Trading212

Portfolio Value

Stock Shares Price Adjusted CB Value Dividends XIRR YoC Avg DGR Min DGR
Total (111): $111 $12,808.45 $267.34 886.48% 359.88%
AAL 1 $13.88 $1 $13.88 $0.40 89.96% - - -
AAPL 4 $169.30 $1 $677.20 $4.06 5881.39% 384.00% 7.15% 5.75%
ABBV 1 $159.62 $1 $159.62 $6.42 3697.10% 620.00% 8.50% 7.25%
ABT 1 $107.53 $1 $107.53 $2.26 568.02% 220.00% 9.74% 5.57%
ACC 1 $65.42 $1 $65.42 - 900.60% - 2.14% 0.72%
ACN 1 $308.01 $1 $308.01 $6.32 23640.45% 516.00% 21.30% 16.04%
ADM 1 $60.10 $1 $60.10 $2.03 492.25% 200.00% 7.45% 4.99%
ADP 1 $243.07 $1 $243.07 $5.74 2746.24% 560.00% 10.30% 9.84%
AEP 1 $85.26 $1 $85.26 $3.62 11338.68% 352.00% 4.78% 2.19%
AES 1 $17.21 $1 $17.21 $0.69 151.21% 69.00% 7.14% 4.76%
AGNC 1 $9.33 $1 $9.33 $1.44 426.10% 144.00% - -
AIZ 1 $172.88 $1 $172.88 $2.93 1344.92% 288.00% 5.31% 3.45%
ALV 1 $122.29 $1 $122.29 $3.13 619.44% 272.00% 29.91% 29.73%
AMAT 1 $203.38 $1 $203.38 $1.69 329.86% 160.00% 15.72% 7.40%
AMGN 1 $269.98 $1 $269.98 $9 - 900.00% 10.68% 9.10%
AMSWA 1 $10.22 $1 $10.22 $0.44 110.92% 44.00% -1.46% -4.00%
BA 1 $167.22 $1 $167.22 - - - - -
BBBY 1 $0.08 $1 $0.08 - -42.62% - - -
BEP 1.50 $21.34 $1 $32.01 $2.11 819.01% 213.00% 5.17% -2.03%
BFS 1 $35.53 $1 $35.53 $2.40 1610.51% 236.00% 3.79% 2.45%
BG 1 $102.73 $1 $102.73 $2.74 744.37% 265.00% 7.95% 6.07%
BK 1 $57.32 $1 $57.32 $1.76 393.55% 168.00% 7.69% 3.63%
BKU 1 $27.26 $1 $27.26 $1.16 236.44% 116.00% 4.32% 3.06%
BMO 1 $90.91 $1 $90.91 $4.47 7679.30% 446.76% 1.28% 0.48%
CAG 1 $31.08 $1 $31.08 $1.51 245.78% 140.00% 8.12% 3.69%
CAT 1 $343.38 $1 $343.38 $5.44 - 520.00% 9.00% 6.05%
CLB 1 $16.94 $1 $16.94 $0.04 110.01% 4.00% - -
CLX 1 $146.48 $1 $146.48 $4.93 55690.80% 480.00% 6.35% 3.65%
CMCSA 1 $38.57 $1 $38.57 $1.24 230.55% 124.00% 8.60% 7.43%
CMTL 1 $2.05 $1 $2.05 $0.40 57.82% - - -
CODI 1 $22.62 $1 $22.62 $1 526.31% 100.00% - -
COF 1 $146.21 $1 $146.21 $2.71 553.09% 240.00% 24.19% 11.28%
COG 1 $22.25 $1 $22.25 - 143.64% - - -
CPTA 0.17 $25.40 $1 $4.23 - 164.97% - - -
CRT 1 $14.40 $1 $14.40 $1.51 212.91% 163.04% 18.37% 8.35%
CVS 1 $67.18 $1 $67.18 $2.66 1098.21% 266.00% 9.20% 3.00%
DGX 1 $134.26 $1 $134.26 $3 2237.57% 300.00% 7.52% 6.76%
DHI 1 $145.33 $1 $145.33 $1.24 307.14% 120.00% 15.16% 13.49%
DUK 1 $97.71 $1 $97.71 $4.16 6205.38% 410.00% 2.88% 2.06%
DVN 1 $52.71 $1 $52.71 $1.76 247.29% 176.00% 30.00% 30.00%
ED 1 $92.93 $1 $92.93 $3.32 2906.53% 332.00% 2.22% 1.82%
ENB 1 $35.82 $1 $35.82 $2.69 1241.64% 269.32% 8.30% 5.27%
EOG 1 $135.70 $1 $135.70 $4.19 611.27% 364.00% 28.51% 26.44%
EPD 1 $29.06 $1 $29.06 $2.08 679.59% 206.00% 1.60% 1.08%
ETR 1 $106.50 $1 $106.50 $4.57 - 452.00% 3.98% 2.30%
F 1 $12.79 $1 $12.79 $1.32 108.40% 132.00% - -
FAST 1 $68.17 $1 $68.17 $1.62 346.04% 156.00% 18.96% 14.72%
FCX 1 $50.50 $1 $50.50 $0.60 161.74% 60.00% 30.00% 30.00%
FE 1 $38.13 $1 $38.13 $1.70 466.37% 170.00% -0.05% -3.00%
GD 1 $284.41 $1 $284.41 $5.68 - 568.00% 7.70% 5.89%
GILD 1 $65.42 $1 $65.42 $3.10 1656.47% 308.00% 4.26% 3.21%
GWW 1 $929.26 $1 $929.26 $7.87 49905.00% 744.00% 7.33% 5.74%
HAS 1 $64.47 $1 $64.47 $2.80 2723.20% 280.00% 7.03% 0.02%
HBAN 1 $13.55 $1 $13.55 $0.63 138.57% 62.00% 9.38% 1.67%
HP 1 $40.39 $1 $40.39 $1.50 1218.34% 168.00% 8.46% -10.97%
HRZN 1 $11.64 $1 $11.64 $1.37 253.15% 132.00% -0.06% -2.08%
IBM 1 $167.13 $1 $167.13 $6.68 49905.00% 664.00% 5.24% 1.25%
IP 1 $33.83 $1 $33.83 $1.84 788.05% 185.00% 8.27% -1.17%
IVZ 1 $14.67 $1 $14.67 $0.69 190.24% 80.00% 1.32% -9.47%
JNJ 1 $146.14 $1 $146.14 $5.17 4421.84% 496.00% 6.37% 5.62%
KEY 1 $14.70 $1 $14.70 $0.84 164.73% 82.00% 15.50% 5.53%
KMB 1 $135.24 $1 $135.24 $4.88 7406.09% 488.00% 3.68% 3.19%
LEVI 1 $21.13 $1 $21.13 $0.48 126.71% 48.00% 1.94% 1.94%
LLY 1 $733.51 $1 $733.51 $5.40 2404.54% 520.00% 10.71% 6.15%
LNT 1 $49.59 $1 $49.59 $1.92 505.47% 192.00% 5.42% 4.56%
LOW 1 $229.87 $1 $229.87 $5.03 1686.71% 440.00% 17.94% 16.89%
LTC 1 $32.56 $1 $32.56 $2.28 949.72% 228.00% 6.13% 2.15%
MAIN 1 $49.13 $1 $49.13 $3.01 1373.95% 288.00% 5.46% 4.98%
MET 1 $70.42 $1 $70.42 $2.17 666.18% 208.00% 8.42% 4.35%
MGEE 1 $77.60 $1 $77.60 $1.77 404.23% 171.00% 4.11% 2.90%
MGRC 1 $111.71 $1 $111.71 $1.90 667.12% 190.00% 5.66% 3.33%
MKTX 1 $201.79 $1 $201.79 $3 3260.29% 296.00% 10.46% 5.86%
MMC 1 $197.95 $1 $197.95 $3.04 1210.94% 284.00% 7.38% 4.76%
MOS 1 $30.25 $1 $30.25 $1.11 141.71% 84.00% 24.86% 14.58%
MRK 1 $131.20 $1 $131.20 $3.21 1405.16% 308.00% 8.61% 5.84%
MSFT 1 $406.32 $1 $406.32 $3.07 804.88% 300.00% 9.52% 9.14%
O 1 $53.71 $1 $53.71 $3.14 1701.98% 308.40% 0.80% 0.72%
OKE 1 $81.06 $1 $81.06 $3.97 57960.88% 396.00% 11.16% 1.43%
PCAR 1.50 $111.96 $1 $167.94 $1.68 524.52% 162.00% 6.90% 3.38%
PFE 1 $25.40 $1 $25.40 $1.70 457.71% 168.00% 6.71% 5.15%
PG 1 $161.29 $1 $161.29 $4.03 24304.98% 402.60% 5.95% 4.71%
PKI 1 $115.24 $1 $115.24 - 224.18% 28.00% - -
PNC 1 $156.11 $1 $156.11 $6.64 - 620.00% 13.15% 9.47%
PNR 1 $79.96 $1 $79.96 $0.93 260.55% 92.00% 2.84% 0.76%
PNW 1 $73.69 $1 $73.69 $3.59 5048.28% 352.00% 4.41% 3.75%
PPG 1 $130.16 $1 $130.16 $2.68 1005.99% 260.00% 6.15% 4.97%
PSEC 1 $5.27 $1 $5.27 $0.72 130.47% 72.00% -2.27% -4.87%
PUB 1 $22.47 $1 $22.47 - 137.34% - - -
QCOM 1 $165.66 $1 $165.66 $3.38 1222.48% 320.00% 9.82% 5.74%
SAFM 1 $204.00 $1 $204 - 546.60% 176.00% 11.06% 1.41%
SHO 1 $10.30 $1 $10.30 $0.28 76.62% 28.00% - -
SKT 1 $28.88 $1 $28.88 $1.03 218.71% 110.00% -4.47% -12.90%
SLB 1 $49.20 $1 $49.20 $1.10 270.41% 110.00% 0.45% -6.67%
SLP 1 $44.69 $1 $44.69 $0.24 162.77% 24.00% 1.65% -2.86%
SNX 1 $117.44 $1 $117.44 $1.73 375.09% 160.00% 13.94% 12.07%
STZ 1 $260.04 $1 $260.04 $4.04 17427.84% 404.00% 6.12% 2.20%
SWKS 1 $104.30 $1 $104.30 $2.94 945.70% 272.00% 11.58% 10.80%
SXI 1 $172.81 $1 $172.81 $1.25 356.80% 120.00% 9.36% 5.25%
TJX 1 $96.36 $1 $96.36 $1.84 236.62% 150.00% 30.00% 30.00%
TSM 1 $138.30 $1 $138.30 $1.71 383.05% 171.12% -3.05% -11.31%
TSN 1 $60.63 $1 $60.63 $2.04 463.87% 196.00% 14.04% 5.77%
TTEK 1 $192.50 $1 $192.50 $1.18 319.35% 104.00% 14.28% 13.27%
VLO 1 $165.80 $1 $165.80 $4.28 - 428.00% 14.98% 2.96%
VNO 1 $26.26 $1 $26.26 $0.30 3667.57% 30.00% - -
WEC 1 $81.49 $1 $81.49 $3.34 1438.93% 334.00% 13.50% 12.27%
WFC 1 $59.91 $1 $59.91 $1.32 492.44% 140.00% 5.40% -4.39%
XEC 1 $87.20 $1 $87.20 - 258.04% - - -
XLNX 1 $194.92 $1 $194.92 - 480.19% - 3.14% 0.88%
XOM 1 $117.96 $1 $117.96 $3.81 45971.88% 380.00% 3.96% 0.95%
ZION 1 $41.76 $1 $41.76 $1.70 448.91% 164.00% 22.71% 6.88%
ZTS 1 $158.42 $1 $158.42 $1.81 326.33% 172.80% 18.32% 16.63%
Total: $111 $12,808.45 $267.34 886.48% 359.88%