Stock Portfolio Tracker | Sharesight

Factor Alchemy Annual

Holdings Grouped By Market

NASDAQ
Price Quantity Value Capital Gain Dividends Currency Total Return
AAPL.NAS Apple Inc 165.480 3 496.44 -11.25 8.46 0.00 -2.79
ADP.NAS Automatic Data Processing Inc 134.820 4 539.28 70.52 11.20 0.00 81.72
CBOE.NAS Cboe Global Markets Inc 100.890 4 403.56 -94.80 4.64 0.00 -90.16
CHKP.NAS Check Point Software Technologies Ltd 107.420 5 537.10 19.00 0.00 0.00 19.00
INTU.NAS Intuit Inc 200.930 3 602.79 129.45 4.92 0.00 134.37
JKHY.NAS Jack Henry & Associates Inc 131.370 4 525.48 57.64 5.92 0.00 63.56
LSTR.NAS Landstar System Inc 93.490 5 467.45 -53.05 10.66 0.00 -42.39
PAYX.NAS Paychex Inc 65.900 7 461.30 -15.26 15.26 0.00 0.00
ROST.NAS Ross Stores Inc 79.210 6 475.26 -6.24 5.40 0.00 -0.84
TROW.NAS T Rowe Price Group Inc 91.970 5 459.85 -64.80 14.00 0.00 -50.80
TXN.NAS Texas Instruments Inc 94.260 5 471.30 -50.90 13.15 0.00 -37.75
VRSN.NAS Verisign Inc 152.670 4 610.68 152.92 0.00 0.00 152.92
Total 6,050.49 133.23 93.61 0.00 226.84
NYSE
Price Quantity Value Capital Gain Dividends Currency Total Return
ACN.NYS Accenture PLC 155.530 3 466.59 7.32 8.37 0.00 15.69
BA.NYS Boeing Co 318.750 2 637.50 47.68 13.68 0.00 61.36
BR.NYS Broadridge Financial Solutions Inc 96.630 6 579.78 36.30 10.20 0.00 46.50
DST.NYS  DST Systems Inc (Delaware) 83.990 8 671.92 175.36 0.00 0.00 175.36
FDS.NYS FactSet Research Systems Inc 223.110 3 669.33 91.05 7.44 0.00 98.49
HD.NYS The Home Depot Inc 172.290 3 516.87 -51.72 12.36 0.00 -39.36
LEA.NYS Lear Corp 122.470 3 367.41 -162.57 8.40 0.00 -154.17
LMT.NYS Lockheed Martin Corp 287.700 2 575.40 -66.70 16.40 0.00 -50.30
NKE.NYS Nike Inc 72.530 8 580.24 79.84 6.56 0.00 86.40
RHP.NYS Ryman Hospitality Properties Inc 71.360 7 499.52 16.38 17.85 0.00 34.23
SHW.NYS Sherwin-Williams Co 386.000 1 386.00 -24.04 3.44 0.00 -20.60
TMK.NYS Torchmark Corp 77.140 6 462.84 -81.42 3.78 0.00 -77.64
TRV.NYS Travelers Companies Inc 120.550 4 482.20 -60.36 12.12 0.00 -48.24
TSS.NYS Total System Services Inc 84.630 6 507.78 33.24 2.34 0.00 35.58
Total 7,403.38 40.36 122.94 0.00 163.30
Total since 29 Dec 2017     13,453.87 173.59 216.55 0.00 390.14  

All amounts are in USD unless otherwise specified.

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