63.22% 21.10% 6.20% 10.13% 4.75% 3.74%
MPT 66 $8.25 $4.70 $544.76 $310.20 -43.06% -10.29% 7.66% 4.36% -17.86% -30.00%
MRK 6 $81.55 $128.57 $489.31 $771.42 57.65% 24.54% 2.64% 4.17% 5.83% 4.11%
MSFT 1.30 $334.26 $499.99 $434.54 $649.99 43.85% 20.99% 0.73% 1.06% 10.84% 10.21%
NEE 11 $63.17 $84.65 $694.89 $931.15 34.00% 10.23% 2.94% 3.95% 10.51% 10.12%
NKE 4 $69.77 $41.70 $279.06 $166.80 -40.23% -30.61% 3.93% 2.35% 11.35% 9.68%
NNN 4 $40.62 $46.84 $162.48 $187.36 15.31% 33.02% 5.29% 6.11% 3.02% 2.53%
NTR 4 $46.42 $64.42 $185.69 $257.68 38.77% 25.28% 3.42% 4.74% 9.75% 3.84%
NVO 6 $40.96 $47.26 $245.74 $283.56 15.39% 61.16% 5.40% 6.23% 23.88% 20.32%
O 14 $54.33 $62.51 $760.57 $875.14 15.06% 9.67% 5.20% 5.99% 4.02% 3.40%
OHI 6 $31.32 $48.46 $187.94 $290.76 54.71% 17.79% 5.61% 8.68% 4.28% 2.33%
PEP 5 $143.14 $139.02 $715.72 $695.10 -2.88% 1.69% 4.26% 4.14% 7.94% 7.14%
PFE 20 $33 $26.74 $660.06 $534.80 -18.98% -0.12% 6.43% 5.21% 4.03% -1.34%
PLD 2 $108.51 $140.16 $217.02 $280.32 29.17% 20.54% 3.05% 3.94% 9.60% 3.42%
RIO 6 $62.60 $101.10 $375.61 $606.60 61.50% 35.00% 4.17% 6.74% 30.00% 30.00%
RTX 3 $87.51 $223.03 $262.54 $669.09 154.85% 31.95% 1.31% 3.34% 6.98% 5.21%
SHEL 6 $47.04 $88.50 $282.27 $531 88.12% 14.12% 3.53% 6.64% 6.00% 1.17%
SOFI 20 $7.06 $18.38 $141.10 $367.60 160.52% 51.23% - - - -
SPG 5 $99.75 $222.91 $498.75 $1,114.55 123.47% 22.04% 4.04% 9.02% 6.40% 2.17%
STAG 2 $37.65 $37.30 $75.30 $74.60 -0.93% 3.32% 4.16% 4.12% 0.84% 0.68%
T 18 $22.73 $23.80 $409.18 $428.31 4.68% 6.42% 4.66% 4.88% -6.88% -10.65%
TSM 6 $100.09 $420.04 $600.56 $2,520.24 319.65% 42.27% 0.90% 3.80% 11.47% 9.41%
TSN 3 $65.70 $58.04 $197.10 $174.12 -11.66% 0.83% 3.51% 3.11% 10.54% 2.93%
UNH 2.60 $363.07 $407.08 $943.99 $1,058.41 12.12% 12.53% 2.28% 2.56% 18.54% 12.37%
V 0.60 $267.27 $362.50 $160.36 $217.50 35.63% 13.98% 0.74% 1.00% 16.09% 14.57%
VALE 10 $10.29 $14.71 $102.92 $147.10 42.93% 37.51% 10.87% 15.54% 8.50% -13.00%
VICI 12 $29.47 $26.74 $353.64 $320.88 -9.26% 3.50% 6.73% 6.11% 7.06% 6.32%
VZ 10 $47.78 $47.06 $477.75 $470.60 -1.50% 5.11% 6.01% 5.92% 2.32% 1.92%
WFC 8 $39.52 $87.25 $316.16 $698 120.77% 15.67% 2.29% 5.06% 14.75% 9.91%
WHR 2 $96.96 $43.28 $193.91 $86.56 -55.36% -29.46% 8.32% - 11.44% 10.24%
WM 0.50 $154.80 $227.68 $77.40 $113.84 47.08% 13.46% 1.66% 2.44% 7.31% 4.61%
WPC 9 $63.82 $71.81 $574.35 $646.29 12.53% 9.25% 5.24% 5.89% -1.17% -5.45%
Total: $20,198.19 $35,691.75 76.71% 19.50% 3.65%