| 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 | $248.00 | $2,480.00 | $97.52 | $975.17 | $1,800.02 | 184.59% | 7.04% | 1.11% | $1.73 | $69.20 | 1.33% | $302.55 | 14 | 31.03% | $7.36 | Health Care | |||||||||||
3 | Agree Realty Corporation | ADC | 50 | $78.62 | $3,931.00 | $57.24 | $2,862.25 | $1,386.10 | 48.43% | 5.59% | 1.76% | $0.27 | $160.20 | 3.08% | $319.44 | 14 | 11.16% | $2.10 | Real Estate | |||||||||||
4 | Archer-Daniels-Midland Comp. | ADM | 35 | $82.04 | $2,871.40 | $56.22 | $1,967.63 | $1,049.67 | 53.35% | 3.69% | 1.28% | $0.52 | $72.80 | 1.40% | $148.75 | 51 | 7.56% | $2.85 | Consumer Staples | |||||||||||
5 | Automatic Data Processing, Inc. | ADP | 15 | $251.05 | $3,765.75 | $199.63 | $2,994.46 | $818.36 | 27.33% | 3.40% | 1.68% | $1.70 | $102.00 | 1.96% | $49.01 | 50 | 1.64% | $1.95 | Industrials | |||||||||||
6 | American Financial Group, Inc. | AFG | 10 | $143.35 | $1,433.50 | $128.21 | $1,282.09 | $262.36 | 20.46% | 2.74% | 0.64% | $0.88 | $35.20 | 0.68% | $112.70 | 20 | 8.79% | $1.75 | Financials | |||||||||||
7 | Aflac Inc. | AFL | 20 | $123.30 | $2,466.00 | $54.80 | $1,096.09 | $1,536.64 | 140.19% | 4.43% | 1.10% | $0.61 | $48.80 | 0.94% | $171.36 | 43 | 15.63% | $4.63 | Financials | |||||||||||
8 | Amgen Inc. | AMGN | 7 | $360.45 | $2,523.15 | $232.47 | $1,627.28 | $1,159.41 | 71.25% | 4.33% | 1.13% | $2.52 | $70.56 | 1.36% | $266.47 | 15 | 16.38% | $2.93 | Health Care | |||||||||||
9 | Ameriprise Financial, Inc. | AMP | 1 | $518.23 | $518.23 | $142.66 | $142.66 | $403.94 | 283.15% | 4.76% | 0.23% | $1.70 | $6.80 | 0.13% | $28.56 | 21 | 20.02% | $0.20 | Financials | |||||||||||
10 | American Tower Corporation | AMT | 11 | $169.50 | $1,864.50 | $194.11 | $2,135.21 | -$71.39 | -3.34% | 3.69% | 0.83% | $1.79 | $78.76 | 1.51% | $201.42 | 15 | 9.43% | $2.10 | Real Estate | |||||||||||
11 | A. O. Smith Corp. | AOS | 10 | $59.53 | $595.30 | $47.85 | $478.49 | $170.65 | 35.66% | 3.00% | 0.27% | $0.36 | $14.40 | 0.28% | $55.26 | 32 | 11.55% | $1.42 | Industrials | |||||||||||
12 | Alexandria Real Estate Equities, Inc. | ARE | 80 | $48.08 | $3,846.40 | $82.36 | $6,588.49 | -$2,409.72 | -36.57% | 3.49% | 1.72% | $0.72 | $230.40 | 4.43% | $337.63 | 0 (cut 2025) | 5.12% | $5.26 | Real Estate | |||||||||||
13 | Atmos Energy Corporation | ATO | 2 | $179.50 | $359.00 | $99.21 | $198.42 | $188.41 | 94.95% | 4.01% | 0.16% | $1.00 | $8.00 | 0.15% | $28.80 | 42 | 14.51% | $0.98 | Utilities | |||||||||||
14 | Broadcom Inc. | AVGO | 50 | $384.05 | $19,202.50 | $103.98 | $5,199.14 | $14,412.02 | 277.20% | 2.50% | 8.59% | $0.65 | $130.00 | 2.50% | $413.04 | 17 | 7.94% | $4.38 | Information Technology | |||||||||||
15 | American Water Works Company, Inc. | AWK | 1 | $131.53 | $131.53 | $130.77 | $130.77 | $6.98 | 5.34% | 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 | 5 | $64.80 | $324.00 | $83.66 | $418.29 | -$81.94 | -19.59% | 2.81% | 0.14% | $0.59 | $11.80 | 0.23% | $13.33 | 15 | 3.19% | $0.98 | Information Technology | |||||||||||
17 | BlackRock, Inc. | BLK | 6 | $1,031.56 | $6,189.36 | $659.78 | $3,958.70 | $2,682.96 | 67.77% | 3.47% | 2.77% | $5.73 | $137.52 | 2.64% | $454.05 | 17 | 11.47% | $1.75 | Financials | |||||||||||
18 | Bristol-Myers Squibb Company | BMY | 60 | $59.34 | $3,560.40 | $55.41 | $3,324.66 | $613.21 | 18.44% | 4.53% | 1.59% | $0.63 | $151.20 | 2.91% | $386.93 | 17 | 11.64% | $9.46 | Health Care | |||||||||||
19 | Broadridge Financial Sol, Inc. | BR | 1 | $151.04 | $151.04 | $117.92 | $117.92 | $49.97 | 42.38% | 3.30% | 0.07% | $0.98 | $3.90 | 0.07% | $17.00 | 19 | 14.42% | $0.15 | Industrials | |||||||||||
20 | British American Tobacco p.l.c. | BTI | 110 | $58.95 | $6,484.50 | $34.55 | $3,800.17 | $3,557.38 | 93.61% | 9.71% | 2.90% | $0.84 | $369.60 | 7.11% | $877.64 | 27 | 23.09% | $4.59 | Consumer Staples | |||||||||||
21 | Caterpillar Inc. | CAT | 1 | $931.47 | $931.47 | $134.77 | $134.77 | $824.55 | 611.82% | 4.47% | 0.42% | $1.51 | $6.04 | 0.12% | $28.17 | 32 | 20.90% | $0.32 | Industrials | |||||||||||
22 | Cboe Global Markets, Inc. | CBOE | 10 | $277.13 | $2,771.30 | $116.33 | $1,163.30 | $1,705.92 | 146.64% | 2.47% | 1.24% | $0.72 | $28.80 | 0.55% | $100.54 | 16 | 8.64% | $2.63 | Financials | |||||||||||
23 | Comcast Corp. | CMCSA | 50 | $23.97 | $1,198.50 | $33.86 | $1,693.18 | -$324.16 | -19.14% | 3.89% | 0.54% | $0.33 | $66.00 | 1.27% | $175.78 | 17 | 10.38% | $5.26 | Communication Services | |||||||||||
24 | Cummins Inc. | CMI | 3 | $664.39 | $1,993.17 | $193.75 | $581.25 | $1,491.84 | 256.66% | 4.13% | 0.89% | $2.00 | $24.00 | 0.46% | $80.27 | 20 | 13.81% | $0.35 | Industrials | |||||||||||
25 | Carlisle Companies Incorporated | CSL | 1 | $333.20 | $333.20 | $113.96 | $113.96 | $236.50 | 207.53% | 3.85% | 0.15% | $1.10 | $4.40 | 0.08% | $17.61 | 49 | 15.45% | $0.35 | Industrials | |||||||||||
26 | Domino's Pizza, Inc. | DPZ | 2 | $309.85 | $619.70 | $303.49 | $606.98 | $15.95 | 2.63% | 2.62% | 0.28% | $1.99 | $15.92 | 0.31% | $3.58 | 14 | 0.59% | $0.35 | Consumer Discretionary | |||||||||||
27 | EastGroup Properties, Inc. | EGP | 5 | $211.03 | $1,055.15 | $174.04 | $870.18 | $210.21 | 24.16% | 3.56% | 0.47% | $1.55 | $31.00 | 0.60% | $25.95 | 14 | 2.98% | $0.71 | Real Estate | |||||||||||
28 | Equity LifeStyle Properties, Inc. | ELS | 5 | $64.98 | $324.90 | $65.92 | $329.62 | $3.98 | 1.21% | 3.28% | 0.15% | $0.54 | $10.85 | 0.21% | $9.40 | 22 | 2.85% | $0.70 | Real Estate | |||||||||||
29 | Elevance Health | ELV | 8 | $425.17 | $3,401.36 | $335.83 | $2,686.66 | $795.42 | 29.61% | 2.05% | 1.52% | $1.72 | $55.04 | 1.06% | $83.44 | 15 | 3.11% | $2.72 | Health Care | |||||||||||
30 | Essential Properties Realty Trust, Inc. | EPRT | 20 | $31.38 | $627.60 | $25.60 | $512.00 | $158.27 | 30.91% | 5.00% | 0.28% | $0.32 | $25.60 | 0.49% | $43.02 | 8 | 8.40% | $0.35 | Real Estate | |||||||||||
31 | Eversource Energy | ES | 10 | $74.86 | $748.60 | $59.16 | $591.55 | $191.22 | 32.33% | 5.32% | 0.33% | $0.79 | $31.50 | 0.61% | $34.52 | 28 | 5.84% | $0.35 | Utilities | |||||||||||
32 | Essex Property Trust, Inc. | ESS | 7 | $297.48 | $2,082.36 | $213.15 | $1,492.06 | $801.40 | 53.71% | 4.81% | 0.93% | $2.57 | $71.96 | 1.38% | $214.15 | 31 | 14.35% | $3.05 | Real Estate | |||||||||||
33 | Fastenal Company | FAST | 4 | $47.05 | $188.20 | $17.55 | $70.18 | $133.31 | 189.95% | 5.44% | 0.08% | $0.24 | $3.84 | 0.07% | $15.68 | 27 | 22.34% | $0.39 | Industrials | |||||||||||
34 | General Dynamics Corp | GD | 6 | $372.78 | $2,236.68 | $151.66 | $909.95 | $1,489.38 | 163.68% | 4.17% | 1.00% | $1.59 | $38.16 | 0.73% | $168.67 | 35 | 18.54% | $6.02 | Industrials | |||||||||||
35 | Huntington Ingalls Industries, Inc. | HII | 4 | $284.86 | $1,139.44 | $189.97 | $759.86 | $475.76 | 62.61% | 2.90% | 0.51% | $1.38 | $22.08 | 0.42% | $98.17 | 13 | 12.92% | $1.99 | Industrials | |||||||||||
36 | The Hershey Company | HSY | 5 | $175.24 | $876.20 | $172.69 | $863.45 | $43.24 | 5.01% | 3.36% | 0.39% | $1.45 | $29.04 | 0.56% | $31.54 | 1 (frozen 2025) | 3.65% | $1.05 | Consumer Staples | |||||||||||
37 | Intercontinental Exchange Inc. | ICE | 10 | $137.67 | $1,376.70 | $105.68 | $1,056.84 | $378.42 | 35.81% | 1.97% | 0.62% | $0.52 | $20.80 | 0.40% | $59.88 | 14 | 5.67% | $1.33 | Financials | |||||||||||
38 | Intuit Inc. | INTU | 6 | $289.76 | $1,738.56 | $371.11 | $2,226.66 | -$488.80 | -21.95% | 1.29% | 0.78% | $1.20 | $28.80 | 0.55% | $0.00 | 15 | 0.00% | $0.70 | Information Technology | |||||||||||
39 | Johnson & Johnson | JNJ | 12 | $257.77 | $3,093.24 | $151.28 | $1,815.35 | $1,503.85 | 82.84% | 3.53% | 1.38% | $1.34 | $64.32 | 1.24% | $232.94 | 64 | 12.83% | $6.98 | Health Care | |||||||||||
40 | The Coca-Cola Company | KO | 3 | $84.25 | $252.75 | $48.05 | $144.15 | $137.60 | 95.45% | 4.38% | 0.11% | $0.53 | $6.36 | 0.12% | $30.08 | 64 | 20.87% | $1.08 | Consumer Staples | |||||||||||
41 | Kroger Co | KR | 5 | $59.31 | $296.55 | $31.36 | $156.81 | $167.79 | 107.00% | 4.92% | 0.13% | $0.39 | $7.80 | 0.15% | $29.66 | 20 | 18.91% | $1.61 | Consumer Staples | |||||||||||
42 | L3Harris Technologies, Inc. | LHX | 7 | $288.69 | $2,020.83 | $190.03 | $1,330.20 | $811.90 | 61.04% | 2.63% | 0.90% | $1.25 | $35.00 | 0.67% | $123.53 | 25 | 9.29% | $2.26 | Industrials | |||||||||||
43 | Lockheed Martin Corporation | LMT | 7 | $520.68 | $3,644.76 | $357.88 | $2,505.14 | $1,525.48 | 60.89% | 3.85% | 1.63% | $3.45 | $96.60 | 1.86% | $391.69 | 23 | 15.64% | $5.83 | Industrials | |||||||||||
44 | Alliant Energy Corporation | LNT | 5 | $76.63 | $383.15 | $55.31 | $276.55 | $122.38 | 44.25% | 3.86% | 0.17% | $0.54 | $10.70 | 0.21% | $16.14 | 22 | 5.84% | $0.36 | Utilities | |||||||||||
45 | Lowe's Companies, Inc. | LOW | 1 | $207.70 | $207.70 | $107.61 | $107.61 | $121.54 | 112.94% | 4.64% | 0.09% | $1.25 | $5.00 | 0.10% | $21.64 | 64 | 20.11% | $0.20 | Consumer Discretionary | |||||||||||
46 | Mastercard Incorporated | MA | 7 | $537.70 | $3,763.90 | $483.99 | $3,387.94 | $387.86 | 11.45% | 0.72% | 1.68% | $0.87 | $24.36 | 0.47% | $12.60 | 15 | 0.37% | $0.70 | Financials | |||||||||||
47 | Mid-America Apt. Communities, Inc. | MAA | 5 | $135.89 | $679.45 | $135.48 | $677.42 | $64.52 | 9.52% | 4.51% | 0.30% | $1.53 | $30.60 | 0.59% | $63.18 | 16 | 9.33% | $0.70 | Real Estate | |||||||||||
48 | McDonald's Corporation | MCD | 2 | $272.61 | $545.22 | $258.26 | $516.51 | $58.33 | 11.29% | 2.88% | 0.24% | $1.86 | $14.88 | 0.29% | $30.32 | 49 | 5.87% | $0.70 | Consumer Discretionary | |||||||||||
49 | Mondelez International, Inc. | MDLZ | 10 | $59.86 | $598.60 | $65.21 | $652.13 | -$31.42 | -4.82% | 3.06% | 0.27% | $0.50 | $20.00 | 0.38% | $22.81 | 14 | 3.50% | $0.70 | Consumer Staples | |||||||||||
50 | Altria Group Inc | MO | 65 | $71.87 | $4,671.55 | $45.18 | $2,936.70 | $2,714.85 | 92.45% | 9.32% | 2.09% | $1.06 | $275.60 | 5.30% | $999.26 | 56 | 34.03% | $19.26 | Consumer Staples | |||||||||||
51 | Merck & Co., Inc. | MRK | 40 | $124.03 | $4,961.20 | $84.39 | $3,375.55 | $1,821.34 | 53.96% | 4.02% | 2.22% | $0.85 | $136.00 | 2.61% | $239.12 | 15 | 7.08% | $3.44 | Health Care | |||||||||||
52 | Microsoft Corporation | MSFT | 10 | $390.99 | $3,909.90 | $358.42 | $3,584.22 | $342.93 | 9.57% | 1.02% | 1.75% | $0.91 | $36.40 | 0.70% | $17.95 | 24 | 0.50% | $0.70 | Information Technology | |||||||||||
53 | MSC Industrial Direct Co. Inc. | MSM | 4 | $123.99 | $495.96 | $70.04 | $280.15 | $304.32 | 108.63% | 4.95% | 0.22% | $0.87 | $13.92 | 0.27% | $89.73 | 4 (frozen 2021) | 32.03% | $1.22 | Industrials | |||||||||||
54 | NextEra Energy, Inc. | NEE | 30 | $88.38 | $2,651.40 | $64.61 | $1,938.31 | $829.61 | 42.80% | 3.86% | 1.19% | $0.62 | $74.78 | 1.44% | $117.57 | 32 | 6.07% | $1.05 | Utilities | |||||||||||
55 | New Jersey Resources Corporation | NJR | 25 | $59.21 | $1,480.25 | $46.15 | $1,153.75 | $398.22 | 34.51% | 4.11% | 0.66% | $0.48 | $47.50 | 0.91% | $73.12 | 30 | 6.34% | $1.41 | Utilities | |||||||||||
56 | NIKE, Inc. | NKE | 20 | $43.76 | $875.20 | $67.18 | $1,343.56 | -$428.33 | -31.88% | 2.44% | 0.39% | $0.41 | $32.80 | 0.63% | $42.13 | 24 | 3.14% | $2.10 | Consumer Discretionary | |||||||||||
57 | NNN REIT, Inc. | NNN | 82 | $47.36 | $3,883.52 | $40.93 | $3,356.49 | $884.95 | 26.37% | 5.86% | 1.74% | $0.60 | $196.80 | 3.78% | $361.25 | 36 | 10.76% | $3.33 | Real Estate | |||||||||||
58 | Northrop Grumman Corporation | NOC | 2 | $541.82 | $1,083.64 | $311.20 | $622.39 | $535.97 | 86.11% | 3.17% | 0.48% | $2.47 | $19.76 | 0.38% | $75.77 | 23 | 12.17% | $1.05 | Industrials | |||||||||||
59 | Realty Income Corporation | O | 90 | $64.17 | $5,775.30 | $57.05 | $5,134.23 | $1,401.55 | 27.30% | 5.69% | 2.58% | $0.27 | $292.68 | 5.63% | $767.18 | 33 | 14.94% | $6.71 | Real Estate | |||||||||||
60 | PepsiCo, Inc. | PEP | 7 | $138.49 | $969.43 | $145.38 | $1,017.68 | $31.50 | 3.10% | 4.06% | 0.43% | $1.48 | $41.44 | 0.80% | $82.20 | 54 | 8.08% | $2.45 | Consumer Staples | |||||||||||
61 | The Procter & Gamble Company | PG | 1 | $148.37 | $148.37 | $127.54 | $127.54 | $33.94 | 26.61% | 3.40% | 0.07% | $1.09 | $4.35 | 0.08% | $13.46 | 70 | 10.55% | $0.35 | Consumer Staples | |||||||||||
62 | Parker-Hannifin Corporation | PH | 1 | $951.26 | $951.26 | $155.35 | $155.35 | $825.93 | 531.66% | 5.14% | 0.43% | $2.00 | $8.00 | 0.15% | $30.37 | 70 | 19.55% | $0.35 | Industrials | |||||||||||
63 | Prologis, Inc. | PLD | 10 | $142.16 | $1,421.60 | $95.12 | $951.17 | $523.20 | 55.01% | 4.49% | 0.64% | $1.07 | $42.80 | 0.82% | $54.52 | 13 | 5.73% | $1.75 | Real Estate | |||||||||||
64 | Philip Morris International Inc. | PM | 25 | $180.19 | $4,504.75 | $91.68 | $2,291.91 | $2,613.43 | 114.03% | 6.40% | 2.02% | $1.47 | $147.00 | 2.83% | $406.65 | 18 | 17.74% | $6.06 | Consumer Staples | |||||||||||
65 | Prudential Financial, Inc. | PRU | 25 | $116.17 | $2,904.25 | $97.97 | $2,449.15 | $938.48 | 38.32% | 5.71% | 1.30% | $1.40 | $140.00 | 2.69% | $486.55 | 18 | 19.87% | $3.17 | Financials | |||||||||||
66 | Rexford Industrial Realty, Inc. | REXR | 30 | $34.75 | $1,042.50 | $38.60 | $1,158.04 | -$62.58 | -5.40% | 4.50% | 0.47% | $0.44 | $52.20 | 1.00% | $55.07 | 12 | 4.76% | $2.11 | Real Estate | |||||||||||
67 | Reinsurance Group of America, Inc. | RGA | 7 | $238.01 | $1,666.07 | $115.54 | $808.77 | $958.40 | 118.50% | 3.21% | 0.75% | $0.93 | $26.04 | 0.50% | $103.16 | 17 | 12.76% | $2.06 | Financials | |||||||||||
68 | Starbucks Corporation | SBUX | 20 | $107.34 | $2,146.80 | $81.09 | $1,621.89 | $672.70 | 41.48% | 3.06% | 0.96% | $0.62 | $49.60 | 0.95% | $149.18 | 16 | 9.20% | $1.40 | Consumer Discretionary | |||||||||||
69 | Snap-on Incorporated | SNA | 5 | $401.11 | $2,005.55 | $208.42 | $1,042.08 | $1,133.43 | 108.77% | 4.68% | 0.90% | $2.44 | $48.80 | 0.94% | $171.43 | 16 | 16.45% | $1.47 | Industrials | |||||||||||
70 | Sempra | SRE | 6 | $94.41 | $566.46 | $66.73 | $400.35 | $227.81 | 56.90% | 3.94% | 0.25% | $0.66 | $15.78 | 0.30% | $62.05 | 23 | 15.50% | $0.35 | Utilities | |||||||||||
71 | Terreno Realty Corporation | TRNO | 3 | $70.28 | $210.84 | $59.00 | $177.00 | $39.01 | 22.04% | 3.52% | 0.09% | $0.52 | $6.24 | 0.12% | $5.52 | 15 | 3.12% | $0.35 | Real Estate | |||||||||||
72 | T. Rowe Price Group, Inc. | TROW | 35 | $113.65 | $3,977.75 | $135.63 | $4,747.17 | -$118.09 | -2.49% | 3.83% | 1.78% | $1.30 | $182.00 | 3.50% | $655.80 | 40 | 13.81% | $4.47 | Financials | |||||||||||
73 | The Travelers Companies, Inc. | TRV | 2 | $341.51 | $683.02 | $123.46 | $246.91 | $477.21 | 193.27% | 4.03% | 0.31% | $1.25 | $10.00 | 0.19% | $42.32 | 22 | 17.14% | $1.22 | Financials | |||||||||||
74 | Texas Instruments Incorporated | TXN | 15 | $298.57 | $4,478.55 | $169.61 | $2,544.14 | $2,208.90 | 86.82% | 3.35% | 2.00% | $1.42 | $85.20 | 1.64% | $275.89 | 21 | 10.84% | $1.40 | Information Technology | |||||||||||
75 | UnitedHealth Group Incorporated | UNH | 8 | $429.09 | $3,432.72 | $322.59 | $2,580.75 | $905.65 | 35.09% | 2.87% | 1.54% | $2.32 | $74.24 | 1.43% | $56.48 | 17 | 2.19% | $2.80 | Health Care | |||||||||||
76 | Unum Group | UNM | 8 | $89.41 | $715.28 | $19.84 | $158.70 | $616.18 | 388.26% | 10.05% | 0.32% | $0.51 | $16.16 | 0.31% | $61.70 | 17 | 38.88% | $2.11 | Financials | |||||||||||
77 | Union Pacific Corporation | UNP | 8 | $289.13 | $2,313.04 | $200.40 | $1,603.18 | $840.64 | 52.44% | 2.75% | 1.03% | $1.38 | $44.16 | 0.85% | $132.18 | 19 | 8.24% | $1.40 | Industrials | |||||||||||
78 | United Parcel Service | UPS | 10 | $112.89 | $1,128.90 | $111.87 | $1,118.73 | $125.18 | 11.19% | 5.86% | 0.51% | $1.64 | $65.60 | 1.26% | $116.25 | 16 | 10.39% | $1.25 | Industrials | |||||||||||
79 | Visa Inc. | V | 5 | $357.75 | $1,788.75 | $299.69 | $1,498.45 | $301.03 | 20.09% | 0.89% | 0.80% | $0.67 | $13.40 | 0.26% | $12.33 | 16 | 0.82% | $1.60 | Financials | |||||||||||
80 | VICI Properties Inc. | VICI | 200 | $26.40 | $5,280.00 | $29.35 | $5,870.53 | -$135.81 | -2.31% | 6.13% | 2.36% | $0.45 | $360.00 | 6.92% | $459.31 | 9 | 7.82% | $4.59 | Real Estate | |||||||||||
81 | WEC Energy Group, Inc. | WEC | 7 | $115.87 | $811.09 | $91.46 | $640.23 | $213.66 | 33.37% | 4.16% | 0.36% | $0.95 | $26.67 | 0.51% | $43.50 | 23 | 6.79% | $0.70 | Utilities | |||||||||||
82 | Essential Utilities, Inc. | WTRG | 25 | $38.59 | $964.75 | $38.15 | $953.72 | $59.99 | 6.29% | 3.59% | 0.43% | $0.34 | $34.26 | 0.66% | $50.71 | 33 | 5.32% | $1.76 | Utilities | |||||||||||
83 | Zoetis Inc | ZTS | 22 | $75.39 | $1,658.58 | $94.57 | $2,080.46 | -$415.43 | -19.97% | 2.24% | 0.74% | $0.53 | $46.64 | 0.90% | $8.20 | 14 | 0.39% | $1.75 | Health Care | |||||||||||
84 | Vanguard FTSE All-World (USD) Acc | VWRA | 245 | $188.33 | $46,140.85 | $144.29 | $35,350.26 | $10,752.94 | 30.42% | N/A | 20.64% | N/A | N/A | N/A | $0.00 | N/A | N/A | $37.65 | ETF | |||||||||||
85 | ||||||||||||||||||||||||||||||
86 | TOTAL | $223,525.88 | $162,849.60 | $73,119.88 | $5,201.00 | $15,280.84 | $336.51 | |||||||||||||||||||||||
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90 | ||||||||||||||||||||||||||||||
91 | TOTAL INVESTIT FARA DIVIDENDE (depuneri - comisioane) | $145,281 | OBIECTIVE | 5$/lună | 160% | 30.01.2020 | Sector | Nr | Procent | |||||||||||||||||||||
92 | venit pasiv | 10$/lună | 105% | 04.02.2020 | Health Care | 8 | 11.23% | |||||||||||||||||||||||
93 | PROFIT MARCAT (inclusiv Dividende) | $17,568 | 14$/lună | 100% | 12.02.2020 | Financials | 13 | 13.53% | ||||||||||||||||||||||
94 | PROFIT NEMARCAT | $60,676 | 26$/lună | 103% | 11.06.2020 | Consumer Staples | 10 | 9.70% | ||||||||||||||||||||||
95 | TOTAL VALOARE | $223,526 | 50$/lună | 106% | 08.03.2021 | Industrials | 17 | 11.17% | ||||||||||||||||||||||
96 | 65$/lună | 101% | 08.06.2021 | Communication Services | 1 | 0.54% | ||||||||||||||||||||||||
97 | TOTAL DIVIDENDE BRUTE (ANUALE) | $5,201 | 90$/lună | 101% | 05.11.2021 | Consumer Discretionary | 5 | 1.97% | ||||||||||||||||||||||
98 | RANDAMENT DIV BRUT | 4.15% | 125$/lună | 104% | 08.04.2022 | Information Technology | 5 | 13.27% | ||||||||||||||||||||||
99 | TOTAL DIVIDENDE NETE (ANUALE) | $4,369 | 200$/lună | 101% | 22.01.2023 | Real Estate | 14 | 14.33% | ||||||||||||||||||||||
100 | RANDAMENT DIV NET | 3.43% | 500$/lună | 72.81% | ~45.500$ | Materials | 0 | 0.00% | ||||||||||||||||||||||