CEF (v Test) - Portfolio Tracker By FFI - v2.0
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Stock
SYMBOL
No of
Shares
Buy Price
per Share
Current
Price
Current
value
%
Weight
Cost
Basis
Capital
Gain/
Loss
%
Gain/
Loss
Current
P/E
Target
Buy
Price
(P/E)
Annual
Divi
Rate
Dividend
Yield
(current)
Dividend
Yield
(on cost)
Annual
Income
%age
Income
Industry/
Sector
Mutual
Fund
(M)/
ETF(E)
DIVI
Rate
Auto(A)/
OR
ENTER
DIVI
Freq
Target
Buy
P/E
Target
Buy
(Divi
Yield)
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Portfolio T O T A L ==>$250,310100.00%$233,038$17,2727.41%6.56%8.21%$16,418100.00%
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Cumlative Dividend36,110.32$250,310100.00%$200,000$50,31025.16%
<===== (COST BASIS excluding the reinvested dividends)
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Gain/Loss:Sold pos.
-3,072.76
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CASH$200,000.00149,086.7819.61%49,086.780.000.00%
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CEFL491.6120.3518.339,011.213.60%10,004.26-993.05-9.93%3.0116.43%14.80%1,480.739.02%ETNCEF0.251120
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DNP1,467.5510.2211.3916,715.396.68%14,998.361,717.0311.45%0.786.85%7.63%1,144.696.97%Equity CEFCEF0.06512
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GOF827.0018.1221.417,697.807.07%14,985.242,712.5618.10%2.1910.21%12.06%1,807.1611.01%Equity CEFCEF0.182112
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KYN774.0018.6317.6113,630.145.45%14,419.62-789.48-5.48%1.8010.22%9.66%1,393.208.49%EnergyCEF0.454
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MAIN356.0028.1239.2313,965.885.58%10,010.723,955.1639.51%12.892.225.66%7.89%790.324.81%Financials0.18512
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NLY581.0010.3212.357,175.352.87%5,995.921,179.4319.67%4.271.209.72%11.63%697.204.25%Financials0.34
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NMZ1,127.2213.0713.715,442.916.17%14,732.77710.154.82%0.815.91%6.20%913.055.56%MunicipalCEF0.067512
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PCI767.2620.8622.5117,271.026.90%16,005.041,265.987.91%1.978.75%9.44%1,510.899.20%Credit SecCEF0.164112
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PDI542.4929.4930.216,383.206.55%15,998.03385.172.41%2.658.76%8.97%1,435.438.74%Credit SecCEF0.220512
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PFF378.3539.3038.7614,664.855.86%14,869.16-204.31-1.37%2.155.54%5.47%812.704.95%PreferredCEF0.17912
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RFI1,205.7412.4312.6915,300.846.11%14,987.35313.492.09%0.967.57%7.72%1,157.517.05%REITCEF0.0812
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RNP680.4317.6521.1214,370.685.74%12,009.592,361.0919.66%1.497.05%8.43%1,012.486.17%REIT+PREFCEF0.12412
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STK610.0017.1421.2512,962.505.18%10,455.402,507.1023.98%1.858.71%10.79%1,128.506.87%TechnologyCEF0.46254
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UTF705.6220.5223.5716,631.466.64%14,479.322,152.1414.86%1.616.82%7.84%1,134.646.91%InfrastructureCEF0.13412
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