- Portfolio Value
- $4,051,883.51
- Ø Dividend Yield on Portfolio Value
- 4.12%
- Yearly Gross Dividends (FWD)
- $167,078.53
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
$4,051,883.51
DivvyDiary.com- Vanguard Total International Stock Index Fund ETF Shares12.07%
- Vanguard Total Bond Market Index Fund ETF Shares5.74%
- Vanguard USD Emerging Markets Government Bond UCITS ETF5.31%
- Unum Group2.88%
- Amgen Inc2.37%
- Lowe's Companies Inc2.28%
- Comcast Corp2.15%
- Merck & Co Inc2.03%
- AbbVie Inc1.95%
- M&T Bank Corp1.93%
- Iron Mountain Inc1.84%
- State Street Corp1.70%
- Vanguard Total International Bond Index Fund ETF Shares1.68%
- Simon Property Group Inc1.67%
- Global Payments Inc1.65%
- Bank OZK1.64%
- Manulife Financial Corp1.58%
- Bristol-Myers Squibb Co1.54%
- Bank of New York Mellon Corp1.53%
- Target Corp1.48%
- National Fuel Gas Co1.35%
- Prudential Financial Inc1.32%
- Alexandria Real Estate Equities Inc1.26%
- Kinder Morgan Inc1.21%
- Main Street Capital Corp1.15%
- Stanley Black & Decker Inc1.15%
- Realty Income Corp1.10%
- Great-West Lifeco Inc1.08%
- National Storage Affiliates Trust1.04%
- VICI Properties Inc1.03%
- Valero Energy Corp1.01%
- Verizon Communications Inc0.99%
- Bank of Nova Scotia0.99%
- CVS Health Corp0.98%
- Innovative Industrial Properties Inc0.96%
- Lincoln National Corp0.94%
- Eversource Energy0.90%
- Enbridge Inc0.90%
- Best Buy Co Inc0.89%
- UGI Corp0.89%
- AT&T Inc0.89%
- Imperial Brands PLC0.88%
- LyondellBasell Industries NV0.86%
- Truist Financial Corp0.85%
- Omega Healthcare Investors Inc0.84%
- Altria Group Inc0.83%
- The Toronto-Dominion Bank0.82%
- Cummins Inc0.81%
- Lockheed Martin Corp0.81%
- British American Tobacco PLC ADR0.81%
- Canadian Imperial Bank of Commerce0.77%
- Legal & General Group PLC0.72%
- SFL Corp Ltd0.68%
- Skyworks Solutions Inc0.65%
- Chevron Corp0.63%
- Capital Southwest Corp0.60%
- Global Medical REIT Inc0.54%
- Patria Investments Ltd Ordinary Shares - Class A0.49%
- Owens-Corning Inc0.44%
- Tyson Foods Inc0.44%
- Pfizer Inc0.42%
- Northwest Bancshares Inc0.41%
- Cisco Systems Inc0.41%
- Qualcomm Inc0.40%
- Johnson & Johnson0.40%
- Graphic Packaging Holding Co0.39%
- Exxon Mobil Corp0.38%
- Medical Properties Trust Inc0.37%
- PPL Corp0.36%
- Southern Co0.32%
- Community Trust Bancorp Inc0.31%
- T. Rowe Price Group Inc0.30%
- Stag Industrial Inc0.28%
- Old Republic International Corp0.26%
- Weyco Group Inc0.25%
- Walgreens Boots Alliance Inc0.24%
- UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis0.23%
- Tanger Inc0.21%
- MetLife Inc0.21%
- iShares SMI ETF (CH)0.21%
- Coca-Cola Co0.19%
- Archer-Daniels Midland Co0.19%
- Community Healthcare Trust Inc0.19%
- CME Group Inc0.18%
- Corning Inc0.18%
- Ingredion Inc0.16%
- iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.15%
- Solventum Corp0.15%
- iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0.15%
- Genuine Parts Co0.14%
- Magna International Inc0.13%
- iShares Developed Markets Property Yield UCITS ETF USD (Dist)0.13%
- Flex LNG Ltd0.12%
- JM Smucker Co0.11%
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.11%
- Broadcom Inc0.11%
- iShares EM Dividend UCITS ETF USD (Dist)0.10%
- Avangrid Inc0.08%
- Imperial Oil Ltd0.07%
- General Mills Inc0.07%
- 13 more securities0.42%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 387 | $32,530.18$84.06 | $78,928.00$203.95 | $46,397.83142.63% | 1.95% | 3.27% | 7.38% | $2,399.40$6.20 | |||||||||||||||||||||||||||||||||||
| 450 | -- | $51,021.04$113.38 | -- | 1.26% | 4.59% | - | $2,340.00$5.20 | |||||||||||||||||||||||||||||||||||
| 620 | $24,968.02$40.27 | $33,576.16$54.16 | $8,608.1434.48% | 0.83% | 8.08% | 10.13% | $2,529.60$4.08 | |||||||||||||||||||||||||||||||||||
| 300 | $66,782.40$222.61 | $95,831.04$319.44 | $29,048.6443.50% | 2.37% | 2.85% | 4.04% | $2,700.00$9.00 | |||||||||||||||||||||||||||||||||||
| 13 | $1,874.58$144.20 | $2,102.19$161.71 | $227.6212.14% | 0.05% | 0.00% | 0.00% | $0.00$0.00 | |||||||||||||||||||||||||||||||||||
| 140 | -- | $7,744.52$55.32 | -- | 0.19% | 3.60% | - | $280.00$2.00 | |||||||||||||||||||||||||||||||||||
| 1,600 | -- | $35,994.72$22.50 | -- | 0.89% | 5.04% | - | $1,776.00$1.11 | |||||||||||||||||||||||||||||||||||
| 95 | $4,065.50$42.79 | $3,407.11$35.86 | -$658.39-16.19% | 0.08% | 4.93% | 4.11% | $167.20$1.76 | |||||||||||||||||||||||||||||||||||
| 820 | -- | $62,007.85$75.62 | -- | 1.53% | 2.48% | - | $1,541.60$1.88 | |||||||||||||||||||||||||||||||||||
| 773 | -- | $39,912.87$51.63 | -- | 0.99% | 5.84% | - | $2,351.08$3.04 | |||||||||||||||||||||||||||||||||||
| 1,520 | -- | $66,622.40$43.83 | -- | 1.64% | 3.68% | - | $2,492.80$1.64 | |||||||||||||||||||||||||||||||||||
| 400 | $30,192.00$75.48 | $36,257.72$90.64 | $6,065.7220.09% | 0.89% | 4.16% | 4.98% | $1,504.00$3.76 | |||||||||||||||||||||||||||||||||||
| 1,121 | $68,889.26$61.45 | $62,352.57$55.62 | -$6,536.70-9.49% | 1.54% | 4.56% | 3.91% | $2,690.40$2.40 | |||||||||||||||||||||||||||||||||||
| 930 | -- | $32,646.30$35.10 | -- | 0.81% | 8.68% | - | $2,771.40$2.98 | |||||||||||||||||||||||||||||||||||
| 25 | -- | $4,270.84$170.83 | -- | 0.11% | 1.20% | - | $53.00$2.12 | |||||||||||||||||||||||||||||||||||
| 9 | $241.80$26.87 | $370.75$41.19 | $128.9553.33% | 0.01% | 3.67% | 5.82% | $14.07$1.56 | |||||||||||||||||||||||||||||||||||
| 500 | $19,472.03$38.94 | $31,375.83$62.75 | $11,903.8061.13% | 0.77% | 4.09% | 6.63% | $1,291.20$2.58 | |||||||||||||||||||||||||||||||||||
| 1,000 | $18,088.50$18.09 | $24,333.38$24.33 | $6,244.8834.52% | 0.60% | 10.38% | 13.99% | $2,530.00$2.53 | |||||||||||||||||||||||||||||||||||
| 170 | -- | $25,461.15$149.77 | -- | 0.63% | 4.40% | - | $1,108.40$6.52 | |||||||||||||||||||||||||||||||||||
| 302 | $11,713.31$38.79 | $16,586.23$54.92 | $4,872.9241.60% | 0.41% | 2.88% | 4.13% | $483.20$1.60 | |||||||||||||||||||||||||||||||||||
| 33 | $5,013.36$151.92 | $7,444.53$225.59 | $2,431.1748.49% | 0.18% | 4.37% | 6.48% | $325.05$9.85 | |||||||||||||||||||||||||||||||||||
| 120 | $4,663.00$38.86 | $7,868.63$65.57 | $3,205.6368.75% | 0.19% | 2.94% | 4.99% | $232.80$1.94 | |||||||||||||||||||||||||||||||||||
| 2,000 | -- | $87,280.67$43.64 | -- | 2.15% | 2.94% | - | $2,480.00$1.24 | |||||||||||||||||||||||||||||||||||
| 400 | -- | $7,607.58$19.02 | -- | 0.19% | 9.82% | - | $744.00$1.86 | |||||||||||||||||||||||||||||||||||
| 240 | $7,560.31$31.50 | $12,432.00$51.80 | $4,871.6964.44% | 0.31% | 3.57% | 5.97% | $451.20$1.88 | |||||||||||||||||||||||||||||||||||
| 150 | $3,234.50$21.56 | $7,166.34$47.78 | $3,931.84121.56% | 0.18% | 2.33% | 5.19% | $168.00$1.12 | |||||||||||||||||||||||||||||||||||
| 100 | $18,192.40$181.92 | $32,962.55$329.63 | $14,770.1581.19% | 0.81% | 2.19% | 4.00% | $728.00$7.28 | |||||||||||||||||||||||||||||||||||
| 700 | -- | $39,665.92$56.67 | -- | 0.98% | 4.72% | - | $1,862.00$2.66 | |||||||||||||||||||||||||||||||||||
| 900 | $29,401.20$32.67 | $36,469.10$40.52 | $7,067.9024.04% | 0.90% | 6.48% | 8.04% | $2,362.86$2.63 | |||||||||||||||||||||||||||||||||||
| 550 | -- | $36,611.47$66.57 | -- | 0.90% | 4.37% | - | $1,573.00$2.86 | |||||||||||||||||||||||||||||||||||
| 130 | -- | $15,255.80$117.35 | -- | 0.38% | 3.26% | - | $494.00$3.80 | |||||||||||||||||||||||||||||||||||
| 200 | -- | $4,921.02$24.61 | -- | 0.12% | 12.37% | - | $600.00$3.00 | |||||||||||||||||||||||||||||||||||
| 40 | $2,016.00$50.40 | $2,723.30$68.08 | $707.3035.08% | 0.07% | 3.52% | 4.76% | $96.00$2.40 | |||||||||||||||||||||||||||||||||||
| 50 | -- | $5,750.51$115.01 | -- | 0.14% | 3.44% | - | $200.00$4.00 | |||||||||||||||||||||||||||||||||||
| 2,400 | $20,574.00$8.57 | $22,027.20$9.18 | $1,453.207.06% | 0.54% | 9.02% | 9.80% | $2,016.00$0.84 | |||||||||||||||||||||||||||||||||||
| 640 | $62,355.20$97.43 | $66,682.39$104.19 | $4,327.196.94% | 1.65% | 1.01% | 1.03% | $640.00$1.00 | |||||||||||||||||||||||||||||||||||
| 550 | -- | $15,630.86$28.42 | -- | 0.39% | 1.42% | - | $220.00$0.40 | |||||||||||||||||||||||||||||||||||
| 1,300 | $31,789.07$24.45 | $43,939.20$33.80 | $12,150.1338.22% | 1.08% | 4.69% | 6.51% | $2,070.25$1.59 | |||||||||||||||||||||||||||||||||||
| 1,179 | -- | $35,685.14$30.27 | -- | 0.88% | 6.66% | - | $2,325.70$1.97 | |||||||||||||||||||||||||||||||||||
| 40 | $1,291.20$32.28 | $2,999.99$75.00 | $1,708.79132.34% | 0.07% | 2.33% | 5.33% | $68.86$1.72 | |||||||||||||||||||||||||||||||||||
| 50 | -- | $6,644.41$132.89 | -- | 0.16% | 2.39% | - | $160.00$3.20 | |||||||||||||||||||||||||||||||||||
| 300 | $32,001.00$106.67 | $38,757.90$129.19 | $6,756.9021.11% | 0.96% | 5.76% | 7.12% | $2,280.00$7.60 | |||||||||||||||||||||||||||||||||||
| 600 | -- | $74,711.86$124.52 | -- | 1.84% | 2.24% | - | $1,716.00$2.86 | |||||||||||||||||||||||||||||||||||
| 210 | $6,024.90$28.69 | $5,093.46$24.25 | -$931.44-15.46% | 0.13% | 3.05% | 2.58% | $155.38$0.74 | |||||||||||||||||||||||||||||||||||
| 270 | $6,058.80$22.44 | $4,146.24$15.36 | -$1,912.56-31.57% | 0.10% | 6.81% | 4.61% | $279.42$1.03 | |||||||||||||||||||||||||||||||||||
| 1,100 | $6,043.40$5.49 | $5,904.46$5.37 | -$138.94-2.30% | 0.15% | 5.54% | 5.41% | $326.92$0.30 | |||||||||||||||||||||||||||||||||||
| 50 | $5,723.00$114.46 | $4,429.51$88.59 | -$1,293.49-22.60% | 0.11% | 5.80% | 4.49% | $257.10$5.14 | |||||||||||||||||||||||||||||||||||
| 60 | -- | $8,509.95$141.83 | -- | 0.21% | 2.73% | - | $232.06$3.87 | |||||||||||||||||||||||||||||||||||
| 192 | $5,574.07$29.03 | $6,177.01$32.17 | $602.9410.82% | 0.15% | 4.94% | 5.45% | $304.01$1.58 | |||||||||||||||||||||||||||||||||||
| 40 | -- | $4,549.33$113.73 | -- | 0.11% | 3.79% | - | $172.80$4.32 | |||||||||||||||||||||||||||||||||||
| 100 | $12,267.00$122.67 | $16,006.35$160.06 | $3,739.3530.48% | 0.40% | 3.09% | 4.04% | $496.00$4.96 | |||||||||||||||||||||||||||||||||||
| 2,000 | $29,858.60$14.93 | $49,144.96$24.57 | $19,286.3664.59% | 1.21% | 4.63% | 7.70% | $2,300.00$1.15 | |||||||||||||||||||||||||||||||||||
| 10,292 | -- | $29,126.56$2.83 | -- | 0.72% | 9.34% | - | $2,786.04$0.27 | |||||||||||||||||||||||||||||||||||
| 1,100 | $62,968.51$57.24 | $37,992.25$34.54 | -$24,976.26-39.66% | 0.94% | 5.36% | 3.14% | $1,980.00$1.80 | |||||||||||||||||||||||||||||||||||
| 60 | -- | $32,910.39$548.51 | -- | 0.81% | 2.42% | - | $792.00$13.20 | |||||||||||||||||||||||||||||||||||
| 350 | -- | $92,394.05$263.98 | -- | 2.28% | 1.76% | - | $1,610.00$4.60 | |||||||||||||||||||||||||||||||||||
| 30 | $748.20$24.94 | $1,147.66$38.26 | $399.4653.39% | 0.03% | 5.85% | 9.14% | $68.40$2.28 | |||||||||||||||||||||||||||||||||||
| 400 | $35,210.40$88.03 | $35,007.91$87.52 | -$202.50-0.58% | 0.86% | 6.15% | 6.09% | $2,144.00$5.36 | |||||||||||||||||||||||||||||||||||
| 400 | -- | $78,064.63$195.16 | -- | 1.93% | 2.73% | - | $2,160.00$5.40 | |||||||||||||||||||||||||||||||||||
| 130 | -- | $5,149.08$39.61 | -- | 0.13% | 4.46% | - | $238.73$1.84 | |||||||||||||||||||||||||||||||||||
| 905 | -- | $46,723.60$51.63 | -- | 1.15% | 7.35% | - | $3,448.05$3.81 | |||||||||||||||||||||||||||||||||||
| 2,200 | $41,990.08$19.09 | $64,185.14$29.18 | $22,195.0652.86% | 1.58% | 3.84% | 6.01% | $2,524.94$1.15 | |||||||||||||||||||||||||||||||||||
| 3,200 | -- | $14,905.64$4.66 | -- | 0.37% | 6.87% | - | $1,024.00$0.32 | |||||||||||||||||||||||||||||||||||
| 800 | $59,640.00$74.55 | $82,074.91$102.59 | $22,434.9137.62% | 2.03% | 2.94% | 4.13% | $2,464.00$3.08 | |||||||||||||||||||||||||||||||||||
| 110 | $4,294.60$39.04 | $8,668.40$78.80 | $4,373.80101.84% | 0.21% | 2.62% | 5.58% | $239.80$2.18 | |||||||||||||||||||||||||||||||||||
| 900 | $36,954.36$41.06 | $54,530.04$60.59 | $17,575.6847.56% | 1.35% | 3.38% | 5.02% | $1,854.00$2.06 | |||||||||||||||||||||||||||||||||||
| 1,000 | $35,845.00$35.85 | $42,270.97$42.27 | $6,425.9717.93% | 1.04% | 5.27% | 6.25% | $2,240.00$2.24 | |||||||||||||||||||||||||||||||||||
| 1,250 | $16,725.00$13.38 | $16,709.50$13.37 | -$15.50-0.09% | 0.41% | 5.94% | 5.98% | $1,000.00$0.80 | |||||||||||||||||||||||||||||||||||
| 300 | $4,263.99$14.21 | $10,500.09$35.00 | $6,236.10146.25% | 0.26% | 3.00% | 7.46% | $318.00$1.06 | |||||||||||||||||||||||||||||||||||
| 800 | $28,410.32$35.51 | $33,855.90$42.32 | $5,445.5819.17% | 0.84% | 6.30% | 7.55% | $2,144.00$2.68 | |||||||||||||||||||||||||||||||||||
| 80 | $0.80$0.01 | $1,506.30$18.83 | $1,505.50188,187.58% | 0.04% | 6.25% | 11,200.00% | $89.60$1.12 | |||||||||||||||||||||||||||||||||||
| 12 | $0.12$0.01 | $44.94$3.75 | $44.8237,351.00% | 0.00% | 10.42% | 4,000.00% | $4.80$0.40 | |||||||||||||||||||||||||||||||||||
| 100 | $9,699.00$96.99 | $17,799.02$177.99 | $8,100.0283.51% | 0.44% | 1.32% | 2.47% | $240.00$2.40 | |||||||||||||||||||||||||||||||||||
| 687 | -- | $1,974.84$2.87 | -- | 0.05% | 14.48% | - | $288.54$0.42 | |||||||||||||||||||||||||||||||||||
| 1,700 | -- | $19,788.00$11.64 | -- | 0.49% | 9.25% | - | $1,827.50$1.08 | |||||||||||||||||||||||||||||||||||
| 600 | $20,493.18$34.16 | $17,050.21$28.42 | -$3,442.97-16.80% | 0.42% | 5.89% | 4.92% | $1,008.00$1.68 | |||||||||||||||||||||||||||||||||||
| 20 | -- | $1,401.97$70.10 | -- | 0.03% | 3.66% | - | $52.80$2.64 | |||||||||||||||||||||||||||||||||||
| 50 | -- | $1,592.16$31.84 | -- | 0.04% | 5.07% | - | $80.70$1.61 | |||||||||||||||||||||||||||||||||||
| 440 | $11,258.81$25.59 | $14,389.95$32.70 | $3,131.1527.81% | 0.36% | 3.19% | 4.03% | $453.20$1.03 | |||||||||||||||||||||||||||||||||||
| 10 | $1,187.50$118.75 | $1,655.52$165.55 | $468.0239.41% | 0.04% | 2.42% | 3.39% | $40.30$4.03 | |||||||||||||||||||||||||||||||||||
| 435 | $34,659.89$79.68 | $53,409.69$122.78 | $18,749.8054.10% | 1.32% | 4.11% | 6.53% | $2,262.00$5.20 | |||||||||||||||||||||||||||||||||||
| 100 | $11,451.90$114.52 | $16,397.59$163.98 | $4,945.6943.19% | 0.40% | 2.03% | 2.97% | $340.00$3.40 | |||||||||||||||||||||||||||||||||||
| 750 | -- | $44,545.09$59.39 | -- | 1.10% | 5.23% | - | $2,370.00$3.16 | |||||||||||||||||||||||||||||||||||
| 2,600 | -- | $27,728.32$10.66 | -- | 0.68% | 10.20% | - | $2,808.00$1.08 | |||||||||||||||||||||||||||||||||||
| 398 | $34,290.49$86.16 | $67,498.68$169.59 | $33,208.1996.84% | 1.67% | 4.77% | 9.52% | $3,263.60$8.20 | |||||||||||||||||||||||||||||||||||
| 300 | $27,084.99$90.28 | $26,363.52$87.88 | -$721.47-2.66% | 0.65% | 3.11% | 3.10% | $840.00$2.80 | |||||||||||||||||||||||||||||||||||
| 82 | -- | $5,948.58$72.54 | -- | 0.15% | 0.00% | - | $0.00$0.00 | |||||||||||||||||||||||||||||||||||
| 140 | $7,499.93$53.57 | $12,773.89$91.24 | $5,273.9670.32% | 0.32% | 3.22% | 5.38% | $403.20$2.88 | |||||||||||||||||||||||||||||||||||
| 300 | $7,770.39$25.90 | $11,219.01$37.40 | $3,448.6244.38% | 0.28% | 3.92% | 5.71% | $444.00$1.48 | |||||||||||||||||||||||||||||||||||
| 500 | $45,942.50$91.89 | $46,601.86$93.20 | $659.361.44% | 1.15% | 3.49% | 3.57% | $1,640.00$3.28 | |||||||||||||||||||||||||||||||||||
| 740 | -- | $68,878.26$93.08 | -- | 1.70% | 3.27% | - | $2,249.60$3.04 | |||||||||||||||||||||||||||||||||||
| 110 | -- | $12,178.32$110.71 | -- | 0.30% | 4.44% | - | $545.60$4.96 | |||||||||||||||||||||||||||||||||||
| 270 | $3,787.10$14.03 | $8,694.48$32.20 | $4,907.38129.58% | 0.21% | 3.24% | 7.84% | $297.00$1.10 | |||||||||||||||||||||||||||||||||||
| 400 | $62,626.80$156.57 | $60,008.58$150.02 | -$2,618.22-4.18% | 1.48% | 3.02% | 2.86% | $1,792.00$4.48 | |||||||||||||||||||||||||||||||||||
| 8 | -- | $2,529.63$316.20 | -- | 0.06% | 1.79% | - | $44.80$5.60 | |||||||||||||||||||||||||||||||||||
| 600 | -- | $33,265.77$55.44 | -- | 0.82% | 5.27% | - | $1,756.02$2.93 | |||||||||||||||||||||||||||||||||||
| 800 | $32,264.00$40.33 | $34,538.41$43.17 | $2,274.417.05% | 0.85% | 4.80% | 5.16% | $1,664.00$2.08 | |||||||||||||||||||||||||||||||||||
| 300 | $17,885.88$59.62 | $17,628.93$58.76 | -$256.95-1.44% | 0.44% | 3.33% | 3.29% | $588.00$1.96 | |||||||||||||||||||||||||||||||||||
| 375 | $10,234.16$27.29 | $9,299.55$24.80 | -$934.61-9.13% | 0.23% | 3.44% | 3.13% | $319.84$0.85 | |||||||||||||||||||||||||||||||||||
| 40 | $579.00$14.48 | $1,232.65$30.82 | $653.64112.89% | 0.03% | 2.28% | 4.84% | $28.00$0.70 | |||||||||||||||||||||||||||||||||||
| 1,500 | -- | $36,011.02$24.01 | -- | 0.89% | 6.21% | - | $2,250.00$1.50 | |||||||||||||||||||||||||||||||||||
| 10 | $1,000.00$100.00 | $1,342.85$134.28 | $342.8534.28% | 0.03% | 4.87% | 6.52% | $65.20$6.52 | |||||||||||||||||||||||||||||||||||
| 1,814 | -- | $116,788.68$64.38 | -- | 2.88% | 2.61% | - | $3,047.52$1.68 | |||||||||||||||||||||||||||||||||||
| 315 | $18,971.79$60.23 | $40,892.64$129.82 | $21,920.85115.54% | 1.01% | 3.32% | 7.11% | $1,348.20$4.28 | |||||||||||||||||||||||||||||||||||
| 3,177 | -- | $232,491.20$73.18 | -- | 5.74% | 3.53% | - | $8,159.81$2.57 | |||||||||||||||||||||||||||||||||||
| 1,364 | -- | $67,954.48$49.82 | -- | 1.68% | 4.76% | - | $3,228.72$2.37 | |||||||||||||||||||||||||||||||||||
| 7,905 | -- | $488,924.24$61.85 | -- | 12.07% | 2.96% | - | $14,437.69$1.83 | |||||||||||||||||||||||||||||||||||
| 5,040 | -- | $215,064.13$42.67 | -- | 5.31% | 5.68% | - | $12,226.54$2.43 | |||||||||||||||||||||||||||||||||||
| 950 | -- | $40,188.39$42.30 | -- | 0.99% | 6.56% | - | $2,574.50$2.71 | |||||||||||||||||||||||||||||||||||
| 24 | $0.24$0.01 | $279.74$11.66 | $279.50116,458.96% | 0.01% | 4.04% | 4,800.00% | $11.52$0.48 | |||||||||||||||||||||||||||||||||||
| 1,300 | -- | $41,897.65$32.23 | -- | 1.03% | 5.34% | - | $2,249.00$1.73 | |||||||||||||||||||||||||||||||||||
| 1,030 | $43,036.59$41.78 | $9,778.53$9.49 | -$33,258.07-77.28% | 0.24% | 10.56% | 2.39% | $1,030.00$1.00 | |||||||||||||||||||||||||||||||||||
| 300 | $5,988.99$19.96 | $10,107.21$33.69 | $4,118.2268.76% | 0.25% | 3.06% | 5.21% | $312.00$1.04 | |||||||||||||||||||||||||||||||||||
| 7 sold securities | ||||||||||||||||||||||||||||||||||||||||||