| 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 | $262.82 | $2,628.20 | $97.52 | $975.17 | $1,963.79 | 201.38% | 7.04% | 1.15% | $1.73 | $69.20 | 1.23% | $318.12 | 14 | 32.62% | $7.36 | Health Care | |||||||||||
3 | Agree Realty Corporation | ADC | 50 | $65.88 | $3,294.00 | $57.24 | $2,862.25 | $785.13 | 27.43% | 5.59% | 1.44% | $0.27 | $160.20 | 2.86% | $355.47 | 14 | 12.42% | $2.10 | Real Estate | |||||||||||
4 | Archer-Daniels-Midland Comp. | ADM | 35 | $80.45 | $2,815.75 | $56.22 | $1,967.63 | $1,010.40 | 51.35% | 3.69% | 1.23% | $0.52 | $72.80 | 1.30% | $165.13 | 51 | 8.39% | $2.85 | Consumer Staples | |||||||||||
5 | Automatic Data Processing, Inc. | ADP | 15 | $257.68 | $3,865.20 | $199.63 | $2,994.46 | $917.81 | 30.65% | 3.40% | 1.68% | $1.70 | $102.00 | 1.82% | $49.01 | 50 | 1.64% | $1.95 | Industrials | |||||||||||
6 | American Financial Group, Inc. | AFG | 10 | $139.10 | $1,391.00 | $128.21 | $1,282.09 | $227.78 | 17.77% | 3.02% | 0.61% | $0.97 | $38.80 | 0.69% | $120.62 | 21 | 9.41% | $1.75 | Financials | |||||||||||
7 | Aflac Inc. | AFL | 20 | $111.54 | $2,230.80 | $54.80 | $1,096.09 | $1,312.42 | 119.74% | 4.43% | 0.97% | $0.61 | $48.80 | 0.87% | $182.34 | 43 | 16.64% | $4.63 | Financials | |||||||||||
8 | Amgen Inc. | AMGN | 7 | $403.04 | $2,821.28 | $232.47 | $1,627.28 | $1,473.42 | 90.54% | 4.33% | 1.23% | $2.52 | $70.56 | 1.26% | $282.35 | 15 | 17.35% | $2.93 | Health Care | |||||||||||
9 | Ameriprise Financial, Inc. | AMP | 1 | $490.91 | $490.91 | $142.66 | $142.66 | $378.15 | 265.07% | 4.76% | 0.21% | $1.70 | $6.80 | 0.12% | $30.09 | 21 | 21.09% | $0.20 | Financials | |||||||||||
10 | American Tower Corporation | AMT | 11 | $162.20 | $1,784.20 | $194.11 | $2,135.21 | -$133.97 | -6.27% | 3.69% | 0.78% | $1.79 | $78.76 | 1.40% | $219.14 | 15 | 10.26% | $2.10 | Real Estate | |||||||||||
11 | A. O. Smith Corp. | AOS | 10 | $56.75 | $567.50 | $47.85 | $478.49 | $146.09 | 30.53% | 3.00% | 0.25% | $0.36 | $14.40 | 0.26% | $58.50 | 32 | 12.23% | $1.42 | Industrials | |||||||||||
12 | Alexandria Real Estate Equities, Inc. | ARE | 80 | $47.37 | $3,789.60 | $82.36 | $6,588.49 | -$2,414.68 | -36.65% | 3.49% | 1.65% | $0.72 | $230.40 | 4.11% | $389.47 | 0 (cut 2025) | 5.91% | $5.26 | Real Estate | |||||||||||
13 | Atmos Energy Corporation | ATO | 2 | $157.17 | $314.34 | $99.21 | $198.42 | $145.55 | 73.35% | 4.01% | 0.14% | $1.00 | $8.00 | 0.14% | $30.60 | 42 | 15.42% | $0.98 | Utilities | |||||||||||
14 | Broadcom Inc. | AVGO | 50 | $355.14 | $17,757.00 | $103.98 | $5,199.14 | $12,995.77 | 249.96% | 2.50% | 7.74% | $0.65 | $130.00 | 2.32% | $442.29 | 17 | 8.51% | $4.38 | Information Technology | |||||||||||
15 | American Water Works Company, Inc. | AWK | 1 | $130.25 | $130.25 | $130.77 | $130.77 | $6.51 | 4.98% | 2.73% | 0.06% | $0.90 | $3.58 | 0.06% | $7.38 | 18 | 5.64% | $0.35 | Utilities | |||||||||||
16 | Booz Allen Hamilton Holding Corp. | BAH | 30 | $67.35 | $2,020.50 | $73.69 | $2,210.84 | -$168.12 | -7.60% | 3.20% | 0.88% | $0.59 | $70.80 | 1.26% | $23.95 | 15 | 1.08% | $1.73 | Information Technology | |||||||||||
17 | BlackRock, Inc. | BLK | 6 | $1,059.63 | $6,357.78 | $659.78 | $3,958.70 | $2,882.32 | 72.81% | 3.47% | 2.77% | $5.73 | $137.52 | 2.45% | $484.99 | 17 | 12.25% | $1.75 | Financials | |||||||||||
18 | Badger Meter, Inc. | BMI | 10 | $127.77 | $1,277.70 | $123.70 | $1,237.00 | $44.31 | 3.58% | 1.42% | 0.56% | $0.44 | $17.60 | 0.31% | $3.96 | 34 | 0.32% | $0.35 | Information Technology | |||||||||||
19 | Bristol-Myers Squibb Company | BMY | 60 | $61.15 | $3,669.00 | $55.41 | $3,324.66 | $755.83 | 22.73% | 4.53% | 1.60% | $0.63 | $151.20 | 2.70% | $420.95 | 17 | 12.66% | $9.46 | Health Care | |||||||||||
20 | Broadridge Financial Sol, Inc. | BR | 15 | $156.93 | $2,353.95 | $144.98 | $2,174.66 | $195.76 | 9.00% | 3.01% | 1.03% | $1.09 | $65.40 | 1.17% | $17.00 | 20 | 0.78% | $0.53 | Industrials | |||||||||||
21 | British American Tobacco p.l.c. | BTI | 110 | $52.64 | $5,790.40 | $34.55 | $3,800.17 | $2,953.48 | 77.72% | 9.60% | 2.52% | $0.83 | $365.20 | 6.51% | $967.84 | 27 | 25.47% | $4.59 | Consumer Staples | |||||||||||
22 | Caterpillar Inc. | CAT | 1 | $845.42 | $845.42 | $134.77 | $134.77 | $739.97 | 549.06% | 4.83% | 0.37% | $1.63 | $6.52 | 0.12% | $29.64 | 33 | 21.99% | $0.32 | Industrials | |||||||||||
23 | Cboe Global Markets, Inc. | CBOE | 10 | $271.26 | $2,712.60 | $116.33 | $1,163.30 | $1,654.96 | 142.26% | 2.95% | 1.18% | $0.86 | $34.40 | 0.61% | $108.28 | 17 | 9.31% | $2.63 | Financials | |||||||||||
24 | Comcast Corp. | CMCSA | 50 | $21.57 | $1,078.50 | $33.86 | $1,693.18 | -$429.31 | -25.36% | 3.89% | 0.47% | $0.33 | $66.00 | 1.18% | $190.63 | 17 | 11.26% | $5.26 | Communication Services | |||||||||||
25 | Cummins Inc. | CMI | 3 | $528.32 | $1,584.96 | $193.75 | $581.25 | $1,089.57 | 187.45% | 4.54% | 0.69% | $2.20 | $26.40 | 0.47% | $86.21 | 21 | 14.83% | $0.35 | Industrials | |||||||||||
26 | Carlisle Companies Incorporated | CSL | 1 | $329.34 | $329.34 | $113.96 | $113.96 | $233.76 | 205.12% | 4.37% | 0.14% | $1.25 | $5.00 | 0.09% | $18.73 | 50 | 16.44% | $0.35 | Industrials | |||||||||||
27 | Domino's Pizza, Inc. | DPZ | 6 | $297.62 | $1,785.72 | $315.04 | $1,890.24 | -$90.90 | -4.81% | 2.53% | 0.78% | $1.99 | $47.76 | 0.85% | $14.33 | 14 | 0.76% | $0.71 | Consumer Discretionary | |||||||||||
28 | EastGroup Properties, Inc. | EGP | 5 | $195.78 | $978.90 | $174.04 | $870.18 | $140.93 | 16.20% | 4.02% | 0.43% | $1.75 | $35.00 | 0.62% | $32.92 | 15 | 3.78% | $0.71 | Real Estate | |||||||||||
29 | Equity LifeStyle Properties, Inc. | ELS | 5 | $58.25 | $291.25 | $65.92 | $329.62 | -$27.23 | -8.26% | 3.28% | 0.13% | $0.54 | $10.85 | 0.19% | $11.84 | 22 | 3.59% | $0.70 | Real Estate | |||||||||||
30 | Elevance Health | ELV | 8 | $386.43 | $3,091.44 | $335.83 | $2,686.66 | $497.88 | 18.53% | 2.05% | 1.35% | $1.72 | $55.04 | 0.98% | $95.82 | 15 | 3.57% | $2.72 | Health Care | |||||||||||
31 | Essential Properties Realty Trust, Inc. | EPRT | 20 | $25.90 | $518.00 | $25.60 | $512.00 | $54.43 | 10.63% | 5.00% | 0.23% | $0.32 | $25.60 | 0.46% | $48.78 | 8 | 9.53% | $0.35 | Real Estate | |||||||||||
32 | Eversource Energy | ES | 10 | $64.50 | $645.00 | $59.16 | $591.55 | $94.71 | 16.01% | 5.32% | 0.28% | $0.79 | $31.50 | 0.56% | $41.61 | 28 | 7.03% | $0.35 | Utilities | |||||||||||
33 | Essex Property Trust, Inc. | ESS | 7 | $268.65 | $1,880.55 | $213.15 | $1,492.06 | $615.91 | 41.28% | 4.81% | 0.82% | $2.57 | $71.96 | 1.28% | $230.47 | 31 | 15.45% | $3.05 | Real Estate | |||||||||||
34 | Fastenal Company | FAST | 4 | $50.75 | $203.00 | $17.55 | $70.18 | $149.05 | 212.38% | 5.89% | 0.09% | $0.26 | $4.16 | 0.07% | $16.62 | 27 | 23.68% | $0.39 | Industrials | |||||||||||
35 | General Dynamics Corp | GD | 6 | $330.09 | $1,980.54 | $151.66 | $909.95 | $1,241.83 | 136.47% | 4.17% | 0.86% | $1.59 | $38.16 | 0.68% | $177.26 | 35 | 19.48% | $6.02 | Industrials | |||||||||||
36 | Huntington Ingalls Industries, Inc. | HII | 4 | $268.54 | $1,074.16 | $189.97 | $759.86 | $415.45 | 54.67% | 2.90% | 0.47% | $1.38 | $22.08 | 0.39% | $103.14 | 13 | 13.57% | $1.99 | Industrials | |||||||||||
37 | The Hershey Company | HSY | 5 | $160.19 | $800.95 | $172.69 | $863.45 | -$25.48 | -2.95% | 3.36% | 0.35% | $1.45 | $29.04 | 0.52% | $38.07 | 1 (frozen 2025) | 4.41% | $1.05 | Consumer Staples | |||||||||||
38 | Intercontinental Exchange Inc. | ICE | 10 | $150.15 | $1,501.50 | $105.68 | $1,056.84 | $507.90 | 48.06% | 1.97% | 0.65% | $0.52 | $20.80 | 0.37% | $64.56 | 14 | 6.11% | $1.33 | Financials | |||||||||||
39 | Intuit Inc. | INTU | 20 | $281.08 | $5,621.60 | $329.44 | $6,588.79 | -$962.47 | -14.61% | 1.68% | 2.45% | $1.38 | $110.40 | 1.97% | $6.48 | 16 | 0.10% | $1.76 | Information Technology | |||||||||||
40 | Johnson & Johnson | JNJ | 12 | $256.03 | $3,072.36 | $151.28 | $1,815.35 | $1,497.44 | 82.49% | 3.53% | 1.34% | $1.34 | $64.32 | 1.15% | $247.41 | 64 | 13.63% | $6.98 | Health Care | |||||||||||
41 | The Coca-Cola Company | KO | 3 | $85.65 | $256.95 | $48.05 | $144.15 | $141.80 | 98.37% | 4.38% | 0.11% | $0.53 | $6.36 | 0.11% | $30.08 | 64 | 20.87% | $1.08 | Consumer Staples | |||||||||||
42 | Kroger Co | KR | 5 | $59.03 | $295.15 | $31.36 | $156.81 | $168.14 | 107.23% | 4.92% | 0.13% | $0.39 | $7.80 | 0.14% | $31.41 | 20 | 20.03% | $1.61 | Consumer Staples | |||||||||||
43 | L3Harris Technologies, Inc. | LHX | 7 | $236.60 | $1,656.20 | $190.03 | $1,330.20 | $455.14 | 34.22% | 2.63% | 0.72% | $1.25 | $35.00 | 0.62% | $131.40 | 25 | 9.88% | $2.26 | Industrials | |||||||||||
44 | Lockheed Martin Corporation | LMT | 7 | $505.41 | $3,537.87 | $357.88 | $2,505.14 | $1,440.32 | 57.49% | 3.85% | 1.54% | $3.45 | $96.60 | 1.72% | $413.42 | 23 | 16.50% | $5.83 | Industrials | |||||||||||
45 | Alliant Energy Corporation | LNT | 5 | $64.33 | $321.65 | $55.31 | $276.55 | $63.29 | 22.89% | 3.86% | 0.14% | $0.54 | $10.70 | 0.19% | $18.55 | 22 | 6.71% | $0.36 | Utilities | |||||||||||
46 | Lowe's Companies, Inc. | LOW | 1 | $180.80 | $180.80 | $107.61 | $107.61 | $95.76 | 88.98% | 4.64% | 0.08% | $1.25 | $5.00 | 0.09% | $22.76 | 64 | 21.15% | $0.20 | Consumer Discretionary | |||||||||||
47 | Mastercard Incorporated | MA | 7 | $552.26 | $3,865.82 | $483.99 | $3,387.94 | $495.26 | 14.62% | 0.72% | 1.68% | $0.87 | $24.36 | 0.43% | $18.08 | 15 | 0.53% | $0.70 | Financials | |||||||||||
48 | Mid-America Apt. Communities, Inc. | MAA | 5 | $115.27 | $576.35 | $135.48 | $677.42 | -$31.70 | -4.68% | 4.51% | 0.25% | $1.53 | $30.60 | 0.55% | $70.06 | 16 | 10.34% | $0.70 | Real Estate | |||||||||||
49 | McDonald's Corporation | MCD | 5 | $231.89 | $1,159.45 | $257.14 | $1,285.71 | -$93.64 | -7.28% | 3.00% | 0.51% | $1.93 | $38.60 | 0.69% | $33.67 | 50 | 2.62% | $1.05 | Consumer Discretionary | |||||||||||
50 | Mondelez International, Inc. | MDLZ | 10 | $58.19 | $581.90 | $65.21 | $652.13 | -$43.62 | -6.69% | 3.19% | 0.25% | $0.52 | $20.80 | 0.37% | $27.31 | 15 | 4.19% | $0.70 | Consumer Staples | |||||||||||
51 | Altria Group Inc | MO | 65 | $67.35 | $4,377.75 | $45.18 | $2,936.70 | $2,483.06 | 84.55% | 9.76% | 1.91% | $1.11 | $288.60 | 5.15% | $1,061.27 | 57 | 36.14% | $19.26 | Consumer Staples | |||||||||||
52 | Merck & Co., Inc. | MRK | 40 | $144.30 | $5,772.00 | $84.39 | $3,375.55 | $2,662.74 | 78.88% | 4.02% | 2.51% | $0.85 | $136.00 | 2.43% | $269.72 | 15 | 7.99% | $3.44 | Health Care | |||||||||||
53 | Microsoft Corporation | MSFT | 10 | $517.53 | $5,175.30 | $358.42 | $3,584.22 | $1,616.52 | 45.10% | 1.09% | 2.25% | $0.98 | $39.20 | 0.70% | $26.14 | 25 | 0.73% | $0.70 | Information Technology | |||||||||||
54 | MSC Industrial Direct Co. Inc. | MSM | 4 | $130.12 | $520.48 | $70.04 | $280.15 | $331.97 | 118.50% | 4.95% | 0.23% | $0.87 | $13.92 | 0.25% | $92.86 | 4 (frozen 2021) | 33.14% | $1.22 | Industrials | |||||||||||
55 | NextEra Energy, Inc. | NEE | 30 | $76.83 | $2,304.90 | $64.61 | $1,938.31 | $499.94 | 25.79% | 3.86% | 1.00% | $0.62 | $74.78 | 1.33% | $134.40 | 32 | 6.93% | $1.05 | Utilities | |||||||||||
56 | New Jersey Resources Corporation | NJR | 25 | $51.59 | $1,289.75 | $46.15 | $1,153.75 | $207.72 | 18.00% | 4.33% | 0.56% | $0.50 | $50.00 | 0.89% | $73.12 | 31 | 6.34% | $1.41 | Utilities | |||||||||||
57 | NIKE, Inc. | NKE | 20 | $33.87 | $677.40 | $67.18 | $1,343.56 | -$626.13 | -46.60% | 2.44% | 0.30% | $0.41 | $32.80 | 0.59% | $42.13 | 24 | 3.14% | $2.10 | Consumer Discretionary | |||||||||||
58 | NNN REIT, Inc. | NNN | 82 | $40.95 | $3,357.90 | $40.93 | $3,356.49 | $405.09 | 12.07% | 6.05% | 1.46% | $0.62 | $203.36 | 3.63% | $407.01 | 37 | 12.13% | $3.33 | Real Estate | |||||||||||
59 | Northrop Grumman Corporation | NOC | 2 | $478.00 | $956.00 | $311.20 | $622.39 | $412.78 | 66.32% | 3.17% | 0.42% | $2.47 | $19.76 | 0.35% | $80.22 | 23 | 12.89% | $1.05 | Industrials | |||||||||||
60 | Realty Income Corporation | O | 90 | $54.13 | $4,871.70 | $57.05 | $5,134.23 | $563.80 | 10.98% | 5.70% | 2.12% | $0.27 | $293.22 | 5.23% | $833.03 | 33 | 16.23% | $6.71 | Real Estate | |||||||||||
61 | PepsiCo, Inc. | PEP | 7 | $125.89 | $881.23 | $145.38 | $1,017.68 | -$47.38 | -4.66% | 4.06% | 0.38% | $1.48 | $41.44 | 0.74% | $91.52 | 54 | 8.99% | $2.45 | Consumer Staples | |||||||||||
62 | The Procter & Gamble Company | PG | 1 | $144.91 | $144.91 | $127.54 | $127.54 | $31.46 | 24.67% | 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 | $972.55 | $972.55 | $155.35 | $155.35 | $849.02 | 546.52% | 5.14% | 0.42% | $2.00 | $8.00 | 0.14% | $32.17 | 70 | 20.71% | $0.35 | Industrials | |||||||||||
64 | Prologis, Inc. | PLD | 10 | $128.91 | $1,289.10 | $95.12 | $951.17 | $400.33 | 42.09% | 4.49% | 0.56% | $1.07 | $42.80 | 0.76% | $64.15 | 13 | 6.74% | $1.75 | Real Estate | |||||||||||
65 | Philip Morris International Inc. | PM | 25 | $187.46 | $4,686.50 | $91.68 | $2,291.91 | $2,831.56 | 123.55% | 6.96% | 2.04% | $1.60 | $160.00 | 2.85% | $443.03 | 19 | 19.33% | $6.06 | Consumer Staples | |||||||||||
66 | Prudential Financial, Inc. | PRU | 25 | $112.60 | $2,815.00 | $97.97 | $2,449.15 | $880.73 | 35.96% | 5.71% | 1.23% | $1.40 | $140.00 | 2.50% | $518.05 | 18 | 21.15% | $3.17 | Financials | |||||||||||
67 | Rexford Industrial Realty, Inc. | REXR | 30 | $36.69 | $1,100.70 | $38.60 | $1,158.04 | $7.36 | 0.64% | 4.50% | 0.48% | $0.44 | $52.20 | 0.93% | $66.81 | 12 | 5.77% | $2.11 | Real Estate | |||||||||||
68 | Reinsurance Group of America, Inc. | RGA | 7 | $249.41 | $1,745.87 | $115.54 | $808.77 | $1,044.37 | 129.13% | 3.38% | 0.76% | $0.98 | $27.44 | 0.49% | $109.33 | 18 | 13.52% | $2.06 | Financials | |||||||||||
69 | Starbucks Corporation | SBUX | 20 | $94.71 | $1,894.20 | $81.09 | $1,621.89 | $431.26 | 26.59% | 3.06% | 0.83% | $0.62 | $49.60 | 0.88% | $160.34 | 16 | 9.89% | $1.40 | Consumer Discretionary | |||||||||||
70 | Snap-on Incorporated | SNA | 5 | $368.90 | $1,844.50 | $208.42 | $1,042.08 | $983.36 | 94.36% | 4.68% | 0.80% | $2.44 | $48.80 | 0.87% | $182.41 | 16 | 17.50% | $1.47 | Industrials | |||||||||||
71 | Sempra | SRE | 6 | $78.38 | $470.28 | $66.73 | $400.35 | $135.18 | 33.77% | 3.94% | 0.20% | $0.66 | $15.78 | 0.28% | $65.60 | 23 | 16.39% | $0.35 | Utilities | |||||||||||
72 | Terreno Realty Corporation | TRNO | 3 | $64.54 | $193.62 | $59.00 | $177.00 | $23.19 | 13.10% | 3.86% | 0.08% | $0.57 | $6.84 | 0.12% | $6.92 | 16 | 3.91% | $0.35 | Real Estate | |||||||||||
73 | T. Rowe Price Group, Inc. | TROW | 35 | $104.62 | $3,661.70 | $135.63 | $4,747.17 | -$393.19 | -8.28% | 3.83% | 1.60% | $1.30 | $182.00 | 3.25% | $696.75 | 40 | 14.68% | $4.47 | Financials | |||||||||||
74 | The Travelers Companies, Inc. | TRV | 2 | $360.38 | $720.76 | $123.46 | $246.91 | $517.20 | 209.47% | 4.03% | 0.31% | $1.25 | $10.00 | 0.18% | $44.57 | 22 | 18.05% | $1.22 | Financials | |||||||||||
75 | Texas Instruments Incorporated | TXN | 15 | $293.80 | $4,407.00 | $169.61 | $2,544.14 | $2,156.52 | 84.76% | 3.58% | 1.92% | $1.52 | $91.20 | 1.63% | $295.06 | 22 | 11.60% | $1.40 | Information Technology | |||||||||||
76 | UnitedHealth Group Incorporated | UNH | 8 | $371.90 | $2,975.20 | $322.59 | $2,580.75 | $464.83 | 18.01% | 2.87% | 1.30% | $2.32 | $74.24 | 1.32% | $73.18 | 17 | 2.84% | $2.80 | Health Care | |||||||||||
77 | Unum Group | UNM | 8 | $88.57 | $708.56 | $19.84 | $158.70 | $613.10 | 386.32% | 10.05% | 0.31% | $0.51 | $16.16 | 0.29% | $65.34 | 17 | 41.17% | $2.11 | Financials | |||||||||||
78 | Union Pacific Corporation | UNP | 8 | $278.28 | $2,226.24 | $200.40 | $1,603.18 | $764.06 | 47.66% | 2.83% | 0.97% | $1.42 | $45.44 | 0.81% | $142.40 | 20 | 8.88% | $1.40 | Industrials | |||||||||||
79 | United Parcel Service | UPS | 10 | $93.02 | $930.20 | $111.87 | $1,118.73 | -$58.76 | -5.25% | 5.86% | 0.41% | $1.64 | $65.60 | 1.17% | $131.01 | 16 | 11.71% | $1.25 | Industrials | |||||||||||
80 | Visa Inc. | V | 5 | $360.66 | $1,803.30 | $299.69 | $1,498.45 | $318.59 | 21.26% | 0.89% | 0.79% | $0.67 | $13.40 | 0.24% | $15.34 | 16 | 1.02% | $1.60 | Financials | |||||||||||
81 | VICI Properties Inc. | VICI | 200 | $22.65 | $4,530.00 | $29.35 | $5,870.53 | -$804.81 | -13.71% | 6.26% | 1.97% | $0.46 | $368.00 | 6.56% | $540.31 | 10 | 9.20% | $4.59 | Real Estate | |||||||||||
82 | WEC Energy Group, Inc. | WEC | 7 | $101.59 | $711.13 | $91.46 | $640.23 | $119.70 | 18.70% | 4.16% | 0.31% | $0.95 | $26.67 | 0.48% | $49.50 | 23 | 7.73% | $0.70 | Utilities | |||||||||||
83 | Essential Utilities, Inc. | WTRG | 25 | $39.38 | $984.50 | $38.15 | $953.72 | $87.86 | 9.21% | 3.77% | 0.43% | $0.36 | $36.06 | 0.64% | $58.83 | 34 | 6.17% | $1.76 | Utilities | |||||||||||
84 | Zoetis Inc | ZTS | 50 | $69.69 | $3,484.50 | $85.36 | $4,267.82 | -$766.74 | -17.97% | 2.48% | 1.52% | $0.53 | $106.00 | 1.89% | $18.69 | 14 | 0.44% | $2.11 | Health Care | |||||||||||
85 | Vanguard FTSE All-World (USD) Acc | VWRA | 245 | $192.86 | $47,250.70 | $144.29 | $35,350.26 | $11,862.79 | 33.56% | N/A | 20.59% | N/A | N/A | N/A | $0.00 | N/A | N/A | $37.65 | ETF | |||||||||||
86 | ||||||||||||||||||||||||||||||
87 | TOTAL | $229,512.72 | $176,537.84 | $66,575.88 | $5,606.50 | $16,441.85 | $340.12 | |||||||||||||||||||||||
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92 | TOTAL INVESTIT FARA DIVIDENDE (depuneri - comisioane) | $156,778 | OBIECTIVE | 5$/lună | 160% | 30.01.2020 | Sector | Nr | Procent | |||||||||||||||||||||
93 | venit pasiv | 10$/lună | 105% | 04.02.2020 | Health Care | 8 | 11.99% | |||||||||||||||||||||||
94 | PROFIT MARCAT (incl. Dividende) | $19,760 | 14$/lună | 100% | 12.02.2020 | Financials | 13 | 13.07% | ||||||||||||||||||||||
95 | PROFIT NEMARCAT | $52,975 | 26$/lună | 103% | 11.06.2020 | Consumer Staples | 10 | 8.99% | ||||||||||||||||||||||
96 | TOTAL VALOARE | $229,513 | 50$/lună | 106% | 08.03.2021 | Industrials | 17 | 11.09% | ||||||||||||||||||||||
97 | 65$/lună | 101% | 08.06.2021 | Communication Services | 1 | 0.47% | ||||||||||||||||||||||||
98 | TOTAL DIVIDENDE BRUTE (ANUALE) | $5,606 | 90$/lună | 101% | 05.11.2021 | Consumer Discretionary | 5 | 2.48% | ||||||||||||||||||||||
99 | RANDAMENT DIV BRUT | 4.07% | 125$/lună | 104% | 08.04.2022 | Information Technology | 6 | 15.80% | ||||||||||||||||||||||
100 | TOTAL DIVIDENDE NETE (ANUALE) | $4,709 | 200$/lună | 101% | 22.01.2023 | Real Estate | 14 | 12.40% | ||||||||||||||||||||||