Trading212

Portfolio Value

Stock Shares Price Adjusted CB Value FWD Dividends XIRR YoC Avg DGR Min DGR
Total (111): $111 $16,662.08 $295.08 797.55% 444.99%
AAL 1 $16.62 $1 $16.62 - 57.46% - - -
AAPL 4 $293.32 $1 $1,173.28 $4.46 521.63% 432.00% 5.75% 4.31%
ABBV 1 $236.68 $1 $236.68 $7.21 3696.75% 692.00% 8.82% 5.59%
ABT 1 $90.84 $1 $90.84 $2.52 526.68% 252.00% 9.09% 7.64%
ACC 1 $65.42 $1 $65.42 - 889.96% - 2.14% 0.72%
ACN 1 $126.56 $1 $126.56 $6.80 23640.45% 652.00% 13.20% 8.26%
ADM 1 $75.07 $1 $75.07 $2.23 455.77% 208.00% 8.38% 6.91%
ADP 1 $221.05 $1 $221.05 $6.80 2744.98% 680.00% 12.92% 11.42%
AEP 1 $134.48 $1 $134.48 $3.80 11338.66% 380.00% 5.64% 4.95%
AES 1 $14.69 $1 $14.69 $0.73 106.06% 70.40% 5.96% 4.15%
AGNC 1 $10.50 $1 $10.50 $1.44 419.85% 144.00% -4.72% -5.44%
AIZ 1 $268.67 $1 $268.67 $3.52 1337.55% 352.00% 8.78% 4.64%
ALV 1 $117.59 $1 $117.59 $3.53 568.73% 348.00% 20.91% 3.06%
AMAT 1 $582.40 $1 $582.40 $2.32 233.28% 212.00% 20.08% 14.54%
AMGN 1 $347.68 $1 $347.68 $10.67 - 1008.00% 9.79% 7.77%
AMSWA 1 $10.95 $1 $10.95 - 78.13% 44.00% 0.47% -4.00%
BA 1 $218.00 $1 $218 - - - - -
BBBY 1 $0.08 $1 $0.08 - -30.96% - - -
BEP 1.50 $35.15 $1 $52.73 $2.35 359.12% 235.20% 1.90% -2.32%
BFS 1 $36.75 $1 $36.75 $2.37 1609.36% 236.00% 2.46% 1.17%
BG 1 $109.27 $1 $109.27 $2.88 725.21% 288.00% 8.40% 6.48%
BKU 1 $49.12 $1 $49.12 $1.40 194.11% 132.00% 5.98% 3.52%
BMO 1 $173.32 $1 $173.32 $4.88 7812.29% 488.28% 5.63% -0.33%
BNY 1 $146.51 $1 $146.51 $0.60 159.75% 61.20% -1.02% -4.73%
CAG 1 $13.43 $1 $13.43 $1.41 195.62% 140.00% 6.12% 3.40%
CAT 1 $981.98 $1 $981.98 $6.79 - 652.00% 8.50% 6.53%
CLB 1 $11.44 $1 $11.45 $0.04 55.29% 4.00% -17.11% -19.41%
CLX 1 $93.70 $1 $93.70 $5 55690.80% 496.00% 4.42% 1.70%
CMCSA 1 $22.86 $1 $22.86 $1.37 164.57% 132.00% 8.48% 7.17%
CMTL 1 $2.36 $1 $2.37 - 45.00% - - -
CODI 1 $10.24 $1 $10.24 - 515.62% - -5.33% -6.66%
COF 1 $197.86 $1 $197.86 $3.20 494.30% 320.00% 16.48% -2.56%
COG 1 $22.25 $1 $22.25 - 90.72% - - -
CPTA 0.17 $25.40 $1 $4.23 - 100.42% - - -
CRT 1 $8.58 $1 $8.58 $0.52 184.39% 53.04% 3.99% -0.24%
CVS 1 $102.01 $1 $102.01 $2.66 1092.61% 266.00% 9.69% 5.94%
DGX 1 $198.40 $1 $198.41 $3.44 2239.37% 344.00% 7.71% -0.72%
DHI 1 $161.00 $1 $161 $1.89 188.32% 180.00% 17.51% 12.84%
DUK 1 $125.72 $1 $125.72 $4.28 6205.33% 426.00% 2.79% 1.99%
DVN 1 $42.12 $1 $42.12 $1.69 239.85% 128.00% 22.32% 14.43%
ED 1 $109.40 $1 $109.40 $3.61 2906.06% 355.00% 2.34% 1.98%
ENB 1 $55.40 $1 $55.40 $2.86 1239.87% 285.52% 4.32% -0.21%
EOG 1 $132.08 $1 $132.08 $4.21 634.61% 408.00% 20.71% 13.08%
EPD 1 $36.90 $1 $36.90 $2.37 672.23% 220.00% 4.44% 3.66%
ETR 2 $114.54 $1 $229.07 $5.12 1038.31% 512.00% 4.77% 3.62%
F 1 $14.05 $1 $14.05 $0.60 81.65% 60.00% 30.00% 30.00%
FAST 2 $45.87 $1 $91.74 $2.21 148.96% 192.00% 13.37% 11.82%
FCX 1 $62.14 $1 $62.14 $0.78 98.62% 60.00% 30.00% 30.00%
FE 1 $47.63 $1 $47.63 $1.86 444.73% 186.00% 2.10% 1.00%
GD 1 $350.41 $1 $350.41 $6.65 - 636.00% 8.15% 6.03%
GILD 1 $125.78 $1 $125.78 $3.35 1654.65% 328.00% 12.09% 2.70%
GWW 1 $1,330.90 $1 $1,330.90 $10.38 49905.00% 996.00% 8.87% 6.68%
HAS 1 $83.00 $1 $83 $2.79 2722.77% 280.00% 4.34% -0.60%
HBAN 1 $17.48 $1 $17.48 $0.62 104.86% 62.00% 7.14% 0.27%
HP 1 $34.56 $1 $34.56 $1 1234.54% 100.00% 8.11% -4.98%
HRZN 1 $4.32 $1 $4.33 $0.81 239.99% 72.00% 1.37% -1.13%
IBM 1 $258.06 $1 $258.06 $6.78 49905.00% 676.00% 4.32% 0.61%
IP 1 $36.92 $1 $36.92 $1.85 684.35% 185.00% 3.68% -0.83%
IVZ 1 $26.92 $1 $26.93 $0.86 156.44% 86.00% 2.04% -2.52%
JNJ 1 $240.37 $1 $240.37 $5.50 4421.66% 536.00% 5.99% 5.22%
KEY 1 $23.18 $1 $23.18 $0.82 133.01% 82.00% 6.50% 2.10%
KMB 1 $104.70 $1 $104.70 $5.22 7406.05% 512.00% 3.88% 2.55%
LEVI 1 $23.85 $1 $23.85 $0.64 82.96% 56.00% 28.57% 27.14%
LLY 1 $1,134.18 $1 $1,134.18 $7.80 2398.67% 692.00% 12.99% 7.34%
LNT 1 $75.22 $1 $75.22 $2.27 481.04% 214.00% 6.41% 5.96%
LOW 1 $215.42 $1 $215.42 $5.13 1680.73% 500.00% 16.85% 10.80%
LTC 1 $37.50 $1 $37.50 $2.28 946.44% 228.00% 2.16% 1.14%
MAIN 1 $50.14 $1 $50.14 $3.56 1376.05% 318.00% 2.67% 1.58%
MET 1 $88.04 $1 $88.04 $2.42 648.34% 237.00% 5.34% 4.32%
MGEE 1 $78.20 $1 $78.20 $1.92 348.98% 190.00% 4.59% 3.47%
MGRC 1 $119.19 $1 $119.19 $2.02 636.04% 198.00% 5.42% 2.77%
MKTX 1 $118.05 $1 $118.05 $3.20 3259.03% 312.00% 8.47% 3.32%
MOS 1 $20.96 $1 $20.96 $1.08 84.46% 88.00% 27.02% 21.06%
MRK 1 $121.12 $1 $121.12 $3.49 1225.22% 340.00% 5.83% 4.11%
MRSH 1 $165.18 $1 $165.19 $3.87 1195.26% 360.00% 11.41% 6.61%
MSFT 1 $371.78 $1 $371.78 $3.64 747.12% 364.00% 10.80% 10.22%
O 1 $61.87 $1 $61.87 $3.40 1696.79% 325.20% 4.08% 3.56%
OKE 1 $87.50 $1 $87.50 $4.34 57960.88% 428.00% 5.61% 1.92%
PCAR 1.50 $117.02 $1 $175.53 $2.22 279.89% 210.00% 9.85% 8.06%
PFE 1 $25.01 $1 $25.01 $1.75 442.70% 172.00% 3.80% 2.47%
PG 1 $152.29 $1 $152.29 $4.52 24304.98% 435.40% 5.74% 4.65%
PKI 1 $115.24 $1 $115.24 - 123.49% 28.00% - -
PNC 1 $238.63 $1 $238.63 $7.04 - 680.00% 10.21% 6.95%
PNR 1 $73.66 $1 $73.67 $1.08 167.42% 108.00% 4.68% 1.78%
PNW 1 $105.28 $1 $105.28 $3.64 5048.20% 364.00% 9.75% 1.79%
PPG 1 $119.25 $1 $119.25 $2.87 993.04% 284.00% 5.90% 4.85%
PSEC 1 $2.28 $1 $2.28 $0.41 109.25% 42.00% -2.36% -6.94%
PUB 1 $22.47 $1 $22.47 - 79.12% - - -
QCOM 1 $200.42 $1 $200.42 $3.81 1219.21% 368.00% 8.23% 6.52%
SAFM 1 $204.00 $1 $204 - 456.35% 176.00% 11.06% 1.41%
SHO 1 $11.76 $1 $11.77 $0.36 52.64% 36.00% -0.34% -0.34%
SKT 1 $40.34 $1 $40.34 $1.44 164.25% 125.00% 12.51% 8.16%
SLB 1 $46.74 $1 $46.75 $1.45 180.84% 118.00% 12.31% 2.68%
SLP 1 $18.24 $1 $18.25 - 71.82% - - -
SNX 1 $280.00 $1 $280 $2.01 233.15% 192.00% 26.38% 19.13%
STZ 1 $143.56 $1 $143.56 $4.72 17427.83% 412.00% 20.52% 12.00%
SWKS 1 $72.72 $1 $72.72 $2.84 931.22% 284.00% 11.10% 0.40%
SXI 1 $316.66 $1 $316.66 $1.38 240.55% 136.00% 7.82% 5.39%
TJX 1 $165.00 $1 $165.01 $2.11 161.27% 192.00% 20.04% 12.97%
TSM 1 $433.82 $1 $433.82 $3.80 431.68% 380.12% 11.47% 9.41%
TSN 1 $58.03 $1 $58.03 $2.04 433.36% 204.00% 10.54% 2.93%
TTEK 5 $28.07 $1 $140.35 $1.53 125.51% 144.00% 14.07% 12.92%
VLO 1 $239.28 $1 $239.28 $4.85 - 480.00% 11.25% 3.21%
VNO 1 $37.65 $1 $37.65 $0.74 3667.45% 74.00% -10.45% -19.51%
WEC 1 $114.70 $1 $114.70 $4.06 1436.17% 381.00% 9.68% 8.17%
WFC 1 $84.20 $1 $84.20 $2.09 429.34% 180.00% 18.60% 14.69%
XEC 1 $87.20 $1 $87.20 - 154.08% - - -
XLNX 1 $194.92 $1 $194.92 - 325.04% - 3.14% 0.88%
XOM 1 $136.49 $1 $136.49 $4.20 45971.88% 412.00% 4.06% 2.42%
ZION 1 $68.72 $1 $68.72 $1.87 418.34% 180.00% 14.36% 3.85%
ZTS 1 $78.00 $1 $78 $2.12 197.43% 212.00% 19.25% 16.41%
Total: $111 $16,662.08 $295.08 797.55% 444.99%