VR Finance model

Portfolio Value

Stock Shares AVG cost basis Price Total cost basis Value G/L % XIRR FD yield YoC Avg DGR Min DGR
Total (46 stocks): $9,249.26 $8,393.36 -9.01% -1.96% 3.75%
AAPL 2 $133.92 $138.20 $267.84 $276.40 3.20% 2.15% 0.67% 0.69% 8.14% 7.06%
ABBV 3 $91.60 $134.21 $274.80 $402.63 46.52% 29.68% 4.20% 6.16% 15.83% 13.22%
AMD 1 $93.06 $63.36 $93.06 $63.36 -31.91% -56.41% - - - -
AMZN 1 $113.07 $113.00 $113.07 $113 -0.06% -105.00% - - - -
ASML 0.10 $679 $415.35 $67.90 $41.54 -38.83% -51.60% 1.35% 0.82% 103.79% 34.46%
BABA 1 $103.45 $79.99 $103.45 $79.99 -22.68% -52.63% - - - -
BAS.DE 1 $68.11 $38.82 $68.11 $38.82 -43.00% -44.65% 8.59% 4.89% 14.70% 9.50%
BMY 7 $63.22 $71.09 $442.52 $497.63 12.45% 14.16% 3.04% 3.42% 4.98% 2.11%
BTC-USD 0.01 $27,249.06 $19,457.74 $219.63 $156.83 -28.59% -22.82% - - - -
BTI 6 $35.01 $35.50 $210.08 $213 1.39% 9.27% 8.34% 8.40% 6.51% 3.30%
CSCO 6 $39.42 $40.00 $236.52 $240 1.47% 4.56% 3.80% 3.86% 8.81% 4.74%
DLR 2 $119.74 $99.18 $239.48 $198.36 -17.17% -2.54% 4.92% 4.08% 5.31% 4.74%
GOOGL 2 $120.43 $95.65 $240.86 $191.30 -20.58% -43.67% - - - -
IIPR 1 $96.40 $88.50 $96.40 $88.50 -8.20% -32.39% 8.14% 7.47% 73.92% 73.92%
INTC 5 $44.01 $25.77 $220.03 $128.85 -41.44% -19.46% 5.59% 3.32% 8.75% 5.07%
JNJ 1.50 $138.80 $163.36 $208.20 $245.04 17.69% 13.71% 2.77% 3.26% 6.88% 5.78%
JPM 1 $145.14 $104.50 $145.14 $104.50 -28.00% -29.90% 3.83% 2.76% 16.64% 14.98%
KO 2 $42.36 $56.02 $84.72 $112.04 32.25% 15.74% 3.14% 4.15% 4.79% 2.50%
LMT 0.40 $346.10 $386.29 $138.44 $154.52 11.61% 15.07% 2.90% 3.24% 12.98% 8.94%
META 1.50 $217.03 $135.68 $325.55 $203.52 -37.48% -55.67% - - - -
MMM 1 $151.92 $110.50 $151.92 $110.50 -27.26% -8.10% 5.39% 3.92% 7.07% 2.88%
MO 3 $41.21 $40.38 $123.63 $121.14 -2.01% 8.29% 9.31% 9.12% 6.21% 2.38%
MPW 12 $17.41 $11.86 $208.92 $142.32 -31.88% -61.29% 9.78% 6.66% 3.85% 3.44%
MRK 2 $76.78 $86.12 $153.55 $172.24 12.17% 20.06% 3.20% 3.59% 7.20% 3.55%
MSFT 0.40 $285.91 $232.90 $114.36 $93.16 -18.54% -15.05% 1.17% 0.95% 10.86% 9.37%
NEE 4 $61.43 $78.41 $245.72 $313.64 27.64% 13.72% 2.14% 2.77% 10.86% 8.94%
NVDA 0.50 $186.44 $121.39 $93.22 $60.70 -34.89% -64.03% 0.13% 0.09% 3.77% 1.64%
O 5 $55.95 $58.20 $279.73 $291 4.03% 8.84% 5.15% 5.33% 4.11% 2.72%
OHI 6 $31.32 $29.49 $187.94 $176.94 -5.85% 1.53% 9.09% 8.56% 2.94% 0.50%
PFE 6 $37.24 $43.76 $223.44 $262.56 17.51% 10.43% 3.66% 4.30% 7.06% 6.51%
RTX 1 $87.06 $81.86 $87.06 $81.86 -5.97% -5.52% 2.69% 2.53% 5.99% 3.98%
SEC0.DE 30 $3.89 $3.48 $116.70 $104.41 -10.58% -74.21% - - - -
SHEL 6 $47.04 $49.76 $282.27 $298.56 5.77% 5.62% 4.02% 4.25% -9.13% -21.13%
SPG 4 $98.31 $89.75 $393.25 $359 -8.71% 1.89% 7.80% 7.12% 0.97% -8.38%
T 14 $25.09 $15.34 $351.30 $214.76 -38.87% -13.80% 7.30% 4.42% 2.24% 1.32%
TSM 4.50 $104.79 $68.56 $471.57 $308.52 -34.58% -50.71% 2.10% 1.38% 15.93% 15.05%
TSN 3 $65.70 $65.93 $197.10 $197.79 0.35% 3.22% 2.79% 2.80% 19.81% 12.27%
UL 3 $52.46 $43.84 $157.38 $131.52 -16.43% -7.23% 3.92% 3.32% 6.57% 3.70%
V 0.30 $212.27 $177.65 $63.68 $53.30 -16.31% -16.98% 0.86% 0.71% 18.87% 14.98%
VICI 8 $29.55 $29.85 $236.36 $238.80 1.03% 6.95% 5.23% 5.28% 8.52% 8.52%
VZ 5 $57.33 $37.97 $286.65 $189.85 -33.77% -21.69% 6.85% 4.55% 2.65% 2.08%
WBA 3 $54.10 $31.40 $162.30 $94.20 -41.96% -12.66% 6.11% 3.55% 8.16% 4.06%
WBD 9 $18.67 $11.50 $168 $103.50 -38.39% -81.74% - - - -
WFC 8 $40.99 $40.22 $327.92 $321.76 -1.88% 1.47% 2.98% 2.93% -4.51% -23.40%
WPC 2 $75.97 $69.80 $151.94 $139.60 -8.12% 0.16% 6.07% 5.58% 3.71% 0.93%
XOM 3 $67.33 $87.31 $201.99 $261.93 29.67% 14.18% 4.03% 5.23% 4.91% 2.65%
Total: $9,249.26 $8,393.36 -9.01% -1.96% 3.75%