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 (57): $13,890.48 $16,985.65 22.28% 12.43% 3.67%
AAPL 2.20 $134.95 $191.37 $296.89 $421.01 36.98% 11.66% 0.52% 0.74% 6.00% 5.11%
ABBV 3 $91.60 $160.79 $274.80 $482.37 75.53% 23.21% 3.77% 6.77% 8.50% 7.25%
ADC 2 $57.74 $60.55 $115.48 $121.10 4.87% 49.09% 4.97% 5.20% 5.67% 2.34%
ADM 2 $55.89 $61.83 $111.78 $123.66 10.63% 47.43% 3.29% 3.58% 7.58% 5.68%
AMD 2 $84.93 $166.12 $169.86 $332.24 95.60% 46.02% - - - -
AMZN 3 $104.37 $183.26 $313.10 $549.79 75.60% 43.39% - - - -
ASML 0.20 $634.25 $922.92 $126.85 $184.58 45.51% 27.18% 0.69% 1.02% 1.33% -2.40%
BAC 6 $28.58 $39.60 $171.46 $237.60 38.57% 40.17% 2.47% 3.36% 18.80% 7.14%
BAS.DE 2 $60.36 $52.60 $120.71 $105.19 -12.86% 1.32% 6.90% 6.12% - -
BMY 8 $61.73 $42.72 $493.83 $341.72 -30.80% -9.72% 5.54% 3.89% 6.09% 3.52%
BRK-B 0.30 $309 $415.56 $92.70 $124.67 34.49% 23.78% - - - -
BTC-USD 0.01200 $18,881.50 $70,271.00 $226.58 $843.25 170.51% 50.47% - - - -
BTI 12 $32.69 $31.42 $392.24 $377.04 -3.88% 9.45% 9.48% 9.09% 3.44% 0.77%
CSCO 6 $39.42 $47.74 $236.52 $286.47 21.12% 9.00% 3.39% 4.06% 4.57% 2.63%
CVS 4 $75.14 $57.42 $300.57 $229.68 -23.59% -18.97% 4.63% 3.54% 9.20% 3.00%
DLR 2 $119.74 $143.27 $239.48 $286.54 19.65% 8.07% 3.40% 4.08% 4.69% 3.83%
ENB 6 $36.28 $36.80 $217.70 $220.77 1.41% 9.86% 7.25% 7.35% 1.59% 1.04%
EPR 4 $39.41 $41.51 $157.64 $166.04 5.33% 16.36% 8.19% 8.68% - -
GOOGL 3.50 $115.87 $175.88 $405.56 $615.58 51.78% 28.87% 0.11% 0.17% - -
HD 0.30 $296.18 $331.53 $88.85 $99.46 11.94% 13.34% 2.61% 3.04% 17.09% 11.77%
IIPR 1.50 $86.97 $112.71 $130.45 $169.07 29.60% 25.53% 6.45% 8.37% 9.77% 6.12%
INTC 4 $30.60 $31.57 $122.41 $126.28 1.42% 2.77% 1.56% 1.63% 5.03% -1.39%
JNJ 4.50 $151.80 $153.93 $683.09 $692.69 1.40% 4.37% 3.28% 3.27% 6.03% 5.32%
JPM 1 $145.14 $199.44 $145.14 $199.45 37.42% 16.33% 2.35% 3.17% 11.79% 4.58%
KO 2 $42.36 $62.89 $84.72 $125.78 48.47% 13.88% 3.10% 4.58% 11.48% 3.41%
LMT 0.40 $346.10 $468.88 $138.44 $187.55 35.48% 15.64% 2.70% 3.64% 9.60% 7.17%
LOW 0.30 $201.13 $222.52 $60.34 $66.76 10.63% 13.30% 1.92% 2.19% 17.94% 16.89%
META 1.50 $124.56 $471.20 $186.84 $706.80 135.20% 51.47% 0.11% 0.40% - -
MO 6 $41.88 $46.44 $251.25 $278.67 10.91% 15.76% 8.54% 9.36% 5.78% 3.68%
MPW 40 $10.51 $4.99 $420.58 $199.60 -52.54% -34.96% 11.47% 5.71% 3.72% 3.65%
MRK 2 $76.78 $131.25 $153.55 $262.50 70.95% 28.30% 2.35% 4.01% 8.61% 5.84%
MSFT 0.50 $232.32 $430.54 $116.16 $215.27 57.29% 22.63% 0.71% 1.29% 9.52% 9.14%
NEE 11 $63.17 $77.04 $694.89 $847.44 21.95% 12.89% 2.72% 3.26% 9.34% 8.40%
O 11 $53.55 $54.50 $589.07 $599.50 1.77% 6.89% 5.61% 5.76% 0.80% 0.72%
OHI 6 $31.32 $31.90 $187.94 $191.40 1.84% 9.90% 8.68% 8.56% 1.65% 0.12%
PEP 0.50 $165.44 $181.48 $82.72 $90.74 9.70% 55.95% 3.01% 3.28% 7.51% 6.00%
PFE 16 $34.86 $29.34 $557.68 $469.46 -15.82% -3.34% 5.89% 4.82% 4.43% 3.18%
QCOM 0.50 $117 $203.92 $58.50 $101.96 74.29% 73.05% 1.72% 2.91% 16.65% 12.46%
RIO 2 $64.30 $72.58 $128.60 $145.15 12.87% 137.84% 7.03% 8.02% - -
RTX 3 $87.51 $106.19 $262.54 $318.57 21.34% 18.18% 2.40% 2.88% 6.76% 4.94%
SBUX 1 $77.76 $80.72 $77.76 $80.72 3.81% 116.67% 2.94% 2.93% 11.23% 8.20%
SHEL 6 $47.04 $70.70 $282.27 $424.20 50.28% 13.80% 3.84% 5.85% 1.57% -0.54%
SOFI 20 $7.06 $7.07 $141.10 $141.40 0.21% 2.11% - - - -
SPG 5 $99.75 $146.98 $498.75 $734.90 47.35% 19.84% 5.47% 8.02% 7.14% 2.13%
T 18 $22.73 $17.49 $409.18 $314.90 -23.04% -0.08% 6.34% 4.88% -7.24% -16.76%
TSM 6 $100.09 $156.39 $600.56 $938.34 56.24% 27.64% 1.60% 2.46% -3.05% -11.31%
TSN 3 $65.70 $60.61 $197.10 $181.83 -7.75% 0.67% 3.23% 2.98% 13.45% 5.15%
UL 3 $52.46 $54.33 $157.38 $162.99 3.56% 4.73% 3.37% 3.47% 3.29% 0.20%
V 0.30 $212.27 $277.10 $63.68 $83.13 30.54% 11.86% 0.75% 0.98% 13.70% 12.53%
VICI 10 $29.62 $29.80 $296.22 $298.03 0.61% 5.60% 5.49% 5.60% 7.97% 7.31%
VZ 8 $49.83 $39.92 $398.61 $319.37 -19.88% -3.30% 6.63% 5.34% 2.40% 2.00%
WBD 16 $15 $7.98 $240 $127.60 -46.83% -32.66% - - - -
WFC 8 $39.52 $60.95 $316.16 $487.60 54.23% 13.41% 2.31% 3.54% 20.26% 15.62%
WHR 1 $122.28 $88.65 $122.28 $88.65 -27.50% -26.21% 7.72% 5.72% 11.26% 8.80%
WM 0.50 $154.80 $209.85 $77.40 $104.93 35.56% 28.58% 1.43% 1.94% 7.18% 6.26%
WPC 4 $71.77 $59.44 $287.06 $237.76 -17.17% -3.60% 5.76% 4.82% 0.41% 0.21%
XOM 1 -$20.69 $115.92 -$20.69 $115.92 67.63% 20.24% 3.20% - 3.92% 1.24%
Total: $13,890.48 $16,985.65 22.28% 12.43% 3.67%