VR Finance model

Portfolio Value

Stock Shares AVG cost basis Price Value G/L % XIRR FD yield YoC Avg DGR Min DGR
Total (66): $35,325.75 57.24% 18.69% 3.71%
AAPL 2.20 $139.87 $331.34 $728.95 128.71% 17.61% 0.33% 0.77% 5.64% 4.26%
ABBV 3 $91.60 $263.00 $789.02 187.12% 24.82% 2.63% 7.55% 8.53% 5.37%
ADBE 4 $270.78 $257.76 $1,031.04 -4.81% -8.80% - - - -
ADC 2 $57.74 $70.07 $140.14 21.35% 13.63% 4.57% 5.55% 4.39% 2.49%
ADM 6 $51.04 $86.61 $519.66 69.70% 35.37% 2.40% 4.08% 8.13% 6.56%
AMD 4.50 $100.46 $504.20 $2,268.90 373.01% 78.71% - - - -
AMZN 3.40 $115.55 $248.42 $844.63 114.99% 25.01% - - - -
ARE 5 $70.95 $52.93 $264.65 -25.40% -20.36% 5.44% 4.06% 4.86% 4.26%
ASML 0.50 $659.74 $1,591.48 $795.74 141.23% 38.32% 0.54% 1.30% 20.67% 7.91%
BAC 6 $28.58 $59.52 $357.12 108.28% 27.44% 2.15% 4.48% 12.50% 7.64%
BAM 3 $54.27 $45.84 $137.52 -15.53% -4.98% 4.38% 3.70% 23.40% 18.21%
BHP 4 $51.54 $84.77 $339.08 64.48% 38.69% 4.67% 7.68% 9.56% -27.91%
BMY 12 $56.16 $63.73 $764.76 13.48% 6.96% 3.95% 4.49% 5.39% 4.05%
BN 4 $53.20 $37.13 $148.52 7.09% 4.63% 0.75% 0.79% -1.10% -15.00%
BRK-B 0.40 $351.79 $516.76 $206.70 46.90% 14.96% - - - -
BTI 12 $32.69 $56.52 $678.24 72.91% 19.58% 5.91% 10.22% 5.32% 3.24%
CSCO 6 $39.42 $110.07 $660.42 179.22% 21.71% 1.53% 4.26% 4.17% 2.58%
CVX 0.50 $146.17 $217.73 $108.87 48.96% 27.50% 3.27% 4.87% 5.04% 2.99%
ENB 6 $36.28 $48.36 $290.16 33.28% 16.88% 5.69% 7.58% 4.27% 0.01%
EPR 4 $39.41 $58.69 $234.76 48.92% 22.07% 6.34% 9.44% 22.02% 3.38%
EQNR 4 $25.30 $45.75 $183 80.83% 157.58% 3.41% 6.17% 17.50% 7.43%
GOOGL 8 $192.26 $344.98 $2,759.84 135.32% 39.13% 0.26% 0.60% - -
HD 0.30 $296.18 $305.48 $91.64 3.14% 4.09% 3.05% 3.15% 12.59% 7.62%
IIPR 3 $70.08 $56.44 $169.32 -19.46% 3.47% 13.47% 10.85% 8.39% 3.79%
JNJ 4.50 $151.80 $267.20 $1,202.40 76.02% 18.05% 2.01% 3.53% 5.88% 5.07%
JPM 1 $145.14 $352.49 $352.49 142.86% 22.73% 1.70% 4.13% 12.21% 8.31%
KO 2 $42.36 $88.71 $177.42 109.42% 15.59% 2.39% 5.00% 5.17% 4.34%
LMT 0.40 $346.10 $533.46 $213.38 54.13% 12.35% 2.59% 3.99% 8.87% 5.63%
LOW 0.60 $204.24 $194.56 $116.74 -4.74% -0.66% 2.57% 2.45% 16.85% 10.80%
MA 0.50 $518.64 $573.27 $286.64 10.53% 22.89% 0.61% 0.67% 15.66% 13.97%
MCD 0.60 $264.36 $252.78 $151.67 -4.38% -53.83% 2.94% 2.81% 10.17% 7.24%
MELI 0.50 $1,767.81 $1,828.94 $914.47 3.46% 8.06% - - - -
META 1 $192.30 $670.24 $670.24 209.55% 39.15% 0.31% 1.50% - -
MO 6 $41.88 $69.81 $418.86 66.71% 21.49% 6.36% 10.60% 4.53% 2.96%
MPT 66 $8.25 $3.54 $233.64 -57.11% -16.18% 10.17% 4.36% -9.32% -30.00%
MRK 6 $81.55 $143.80 $862.80 76.33% 28.50% 2.36% 4.17% 5.79% 4.19%
MSFT 1.30 $338.88 $497.12 $646.26 43.09% 19.88% 0.73% 1.06% 10.84% 10.21%
NEE 11 $86.86 $81.07 $891.77 28.33% 8.98% 3.07% 3.95% 10.37% 9.88%
NKE 5 $63.65 $36.22 $181.10 -43.09% -36.01% 4.53% 2.58% 11.16% 9.47%
NNN 4 $40.62 $43.20 $172.80 6.35% 15.03% 5.74% 6.11% 3.02% 2.53%
NTR 4 $46.42 $78.72 $314.88 69.57% 37.85% 2.79% 4.74% 9.10% 3.89%
NVO 6 $40.96 $42.53 $255.18 3.84% 13.46% 2.72% 2.83% 22.59% 17.47%
O 14 $54.33 $58.71 $821.94 8.07% 8.09% 5.55% 6.00% 3.99% 3.23%
OHI 6 $31.32 $47.13 $282.78 50.46% 16.85% 5.77% 8.68% 4.28% 2.33%
PEP 5 $143.14 $135.50 $677.50 -5.34% 0.60% 4.37% 4.14% 7.82% 7.04%
PFE 20 $33 $27.55 $551 -16.52% 0.57% 6.24% 5.21% 4.03% -1.34%
PLD 2 $108.51 $135.77 $271.54 25.12% 17.69% 3.15% 3.94% 8.88% 2.73%
RIO 6 $62.60 $97.26 $583.56 55.36% 30.70% 4.34% 6.74% 7.78% -15.76%
RTX 3 $87.51 $195.50 $586.50 123.39% 26.64% 1.49% 3.34% 6.98% 5.21%
SHEL 6 $47.05 $98.95 $593.70 110.33% 15.64% 3.16% 6.64% 6.00% 1.17%
SOFI 20 $7.06 $17.07 $341.40 141.96% 44.03% - - - -
SPG 5 $99.75 $204.10 $1,020.50 104.61% 20.19% 4.41% 9.02% 7.99% 5.06%
STAG 2 $37.65 $37.15 $74.30 -1.33% 3.47% 4.17% 4.12% 0.80% 0.68%
T 18 $22.73 $26.73 $481.14 17.59% 8.20% 4.15% 4.88% -6.88% -10.65%
TSM 6 $100.09 $413.75 $2,482.50 313.36% 40.76% 1.05% 4.34% 16.06% 13.15%
TSN 3 $65.70 $52.55 $157.65 -20.02% -0.45% 3.88% 3.11% 9.51% 2.62%
UNH 2.60 $363.07 $375.93 $977.42 3.54% 5.33% 2.47% 2.56% 18.04% 11.64%
V 0.60 $267.27 $375.62 $225.37 40.54% 14.82% 0.71% 1.00% 16.09% 14.57%
VALE 10 $10.29 $14.47 $144.70 40.59% 34.51% 11.05% 15.54% 8.50% -13.00%
VICI 12 $29.47 $24.75 $297 -16.02% 2.07% 7.43% 6.24% 7.06% 6.32%
VNA.DE 6 $20.41 $20.83 $124.99 2.04% - 6.94% 7.10% 5.28% -2.45%
VZ 10 $47.78 $51.45 $514.50 7.69% 7.25% 5.50% 5.92% 2.30% 1.91%
WFC 8 $39.52 $89.72 $717.76 127.02% 15.88% 2.23% 5.06% 14.75% 9.91%
WHR 3 $78.41 $33.03 $99.09 -57.87% -42.23% 10.90% - 11.44% 10.24%
WM 0.50 $154.80 $217.25 $108.63 40.34% 11.77% 1.74% 2.44% 7.01% 3.27%
WPC 9 $63.82 $68.32 $614.88 7.06% 7.48% 5.50% 5.89% -1.17% -5.45%
Total: $35,325.75 57.24% 18.69% 3.71%