| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Companie | Ticker | Nr acțiuni | Preț actual | Val. actuală | Preț mediu/acț | Valoare achiziție | Profit | Profit % | Randament (achz) | Pondere | Div/acțiune | Venit/An | Pondere Venit | Div plătite | Ani creștere | % Recuperați | Comision | Sector | |||||||||||
2 | AbbVie Inc. | ABBV | 10 | $222.61 | $2,226.10 | $97.52 | $975.17 | $1,500.22 | 153.84% | 6.68% | 1.28% | $1.64 | $65.60 | 1.36% | $256.65 | 13 | 26.32% | $7.36 | Health Care | |||||||||||
3 | Agree Realty Corporation | ADC | 50 | $71.44 | $3,572.00 | $57.24 | $2,862.25 | $920.82 | 32.17% | 5.36% | 2.05% | $0.26 | $153.60 | 3.19% | $213.16 | 13 | 7.45% | $2.10 | Real Estate | |||||||||||
4 | Archer-Daniels-Midland Comp. | ADM | 35 | $60.70 | $2,124.50 | $56.22 | $1,967.63 | $253.95 | 12.91% | 3.62% | 1.22% | $0.51 | $71.40 | 1.48% | $99.93 | 50 | 5.08% | $2.85 | Consumer Staples | |||||||||||
5 | Automatic Data Processing, Inc. | ADP | 1 | $289.21 | $289.21 | $140.02 | $140.02 | $169.55 | 121.09% | 4.36% | 0.17% | $1.54 | $6.16 | 0.13% | $21.61 | 48 | 15.43% | $1.25 | Industrials | |||||||||||
6 | American Financial Group, Inc. | AFG | 10 | $143.53 | $1,435.30 | $128.21 | $1,282.09 | $208.90 | 16.29% | 2.74% | 0.83% | $0.88 | $35.20 | 0.73% | $57.44 | 20 | 4.48% | $1.75 | Financials | |||||||||||
7 | Aflac Inc. | AFL | 20 | $108.23 | $2,164.60 | $54.80 | $1,096.09 | $1,202.84 | 109.74% | 4.22% | 1.24% | $0.58 | $46.40 | 0.96% | $138.96 | 42 | 12.68% | $4.63 | Financials | |||||||||||
8 | Amgen Inc. | AMGN | 7 | $286.81 | $2,007.67 | $232.47 | $1,627.28 | $597.18 | 36.70% | 4.09% | 1.15% | $2.38 | $66.64 | 1.38% | $219.72 | 14 | 13.50% | $2.93 | Health Care | |||||||||||
9 | Ameriprise Financial, Inc. | AMP | 1 | $494.13 | $494.13 | $142.66 | $142.66 | $375.43 | 263.16% | 4.48% | 0.28% | $1.60 | $6.40 | 0.13% | $24.15 | 20 | 16.93% | $0.20 | Financials | |||||||||||
10 | American Tower Corporation | AMT | 11 | $194.28 | $2,137.08 | $194.11 | $2,135.21 | $149.81 | 7.02% | 3.50% | 1.23% | $1.70 | $74.80 | 1.55% | $150.04 | 14 | 7.03% | $2.10 | Real Estate | |||||||||||
11 | A. O. Smith Corp. | AOS | 10 | $72.17 | $721.70 | $47.85 | $478.49 | $287.33 | 60.05% | 2.83% | 0.41% | $0.34 | $13.60 | 0.28% | $45.54 | 31 | 9.52% | $1.42 | Industrials | |||||||||||
12 | Alexandria Real Estate Equities, Inc. | ARE | 70 | $86.97 | $6,087.90 | $87.09 | $6,096.64 | $137.14 | 2.25% | 6.06% | 3.50% | $1.32 | $369.60 | 7.67% | $150.79 | 13 | 2.47% | $4.91 | Real Estate | |||||||||||
13 | Atmos Energy Corporation | ATO | 2 | $166.34 | $332.68 | $99.21 | $198.42 | $156.69 | 78.97% | 3.49% | 0.19% | $0.87 | $6.96 | 0.14% | $23.40 | 41 | 11.79% | $0.98 | Utilities | |||||||||||
14 | Broadcom Inc. | AVGO | 50 | $338.94 | $16,947.00 | $103.98 | $5,199.14 | $12,042.22 | 231.62% | 2.27% | 9.74% | $0.59 | $118.00 | 2.45% | $298.74 | 16 | 5.75% | $4.38 | Information Technology | |||||||||||
15 | American Water Works Company, Inc. | AWK | 1 | $137.18 | $137.18 | $130.77 | $130.77 | $10.32 | 7.89% | 2.52% | 0.08% | $0.83 | $3.31 | 0.07% | $4.26 | 17 | 3.26% | $0.35 | Utilities | |||||||||||
16 | Booz Allen Hamilton Holding Corp. | BAH | 1 | $98.33 | $98.33 | $86.17 | $86.17 | $19.08 | 22.14% | 2.53% | 0.06% | $0.55 | $2.20 | 0.05% | $7.54 | 14 | 8.75% | $0.63 | Information Technology | |||||||||||
17 | BlackRock, Inc. | BLK | 6 | $1,131.75 | $6,790.50 | $659.78 | $3,958.70 | $3,165.96 | 79.97% | 3.16% | 3.90% | $5.21 | $125.04 | 2.60% | $335.91 | 16 | 8.49% | $1.75 | Financials | |||||||||||
18 | Bristol-Myers Squibb Company | BMY | 50 | $44.91 | $2,245.50 | $57.32 | $2,865.97 | -$338.59 | -11.81% | 4.31% | 1.29% | $0.62 | $124.00 | 2.57% | $290.99 | 16 | 10.15% | $9.11 | Health Care | |||||||||||
19 | Broadridge Financial Sol, Inc. | BR | 1 | $238.82 | $238.82 | $117.92 | $117.92 | $134.23 | 113.83% | 3.30% | 0.14% | $0.98 | $3.90 | 0.08% | $13.48 | 19 | 11.43% | $0.15 | Industrials | |||||||||||
20 | British American Tobacco p.l.c. | BTI | 110 | $53.19 | $5,850.90 | $34.55 | $3,800.17 | $2,747.53 | 72.30% | 8.67% | 3.36% | $0.75 | $330.00 | 6.85% | $701.39 | 26 | 18.46% | $4.59 | Consumer Staples | |||||||||||
21 | Caterpillar Inc. | CAT | 1 | $471.26 | $471.26 | $134.77 | $134.77 | $360.26 | 267.31% | 4.47% | 0.27% | $1.51 | $6.04 | 0.13% | $24.09 | 32 | 17.87% | $0.32 | Industrials | |||||||||||
22 | Cboe Global Markets, Inc. | CBOE | 10 | $240.32 | $2,403.20 | $116.33 | $1,163.30 | $1,318.38 | 113.33% | 2.47% | 1.38% | $0.72 | $28.80 | 0.60% | $81.10 | 15 | 6.97% | $2.63 | Financials | |||||||||||
23 | Comcast Corp. | CMCSA | 40 | $31.62 | $1,264.80 | $35.93 | $1,437.29 | -$37.26 | -2.59% | 3.66% | 0.73% | $0.33 | $52.80 | 1.10% | $140.14 | 17 | 9.75% | $4.91 | Communication Services | |||||||||||
24 | Cummins Inc. | CMI | 3 | $424.16 | $1,272.48 | $193.75 | $581.25 | $754.95 | 129.88% | 4.13% | 0.73% | $2.00 | $24.00 | 0.50% | $64.07 | 20 | 11.02% | $0.35 | Industrials | |||||||||||
25 | Carlisle Companies Incorporated | CSL | 1 | $335.75 | $335.75 | $113.96 | $113.96 | $236.08 | 207.16% | 3.85% | 0.19% | $1.10 | $4.40 | 0.09% | $14.64 | 49 | 12.85% | $0.35 | Industrials | |||||||||||
26 | Diageo PLC | DEO | 3 | $96.33 | $288.99 | $124.41 | $373.24 | -$75.16 | -20.14% | 3.32% | 0.17% | $1.03 | $12.42 | 0.26% | $9.79 | 25 | 2.62% | $0.70 | Consumer Staples | |||||||||||
27 | Digital Realty Trust, Inc. | DLR | 8 | $174.12 | $1,392.96 | $99.70 | $797.61 | $684.30 | 85.79% | 4.89% | 0.80% | $1.22 | $39.04 | 0.81% | $90.00 | 0 (frozen 2024) | 11.28% | $1.05 | Real Estate | |||||||||||
28 | EastGroup Properties, Inc. | EGP | 5 | $168.06 | $840.30 | $174.04 | $870.18 | -$25.55 | -2.94% | 3.56% | 0.48% | $1.55 | $31.00 | 0.64% | $5.04 | 14 | 0.58% | $0.71 | Real Estate | |||||||||||
29 | Equity LifeStyle Properties, Inc. | ELS | 5 | $60.32 | $301.60 | $65.92 | $329.62 | -$26.40 | -8.01% | 3.12% | 0.17% | $0.52 | $10.30 | 0.21% | $2.32 | 21 | 0.70% | $0.70 | Real Estate | |||||||||||
30 | Elevance Health | ELV | 3 | $323.73 | $971.19 | $325.65 | $976.95 | $37.75 | 3.86% | 2.10% | 0.56% | $1.71 | $20.52 | 0.43% | $44.83 | 14 | 4.59% | $1.32 | Health Care | |||||||||||
31 | Essential Properties Realty Trust, Inc. | EPRT | 20 | $30.10 | $602.00 | $25.60 | $512.00 | $116.11 | 22.68% | 4.68% | 0.35% | $0.30 | $24.00 | 0.50% | $26.46 | 6 | 5.17% | $0.35 | Real Estate | |||||||||||
32 | Eversource Energy | ES | 10 | $69.42 | $694.20 | $59.16 | $591.55 | $109.08 | 18.44% | 5.09% | 0.40% | $0.75 | $30.10 | 0.62% | $6.78 | 27 | 1.15% | $0.35 | Utilities | |||||||||||
33 | Essex Property Trust, Inc. | ESS | 7 | $267.84 | $1,874.88 | $213.15 | $1,492.06 | $545.22 | 36.54% | 4.81% | 1.08% | $2.57 | $71.96 | 1.49% | $165.45 | 31 | 11.09% | $3.05 | Real Estate | |||||||||||
34 | Fastenal Company | FAST | 4 | $47.99 | $191.96 | $17.55 | $70.18 | $134.56 | 191.74% | 4.99% | 0.11% | $0.22 | $3.52 | 0.07% | $13.17 | 26 | 18.77% | $0.39 | Industrials | |||||||||||
35 | General Dynamics Corp | GD | 6 | $323.20 | $1,939.20 | $151.66 | $909.95 | $1,167.11 | 128.26% | 3.93% | 1.11% | $1.50 | $36.00 | 0.75% | $143.88 | 34 | 15.81% | $6.02 | Industrials | |||||||||||
36 | Genuine Parts Co | GPC | 3 | $138.66 | $415.98 | $101.58 | $304.74 | $136.48 | 44.79% | 4.05% | 0.24% | $1.03 | $12.36 | 0.26% | $25.94 | 69 | 8.51% | $0.70 | Consumer Discretionary | |||||||||||
37 | Huntington Ingalls Industries, Inc. | HII | 4 | $276.01 | $1,104.04 | $189.97 | $759.86 | $425.45 | 55.99% | 2.84% | 0.63% | $1.35 | $21.60 | 0.45% | $83.26 | 12 | 10.96% | $1.99 | Industrials | |||||||||||
38 | HP Inc. | HPQ | 10 | $28.53 | $285.30 | $26.66 | $266.57 | $45.58 | 17.10% | 4.34% | 0.16% | $0.29 | $11.58 | 0.24% | $27.20 | 15 | 10.20% | $0.35 | Information Technology | |||||||||||
39 | The Hershey Company | HSY | 5 | $190.74 | $953.70 | $172.69 | $863.45 | $101.53 | 11.76% | 3.17% | 0.55% | $1.37 | $27.40 | 0.57% | $12.32 | 15 | 1.43% | $1.05 | Consumer Staples | |||||||||||
40 | Intercontinental Exchange Inc. | ICE | 10 | $168.09 | $1,680.90 | $105.68 | $1,056.84 | $664.62 | 62.89% | 1.81% | 0.97% | $0.48 | $19.20 | 0.40% | $41.88 | 13 | 3.96% | $1.33 | Financials | |||||||||||
41 | Johnson & Johnson | JNJ | 12 | $176.58 | $2,118.96 | $151.28 | $1,815.35 | $487.02 | 26.83% | 3.42% | 1.22% | $1.30 | $62.40 | 1.30% | $190.39 | 63 | 10.49% | $6.98 | Health Care | |||||||||||
42 | The Coca-Cola Company | KO | 3 | $66.71 | $200.13 | $48.05 | $144.15 | $79.36 | 55.05% | 4.21% | 0.12% | $0.51 | $6.12 | 0.13% | $24.46 | 63 | 16.97% | $1.08 | Consumer Staples | |||||||||||
43 | Kroger Co | KR | 5 | $65.35 | $326.75 | $31.36 | $156.81 | $193.28 | 123.26% | 4.42% | 0.19% | $0.35 | $7.00 | 0.15% | $24.95 | 19 | 15.91% | $1.61 | Consumer Staples | |||||||||||
44 | L3Harris Technologies, Inc. | LHX | 7 | $286.19 | $2,003.33 | $190.03 | $1,330.20 | $771.10 | 57.97% | 2.52% | 1.15% | $1.20 | $33.60 | 0.70% | $100.23 | 24 | 7.53% | $2.26 | Industrials | |||||||||||
45 | Lockheed Martin Corporation | LMT | 7 | $486.67 | $3,406.69 | $357.88 | $2,505.14 | $1,201.43 | 47.96% | 3.68% | 1.96% | $3.30 | $92.40 | 1.92% | $305.71 | 22 | 12.20% | $5.83 | Industrials | |||||||||||
46 | Alliant Energy Corporation | LNT | 5 | $64.84 | $324.20 | $55.31 | $276.55 | $56.32 | 20.37% | 3.67% | 0.19% | $0.51 | $10.15 | 0.21% | $9.03 | 22 | 3.27% | $0.36 | Utilities | |||||||||||
47 | Lowe's Companies, Inc. | LOW | 1 | $259.81 | $259.81 | $107.61 | $107.61 | $170.41 | 158.35% | 4.45% | 0.15% | $1.20 | $4.80 | 0.10% | $18.40 | 63 | 17.10% | $0.20 | Consumer Discretionary | |||||||||||
48 | Mastercard Incorporated | MA | 1 | $569.97 | $569.97 | $301.15 | $301.15 | $274.91 | 91.29% | 1.01% | 0.33% | $0.76 | $3.04 | 0.06% | $6.44 | 14 | 2.14% | $0.35 | Financials | |||||||||||
49 | Mid-America Apt. Communities, Inc. | MAA | 5 | $141.12 | $705.60 | $135.48 | $677.42 | $70.09 | 10.35% | 4.47% | 0.41% | $1.52 | $30.30 | 0.63% | $42.60 | 15 | 6.29% | $0.70 | Real Estate | |||||||||||
50 | McDonald's Corporation | MCD | 2 | $303.19 | $606.38 | $258.26 | $516.51 | $109.44 | 21.19% | 2.74% | 0.35% | $1.77 | $14.16 | 0.29% | $20.27 | 48 | 3.92% | $0.70 | Consumer Discretionary | |||||||||||
51 | Mondelez International, Inc. | MDLZ | 10 | $63.82 | $638.20 | $65.21 | $652.13 | -$5.32 | -0.82% | 3.06% | 0.37% | $0.50 | $20.00 | 0.42% | $9.31 | 14 | 1.43% | $0.70 | Consumer Staples | |||||||||||
52 | Altria Group Inc | MO | 65 | $64.87 | $4,216.55 | $45.18 | $2,936.70 | $2,073.82 | 70.62% | 9.32% | 2.42% | $1.06 | $275.60 | 5.72% | $813.23 | 56 | 27.69% | $19.26 | Consumer Staples | |||||||||||
53 | Merck & Co., Inc. | MRK | 30 | $79.96 | $2,398.80 | $83.62 | $2,508.75 | $43.38 | 1.73% | 3.87% | 1.38% | $0.81 | $97.20 | 2.02% | $156.05 | 14 | 6.22% | $2.73 | Health Care | |||||||||||
54 | Microsoft Corporation | MSFT | 1 | $509.23 | $509.23 | $247.78 | $247.78 | $268.47 | 108.35% | 1.47% | 0.29% | $0.91 | $3.64 | 0.08% | $7.37 | 24 | 2.97% | $0.35 | Information Technology | |||||||||||
55 | MSC Industrial Direct Co. Inc. | MSM | 4 | $90.86 | $363.44 | $70.04 | $280.15 | $162.41 | 57.97% | 4.83% | 0.21% | $0.85 | $13.60 | 0.28% | $80.34 | 3 (frozen 2021) | 28.68% | $1.22 | Industrials | |||||||||||
56 | NextEra Energy, Inc. | NEE | 30 | $72.32 | $2,169.60 | $64.61 | $1,938.31 | $298.85 | 15.42% | 3.51% | 1.25% | $0.57 | $67.98 | 1.41% | $68.61 | 31 | 3.54% | $1.05 | Utilities | |||||||||||
57 | New Jersey Resources Corporation | NJR | 25 | $47.26 | $1,181.50 | $46.15 | $1,153.75 | $56.71 | 4.91% | 4.11% | 0.68% | $0.48 | $47.50 | 0.99% | $30.36 | 30 | 2.63% | $1.41 | Utilities | |||||||||||
58 | NIKE, Inc. | NKE | 20 | $70.93 | $1,418.60 | $67.18 | $1,343.56 | $85.73 | 6.38% | 2.38% | 0.82% | $0.40 | $32.00 | 0.66% | $12.79 | 23 | 0.95% | $2.10 | Consumer Discretionary | |||||||||||
59 | NNN REIT, Inc. | NNN | 75 | $42.11 | $3,158.25 | $41.04 | $3,077.78 | $309.68 | 10.06% | 5.84% | 1.82% | $0.60 | $180.00 | 3.74% | $232.19 | 36 | 7.54% | $2.98 | Real Estate | |||||||||||
60 | Northrop Grumman Corporation | NOC | 2 | $577.08 | $1,154.16 | $311.20 | $622.39 | $593.72 | 95.39% | 2.96% | 0.66% | $2.31 | $18.48 | 0.38% | $63.00 | 22 | 10.12% | $1.05 | Industrials | |||||||||||
61 | Insperity Inc. | NSP | 4 | $50.54 | $202.16 | $89.23 | $356.93 | -$130.99 | -36.70% | 2.68% | 0.12% | $0.60 | $9.60 | 0.20% | $25.11 | 14 | 7.03% | $1.33 | Industrials | |||||||||||
62 | Realty Income Corporation | O | 90 | $59.55 | $5,359.50 | $57.05 | $5,134.23 | $788.92 | 15.37% | 5.66% | 3.08% | $0.27 | $291.06 | 6.04% | $570.35 | 32 | 11.11% | $6.71 | Real Estate | |||||||||||
63 | PepsiCo, Inc. | PEP | 7 | $141.94 | $993.58 | $145.38 | $1,017.68 | $19.45 | 1.91% | 3.90% | 0.57% | $1.42 | $39.83 | 0.83% | $46.00 | 53 | 4.52% | $2.45 | Consumer Staples | |||||||||||
64 | The Procter & Gamble Company | PG | 1 | $152.50 | $152.50 | $127.54 | $127.54 | $35.19 | 27.59% | 3.31% | 0.09% | $1.06 | $4.23 | 0.09% | $10.58 | 69 | 8.30% | $0.35 | Consumer Staples | |||||||||||
65 | Parker-Hannifin Corporation | PH | 1 | $760.17 | $760.17 | $155.35 | $155.35 | $629.80 | 405.41% | 4.62% | 0.44% | $1.80 | $7.20 | 0.15% | $25.33 | 69 | 16.31% | $0.35 | Industrials | |||||||||||
66 | Prologis, Inc. | PLD | 10 | $114.44 | $1,144.40 | $95.12 | $951.17 | $208.56 | 21.93% | 4.24% | 0.66% | $1.01 | $40.40 | 0.84% | $17.08 | 12 | 1.80% | $1.75 | Real Estate | |||||||||||
67 | Philip Morris International Inc. | PM | 25 | $163.77 | $4,094.25 | $91.68 | $2,291.91 | $2,093.71 | 91.35% | 6.40% | 2.35% | $1.47 | $147.00 | 3.05% | $297.43 | 18 | 12.98% | $6.06 | Consumer Staples | |||||||||||
68 | Pinnacle West Capital Corporation | PNW | 8 | $87.09 | $696.72 | $77.54 | $620.29 | $177.00 | 28.54% | 4.61% | 0.40% | $0.90 | $28.64 | 0.59% | $101.27 | 13 | 16.33% | $0.70 | Utilities | |||||||||||
69 | Prudential Financial, Inc. | PRU | 25 | $103.13 | $2,578.25 | $97.97 | $2,449.15 | $519.11 | 21.20% | 5.50% | 1.48% | $1.35 | $135.00 | 2.80% | $393.18 | 17 | 16.05% | $3.17 | Financials | |||||||||||
70 | Rexford Industrial Realty, Inc. | REXR | 30 | $42.23 | $1,266.90 | $38.60 | $1,158.04 | $126.87 | 10.96% | 4.45% | 0.73% | $0.43 | $51.60 | 1.07% | $20.11 | 11 | 1.74% | $2.11 | Real Estate | |||||||||||
71 | Reinsurance Group of America, Inc. | RGA | 7 | $187.91 | $1,315.37 | $115.54 | $808.77 | $590.12 | 72.97% | 3.21% | 0.76% | $0.93 | $26.04 | 0.54% | $85.58 | 17 | 10.58% | $2.06 | Financials | |||||||||||
72 | Starbucks Corporation | SBUX | 20 | $85.69 | $1,713.80 | $81.09 | $1,621.89 | $206.22 | 12.71% | 3.01% | 0.99% | $0.61 | $48.80 | 1.01% | $115.70 | 15 | 7.13% | $1.40 | Consumer Discretionary | |||||||||||
73 | Snap-on Incorporated | SNA | 5 | $340.15 | $1,700.75 | $208.42 | $1,042.08 | $795.69 | 76.36% | 4.10% | 0.98% | $2.14 | $42.80 | 0.89% | $138.49 | 15 | 13.29% | $1.47 | Industrials | |||||||||||
74 | Sempra | SRE | 6 | $86.05 | $516.30 | $66.73 | $400.35 | $167.14 | 41.75% | 3.86% | 0.30% | $0.65 | $15.48 | 0.32% | $51.54 | 22 | 12.87% | $0.35 | Utilities | |||||||||||
75 | Terreno Realty Corporation | TRNO | 3 | $58.44 | $175.32 | $59.00 | $177.00 | -$0.71 | -0.40% | 3.52% | 0.10% | $0.52 | $6.24 | 0.13% | $1.32 | 15 | 0.75% | $0.35 | Real Estate | |||||||||||
76 | T. Rowe Price Group, Inc. | TROW | 35 | $104.66 | $3,663.10 | $135.63 | $4,747.17 | -$594.64 | -12.53% | 3.74% | 2.11% | $1.27 | $177.80 | 3.69% | $493.90 | 39 | 10.40% | $4.47 | Financials | |||||||||||
77 | The Travelers Companies, Inc. | TRV | 2 | $276.26 | $552.52 | $123.46 | $246.91 | $338.52 | 137.10% | 3.55% | 0.32% | $1.10 | $8.80 | 0.18% | $34.13 | 21 | 13.82% | $1.22 | Financials | |||||||||||
78 | Texas Instruments Incorporated | TXN | 15 | $182.02 | $2,730.30 | $169.61 | $2,544.14 | $403.14 | 15.85% | 3.35% | 1.57% | $1.42 | $85.20 | 1.77% | $218.38 | 21 | 8.58% | $1.40 | Information Technology | |||||||||||
79 | UGI Corporation | UGI | 30 | $32.96 | $988.80 | $30.79 | $923.58 | $171.56 | 18.58% | 4.86% | 0.57% | $0.38 | $45.00 | 0.93% | $107.81 | 36 | 11.67% | $1.47 | Utilities | |||||||||||
80 | UnitedHealth Group Incorporated | UNH | 4 | $347.69 | $1,390.76 | $317.41 | $1,269.65 | $123.69 | 9.74% | 2.78% | 0.80% | $2.21 | $35.36 | 0.73% | $3.98 | 16 | 0.31% | $1.40 | Health Care | |||||||||||
81 | Unum Group | UNM | 8 | $76.70 | $613.60 | $19.84 | $158.70 | $504.57 | 317.94% | 9.15% | 0.35% | $0.46 | $14.72 | 0.31% | $51.77 | 16 | 32.62% | $2.11 | Financials | |||||||||||
82 | Union Pacific Corporation | UNP | 8 | $227.98 | $1,823.84 | $200.40 | $1,603.18 | $311.68 | 19.44% | 2.75% | 1.05% | $1.38 | $44.16 | 0.92% | $92.42 | 19 | 5.76% | $1.40 | Industrials | |||||||||||
83 | United Parcel Service | UPS | 10 | $84.41 | $844.10 | $111.87 | $1,118.73 | -$203.90 | -18.23% | 5.86% | 0.49% | $1.64 | $65.60 | 1.36% | $71.97 | 16 | 6.43% | $1.25 | Industrials | |||||||||||
84 | Visa Inc. | V | 1 | $338.70 | $338.70 | $199.49 | $199.49 | $146.08 | 73.23% | 1.18% | 0.19% | $0.59 | $2.36 | 0.05% | $8.12 | 16 | 4.07% | $1.25 | Financials | |||||||||||
85 | VICI Properties Inc. | VICI | 140 | $31.93 | $4,470.20 | $29.82 | $4,175.34 | $568.40 | 13.61% | 6.03% | 2.57% | $0.45 | $252.00 | 5.23% | $277.07 | 9 | 6.64% | $3.53 | Real Estate | |||||||||||
86 | WEC Energy Group, Inc. | WEC | 7 | $111.76 | $782.32 | $91.46 | $640.23 | $167.27 | 26.13% | 3.90% | 0.45% | $0.89 | $24.99 | 0.52% | $25.88 | 22 | 4.04% | $0.70 | Utilities | |||||||||||
87 | Essential Utilities, Inc. | WTRG | 25 | $37.53 | $938.25 | $38.15 | $953.72 | $10.36 | 1.09% | 3.59% | 0.54% | $0.34 | $34.26 | 0.71% | $27.58 | 33 | 2.89% | $1.76 | Utilities | |||||||||||
88 | Zoetis Inc | ZTS | 2 | $142.61 | $285.22 | $161.08 | $322.17 | -$34.17 | -10.61% | 1.24% | 0.16% | $0.50 | $4.00 | 0.08% | $3.48 | 13 | 1.08% | $0.70 | Health Care | |||||||||||
89 | Vanguard FTSE All-World (USD) Acc | VWRA | 176 | $164.46 | $28,944.96 | $134.21 | $23,621.01 | $5,292.24 | 22.40% | N/A | 16.64% | N/A | N/A | N/A | $0.00 | N/A | N/A | $31.71 | ETF | |||||||||||
90 | ||||||||||||||||||||||||||||||
91 | TOTAL | $173,953 | $132,195 | $51,145 | $4,818 | $11,665 | $319.80 | |||||||||||||||||||||||
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96 | TOTAL INVESTIT FARA DIVIDENDE (depuneri - comisioane) | $117,798 | OBIECTIVE | 5$/lună | 160% | 30.01.2020 | Sector | Nr | Procent | |||||||||||||||||||||
97 | TOTAL INVESTIT CU DIVIDENDE | $129,463 | venit pasiv | 10$/lună | 105% | 04.02.2020 | Health Care | 8 | 7.84% | |||||||||||||||||||||
98 | PROFIT / PIERDERE MARCAT(Ă) | $2,732 | 14$/lună | 100% | 12.02.2020 | Financials | 13 | 14.14% | ||||||||||||||||||||||
99 | PROFIT / PIERDERE NEMARCAT(Ă) | $41,758 | 26$/lună | 103% | 11.06.2020 | Consumer Staples | 11 | 11.41% | ||||||||||||||||||||||
100 | TOTAL VALOARE | $173,953 | 50$/lună | 106% | 08.03.2021 | Industrials | 18 | 10.82% | ||||||||||||||||||||||