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 (65): $20,043.25 $34,238.74 70.82% 19.02% 3.67%
AAPL 2.20 $134.95 $299.33 $296.89 $658.52 107.73% 16.27% 0.36% 0.77% 5.75% 4.31%
ABBV 3 $91.60 $234.50 $274.80 $703.52 156.01% 23.55% 3.01% 7.55% 8.82% 5.59%
ADBE 3.80 $274.16 $199.10 $1,041.82 $756.60 -27.38% -64.78% - - - -
ADC 2 $57.74 $74.26 $115.48 $148.51 28.60% 17.37% 4.37% 5.55% 4.23% 2.35%
ADM 6 $51.04 $76.18 $306.22 $457.11 49.28% 30.65% 2.73% 4.08% 8.38% 6.91%
AMD 4.80 $74.86 $523.19 $359.31 $2,511.31 389.47% 87.81% - - - -
AMZN 3.40 $115.55 $233.99 $392.87 $795.57 102.50% 24.71% - - - -
ARE 5 $70.95 $51.88 $354.74 $259.43 -26.87% -28.44% 5.68% 4.06% 5.08% 4.57%
ASML 0.50 $659.74 $1,782.02 $329.87 $891.01 170.11% 47.59% 0.66% 1.93% 30.00% 30.00%
BAC 6 $28.58 $57.71 $171.46 $346.26 101.95% 28.23% 1.95% 3.92% 14.56% 7.40%
BAM 3 $54.27 $46.76 $162.81 $140.27 -13.85% -5.14% 4.25% 3.70% 22.99% 18.16%
BAS.DE 2 $60.36 $56.09 $120.71 $112.18 -7.07% 4.18% 3.37% 3.15% 0.47% -11.27%
BHP 4 $51.54 $82.74 $206.15 $330.96 60.54% 41.14% 3.40% 5.67% 4.50% -25.40%
BMY 12 $56.16 $55.62 $673.91 $667.44 -0.96% 3.90% 4.61% 4.49% 5.60% 4.00%
BN 4 $34.30 $44.02 $137.20 $176.06 24.35% 15.61% 0.63% 0.79% -0.62% -15.09%
BRK-B 0.40 $351.78 $493.41 $140.71 $197.36 40.26% 14.37% - - - -
BTI 12 $32.69 $60.70 $392.24 $728.46 85.72% 21.80% 5.67% 10.22% 5.32% 3.24%
CSCO 6 $39.42 $122.24 $236.52 $733.43 210.09% 24.68% 1.38% 4.26% 4.33% 2.62%
CVX 0.50 $146.17 $176.16 $73.09 $88.08 20.52% 16.36% 4.07% 4.87% 5.35% 4.11%
ENB 6 $36.28 $55.39 $217.70 $332.34 52.66% 22.87% 5.21% 7.87% 4.32% -0.21%
EPR 4 $39.41 $59.06 $157.64 $236.24 49.86% 23.66% 6.41% 9.44% 7.11% 7.11%
EQNR 4 $25.30 $32.62 $101.20 $130.48 28.93% 92.33% 4.75% 6.17% 24.97% 15.93%
GOOGL 8 $146.60 $347.76 $1,172.82 $2,782.08 137.21% 43.54% 0.25% 0.60% - -
HD 0.30 $296.18 $325.62 $88.85 $97.69 9.94% 6.07% 2.85% 3.15% 13.10% 8.67%
IIPR 3 $70.08 $60.57 $210.24 $181.71 -13.57% 4.97% 12.81% 10.85% 13.01% 7.50%
JNJ 4.50 $151.80 $237.21 $683.09 $1,067.45 56.27% 15.62% 2.32% 3.53% 5.99% 5.22%
JPM 1 $145.14 $334.11 $145.14 $334.11 130.20% 22.58% 1.81% 4.13% 12.21% 8.31%
KO 2 $42.36 $79.96 $84.72 $159.91 88.75% 14.31% 2.67% 5.00% 5.17% 4.21%
LMT 0.40 $346.10 $501.66 $138.44 $200.66 44.95% 11.45% 2.80% 3.99% 9.01% 5.87%
LOW 0.30 $201.13 $214.59 $60.34 $64.38 6.69% 4.57% 2.33% 2.49% 16.85% 10.80%
MA 0.50 $518.64 $488.30 $259.32 $244.15 -5.85% -19.72% 0.72% 0.67% 15.87% 14.25%
MELI 0.45 $1,776.46 $1,600.56 $799.41 $720.25 -9.90% -36.86% - - - -
META 1 -$135.67 $565.30 -$135.67 $565.31 182.26% 37.53% 0.37% 1.50% - -
MO 6 $41.88 $71.11 $251.25 $426.66 69.81% 22.69% 6.10% 10.13% 4.75% 3.74%
MPT 66 $8.25 $4.57 $544.76 $301.62 -44.63% -11.38% 8.04% 4.36% -17.86% -30.00%
MRK 6 $81.55 $118.86 $489.31 $713.16 45.75% 22.20% 2.94% 4.17% 5.83% 4.11%
MSFT 1.20 $330.63 $373.28 $396.76 $447.93 11.28% 7.58% 0.99% 1.06% 10.80% 10.22%
NEE 11 $63.17 $86.41 $694.89 $950.51 36.79% 10.87% 2.90% 3.95% 10.51% 10.12%
NKE 4 $69.77 $42.94 $279.06 $171.76 -38.45% -31.66% 3.80% 2.35% 11.35% 9.68%
NNN 4 $40.62 $45.97 $162.48 $183.88 13.17% 34.03% 5.31% 5.91% 2.99% 2.41%
NTR 4 $46.42 $61.78 $185.69 $247.12 33.08% 24.29% 3.53% 4.74% 9.75% 3.84%
NVO 6 $40.96 $46.77 $245.74 $280.62 14.19% 114.42% 5.56% 6.23% 23.88% 20.32%
O 14 $54.33 $61.58 $760.57 $862.19 13.36% 9.47% 5.37% 5.99% 4.14% 3.73%
OHI 6 $31.32 $46.22 $187.94 $277.32 47.56% 16.90% 5.94% 8.56% 3.04% 0.07%
PEP 5 $143.14 $141.18 $715.72 $705.90 -1.37% 3.07% 4.21% 4.14% 7.94% 7.14%
PFE 20 $33 $24.90 $660.06 $498.01 -24.55% -2.26% 6.86% 5.21% 3.80% 2.47%
PLD 2 $108.51 $145.78 $217.02 $291.57 34.35% 25.34% 2.98% 3.94% 9.60% 3.42%
RIO 6 $62.60 $96.42 $375.61 $578.52 54.02% 32.89% 5.11% 8.11% 30.00% 30.00%
RTX 3 $87.51 $184.82 $262.54 $554.46 111.19% 26.46% 1.61% 3.34% 6.96% 5.22%
SHEL 6 $47.04 $79.57 $282.27 $477.42 69.14% 12.56% 3.92% 6.64% 6.37% 2.69%
SOFI 20 $7.06 $17.50 $141.10 $350.10 148.12% 51.46% - - - -
SPG 5 $99.75 $216.63 $498.75 $1,083.15 117.17% 21.98% 4.19% 9.02% 6.40% 2.17%
STAG 2 $37.65 $38.80 $75.30 $77.59 3.04% 5.98% 4.02% 4.12% 0.84% 0.68%
T 18 $22.73 $22.84 $409.18 $411.03 0.45% 5.67% 5.02% 4.88% -7.35% -13.20%
TSM 6 $100.09 $443.11 $600.56 $2,658.66 342.70% 45.60% 0.81% 3.80% 11.47% 9.41%
TSN 3 $65.70 $56.84 $197.10 $170.52 -13.49% 0.50% 3.68% 3.11% 10.54% 2.93%
UNH 2.60 $363.07 $407.24 $943.99 $1,058.82 12.16% 14.14% 2.28% 2.56% 18.54% 12.37%
V 0.60 $267.27 $330.84 $160.36 $198.50 23.79% 10.68% 0.82% 1.00% 16.30% 14.82%
VALE 10 $10.29 $15.36 $102.92 $153.55 49.19% 34.06% - - - -
VICI 12 $29.47 $26.49 $353.64 $317.88 -10.11% 3.37% 6.90% 6.11% 7.06% 6.32%
VZ 10 $47.78 $46.58 $477.75 $465.75 -2.51% 5.01% 6.24% 5.92% 2.32% 1.92%
WFC 8 $39.52 $83.60 $316.16 $668.80 111.54% 15.16% 2.15% 4.55% 18.60% 14.69%
WHR 2 $96.96 $37.16 $193.91 $74.31 -61.68% -37.75% 9.84% - 11.44% 10.24%
WM 0.50 $154.80 $218.00 $77.40 $109 40.83% 12.57% 1.77% 2.44% 7.31% 4.61%
WPC 9 $63.82 $72.62 $574.35 $653.63 13.80% 9.98% 5.26% 5.89% -1.17% -5.45%
Total: $20,043.25 $34,238.74 70.82% 19.02% 3.67%