Trading212

Portfolio Value

Stock Shares AVG cost basis Price Value FWD Dividends XIRR YoC Avg DGR Min DGR
Total (111): $17,318.89 $298.37 797.54% 449.25%
AAL 1 $1 $14.93 $14.93 - 53.48% - - -
AAPL 4 $1 $302.25 $1,209 $4.46 520.18% 432.00% 5.64% 4.26%
ABBV 1 $1 $248.66 $248.66 $6.92 3696.75% 692.00% 8.53% 5.37%
ABT 1 $1 $110.92 $110.92 $2.57 526.64% 252.00% 9.09% 7.64%
ACC 1 $1 $65.42 $65.42 - 889.94% - 2.14% 0.72%
ACN 1 $1 $180.14 $180.14 $7.08 23640.45% 652.00% 13.20% 8.26%
ADM 1 $1 $79.73 $79.73 $2.08 455.55% 208.00% 8.13% 6.56%
ADP 1 $1 $269.33 $269.33 $7.04 2744.98% 680.00% 12.92% 11.42%
AEP 1 $1 $124.65 $124.65 $3.91 11338.66% 380.00% 5.68% 5.03%
AES 1 $1 $14.71 $14.71 $0.72 104.93% 70.40% 7.27% 5.87%
AGNC 1 $1 $10.88 $10.88 $1.44 419.81% 144.00% -4.87% -6.11%
AIZ 1 $1 $281.12 $281.12 $3.56 1337.54% 352.00% 8.78% 4.64%
ALV 1 $1 $120.82 $120.82 $3.56 568.52% 348.00% 20.91% 3.06%
AMAT 1 $1 $548.15 $548.15 $2.44 225.59% 212.00% 18.14% 15.05%
AMGN 1 $1 $416.18 $416.18 $10.08 - 1008.00% 9.41% 7.41%
AMSWA 1 $1 $10.95 $10.95 - 76.84% 44.00% 0.47% -4.00%
BA 1 $1 $231.20 $231.20 - - - - -
BBBY 1 $1 $0.08 $0.08 - -30.44% - - -
BEP 1.50 $1 $34.41 $51.62 $2.34 358.75% 235.20% 1.90% -2.32%
BFS 1 $1 $34.40 $34.40 $2.38 1609.36% 236.00% 2.46% 1.17%
BG 1 $1 $111.75 $111.75 $2.88 725.15% 288.00% 8.40% 6.48%
BKU 1 $1 $47.45 $47.45 $1.35 192.13% 132.00% 5.94% 3.68%
BMO 1 $1 $183.57 $183.57 $4.82 7812.29% 482.36% 5.65% -1.65%
BNY 1 $1 $162.93 $162.93 $2.52 159.22% 252.00% 0.71% -1.57%
CAG 1 $1 $14.96 $14.97 $0.81 195.54% 70.00% 17.51% 6.67%
CAT 1 $1 $855.60 $855.60 $6.92 - 652.00% 8.44% 6.89%
CLB 1 $1 $12.45 $12.45 $0.04 55.88% 4.00% -18.15% -19.02%
CLX 1 $1 $105.76 $105.76 $5.04 55690.80% 500.00% 4.34% 1.69%
CMCSA 1 $1 $25.47 $25.47 $1.41 164.38% 132.00% 8.48% 7.17%
CMTL 1 $1 $1.74 $1.74 - 40.55% - - -
CODI 1 $1 $12.07 $12.07 - 515.62% - -5.33% -6.66%
COF 1 $1 $222.44 $222.44 $3.20 494.03% 320.00% 16.75% 5.88%
COG 1 $1 $22.25 $22.25 - 88.81% - - -
CPTA 0.17 $1 $25.40 $4.23 - 98.07% - - -
CRT 1 $1 $10.10 $10.10 $0.74 184.46% 73.68% -0.99% -12.31%
CVS 1 $1 $94.72 $94.72 $2.66 1092.60% 266.00% 9.32% 5.95%
DGX 1 $1 $237.77 $237.77 $3.43 2239.37% 344.00% 7.71% -0.72%
DHI 1 $1 $145.82 $145.82 $1.99 182.15% 180.00% 18.32% 12.95%
DUK 1 $1 $123.49 $123.49 $4.40 6205.33% 434.00% 2.74% 1.98%
DVN 1 $1 $44.86 $44.86 $1.91 239.52% 128.00% 22.32% 14.43%
ED 1 $1 $107.78 $107.78 $3.55 2906.06% 355.00% 2.34% 2.00%
ENB 1 $1 $51.44 $51.44 $2.75 1239.86% 275.16% 4.27% 0.01%
EOG 1 $1 $143.14 $143.14 $4.48 634.55% 408.00% 20.71% 13.08%
EPD 1 $1 $37.92 $37.92 $2.35 672.21% 224.00% 4.40% 3.70%
ETR 2 $1 $107.85 $215.70 $5.20 1038.26% 512.00% 4.79% 3.77%
F 1 $1 $13.84 $13.84 $0.60 80.48% 60.00% 30.00% 30.00%
FAST 2 $1 $52.22 $104.44 $2.34 149.27% 208.00% 13.59% 11.88%
FCX 1 $1 $69.22 $69.23 $0.73 102.74% 60.00% 29.17% 28.33%
FE 1 $1 $47.00 $47 $1.89 444.56% 186.00% 2.26% 0.97%
GD 1 $1 $394.21 $394.21 $6.36 - 636.00% 8.15% 6.03%
GILD 1 $1 $135.87 $135.87 $3.37 1654.65% 328.00% 12.09% 2.70%
GWW 1 $1 $1,304.88 $1,304.88 $10.62 49905.00% 996.00% 8.98% 6.73%
HAS 1 $1 $94.89 $94.89 $2.78 2722.77% 280.00% 4.07% -0.82%
HBAN 1 $1 $17.86 $17.86 $0.62 103.70% 62.00% 7.14% 0.27%
HP 1 $1 $42.97 $42.97 $1.03 1234.54% 100.00% 7.04% -3.57%
HRZN 1 $1 $4.97 $4.97 $0.78 239.97% 72.00% 1.37% -1.13%
IBM 1 $1 $235.98 $235.98 $6.76 49905.00% 676.00% 4.17% 0.60%
IP 1 $1 $41.14 $41.14 $1.85 684.33% 185.00% 3.41% -0.94%
IVZ 1 $1 $31.54 $31.54 $0.87 156.97% 86.00% 2.36% -0.60%
JNJ 1 $1 $260.86 $260.86 $5.56 4421.66% 536.00% 5.88% 5.07%
KEY 1 $1 $22.89 $22.89 $0.82 131.45% 82.00% 6.06% 1.71%
KMB 1 $1 $108.93 $108.93 $5.12 7406.05% 512.00% 3.88% 2.55%
LEVI 1 $1 $22.46 $22.46 $0.67 80.09% 64.00% 24.25% 20.28%
LLY 1 $1 $1,220.51 $1,220.51 $7.21 2398.66% 692.00% 13.05% 7.42%
LNT 1 $1 $70.24 $70.24 $2.17 480.78% 214.00% 6.37% 5.92%
LOW 1 $1 $215.97 $215.97 $5.40 1680.73% 500.00% 16.85% 10.80%
LTC 1 $1 $38.69 $38.69 $2.28 946.43% 228.00% 2.11% 1.14%
MAIN 1 $1 $58.51 $58.51 $3.31 1376.05% 318.00% 2.67% 1.58%
MET 1 $1 $96.66 $96.66 $2.37 648.29% 237.00% 5.55% 4.32%
MGEE 1 $1 $81.32 $81.32 $1.95 348.49% 190.00% 4.59% 3.47%
MGRC 1 $1 $120.54 $120.54 $1.99 635.92% 198.00% 5.14% 2.56%
MKTX 1 $1 $162.60 $162.60 $3.12 3259.03% 312.00% 7.96% 3.05%
MOS 1 $1 $22.60 $22.60 $1.23 84.34% 88.00% 27.02% 21.06%
MRK 1 $1 $132.93 $132.93 $3.54 1225.21% 340.00% 5.83% 4.11%
MRSH 1 $1 $188.86 $188.86 $4.41 1195.25% 396.00% 11.68% 7.39%
MSFT 1 $1 $492.43 $492.43 $3.73 747.12% 364.00% 10.84% 10.21%
O 1 $1 $62.59 $62.59 $3.50 1696.79% 325.20% 4.02% 3.40%
OKE 1 $1 $92.47 $92.47 $4.37 57960.88% 428.00% 5.60% 1.88%
PCAR 1.50 $1 $131.06 $196.59 $2.23 279.30% 210.00% 9.74% 8.07%
PFE 1 $1 $26.31 $26.31 $1.73 442.63% 172.00% 4.03% -1.34%
PG 1 $1 $144.09 $144.09 $4.35 24304.98% 435.40% 5.71% 4.69%
PKI 1 $1 $115.24 $115.24 - 120.13% 28.00% - -
PNC 1 $1 $255.46 $255.46 $8.35 - 800.00% 9.81% 5.77%
PNR 1 $1 $65.77 $65.77 $1.10 162.68% 108.00% 4.68% 1.78%
PNW 1 $1 $100.36 $100.36 $3.67 5048.20% 364.00% 8.38% 1.73%
PPG 1 $1 $114.60 $114.60 $3.07 993.02% 296.00% 5.84% 4.79%
PSEC 1 $1 $2.29 $2.29 $0.41 108.99% 42.00% -2.36% -6.94%
PUB 1 $1 $22.47 $22.47 - 77.07% - - -
QCOM 1 $1 $163.07 $163.07 $3.88 1219.20% 368.00% 8.23% 6.52%
SAFM 1 $1 $204.00 $204 - 455.60% 176.00% 11.06% 1.41%
SHO 1 $1 $10.80 $10.80 $0.36 49.85% 36.00% -0.34% -0.34%
SKT 1 $1 $38.49 $38.49 $1.34 161.67% 125.00% 7.64% 4.31%
SLB 1 $1 $52.61 $52.61 $1.18 180.57% 118.00% 12.31% 2.68%
SLP 1 $1 $18.32 $18.32 - 70.28% - - -
SNX 1 $1 $255.21 $255.21 $2.15 225.69% 192.00% 25.39% 16.17%
STZ 1 $1 $133.96 $133.96 $4.12 17427.83% 412.00% 20.21% 11.82%
SWKS 1 $1 $69.68 $69.68 $2.85 931.20% 284.00% 11.10% 0.40%
SXI 1 $1 $330.53 $330.53 $1.41 237.12% 136.00% 7.57% 4.99%
TJX 1 $1 $152.56 $152.56 $1.98 155.80% 192.00% 21.35% 12.96%
TSM 1 $1 $429.15 $429.15 $3.80 430.15% 380.12% 11.47% 9.41%
TSN 1 $1 $55.81 $55.81 $2.05 433.14% 204.00% 10.54% 2.93%
TTEK 5 $1 $35.50 $177.50 $1.58 129.68% 144.00% 13.95% 12.67%
VLO 1 $1 $330.21 $330.21 $5.27 - 480.00% 15.29% 8.62%
VNO 1 $1 $39.23 $39.23 $0.74 3667.45% 74.00% -10.45% -19.51%
WEC 1 $1 $109.11 $109.11 $3.89 1436.17% 381.00% 8.97% 7.35%
WFC 1 $1 $88.96 $88.96 $2.09 428.80% 200.00% 14.75% 9.91%
XEC 1 $1 $87.20 $87.20 - 150.62% - - -
XLNX 1 $1 $194.92 $194.92 - 321.95% - 3.14% 0.88%
XOM 1 $1 $159.76 $159.76 $4.24 45971.88% 412.00% 4.16% 2.63%
ZION 1 $1 $71.92 $71.92 $1.92 418.05% 192.00% 14.33% 3.97%
ZTS 1 $1 $73.54 $73.55 $2.21 194.58% 212.00% 19.25% 16.41%
Total: $17,318.89 $298.37 797.54% 449.25%