| 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 | $265.00 | $2,650.00 | $97.52 | $975.17 | $1,985.59 | 203.62% | 7.04% | 1.10% | $1.73 | $69.20 | 1.26% | $318.12 | 14 | 32.62% | $7.36 | Health Care | |||||||||||
3 | Agree Realty Corporation | ADC | 50 | $74.00 | $3,700.00 | $57.24 | $2,862.25 | $1,179.12 | 41.20% | 5.59% | 1.54% | $0.27 | $160.20 | 2.93% | $343.46 | 14 | 12.00% | $2.10 | Real Estate | |||||||||||
4 | Archer-Daniels-Midland Comp. | ADM | 35 | $82.26 | $2,879.10 | $56.22 | $1,967.63 | $1,057.37 | 53.74% | 3.69% | 1.20% | $0.52 | $72.80 | 1.33% | $148.75 | 51 | 7.56% | $2.85 | Consumer Staples | |||||||||||
5 | Automatic Data Processing, Inc. | ADP | 15 | $280.12 | $4,201.80 | $199.63 | $2,994.46 | $1,254.41 | 41.89% | 3.40% | 1.75% | $1.70 | $102.00 | 1.86% | $49.01 | 50 | 1.64% | $1.95 | Industrials | |||||||||||
6 | American Financial Group, Inc. | AFG | 10 | $143.66 | $1,436.60 | $128.21 | $1,282.09 | $273.38 | 21.32% | 3.02% | 0.60% | $0.97 | $38.80 | 0.71% | $120.62 | 21 | 9.41% | $1.75 | Financials | |||||||||||
7 | Aflac Inc. | AFL | 20 | $116.36 | $2,327.20 | $54.80 | $1,096.09 | $1,397.84 | 127.53% | 4.43% | 0.97% | $0.61 | $48.80 | 0.89% | $171.36 | 43 | 15.63% | $4.63 | Financials | |||||||||||
8 | Amgen Inc. | AMGN | 7 | $438.26 | $3,067.82 | $232.47 | $1,627.28 | $1,704.08 | 104.72% | 4.33% | 1.28% | $2.52 | $70.56 | 1.29% | $266.47 | 15 | 16.38% | $2.93 | Health Care | |||||||||||
9 | Ameriprise Financial, Inc. | AMP | 1 | $558.56 | $558.56 | $142.66 | $142.66 | $444.27 | 311.42% | 4.76% | 0.23% | $1.70 | $6.80 | 0.12% | $28.56 | 21 | 20.02% | $0.20 | Financials | |||||||||||
10 | American Tower Corporation | AMT | 11 | $177.07 | $1,947.77 | $194.11 | $2,135.21 | $29.60 | 1.39% | 3.69% | 0.81% | $1.79 | $78.76 | 1.44% | $219.14 | 15 | 10.26% | $2.10 | Real Estate | |||||||||||
11 | A. O. Smith Corp. | AOS | 10 | $63.05 | $630.50 | $47.85 | $478.49 | $209.09 | 43.70% | 3.00% | 0.26% | $0.36 | $14.40 | 0.26% | $58.50 | 32 | 12.23% | $1.42 | Industrials | |||||||||||
12 | Alexandria Real Estate Equities, Inc. | ARE | 80 | $52.41 | $4,192.80 | $82.36 | $6,588.49 | -$2,011.48 | -30.53% | 3.49% | 1.74% | $0.72 | $230.40 | 4.21% | $389.47 | 0 (cut 2025) | 5.91% | $5.26 | Real Estate | |||||||||||
13 | Atmos Energy Corporation | ATO | 2 | $169.32 | $338.64 | $99.21 | $198.42 | $168.05 | 84.69% | 4.01% | 0.14% | $1.00 | $8.00 | 0.15% | $28.80 | 42 | 14.51% | $0.98 | Utilities | |||||||||||
14 | Broadcom Inc. | AVGO | 50 | $368.79 | $18,439.50 | $103.98 | $5,199.14 | $13,649.02 | 262.52% | 2.50% | 7.67% | $0.65 | $130.00 | 2.38% | $413.04 | 17 | 7.94% | $4.38 | Information Technology | |||||||||||
15 | American Water Works Company, Inc. | AWK | 1 | $136.56 | $136.56 | $130.77 | $130.77 | $12.01 | 9.18% | 2.73% | 0.06% | $0.90 | $3.58 | 0.07% | $6.57 | 18 | 5.02% | $0.35 | Utilities | |||||||||||
16 | Booz Allen Hamilton Holding Corp. | BAH | 20 | $77.40 | $1,548.00 | $73.84 | $1,476.84 | $83.12 | 5.63% | 3.19% | 0.64% | $0.59 | $47.20 | 0.86% | $13.33 | 15 | 0.90% | $1.38 | Information Technology | |||||||||||
17 | BlackRock, Inc. | BLK | 6 | $1,156.38 | $6,938.28 | $659.78 | $3,958.70 | $3,431.88 | 86.69% | 3.47% | 2.88% | $5.73 | $137.52 | 2.51% | $454.05 | 17 | 11.47% | $1.75 | Financials | |||||||||||
18 | Badger Meter, Inc. | BMI | 10 | $129.02 | $1,290.20 | $123.70 | $1,237.00 | $52.85 | 4.27% | 1.42% | 0.54% | $0.44 | $17.60 | 0.32% | $0.00 | 34 | 0.00% | $0.35 | Information Technology | |||||||||||
19 | Bristol-Myers Squibb Company | BMY | 60 | $66.90 | $4,014.00 | $55.41 | $3,324.66 | $1,100.83 | 33.11% | 4.53% | 1.67% | $0.63 | $151.20 | 2.76% | $420.95 | 17 | 12.66% | $9.46 | Health Care | |||||||||||
20 | Broadridge Financial Sol, Inc. | BR | 15 | $180.21 | $2,703.15 | $144.98 | $2,174.66 | $544.96 | 25.06% | 3.01% | 1.12% | $1.09 | $65.40 | 1.20% | $17.00 | 20 | 0.78% | $0.53 | Industrials | |||||||||||
21 | British American Tobacco p.l.c. | BTI | 110 | $56.67 | $6,233.70 | $34.55 | $3,800.17 | $3,396.78 | 89.38% | 9.60% | 2.59% | $0.83 | $365.20 | 6.68% | $967.84 | 27 | 25.47% | $4.59 | Consumer Staples | |||||||||||
22 | Caterpillar Inc. | CAT | 1 | $818.32 | $818.32 | $134.77 | $134.77 | $712.87 | 528.95% | 4.83% | 0.34% | $1.63 | $6.52 | 0.12% | $29.64 | 33 | 21.99% | $0.32 | Industrials | |||||||||||
23 | Cboe Global Markets, Inc. | CBOE | 10 | $299.41 | $2,994.10 | $116.33 | $1,163.30 | $1,928.72 | 165.80% | 2.95% | 1.24% | $0.86 | $34.40 | 0.63% | $100.54 | 17 | 8.64% | $2.63 | Financials | |||||||||||
24 | Comcast Corp. | CMCSA | 50 | $26.71 | $1,335.50 | $33.86 | $1,693.18 | -$172.31 | -10.18% | 3.89% | 0.56% | $0.33 | $66.00 | 1.21% | $190.63 | 17 | 11.26% | $5.26 | Communication Services | |||||||||||
25 | Cummins Inc. | CMI | 3 | $591.12 | $1,773.36 | $193.75 | $581.25 | $1,272.03 | 218.84% | 4.54% | 0.74% | $2.20 | $26.40 | 0.48% | $80.27 | 21 | 13.81% | $0.35 | Industrials | |||||||||||
26 | Carlisle Companies Incorporated | CSL | 1 | $366.47 | $366.47 | $113.96 | $113.96 | $269.77 | 236.72% | 4.37% | 0.15% | $1.25 | $5.00 | 0.09% | $17.61 | 50 | 15.45% | $0.35 | Industrials | |||||||||||
27 | Domino's Pizza, Inc. | DPZ | 6 | $338.20 | $2,029.20 | $315.04 | $1,890.24 | $141.83 | 7.50% | 2.53% | 0.84% | $1.99 | $47.76 | 0.87% | $3.58 | 14 | 0.19% | $0.71 | Consumer Discretionary | |||||||||||
28 | EastGroup Properties, Inc. | EGP | 5 | $200.77 | $1,003.85 | $174.04 | $870.18 | $165.88 | 19.06% | 3.56% | 0.42% | $1.55 | $31.00 | 0.57% | $32.92 | 14 | 3.78% | $0.71 | Real Estate | |||||||||||
29 | Equity LifeStyle Properties, Inc. | ELS | 5 | $65.06 | $325.30 | $65.92 | $329.62 | $6.82 | 2.07% | 3.28% | 0.14% | $0.54 | $10.85 | 0.20% | $11.84 | 22 | 3.59% | $0.70 | Real Estate | |||||||||||
30 | Elevance Health | ELV | 8 | $400.54 | $3,204.32 | $335.83 | $2,686.66 | $598.38 | 22.27% | 2.05% | 1.33% | $1.72 | $55.04 | 1.01% | $83.44 | 15 | 3.11% | $2.72 | Health Care | |||||||||||
31 | Essential Properties Realty Trust, Inc. | EPRT | 20 | $30.92 | $618.40 | $25.60 | $512.00 | $154.83 | 30.24% | 5.00% | 0.26% | $0.32 | $25.60 | 0.47% | $48.78 | 8 | 9.53% | $0.35 | Real Estate | |||||||||||
32 | Eversource Energy | ES | 10 | $71.34 | $713.40 | $59.16 | $591.55 | $156.02 | 26.37% | 5.32% | 0.30% | $0.79 | $31.50 | 0.58% | $34.52 | 28 | 5.84% | $0.35 | Utilities | |||||||||||
33 | Essex Property Trust, Inc. | ESS | 7 | $288.69 | $2,020.83 | $213.15 | $1,492.06 | $756.19 | 50.68% | 4.81% | 0.84% | $2.57 | $71.96 | 1.32% | $230.47 | 31 | 15.45% | $3.05 | Real Estate | |||||||||||
34 | Fastenal Company | FAST | 4 | $51.26 | $205.04 | $17.55 | $70.18 | $150.15 | 213.95% | 5.89% | 0.09% | $0.26 | $4.16 | 0.08% | $15.68 | 27 | 22.34% | $0.39 | Industrials | |||||||||||
35 | General Dynamics Corp | GD | 6 | $385.94 | $2,315.64 | $151.66 | $909.95 | $1,576.93 | 173.30% | 4.17% | 0.96% | $1.59 | $38.16 | 0.70% | $177.26 | 35 | 19.48% | $6.02 | Industrials | |||||||||||
36 | Huntington Ingalls Industries, Inc. | HII | 4 | $302.46 | $1,209.84 | $189.97 | $759.86 | $546.16 | 71.88% | 2.90% | 0.50% | $1.38 | $22.08 | 0.40% | $98.17 | 13 | 12.92% | $1.99 | Industrials | |||||||||||
37 | The Hershey Company | HSY | 5 | $188.25 | $941.25 | $172.69 | $863.45 | $108.30 | 12.54% | 3.36% | 0.39% | $1.45 | $29.04 | 0.53% | $31.54 | 1 (frozen 2025) | 3.65% | $1.05 | Consumer Staples | |||||||||||
38 | Intercontinental Exchange Inc. | ICE | 10 | $161.30 | $1,613.00 | $105.68 | $1,056.84 | $614.72 | 58.17% | 1.97% | 0.67% | $0.52 | $20.80 | 0.38% | $59.88 | 14 | 5.67% | $1.33 | Financials | |||||||||||
39 | Intuit Inc. | INTU | 15 | $365.70 | $5,485.50 | $332.39 | $4,985.79 | $504.78 | 10.12% | 1.44% | 2.28% | $1.20 | $72.00 | 1.32% | $6.48 | 15 | 0.13% | $1.41 | Information Technology | |||||||||||
40 | Johnson & Johnson | JNJ | 12 | $271.80 | $3,261.60 | $151.28 | $1,815.35 | $1,672.21 | 92.12% | 3.53% | 1.36% | $1.34 | $64.32 | 1.18% | $232.94 | 64 | 12.83% | $6.98 | Health Care | |||||||||||
41 | The Coca-Cola Company | KO | 3 | $90.80 | $272.40 | $48.05 | $144.15 | $157.25 | 109.08% | 4.38% | 0.11% | $0.53 | $6.36 | 0.12% | $30.08 | 64 | 20.87% | $1.08 | Consumer Staples | |||||||||||
42 | Kroger Co | KR | 5 | $57.31 | $286.55 | $31.36 | $156.81 | $157.79 | 100.63% | 4.92% | 0.12% | $0.39 | $7.80 | 0.14% | $29.66 | 20 | 18.91% | $1.61 | Consumer Staples | |||||||||||
43 | L3Harris Technologies, Inc. | LHX | 7 | $269.20 | $1,884.40 | $190.03 | $1,330.20 | $675.47 | 50.78% | 2.63% | 0.78% | $1.25 | $35.00 | 0.64% | $123.53 | 25 | 9.29% | $2.26 | Industrials | |||||||||||
44 | Lockheed Martin Corporation | LMT | 7 | $569.71 | $3,987.97 | $357.88 | $2,505.14 | $1,868.69 | 74.59% | 3.85% | 1.66% | $3.45 | $96.60 | 1.77% | $391.69 | 23 | 15.64% | $5.83 | Industrials | |||||||||||
45 | Alliant Energy Corporation | LNT | 5 | $68.97 | $344.85 | $55.31 | $276.55 | $86.49 | 31.27% | 3.86% | 0.14% | $0.54 | $10.70 | 0.20% | $18.55 | 22 | 6.71% | $0.36 | Utilities | |||||||||||
46 | Lowe's Companies, Inc. | LOW | 1 | $217.55 | $217.55 | $107.61 | $107.61 | $132.51 | 123.13% | 4.64% | 0.09% | $1.25 | $5.00 | 0.09% | $22.76 | 64 | 21.15% | $0.20 | Consumer Discretionary | |||||||||||
47 | Mastercard Incorporated | MA | 7 | $579.13 | $4,053.91 | $483.99 | $3,387.94 | $683.35 | 20.17% | 0.72% | 1.69% | $0.87 | $24.36 | 0.45% | $18.08 | 15 | 0.53% | $0.70 | Financials | |||||||||||
48 | Mid-America Apt. Communities, Inc. | MAA | 5 | $132.03 | $660.15 | $135.48 | $677.42 | $52.10 | 7.69% | 4.51% | 0.27% | $1.53 | $30.60 | 0.56% | $70.06 | 16 | 10.34% | $0.70 | Real Estate | |||||||||||
49 | McDonald's Corporation | MCD | 2 | $268.73 | $537.46 | $258.26 | $516.51 | $50.57 | 9.79% | 2.88% | 0.22% | $1.86 | $14.88 | 0.27% | $30.32 | 49 | 5.87% | $0.70 | Consumer Discretionary | |||||||||||
50 | Mondelez International, Inc. | MDLZ | 10 | $64.55 | $645.50 | $65.21 | $652.13 | $19.98 | 3.06% | 3.19% | 0.27% | $0.52 | $20.80 | 0.38% | $27.31 | 15 | 4.19% | $0.70 | Consumer Staples | |||||||||||
51 | Altria Group Inc | MO | 65 | $66.91 | $4,349.15 | $45.18 | $2,936.70 | $2,454.46 | 83.58% | 9.32% | 1.81% | $1.06 | $275.60 | 5.04% | $1,061.27 | 56 | 36.14% | $19.26 | Consumer Staples | |||||||||||
52 | Merck & Co., Inc. | MRK | 40 | $153.26 | $6,130.40 | $84.39 | $3,375.55 | $3,021.14 | 89.50% | 4.02% | 2.55% | $0.85 | $136.00 | 2.49% | $269.72 | 15 | 7.99% | $3.44 | Health Care | |||||||||||
53 | Microsoft Corporation | MSFT | 10 | $482.87 | $4,828.70 | $358.42 | $3,584.22 | $1,261.73 | 35.20% | 1.02% | 2.01% | $0.91 | $36.40 | 0.67% | $17.95 | 24 | 0.50% | $0.70 | Information Technology | |||||||||||
54 | MSC Industrial Direct Co. Inc. | MSM | 4 | $118.92 | $475.68 | $70.04 | $280.15 | $287.17 | 102.51% | 4.95% | 0.20% | $0.87 | $13.92 | 0.25% | $92.86 | 4 (frozen 2021) | 33.14% | $1.22 | Industrials | |||||||||||
55 | NextEra Energy, Inc. | NEE | 30 | $84.88 | $2,546.40 | $64.61 | $1,938.31 | $724.61 | 37.38% | 3.86% | 1.06% | $0.62 | $74.78 | 1.37% | $117.57 | 32 | 6.07% | $1.05 | Utilities | |||||||||||
56 | New Jersey Resources Corporation | NJR | 25 | $54.06 | $1,351.50 | $46.15 | $1,153.75 | $269.47 | 23.36% | 4.11% | 0.56% | $0.48 | $47.50 | 0.87% | $73.12 | 30 | 6.34% | $1.41 | Utilities | |||||||||||
57 | NIKE, Inc. | NKE | 20 | $40.69 | $813.80 | $67.18 | $1,343.56 | -$489.73 | -36.45% | 2.44% | 0.34% | $0.41 | $32.80 | 0.60% | $42.13 | 24 | 3.14% | $2.10 | Consumer Discretionary | |||||||||||
58 | NNN REIT, Inc. | NNN | 82 | $45.76 | $3,752.32 | $40.93 | $3,356.49 | $799.51 | 23.82% | 6.05% | 1.56% | $0.62 | $203.36 | 3.72% | $407.01 | 37 | 12.13% | $3.33 | Real Estate | |||||||||||
59 | Northrop Grumman Corporation | NOC | 2 | $557.62 | $1,115.24 | $311.20 | $622.39 | $567.57 | 91.19% | 3.17% | 0.46% | $2.47 | $19.76 | 0.36% | $75.77 | 23 | 12.17% | $1.05 | Industrials | |||||||||||
60 | Realty Income Corporation | O | 90 | $62.77 | $5,649.30 | $57.05 | $5,134.23 | $1,319.45 | 25.70% | 5.69% | 2.35% | $0.27 | $292.68 | 5.35% | $811.08 | 33 | 15.80% | $6.71 | Real Estate | |||||||||||
61 | PepsiCo, Inc. | PEP | 7 | $142.90 | $1,000.30 | $145.38 | $1,017.68 | $62.37 | 6.13% | 4.06% | 0.42% | $1.48 | $41.44 | 0.76% | $82.20 | 54 | 8.08% | $2.45 | Consumer Staples | |||||||||||
62 | The Procter & Gamble Company | PG | 1 | $143.55 | $143.55 | $127.54 | $127.54 | $30.10 | 23.60% | 3.40% | 0.06% | $1.09 | $4.35 | 0.08% | $14.44 | 70 | 11.32% | $0.35 | Consumer Staples | |||||||||||
63 | Parker-Hannifin Corporation | PH | 1 | $1,003.22 | $1,003.22 | $155.35 | $155.35 | $877.89 | 565.10% | 5.14% | 0.42% | $2.00 | $8.00 | 0.15% | $30.37 | 70 | 19.55% | $0.35 | Industrials | |||||||||||
64 | Prologis, Inc. | PLD | 10 | $140.53 | $1,405.30 | $95.12 | $951.17 | $506.90 | 53.29% | 4.49% | 0.58% | $1.07 | $42.80 | 0.78% | $54.52 | 13 | 5.73% | $1.75 | Real Estate | |||||||||||
65 | Philip Morris International Inc. | PM | 25 | $189.20 | $4,730.00 | $91.68 | $2,291.91 | $2,875.06 | 125.44% | 6.40% | 1.97% | $1.47 | $147.00 | 2.69% | $443.03 | 18 | 19.33% | $6.06 | Consumer Staples | |||||||||||
66 | Prudential Financial, Inc. | PRU | 25 | $121.16 | $3,029.00 | $97.97 | $2,449.15 | $1,063.23 | 43.41% | 5.71% | 1.26% | $1.40 | $140.00 | 2.56% | $486.55 | 18 | 19.87% | $3.17 | Financials | |||||||||||
67 | Rexford Industrial Realty, Inc. | REXR | 30 | $37.14 | $1,114.20 | $38.60 | $1,158.04 | $20.87 | 1.80% | 4.50% | 0.46% | $0.44 | $52.20 | 0.95% | $66.81 | 12 | 5.77% | $2.11 | Real Estate | |||||||||||
68 | Reinsurance Group of America, Inc. | RGA | 7 | $244.14 | $1,708.98 | $115.54 | $808.77 | $1,001.31 | 123.81% | 3.38% | 0.71% | $0.98 | $27.44 | 0.50% | $103.16 | 18 | 12.76% | $2.06 | Financials | |||||||||||
69 | Starbucks Corporation | SBUX | 20 | $104.35 | $2,087.00 | $81.09 | $1,621.89 | $612.90 | 37.79% | 3.06% | 0.87% | $0.62 | $49.60 | 0.91% | $149.18 | 16 | 9.20% | $1.40 | Consumer Discretionary | |||||||||||
70 | Snap-on Incorporated | SNA | 5 | $391.93 | $1,959.65 | $208.42 | $1,042.08 | $1,087.53 | 104.36% | 4.68% | 0.81% | $2.44 | $48.80 | 0.89% | $171.43 | 16 | 16.45% | $1.47 | Industrials | |||||||||||
71 | Sempra | SRE | 6 | $85.39 | $512.34 | $66.73 | $400.35 | $177.24 | 44.27% | 3.94% | 0.21% | $0.66 | $15.78 | 0.29% | $65.60 | 23 | 16.39% | $0.35 | Utilities | |||||||||||
72 | Terreno Realty Corporation | TRNO | 3 | $67.91 | $203.73 | $59.00 | $177.00 | $33.30 | 18.81% | 3.86% | 0.08% | $0.57 | $6.84 | 0.13% | $6.92 | 16 | 3.91% | $0.35 | Real Estate | |||||||||||
73 | T. Rowe Price Group, Inc. | TROW | 35 | $113.15 | $3,960.25 | $135.63 | $4,747.17 | -$135.59 | -2.86% | 3.83% | 1.65% | $1.30 | $182.00 | 3.33% | $655.80 | 40 | 13.81% | $4.47 | Financials | |||||||||||
74 | The Travelers Companies, Inc. | TRV | 2 | $365.63 | $731.26 | $123.46 | $246.91 | $525.45 | 212.81% | 4.03% | 0.30% | $1.25 | $10.00 | 0.18% | $42.32 | 22 | 17.14% | $1.22 | Financials | |||||||||||
75 | Texas Instruments Incorporated | TXN | 15 | $263.79 | $3,956.85 | $169.61 | $2,544.14 | $1,706.37 | 67.07% | 3.35% | 1.65% | $1.42 | $85.20 | 1.56% | $295.06 | 21 | 11.60% | $1.40 | Information Technology | |||||||||||
76 | UnitedHealth Group Incorporated | UNH | 8 | $389.39 | $3,115.12 | $322.59 | $2,580.75 | $588.05 | 22.79% | 2.87% | 1.30% | $2.32 | $74.24 | 1.36% | $56.48 | 17 | 2.19% | $2.80 | Health Care | |||||||||||
77 | Unum Group | UNM | 8 | $87.98 | $703.84 | $19.84 | $158.70 | $608.38 | 383.35% | 10.05% | 0.29% | $0.51 | $16.16 | 0.30% | $65.34 | 17 | 41.17% | $2.11 | Financials | |||||||||||
78 | Union Pacific Corporation | UNP | 8 | $305.65 | $2,445.20 | $200.40 | $1,603.18 | $972.80 | 60.68% | 2.83% | 1.02% | $1.42 | $45.44 | 0.83% | $132.18 | 20 | 8.24% | $1.40 | Industrials | |||||||||||
79 | United Parcel Service | UPS | 10 | $102.54 | $1,025.40 | $111.87 | $1,118.73 | $21.68 | 1.94% | 5.86% | 0.43% | $1.64 | $65.60 | 1.20% | $116.25 | 16 | 10.39% | $1.25 | Industrials | |||||||||||
80 | Visa Inc. | V | 5 | $370.32 | $1,851.60 | $299.69 | $1,498.45 | $363.88 | 24.28% | 0.89% | 0.77% | $0.67 | $13.40 | 0.24% | $12.33 | 16 | 0.82% | $1.60 | Financials | |||||||||||
81 | VICI Properties Inc. | VICI | 200 | $26.52 | $5,304.00 | $29.35 | $5,870.53 | -$30.80 | -0.52% | 6.13% | 2.21% | $0.45 | $360.00 | 6.58% | $540.31 | 9 | 9.20% | $4.59 | Real Estate | |||||||||||
82 | WEC Energy Group, Inc. | WEC | 7 | $108.23 | $757.61 | $91.46 | $640.23 | $160.18 | 25.02% | 4.16% | 0.31% | $0.95 | $26.67 | 0.49% | $43.50 | 23 | 6.79% | $0.70 | Utilities | |||||||||||
83 | Essential Utilities, Inc. | WTRG | 25 | $40.41 | $1,010.25 | $38.15 | $953.72 | $105.49 | 11.06% | 3.77% | 0.42% | $0.36 | $36.06 | 0.66% | $50.71 | 34 | 5.32% | $1.76 | Utilities | |||||||||||
84 | Zoetis Inc | ZTS | 50 | $77.62 | $3,881.00 | $85.36 | $4,267.82 | -$380.73 | -8.92% | 2.48% | 1.61% | $0.53 | $106.00 | 1.94% | $8.20 | 14 | 0.19% | $2.11 | Health Care | |||||||||||
85 | Vanguard FTSE All-World (USD) Acc | VWRA | 245 | $193.92 | $47,510.40 | $144.29 | $35,350.26 | $12,122.49 | 34.29% | N/A | 19.75% | N/A | N/A | N/A | $0.00 | N/A | N/A | $37.65 | ETF | |||||||||||
86 | ||||||||||||||||||||||||||||||
87 | TOTAL | $240,522.38 | $173,431.64 | $80,202.84 | $5,470.94 | $15,951.90 | $339.07 | |||||||||||||||||||||||
88 | ||||||||||||||||||||||||||||||
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90 | ||||||||||||||||||||||||||||||
91 | ||||||||||||||||||||||||||||||
92 | TOTAL INVESTIT FARA DIVIDENDE (depuneri - comisioane) | $154,279 | OBIECTIVE | 5$/lună | 160% | 30.01.2020 | Sector | Nr | Procent | |||||||||||||||||||||
93 | venit pasiv | 10$/lună | 105% | 04.02.2020 | Health Care | 8 | 12.19% | |||||||||||||||||||||||
94 | PROFIT MARCAT (inclusiv Dividende) | $19,153 | 14$/lună | 100% | 12.02.2020 | Financials | 13 | 13.27% | ||||||||||||||||||||||
95 | PROFIT NEMARCAT | $67,091 | 26$/lună | 103% | 11.06.2020 | Consumer Staples | 10 | 8.93% | ||||||||||||||||||||||
96 | TOTAL VALOARE | $240,522 | 50$/lună | 106% | 08.03.2021 | Industrials | 17 | 11.69% | ||||||||||||||||||||||
97 | 65$/lună | 101% | 08.06.2021 | Communication Services | 1 | 0.56% | ||||||||||||||||||||||||
98 | TOTAL DIVIDENDE BRUTE (ANUALE) | $5,471 | 90$/lună | 101% | 05.11.2021 | Consumer Discretionary | 5 | 2.36% | ||||||||||||||||||||||
99 | RANDAMENT DIV BRUT | 4.06% | 125$/lună | 104% | 08.04.2022 | Information Technology | 6 | 14.78% | ||||||||||||||||||||||
100 | TOTAL DIVIDENDE NETE (ANUALE) | $4,596 | 200$/lună | 101% | 22.01.2023 | Real Estate | 14 | 13.26% | ||||||||||||||||||||||