VR Finance model

Portfolio Value

Stock Shares AVG cost basis Price Value G/L % XIRR FD yield YoC Avg DGR Min DGR
Total (66): $35,936.30 59.57% 19.09% 3.64%
AAPL 2.20 $139.87 $338.98 $745.76 133.72% 18.01% 0.32% 0.77% 5.64% 4.26%
ABBV 3 $91.60 $264.53 $793.59 188.79% 24.98% 2.62% 7.55% 8.53% 5.37%
ADBE 4 $270.78 $249.52 $998.08 -7.85% -13.80% - - - -
ADC 2 $57.74 $67.62 $135.24 17.11% 12.02% 4.74% 5.55% 4.07% 2.40%
ADM 6 $51.04 $83.38 $500.28 63.37% 32.58% 2.49% 4.08% 8.13% 6.56%
AMD 4.50 $100.46 $615.52 $2,769.84 463.67% 87.77% - - - -
AMZN 3.40 $115.55 $258.45 $878.73 123.67% 26.27% - - - -
ARE 5 $70.95 $53.34 $266.70 -24.82% -19.51% 5.40% 4.06% 4.86% 4.26%
ASML 0.50 $659.74 $1,711.32 $855.66 159.39% 41.35% 0.50% 1.30% 20.67% 7.91%
BAC 6 $28.58 $57.96 $347.76 102.82% 26.35% 2.21% 4.48% 12.50% 7.64%
BAM 3 $54.27 $46.22 $138.66 -14.83% -4.54% 4.35% 3.70% 23.40% 18.21%
BHP 4 $51.54 $86.09 $344.36 67.04% 39.42% 4.60% 7.68% 9.56% -27.91%
BMY 12 $56.16 $62.62 $751.44 11.50% 6.75% 4.02% 4.49% 5.39% 4.05%
BN 4 $53.20 $37.98 $151.92 9.22% 5.75% 0.74% 0.79% -1.10% -15.00%
BRK-B 0.40 $351.79 $502.01 $200.80 42.70% 13.74% - - - -
BTI 12 $32.69 $55.75 $669 70.56% 19.27% 5.99% 10.22% 5.32% 3.24%
CSCO 6 $39.42 $111.46 $668.76 182.75% 21.89% 1.51% 4.26% 4.17% 2.58%
CVX 0.50 $146.17 $203.78 $101.89 39.41% 23.21% 3.49% 4.87% 5.04% 2.99%
ENB 6 $36.28 $48.20 $289.20 32.84% 16.69% 5.71% 7.58% 4.27% 0.01%
EPR 4 $39.41 $57.43 $229.72 45.72% 21.40% 6.48% 9.44% 22.02% 3.38%
EQNR 4 $25.30 $42.49 $169.96 67.94% 126.27% 3.67% 6.17% 17.50% 7.43%
GOOGL 8 $192.26 $354.97 $2,839.76 142.13% 40.23% 0.25% 0.60% - -
HD 0.30 $296.18 $297.20 $89.16 0.34% 3.32% 3.14% 3.15% 12.59% 7.62%
IIPR 3 $70.08 $56.15 $168.45 -19.88% 3.30% 13.54% 10.85% 8.39% 3.79%
JNJ 4.50 $151.80 $269.47 $1,212.62 77.52% 18.21% 1.99% 3.53% 5.88% 5.07%
JPM 1 $145.14 $352.04 $352.04 142.55% 22.73% 1.87% 4.55% 12.21% 8.31%
KO 2 $42.36 $87.12 $174.24 105.67% 15.25% 2.43% 5.00% 5.17% 4.34%
LMT 0.40 $346.10 $535.40 $214.16 54.70% 12.39% 2.58% 3.99% 8.87% 5.63%
LOW 0.60 $204.24 $191.04 $114.62 -6.46% -1.74% 2.62% 2.45% 16.85% 10.80%
MA 0.50 $518.64 $567.65 $283.83 9.45% 19.79% 0.61% 0.67% 15.66% 13.97%
MCD 0.60 $264.36 $247.88 $148.73 -6.23% -58.13% 3.00% 2.81% 10.17% 7.24%
MELI 0.50 $1,767.81 $1,820.47 $910.24 2.98% 6.66% - - - -
META 1 $192.30 $741.24 $741.25 228.01% 40.81% 0.28% 1.50% - -
MO 6 $41.88 $68.54 $411.24 63.68% 20.99% 6.48% 10.60% 4.53% 2.96%
MPT 66 $8.25 $3.65 $240.90 -55.78% -15.42% 9.86% 4.36% -9.32% -30.00%
MRK 6 $81.55 $149.50 $897 83.32% 29.94% 2.27% 4.17% 5.79% 4.19%
MSFT 1.30 $338.88 $501.61 $652.09 44.27% 20.13% 0.73% 1.06% 10.84% 10.21%
NEE 11 $86.86 $79.63 $875.93 26.05% 8.53% 3.13% 3.95% 10.37% 9.88%
NKE 5 $63.65 $36.10 $180.50 -43.28% -35.76% 4.54% 2.58% 11.16% 9.47%
NNN 4 $40.62 $41.63 $166.52 2.49% 9.40% 5.96% 6.11% 3.02% 2.53%
NTR 4 $46.42 $74.54 $298.16 60.57% 33.68% 2.95% 4.74% 9.10% 3.89%
NVO 6 $40.96 $39.82 $238.92 -2.78% -3.20% 2.91% 2.83% 22.59% 17.47%
O 14 $54.33 $56.65 $793.10 4.28% 7.19% 5.75% 6.00% 3.99% 3.23%
OHI 6 $31.32 $46.83 $280.98 49.51% 16.67% 5.81% 8.68% 4.28% 2.33%
PEP 5 $143.14 $129.59 $647.95 -9.47% -2.24% 4.57% 4.14% 7.82% 7.04%
PFE 20 $33 $27.74 $554.80 -15.95% 0.72% 6.20% 5.21% 4.03% -1.34%
PLD 2 $108.51 $135.87 $271.74 25.21% 17.57% 3.15% 3.94% 8.88% 2.73%
RIO 6 $62.60 $97.04 $582.24 55.01% 30.30% 4.35% 6.74% 7.78% -15.76%
RTX 3 $87.51 $194.34 $583.02 122.07% 26.32% 1.50% 3.34% 6.98% 5.21%
SHEL 6 $47.05 $93.27 $559.62 98.26% 14.68% 3.35% 6.64% 6.00% 1.17%
SOFI 20 $7.06 $16.97 $339.40 140.54% 43.33% - - - -
SPG 5 $99.75 $204.98 $1,024.90 105.49% 20.21% 4.39% 9.02% 7.99% 5.06%
STAG 2 $37.65 $37.51 $75.02 -0.37% 3.95% 4.13% 4.12% 0.80% 0.68%
T 18 $22.73 $25.47 $458.46 12.04% 7.39% 4.36% 4.88% -6.88% -10.65%
TSM 6 $100.09 $445.14 $2,670.84 344.72% 42.89% 0.98% 4.34% 16.06% 13.15%
TSN 3 $65.70 $52.02 $156.06 -20.82% -0.60% 3.92% 3.11% 9.51% 2.62%
UNH 2.60 $363.07 $377.56 $981.66 3.99% 5.61% 2.46% 2.56% 18.04% 11.64%
V 0.60 $267.27 $369.95 $221.97 38.42% 14.15% 0.72% 1.00% 16.09% 14.57%
VALE 10 $10.29 $14.15 $141.50 37.49% 32.94% 11.30% 15.54% 8.50% -13.00%
VICI 12 $29.47 $24.04 $288.54 -18.41% 1.42% 7.65% 6.24% 6.69% 5.94%
VNA.DE 6 $20.32 $20.07 $120.41 -1.23% -47.47% 7.15% 7.06% 5.28% -2.45%
VZ 10 $47.78 $47.68 $476.80 -0.20% 5.58% 5.94% 5.92% 2.30% 1.91%
WFC 8 $39.52 $86.54 $692.36 118.99% 15.24% 2.31% 5.06% 14.75% 9.91%
WHR 3 $78.41 $32.64 $97.92 -58.37% -42.40% 11.03% - 11.44% 10.24%
WM 0.50 $154.80 $207.04 $103.52 33.75% 10.30% 1.83% 2.44% 7.01% 3.27%
WPC 9 $63.82 $66.20 $595.80 3.73% 6.93% 5.74% 5.95% -1.17% -5.45%
Total: $35,936.30 59.57% 19.09% 3.64%