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 (49 stocks): $10,403.27 $10,380.04 -0.21% 3.90% 3.49%
AAPL 2 $133.92 $155.00 $267.84 $310 15.74% 6.54% 0.59% 0.69% 9.90% 6.43%
ABBV 3 $91.60 $154.22 $274.80 $462.66 68.36% 31.73% 3.84% 6.46% 14.04% 10.11%
AMD 2 $84.93 $97.84 $169.86 $195.68 15.20% 27.31% - - - -
AMZN 3 $104.37 $98.95 $313.10 $296.85 -5.19% -12.90% - - - -
ASML 0.10 $679 $633.69 $67.90 $63.37 -6.67% -4.67% 0.98% 0.92% 99.73% 39.37%
BAS.DE 1 $68.11 $47.86 $68.11 $47.86 -29.73% -20.22% 7.57% 5.33% 12.57% 7.98%
BMY 7 $63.22 $66.53 $442.52 $465.71 5.24% 6.89% 3.43% 3.61% 5.51% 3.24%
BRK-B 0.30 $309 $293.51 $92.70 $88.05 -5.01% -21.39% - - - -
BTC-USD 0.01 $24,496.42 $26,616.67 $270.93 $294.38 8.66% 5.45% - - - -
BTI 6 $35.01 $35.79 $210.08 $214.74 2.22% 9.50% 7.82% 7.94% 6.28% 3.23%
CSCO 6 $39.42 $50.19 $236.52 $301.14 27.32% 14.06% 3.11% 3.96% 10.72% 3.61%
CVS 1 $88 $74.37 $88 $74.37 -15.49% -72.93% 3.23% 2.75% 8.78% 0.83%
DLR 2 $119.74 $100.70 $239.48 $201.40 -15.90% -1.07% 4.85% 4.08% 5.23% 4.58%
ENB 2 $37.59 $36.56 $75.18 $73.12 -2.74% -41.36% 7.11% 9.44% 12.05% 10.65%
EPR 2 $37.74 $35.71 $75.48 $71.42 -5.38% -17.07% 9.41% 8.74% 16.95% 9.00%
GOOGL 3 $113.08 $101.62 $339.25 $304.86 -10.14% -15.29% - - - -
HD 0.30 $296.18 $288.39 $88.85 $86.52 -2.63% -31.27% 2.90% 2.82% 18.80% 15.66%
IIPR 1 $96.40 $80.26 $96.40 $80.26 -16.74% -20.17% 8.97% 7.47% 36.68% 36.68%
INTC 7 $39 $29.81 $273.01 $208.67 -23.57% -8.58% 1.61% 1.28% 8.52% 5.05%
JNJ 2.50 $148.57 $152.38 $371.42 $380.95 2.57% 5.54% 2.99% 3.07% 6.79% 5.61%
JPM 1 $145.14 $125.81 $145.14 $125.81 -13.32% -7.76% 3.18% 2.76% 16.42% 12.15%
KO 2 $42.36 $60.02 $84.72 $120.04 41.69% 16.35% 3.07% 4.34% 4.79% 2.69%
LMT 0.40 $346.10 $465.87 $138.44 $186.35 34.61% 26.07% 2.58% 3.47% 12.25% 8.74%
META 2 $192.30 $195.61 $384.60 $391.22 1.72% 1.81% - - - -
MMM 1 $151.92 $103.02 $151.92 $103.02 -32.19% -8.18% 5.82% 3.95% 6.79% 2.43%
MO 3 $41.21 $45.32 $123.63 $135.96 9.97% 14.15% 8.30% 9.12% 6.09% 2.91%
MPW 20 $14.99 $7.73 $299.80 $154.60 -48.43% -59.76% 15.01% 7.74% 3.89% 3.52%
MRK 2 $76.78 $104.10 $153.55 $208.20 35.59% 31.87% 2.80% 3.80% 7.27% 3.65%
MSFT 0.65 $266.15 $279.43 $173 $181.63 4.99% 5.11% 0.97% 1.02% 10.81% 9.49%
NEE 6 $65.56 $75.67 $393.37 $454.02 15.42% 10.71% 2.48% 2.85% 10.77% 8.75%
O 5 $55.95 $61.38 $279.73 $306.90 9.71% 10.37% 4.89% 5.45% 4.22% 3.02%
OHI 6 $31.32 $27.04 $187.94 $162.24 -13.67% -1.81% 9.91% 8.56% 2.70% 0.50%
PFE 8 $38.89 $40.10 $311.14 $320.80 3.10% 5.30% 4.09% 4.22% 6.89% -0.73%
RTX 1 $87.06 $95.75 $87.06 $95.75 9.98% 10.82% 2.30% 2.53% 6.06% 4.17%
SHEL 6 $47.04 $53.95 $282.27 $323.70 14.68% 8.13% 4.30% 4.89% -2.94% -9.48%
SPG 4 $98.31 $104.31 $393.25 $417.24 6.10% 9.25% 6.90% 7.32% 13.51% 12.55%
T 14 $25.09 $18.13 $351.30 $253.82 -27.75% -5.04% 6.18% 4.42% 1.83% 1.15%
TSM 4.50 $104.79 $89.47 $471.57 $402.62 -14.62% -12.20% 1.52% 1.30% 19.75% 17.34%
TSN 3 $65.70 $58.54 $197.10 $175.62 -10.90% -2.10% 3.28% 2.92% 18.72% 10.40%
UL 3 $52.46 $49.15 $157.38 $147.45 -6.31% 0.45% 3.74% 3.49% 6.80% 3.23%
V 0.30 $212.27 $217.39 $63.68 $65.22 2.41% 2.57% 0.83% 0.85% 18.52% 14.80%
VICI 8 $29.55 $31.17 $236.36 $249.36 5.50% 9.02% 5.00% 5.28% 8.58% 8.58%
VZ 7 $52.09 $36.79 $364.61 $257.53 -29.37% -17.13% 7.07% 5.01% 2.44% 2.05%
WBA 3 $54.10 $32.91 $162.30 $98.73 -39.17% -9.33% 5.83% 3.55% 7.81% 3.42%
WBD 13 $16.43 $14.34 $213.60 $186.42 -12.72% -18.54% - - - -
WFC 8 $39.52 $37.76 $316.16 $302.08 -4.45% 0.97% 3.18% 3.04% -0.47% -16.68%
WM 0.50 $154.80 $153.15 $77.40 $76.58 -1.07% -4.67% 1.83% 1.81% 33.73% 5.64%
WPC 2 $75.97 $77.65 $151.94 $155.30 2.21% 6.48% 5.46% 5.61% 3.35% 0.81%
XOM 1 -$20.69 $99.84 -$20.69 $99.84 59.67% 20.49% 3.65% - 4.76% 2.22%
Total: $10,403.27 $10,380.04 -0.21% 3.90% 3.49%