| 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 | $217.72 | $2,177.20 | $97.52 | $975.17 | $1,497.22 | 153.53% | 7.04% | 0.98% | $1.73 | $69.20 | 1.34% | $302.55 | 14 | 31.03% | $7.36 | Health Care | |||||||||||
3 | Agree Realty Corporation | ADC | 50 | $74.15 | $3,707.50 | $57.24 | $2,862.25 | $1,150.59 | 40.20% | 5.59% | 1.67% | $0.27 | $160.20 | 3.11% | $307.43 | 14 | 10.74% | $2.10 | Real Estate | |||||||||||
4 | Archer-Daniels-Midland Comp. | ADM | 35 | $79.78 | $2,792.30 | $56.22 | $1,967.63 | $954.19 | 48.49% | 3.69% | 1.26% | $0.52 | $72.80 | 1.41% | $132.37 | 51 | 6.73% | $2.85 | Consumer Staples | |||||||||||
5 | Automatic Data Processing, Inc. | ADP | 15 | $221.84 | $3,327.60 | $199.63 | $2,994.46 | $357.26 | 11.93% | 3.40% | 1.50% | $1.70 | $102.00 | 1.98% | $26.06 | 50 | 0.87% | $1.95 | Industrials | |||||||||||
6 | American Financial Group, Inc. | AFG | 10 | $129.80 | $1,298.00 | $128.21 | $1,282.09 | $126.86 | 9.89% | 2.74% | 0.58% | $0.88 | $35.20 | 0.68% | $112.70 | 20 | 8.79% | $1.75 | Financials | |||||||||||
7 | Aflac Inc. | AFL | 20 | $112.42 | $2,248.40 | $54.80 | $1,096.09 | $1,308.06 | 119.34% | 4.43% | 1.01% | $0.61 | $48.80 | 0.95% | $160.38 | 43 | 14.63% | $4.63 | Financials | |||||||||||
8 | Amgen Inc. | AMGN | 7 | $336.79 | $2,357.53 | $232.47 | $1,627.28 | $977.91 | 60.09% | 4.33% | 1.06% | $2.52 | $70.56 | 1.37% | $250.59 | 15 | 15.40% | $2.93 | Health Care | |||||||||||
9 | Ameriprise Financial, Inc. | AMP | 1 | $445.71 | $445.71 | $142.66 | $142.66 | $331.42 | 232.31% | 4.76% | 0.20% | $1.70 | $6.80 | 0.13% | $28.56 | 21 | 20.02% | $0.20 | Financials | |||||||||||
10 | American Tower Corporation | AMT | 11 | $186.96 | $2,056.56 | $194.11 | $2,135.21 | $120.67 | 5.65% | 3.69% | 0.93% | $1.79 | $78.76 | 1.53% | $201.42 | 15 | 9.43% | $2.10 | Real Estate | |||||||||||
11 | A. O. Smith Corp. | AOS | 10 | $56.72 | $567.20 | $47.85 | $478.49 | $142.55 | 29.79% | 3.00% | 0.26% | $0.36 | $14.40 | 0.28% | $55.26 | 32 | 11.55% | $1.42 | Industrials | |||||||||||
12 | Alexandria Real Estate Equities, Inc. | ARE | 80 | $49.68 | $3,974.40 | $82.36 | $6,588.49 | -$2,281.72 | -34.63% | 3.49% | 1.79% | $0.72 | $230.40 | 4.47% | $337.63 | 0 (cut 2025) | 5.12% | $5.26 | Real Estate | |||||||||||
13 | Atmos Energy Corporation | ATO | 2 | $169.13 | $338.26 | $99.21 | $198.42 | $165.87 | 83.59% | 4.01% | 0.15% | $1.00 | $8.00 | 0.16% | $27.00 | 42 | 13.61% | $0.98 | Utilities | |||||||||||
14 | Broadcom Inc. | AVGO | 50 | $446.77 | $22,338.50 | $103.98 | $5,199.14 | $17,518.77 | 336.96% | 2.50% | 10.07% | $0.65 | $130.00 | 2.52% | $383.79 | 17 | 7.38% | $4.38 | Information Technology | |||||||||||
15 | American Water Works Company, Inc. | AWK | 1 | $123.27 | $123.27 | $130.77 | $130.77 | -$2.09 | -1.60% | 2.73% | 0.06% | $0.90 | $3.58 | 0.07% | $5.76 | 18 | 4.40% | $0.35 | Utilities | |||||||||||
16 | Booz Allen Hamilton Holding Corp. | BAH | 5 | $79.18 | $395.90 | $83.66 | $418.29 | -$12.69 | -3.03% | 2.81% | 0.18% | $0.59 | $11.80 | 0.23% | $10.68 | 15 | 2.55% | $0.98 | Information Technology | |||||||||||
17 | BlackRock, Inc. | BLK | 6 | $1,046.88 | $6,281.28 | $659.78 | $3,958.70 | $2,743.94 | 69.31% | 3.47% | 2.83% | $5.73 | $137.52 | 2.67% | $423.11 | 17 | 10.69% | $1.75 | Financials | |||||||||||
18 | Bristol-Myers Squibb Company | BMY | 60 | $57.18 | $3,430.80 | $55.41 | $3,324.66 | $483.61 | 14.55% | 4.53% | 1.55% | $0.63 | $151.20 | 2.93% | $386.93 | 17 | 11.64% | $9.46 | Health Care | |||||||||||
19 | Broadridge Financial Sol, Inc. | BR | 1 | $153.72 | $153.72 | $117.92 | $117.92 | $51.77 | 43.90% | 3.30% | 0.07% | $0.98 | $3.90 | 0.08% | $16.12 | 19 | 13.67% | $0.15 | Industrials | |||||||||||
20 | British American Tobacco p.l.c. | BTI | 110 | $61.79 | $6,796.90 | $34.55 | $3,800.17 | $3,869.78 | 101.83% | 9.71% | 3.06% | $0.84 | $369.60 | 7.17% | $877.64 | 27 | 23.09% | $4.59 | Consumer Staples | |||||||||||
21 | Caterpillar Inc. | CAT | 1 | $875.87 | $875.87 | $134.77 | $134.77 | $768.95 | 570.56% | 4.47% | 0.39% | $1.51 | $6.04 | 0.12% | $28.17 | 32 | 20.90% | $0.32 | Industrials | |||||||||||
22 | Cboe Global Markets, Inc. | CBOE | 10 | $333.56 | $3,335.60 | $116.33 | $1,163.30 | $2,263.74 | 194.60% | 2.47% | 1.50% | $0.72 | $28.80 | 0.56% | $94.06 | 16 | 8.09% | $2.63 | Financials | |||||||||||
23 | Comcast Corp. | CMCSA | 50 | $24.87 | $1,243.50 | $33.86 | $1,693.18 | -$279.16 | -16.49% | 3.89% | 0.56% | $0.33 | $66.00 | 1.28% | $175.78 | 17 | 10.38% | $5.26 | Communication Services | |||||||||||
24 | Cummins Inc. | CMI | 3 | $646.63 | $1,939.89 | $193.75 | $581.25 | $1,433.16 | 246.57% | 4.13% | 0.87% | $2.00 | $24.00 | 0.47% | $74.87 | 20 | 12.88% | $0.35 | Industrials | |||||||||||
25 | Carlisle Companies Incorporated | CSL | 1 | $344.81 | $344.81 | $113.96 | $113.96 | $247.12 | 216.85% | 3.85% | 0.16% | $1.10 | $4.40 | 0.09% | $16.62 | 49 | 14.58% | $0.35 | Industrials | |||||||||||
26 | EastGroup Properties, Inc. | EGP | 5 | $201.91 | $1,009.55 | $174.04 | $870.18 | $164.61 | 18.92% | 3.56% | 0.45% | $1.55 | $31.00 | 0.60% | $25.95 | 14 | 2.98% | $0.71 | Real Estate | |||||||||||
27 | Equity LifeStyle Properties, Inc. | ELS | 5 | $61.77 | $308.85 | $65.92 | $329.62 | -$12.07 | -3.66% | 3.28% | 0.14% | $0.54 | $10.85 | 0.21% | $9.40 | 22 | 2.85% | $0.70 | Real Estate | |||||||||||
28 | Elevance Health | ELV | 8 | $393.19 | $3,145.52 | $335.83 | $2,686.66 | $527.20 | 19.62% | 2.05% | 1.42% | $1.72 | $55.04 | 1.07% | $71.06 | 15 | 2.64% | $2.72 | Health Care | |||||||||||
29 | Essential Properties Realty Trust, Inc. | EPRT | 20 | $30.58 | $611.60 | $25.60 | $512.00 | $142.27 | 27.79% | 4.84% | 0.28% | $0.31 | $24.80 | 0.48% | $43.02 | 7 | 8.40% | $0.35 | Real Estate | |||||||||||
30 | Eversource Energy | ES | 10 | $68.27 | $682.70 | $59.16 | $591.55 | $118.23 | 19.99% | 5.32% | 0.31% | $0.79 | $31.50 | 0.61% | $27.43 | 28 | 4.64% | $0.35 | Utilities | |||||||||||
31 | Essex Property Trust, Inc. | ESS | 7 | $272.64 | $1,908.48 | $213.15 | $1,492.06 | $627.52 | 42.06% | 4.81% | 0.86% | $2.57 | $71.96 | 1.40% | $214.15 | 31 | 14.35% | $3.05 | Real Estate | |||||||||||
32 | Fastenal Company | FAST | 4 | $44.20 | $176.80 | $17.55 | $70.18 | $121.91 | 173.71% | 5.44% | 0.08% | $0.24 | $3.84 | 0.07% | $15.68 | 27 | 22.34% | $0.39 | Industrials | |||||||||||
33 | General Dynamics Corp | GD | 6 | $346.82 | $2,080.92 | $151.66 | $909.95 | $1,333.62 | 146.56% | 4.17% | 0.94% | $1.59 | $38.16 | 0.74% | $168.67 | 35 | 18.54% | $6.02 | Industrials | |||||||||||
34 | Huntington Ingalls Industries, Inc. | HII | 4 | $308.17 | $1,232.68 | $189.97 | $759.86 | $564.03 | 74.23% | 2.90% | 0.56% | $1.38 | $22.08 | 0.43% | $93.20 | 13 | 12.27% | $1.99 | Industrials | |||||||||||
35 | The Hershey Company | HSY | 5 | $194.03 | $970.15 | $172.69 | $863.45 | $130.67 | 15.13% | 3.36% | 0.44% | $1.45 | $29.04 | 0.56% | $25.01 | 1 (frozen 2025) | 2.90% | $1.05 | Consumer Staples | |||||||||||
36 | Intercontinental Exchange Inc. | ICE | 10 | $147.85 | $1,478.50 | $105.68 | $1,056.84 | $475.54 | 45.00% | 1.97% | 0.67% | $0.52 | $20.80 | 0.40% | $55.20 | 14 | 5.22% | $1.33 | Financials | |||||||||||
37 | Intuit Inc. | INTU | 4 | $331.53 | $1,326.12 | $401.02 | $1,604.08 | -$278.31 | -17.35% | 1.20% | 0.60% | $1.20 | $19.20 | 0.37% | $0.00 | 15 | 0.00% | $0.35 | Information Technology | |||||||||||
38 | Johnson & Johnson | JNJ | 12 | $225.33 | $2,703.96 | $151.28 | $1,815.35 | $1,100.10 | 60.60% | 3.53% | 1.22% | $1.34 | $64.32 | 1.25% | $218.47 | 64 | 12.03% | $6.98 | Health Care | |||||||||||
39 | The Coca-Cola Company | KO | 3 | $79.01 | $237.03 | $48.05 | $144.15 | $120.45 | 83.56% | 4.38% | 0.11% | $0.53 | $6.36 | 0.12% | $28.65 | 64 | 19.88% | $1.08 | Consumer Staples | |||||||||||
40 | Kroger Co | KR | 5 | $62.15 | $310.75 | $31.36 | $156.81 | $180.42 | 115.06% | 4.42% | 0.14% | $0.35 | $7.00 | 0.14% | $28.09 | 19 | 17.91% | $1.61 | Consumer Staples | |||||||||||
41 | L3Harris Technologies, Inc. | LHX | 7 | $315.18 | $2,206.26 | $190.03 | $1,330.20 | $989.46 | 74.38% | 2.63% | 0.99% | $1.25 | $35.00 | 0.68% | $115.66 | 25 | 8.69% | $2.26 | Industrials | |||||||||||
42 | Lockheed Martin Corporation | LMT | 7 | $530.45 | $3,713.15 | $357.88 | $2,505.14 | $1,572.14 | 62.76% | 3.85% | 1.67% | $3.45 | $96.60 | 1.87% | $369.96 | 23 | 14.77% | $5.83 | Industrials | |||||||||||
43 | Alliant Energy Corporation | LNT | 5 | $71.61 | $358.05 | $55.31 | $276.55 | $97.28 | 35.18% | 3.86% | 0.16% | $0.54 | $10.70 | 0.21% | $16.14 | 22 | 5.84% | $0.36 | Utilities | |||||||||||
44 | Lowe's Companies, Inc. | LOW | 1 | $214.36 | $214.36 | $107.61 | $107.61 | $128.20 | 119.13% | 4.64% | 0.10% | $1.25 | $5.00 | 0.10% | $21.64 | 64 | 20.11% | $0.20 | Consumer Discretionary | |||||||||||
45 | Mastercard Incorporated | MA | 7 | $493.98 | $3,457.86 | $483.99 | $3,387.94 | $81.82 | 2.42% | 0.72% | 1.56% | $0.87 | $24.36 | 0.47% | $12.60 | 15 | 0.37% | $0.70 | Financials | |||||||||||
46 | Mid-America Apt. Communities, Inc. | MAA | 5 | $129.07 | $645.35 | $135.48 | $677.42 | $30.42 | 4.49% | 4.51% | 0.29% | $1.53 | $30.60 | 0.59% | $63.18 | 16 | 9.33% | $0.70 | Real Estate | |||||||||||
47 | McDonald's Corporation | MCD | 2 | $279.20 | $558.40 | $258.26 | $516.51 | $68.16 | 13.20% | 2.88% | 0.25% | $1.86 | $14.88 | 0.29% | $26.97 | 49 | 5.22% | $0.70 | Consumer Discretionary | |||||||||||
48 | Mondelez International, Inc. | MDLZ | 10 | $61.17 | $611.70 | $65.21 | $652.13 | -$18.32 | -2.81% | 3.06% | 0.28% | $0.50 | $20.00 | 0.39% | $22.81 | 14 | 3.50% | $0.70 | Consumer Staples | |||||||||||
49 | Altria Group Inc | MO | 65 | $69.58 | $4,522.70 | $45.18 | $2,936.70 | $2,566.00 | 87.38% | 9.32% | 2.04% | $1.06 | $275.60 | 5.35% | $999.26 | 56 | 34.03% | $19.26 | Consumer Staples | |||||||||||
50 | Merck & Co., Inc. | MRK | 40 | $118.72 | $4,748.80 | $84.39 | $3,375.55 | $1,608.94 | 47.66% | 4.02% | 2.14% | $0.85 | $136.00 | 2.64% | $239.12 | 15 | 7.08% | $3.44 | Health Care | |||||||||||
51 | Microsoft Corporation | MSFT | 10 | $450.24 | $4,502.40 | $358.42 | $3,584.22 | $927.24 | 25.87% | 1.02% | 2.03% | $0.91 | $36.40 | 0.71% | $9.76 | 24 | 0.27% | $0.70 | Information Technology | |||||||||||
52 | MSC Industrial Direct Co. Inc. | MSM | 4 | $109.47 | $437.88 | $70.04 | $280.15 | $246.24 | 87.90% | 4.95% | 0.20% | $0.87 | $13.92 | 0.27% | $89.73 | 4 (frozen 2021) | 32.03% | $1.22 | Industrials | |||||||||||
53 | NextEra Energy, Inc. | NEE | 30 | $87.01 | $2,610.30 | $64.61 | $1,938.31 | $771.68 | 39.81% | 3.86% | 1.18% | $0.62 | $74.78 | 1.45% | $100.74 | 32 | 5.20% | $1.05 | Utilities | |||||||||||
54 | New Jersey Resources Corporation | NJR | 25 | $55.25 | $1,381.25 | $46.15 | $1,153.75 | $288.53 | 25.01% | 4.11% | 0.62% | $0.48 | $47.50 | 0.92% | $62.43 | 30 | 5.41% | $1.41 | Utilities | |||||||||||
55 | NIKE, Inc. | NKE | 20 | $46.23 | $924.60 | $67.18 | $1,343.56 | -$386.31 | -28.75% | 2.44% | 0.42% | $0.41 | $32.80 | 0.64% | $34.75 | 24 | 2.59% | $2.10 | Consumer Discretionary | |||||||||||
56 | NNN REIT, Inc. | NNN | 82 | $44.51 | $3,649.82 | $40.93 | $3,356.49 | $651.25 | 19.40% | 5.86% | 1.64% | $0.60 | $196.80 | 3.82% | $361.25 | 36 | 10.76% | $3.33 | Real Estate | |||||||||||
57 | Northrop Grumman Corporation | NOC | 2 | $563.68 | $1,127.36 | $311.20 | $622.39 | $575.24 | 92.42% | 3.17% | 0.51% | $2.47 | $19.76 | 0.38% | $71.32 | 23 | 11.46% | $1.05 | Industrials | |||||||||||
58 | Realty Income Corporation | O | 90 | $61.28 | $5,515.20 | $57.05 | $5,134.23 | $1,119.54 | 21.81% | 5.68% | 2.49% | $0.27 | $292.14 | 5.67% | $745.27 | 33 | 14.52% | $6.71 | Real Estate | |||||||||||
59 | PepsiCo, Inc. | PEP | 7 | $144.19 | $1,009.33 | $145.38 | $1,017.68 | $62.08 | 6.10% | 4.06% | 0.45% | $1.48 | $41.44 | 0.80% | $72.88 | 54 | 7.16% | $2.45 | Consumer Staples | |||||||||||
60 | The Procter & Gamble Company | PG | 1 | $143.56 | $143.56 | $127.54 | $127.54 | $29.13 | 22.84% | 3.40% | 0.06% | $1.09 | $4.35 | 0.08% | $13.46 | 70 | 10.55% | $0.35 | Consumer Staples | |||||||||||
61 | Parker-Hannifin Corporation | PH | 1 | $844.63 | $844.63 | $155.35 | $155.35 | $717.50 | 461.86% | 5.14% | 0.38% | $2.00 | $8.00 | 0.16% | $28.57 | 70 | 18.39% | $0.35 | Industrials | |||||||||||
62 | Prologis, Inc. | PLD | 10 | $143.47 | $1,434.70 | $95.12 | $951.17 | $526.67 | 55.37% | 4.49% | 0.65% | $1.07 | $42.80 | 0.83% | $44.89 | 13 | 4.72% | $1.75 | Real Estate | |||||||||||
63 | Philip Morris International Inc. | PM | 25 | $177.38 | $4,434.50 | $91.68 | $2,291.91 | $2,543.18 | 110.96% | 6.40% | 2.00% | $1.47 | $147.00 | 2.85% | $406.65 | 18 | 17.74% | $6.06 | Consumer Staples | |||||||||||
64 | Prudential Financial, Inc. | PRU | 25 | $100.64 | $2,516.00 | $97.97 | $2,449.15 | $518.73 | 21.18% | 5.71% | 1.13% | $1.40 | $140.00 | 2.72% | $455.05 | 18 | 18.58% | $3.17 | Financials | |||||||||||
65 | Rexford Industrial Realty, Inc. | REXR | 30 | $35.47 | $1,064.10 | $38.60 | $1,158.04 | -$40.98 | -3.54% | 4.50% | 0.48% | $0.44 | $52.20 | 1.01% | $55.07 | 12 | 4.76% | $2.11 | Real Estate | |||||||||||
66 | Reinsurance Group of America, Inc. | RGA | 7 | $200.74 | $1,405.18 | $115.54 | $808.77 | $691.65 | 85.52% | 3.21% | 0.63% | $0.93 | $26.04 | 0.51% | $97.30 | 17 | 12.03% | $2.06 | Financials | |||||||||||
67 | Starbucks Corporation | SBUX | 20 | $99.16 | $1,983.20 | $81.09 | $1,621.89 | $509.10 | 31.39% | 3.06% | 0.89% | $0.62 | $49.60 | 0.96% | $149.18 | 16 | 9.20% | $1.40 | Consumer Discretionary | |||||||||||
68 | Snap-on Incorporated | SNA | 5 | $371.21 | $1,856.05 | $208.42 | $1,042.08 | $972.95 | 93.37% | 4.68% | 0.84% | $2.44 | $48.80 | 0.95% | $160.45 | 16 | 15.40% | $1.47 | Industrials | |||||||||||
69 | Sempra | SRE | 6 | $89.13 | $534.78 | $66.73 | $400.35 | $196.13 | 48.99% | 3.94% | 0.24% | $0.66 | $15.78 | 0.31% | $62.05 | 23 | 15.50% | $0.35 | Utilities | |||||||||||
70 | Terreno Realty Corporation | TRNO | 3 | $65.69 | $197.07 | $59.00 | $177.00 | $25.24 | 14.26% | 3.52% | 0.09% | $0.52 | $6.24 | 0.12% | $5.52 | 15 | 3.12% | $0.35 | Real Estate | |||||||||||
71 | T. Rowe Price Group, Inc. | TROW | 35 | $104.53 | $3,658.55 | $135.63 | $4,747.17 | -$478.24 | -10.07% | 3.83% | 1.65% | $1.30 | $182.00 | 3.53% | $614.85 | 40 | 12.95% | $4.47 | Financials | |||||||||||
72 | The Travelers Companies, Inc. | TRV | 2 | $291.89 | $583.78 | $123.46 | $246.91 | $375.72 | 152.17% | 4.03% | 0.26% | $1.25 | $10.00 | 0.19% | $40.07 | 22 | 16.23% | $1.22 | Financials | |||||||||||
73 | Texas Instruments Incorporated | TXN | 15 | $305.68 | $4,585.20 | $169.61 | $2,544.14 | $2,315.55 | 91.02% | 3.35% | 2.07% | $1.42 | $85.20 | 1.65% | $275.89 | 21 | 10.84% | $1.40 | Information Technology | |||||||||||
74 | UnitedHealth Group Incorporated | UNH | 8 | $380.31 | $3,042.48 | $322.59 | $2,580.75 | $498.71 | 19.32% | 2.74% | 1.37% | $2.21 | $70.72 | 1.37% | $39.78 | 16 | 1.54% | $2.80 | Health Care | |||||||||||
75 | Unum Group | UNM | 8 | $83.23 | $665.84 | $19.84 | $158.70 | $566.74 | 357.11% | 10.05% | 0.30% | $0.51 | $16.16 | 0.31% | $61.70 | 17 | 38.88% | $2.11 | Financials | |||||||||||
76 | Union Pacific Corporation | UNP | 8 | $262.64 | $2,101.12 | $200.40 | $1,603.18 | $618.78 | 38.60% | 2.75% | 0.95% | $1.38 | $44.16 | 0.86% | $122.24 | 19 | 7.62% | $1.40 | Industrials | |||||||||||
77 | United Parcel Service | UPS | 10 | $106.69 | $1,066.90 | $111.87 | $1,118.73 | $48.42 | 4.33% | 5.86% | 0.48% | $1.64 | $65.60 | 1.27% | $101.49 | 16 | 9.07% | $1.25 | Industrials | |||||||||||
78 | Visa Inc. | V | 5 | $326.36 | $1,631.80 | $299.69 | $1,498.45 | $141.07 | 9.41% | 0.89% | 0.74% | $0.67 | $13.40 | 0.26% | $9.32 | 16 | 0.62% | $1.60 | Financials | |||||||||||
79 | VICI Properties Inc. | VICI | 200 | $28.22 | $5,644.00 | $29.35 | $5,870.53 | $228.20 | 3.89% | 6.13% | 2.54% | $0.45 | $360.00 | 6.98% | $459.31 | 9 | 7.82% | $4.59 | Real Estate | |||||||||||
80 | WEC Energy Group, Inc. | WEC | 7 | $111.05 | $777.35 | $91.46 | $640.23 | $173.92 | 27.17% | 4.16% | 0.35% | $0.95 | $26.67 | 0.52% | $37.50 | 23 | 5.86% | $0.70 | Utilities | |||||||||||
81 | Essential Utilities, Inc. | WTRG | 25 | $36.89 | $922.25 | $38.15 | $953.72 | $9.77 | 1.02% | 3.59% | 0.42% | $0.34 | $34.26 | 0.66% | $43.00 | 33 | 4.51% | $1.76 | Utilities | |||||||||||
82 | Zoetis Inc | ZTS | 15 | $77.69 | $1,165.35 | $102.40 | $1,535.94 | -$365.70 | -23.81% | 2.07% | 0.53% | $0.53 | $31.80 | 0.62% | $6.29 | 14 | 0.41% | $1.40 | Health Care | |||||||||||
83 | Vanguard FTSE All-World (USD) Acc | VWRA | 245 | $190.66 | $46,711.70 | $144.29 | $35,350.26 | $11,323.79 | 32.03% | N/A | 21.05% | N/A | N/A | N/A | $0.00 | N/A | N/A | $37.65 | ETF | |||||||||||
84 | ||||||||||||||||||||||||||||||
85 | TOTAL | $221,899.17 | $161,075.52 | $72,779.48 | $5,154.98 | $14,792.02 | $335.46 | |||||||||||||||||||||||
86 | ||||||||||||||||||||||||||||||
87 | ||||||||||||||||||||||||||||||
88 | ||||||||||||||||||||||||||||||
89 | ||||||||||||||||||||||||||||||
90 | TOTAL INVESTIT FARA DIVIDENDE (depuneri - comisioane) | $144,283 | OBIECTIVE | 5$/lună | 160% | 30.01.2020 | Sector | Nr | Procent | |||||||||||||||||||||
91 | TOTAL INVESTIT CU DIVIDENDE | $159,075 | venit pasiv | 10$/lună | 105% | 04.02.2020 | Health Care | 8 | 10.26% | |||||||||||||||||||||
92 | PROFIT / PIERDERE MARCAT(Ă) | $2,001 | 14$/lună | 100% | 12.02.2020 | Financials | 13 | 13.07% | ||||||||||||||||||||||
93 | PROFIT / PIERDERE NEMARCAT(Ă) | $60,824 | 26$/lună | 103% | 11.06.2020 | Consumer Staples | 10 | 9.84% | ||||||||||||||||||||||
94 | TOTAL VALOARE | $221,899 | 50$/lună | 106% | 08.03.2021 | Industrials | 17 | 10.84% | ||||||||||||||||||||||
95 | 65$/lună | 101% | 08.06.2021 | Communication Services | 1 | 0.56% | ||||||||||||||||||||||||
96 | TOTAL DIVIDENDE BRUTE (ANUALE) | $5,155 | 90$/lună | 101% | 05.11.2021 | Consumer Discretionary | 4 | 1.66% | ||||||||||||||||||||||
97 | RANDAMENT DIV BRUT | 4.17% | 125$/lună | 104% | 08.04.2022 | Information Technology | 5 | 14.94% | ||||||||||||||||||||||
98 | TOTAL DIVIDENDE NETE (ANUALE) | $4,330 | 200$/lună | 101% | 22.01.2023 | Real Estate | 14 | 14.30% | ||||||||||||||||||||||
99 | RANDAMENT DIV NET | 3.44% | 500$/lună | 72.17% | ~46.500$ | Materials | 0 | 0.00% | ||||||||||||||||||||||
100 | RANDAMENT DIV NET/COST | 3.98% | 750$/lună | 48.11% | facturi/rată/mâncare | ~130.000$ | Energy | 0 | 0.00% | |||||||||||||||||||||