Trading212

Portfolio Value

Stock Shares Price Adjusted CB Value Dividends XIRR YoC Avg DGR Min DGR
Total (111): $111 $12,747.43 $266.11 887.56% 360.75%
AAL 1 $13.00 $1 $13 $0.40 87.89% - - -
AAPL 4 $168.94 $1 $675.78 $4.06 5881.52% 384.00% 7.15% 5.75%
ABBV 1 $162.92 $1 $162.92 $6.42 3697.15% 620.00% 8.50% 7.25%
ABT 1 $109.55 $1 $109.55 $2.26 570.78% 220.00% 9.74% 5.57%
ACC 1 $65.42 $1 $65.42 - 901.34% - 2.14% 0.72%
ACN 1 $313.31 $1 $313.31 $6.32 23640.45% 516.00% 21.30% 16.04%
ADM 1 $60.14 $1 $60.14 $2.03 494.04% 200.00% 7.45% 4.99%
ADP 1 $243.68 $1 $243.68 $5.74 2746.38% 560.00% 10.30% 9.84%
AEP 1 $79.66 $1 $79.66 $3.62 11338.68% 352.00% 4.78% 2.19%
AES 1 $15.96 $1 $15.97 $0.69 149.34% 69.00% 7.14% 4.76%
AGNC 1 $8.95 $1 $8.95 $1.44 426.16% 144.00% - -
AIZ 1 $171.43 $1 $171.43 $2.93 1345.47% 288.00% 5.31% 3.45%
ALV 1 $115.37 $1 $115.37 $3.13 619.49% 272.00% 29.91% 29.73%
AMAT 1 $208.36 $1 $208.37 $1.37 335.21% 128.00% 15.72% 7.40%
AMGN 1 $264.92 $1 $264.92 $9.20 - 900.00% 10.68% 9.10%
AMSWA 1 $10.77 $1 $10.77 $0.44 113.63% 44.00% -1.46% -4.00%
BA 1 $169.32 $1 $169.32 - - - - -
BBBY 1 $0.08 $1 $0.08 - -42.84% - - -
BEP 1.50 $20.06 $1 $30.09 $2.11 819.04% 213.00% 5.17% -2.03%
BFS 1 $35.46 $1 $35.46 $2.40 1610.61% 236.00% 3.79% 2.45%
BG 1 $103.54 $1 $103.54 $2.74 745.73% 265.00% 7.95% 6.07%
BK 1 $53.49 $1 $53.49 $1.81 392.39% 168.00% 7.69% 3.63%
BKU 1 $24.50 $1 $24.50 $1.16 233.69% 116.00% 4.32% 3.06%
BMO 1 $91.11 $1 $91.11 $4.47 7679.30% 446.76% 1.28% 0.48%
CAG 1 $29.84 $1 $29.84 $1.45 245.66% 140.00% 8.12% 3.69%
CAT 1 $359.77 $1 $359.77 $5.36 - 520.00% 9.00% 6.05%
CLB 1 $17.22 $1 $17.22 $0.04 111.89% 4.00% - -
CLX 1 $142.33 $1 $142.33 $4.93 55690.80% 480.00% 6.35% 3.65%
CMCSA 1 $39.08 $1 $39.08 $1.24 232.91% 124.00% 8.60% 7.43%
CMTL 1 $2.03 $1 $2.03 $0.40 57.90% - - -
CODI 1 $22.59 $1 $22.59 $1 526.89% 100.00% - -
COF 1 $136.51 $1 $136.51 $2.71 552.48% 240.00% 24.19% 11.28%
COG 1 $22.25 $1 $22.25 - 144.89% - - -
CPTA 0.17 $25.40 $1 $4.23 - 166.49% - - -
CRT 1 $12.96 $1 $12.96 $0.23 210.88% 23.27% 18.37% 8.35%
CVS 1 $69.27 $1 $69.27 $2.66 1098.84% 266.00% 9.20% 3.00%
DGX 1 $128.16 $1 $128.16 $3 2237.66% 300.00% 7.52% 6.76%
DHI 1 $146.19 $1 $146.19 $1.28 310.76% 120.00% 15.16% 13.49%
DUK 1 $93.08 $1 $93.08 $4.16 6205.38% 410.00% 2.88% 2.06%
DVN 1 $51.87 $1 $51.87 $1.76 248.18% 176.00% 30.00% 30.00%
ED 1 $87.73 $1 $87.73 $3.34 2906.55% 332.00% 2.22% 1.82%
ENB 1 $33.10 $1 $33.10 $2.69 1241.63% 269.32% 8.30% 5.27%
EOG 1 $131.04 $1 $131.04 $4.19 611.94% 364.00% 28.51% 26.44%
EPD 1 $28.31 $1 $28.31 $2.08 679.87% 206.00% 1.60% 1.08%
ETR 1 $100.96 $1 $100.96 $4.57 - 452.00% 3.98% 2.30%
F 1 $12.12 $1 $12.13 $1.32 107.32% 132.00% - -
FAST 1 $68.69 $1 $68.69 $1.62 348.56% 156.00% 18.96% 14.72%
FCX 1 $49.08 $1 $49.08 $0.60 161.76% 60.00% 30.00% 30.00%
FE 1 $36.97 $1 $36.97 $1.70 466.81% 170.00% -0.05% -3.00%
GD 1 $284.04 $1 $284.04 $5.68 - 568.00% 7.70% 5.89%
GILD 1 $67.30 $1 $67.30 $3.10 1656.70% 308.00% 4.26% 3.21%
GWW 1 $953.92 $1 $953.92 $7.87 49905.00% 744.00% 7.33% 5.74%
HAS 1 $55.42 $1 $55.43 $2.80 2723.18% 280.00% 7.03% 0.02%
HBAN 1 $12.96 $1 $12.97 $0.63 137.90% 62.00% 9.38% 1.67%
HP 1 $40.98 $1 $40.98 $1.41 1221.31% 168.00% 8.46% -10.97%
HRZN 1 $11.24 $1 $11.24 $1.37 253.21% 132.00% -0.06% -2.08%
IBM 1 $183.62 $1 $183.62 $6.68 49905.00% 664.00% 5.24% 1.25%
IP 1 $35.86 $1 $35.86 $1.84 788.86% 185.00% 8.27% -1.17%
IVZ 1 $15.10 $1 $15.10 $0.69 192.54% 80.00% 1.32% -9.47%
JNJ 1 $144.64 $1 $144.65 $5.03 4421.85% 476.00% 6.37% 5.62%
KEY 1 $14.11 $1 $14.11 $0.84 164.31% 82.00% 15.50% 5.53%
KMB 1 $125.75 $1 $125.75 $4.88 7406.10% 488.00% 3.68% 3.19%
LEVI 1 $20.04 $1 $20.05 $0.48 125.39% 48.00% 1.94% 1.94%
LLY 1 $746.44 $1 $746.44 $5.40 2405.25% 520.00% 10.71% 6.15%
LNT 1 $47.49 $1 $47.49 $1.95 505.50% 192.00% 5.42% 4.56%
LOW 1 $228.35 $1 $228.35 $5.03 1687.20% 440.00% 17.94% 16.89%
LTC 1 $31.42 $1 $31.42 $2.28 949.84% 228.00% 6.13% 2.15%
MAIN 1 $46.68 $1 $46.68 $3.01 1374.02% 288.00% 5.46% 4.98%
MET 1 $69.02 $1 $69.02 $2.17 666.90% 208.00% 8.42% 4.35%
MGEE 1 $73.95 $1 $73.95 $1.77 404.26% 171.00% 4.11% 2.90%
MGRC 1 $111.86 $1 $111.87 $1.90 668.92% 190.00% 5.66% 3.33%
MKTX 1 $203.03 $1 $203.03 $3 3260.44% 296.00% 10.46% 5.86%
MMC 1 $196.91 $1 $196.91 $3.04 1212.08% 284.00% 7.38% 4.76%
MOS 1 $30.50 $1 $30.50 $1.11 143.39% 84.00% 24.86% 14.58%
MRK 1 $125.26 $1 $125.26 $3.21 1405.39% 308.00% 8.61% 5.84%
MSFT 1 $415.07 $1 $415.07 $3.07 809.24% 300.00% 9.52% 9.14%
O 1 $51.18 $1 $51.18 $3.14 1702.04% 308.40% 0.80% 0.72%
OKE 1 $76.59 $1 $76.59 $3.99 57960.88% 396.00% 11.16% 1.43%
PCAR 1.50 $117.45 $1 $176.18 $1.68 529.14% 162.00% 6.90% 3.38%
PFE 1 $25.74 $1 $25.74 $1.70 458.71% 168.00% 6.71% 5.15%
PG 1 $156.10 $1 $156.10 $4.22 24304.98% 402.60% 5.95% 4.71%
PKI 1 $115.24 $1 $115.24 - 226.74% 28.00% - -
PNC 1 $146.28 $1 $146.28 $6.64 - 620.00% 13.15% 9.47%
PNR 1 $79.82 $1 $79.83 $0.93 262.89% 92.00% 2.84% 0.76%
PNW 1 $71.39 $1 $71.39 $3.59 5048.28% 352.00% 4.41% 3.75%
PPG 1 $133.70 $1 $133.70 $2.72 1007.25% 260.00% 6.15% 4.97%
PSEC 1 $5.38 $1 $5.38 $0.72 131.49% 72.00% -2.27% -4.87%
PUB 1 $22.47 $1 $22.47 - 138.74% - - -
QCOM 1 $168.00 $1 $168 $3.38 1223.33% 320.00% 9.82% 5.74%
SAFM 1 $204.00 $1 $204 - 550.25% 176.00% 11.06% 1.41%
SHO 1 $10.32 $1 $10.33 $0.28 77.39% 28.00% - -
SKT 1 $26.52 $1 $26.52 $0.96 216.35% 110.00% -4.47% -12.90%
SLB 1 $51.14 $1 $51.14 $1.10 275.39% 110.00% 0.45% -6.67%
SLP 1 $45.34 $1 $45.35 $0.24 165.30% 24.00% 1.65% -2.86%
SNX 1 $113.47 $1 $113.47 $1.73 376.12% 160.00% 13.94% 12.07%
STZ 1 $255.94 $1 $255.94 $4.11 17427.85% 404.00% 6.12% 2.20%
SWKS 1 $99.03 $1 $99.03 $2.94 945.97% 272.00% 11.58% 10.80%
SXI 1 $169.69 $1 $169.69 $1.25 359.04% 120.00% 9.36% 5.25%
TJX 1 $93.06 $1 $93.06 $1.84 236.74% 150.00% 30.00% 30.00%
TSM 1 $139.44 $1 $139.44 $1.71 386.63% 171.12% -3.05% -11.31%
TSN 1 $58.09 $1 $58.09 $2.04 464.12% 196.00% 14.04% 5.77%
TTEK 1 $189.84 $1 $189.84 $1.18 321.82% 104.00% 14.28% 13.27%
VLO 1 $168.07 $1 $168.07 $4.28 - 428.00% 14.98% 2.96%
VNO 1 $25.55 $1 $25.55 $0.30 3667.58% 30.00% - -
WEC 1 $77.96 $1 $77.96 $3.47 1439.01% 334.00% 13.50% 12.27%
WFC 1 $56.23 $1 $56.23 $1.32 491.95% 140.00% 5.40% -4.39%
XEC 1 $87.20 $1 $87.20 - 260.65% - - -
XLNX 1 $194.92 $1 $194.92 - 484.92% - 3.14% 0.88%
XOM 1 $118.48 $1 $118.48 $3.81 45971.88% 380.00% 3.96% 0.95%
ZION 1 $39.41 $1 $39.41 $1.70 448.72% 164.00% 22.71% 6.88%
ZTS 1 $152.51 $1 $152.51 $1.81 326.75% 172.80% 18.32% 16.63%
Total: $111 $12,747.43 $266.11 887.56% 360.75%