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 157.740 3 473.22 -34.47 8.46 0.00 -26.01
ADP.NAS Automatic Data Processing Inc 131.120 4 524.48 55.72 11.20 0.00 66.92
CHKP.NAS Check Point Software Technologies Ltd 102.650 5 513.25 -4.85 0.00 0.00 -4.85
INTU.NAS Intuit Inc 196.850 3 590.55 117.21 4.92 0.00 122.13
JKHY.NAS Jack Henry & Associates Inc 126.520 4 506.08 38.24 5.92 0.00 44.16
LSTR.NAS Landstar System Inc 95.670 5 478.35 -42.15 10.66 0.00 -31.49
PAYX.NAS Paychex Inc 65.150 7 456.05 -20.51 15.26 0.00 -5.25
ROST.NAS Ross Stores Inc 83.200 6 499.20 17.70 5.40 0.00 23.10
TROW.NAS T Rowe Price Group Inc 92.320 5 461.60 -63.05 14.00 0.00 -49.05
TXN.NAS Texas Instruments Inc 94.500 5 472.50 -49.70 13.15 0.00 -36.55
VRSN.NAS Verisign Inc 148.290 4 593.16 135.40 0.00 0.00 135.40
Total 5,568.44 149.54 88.97 0.00 238.51
NYSE
Price Quantity Value Capital Gain Dividends Currency Total Return
ACN.NYS Accenture PLC 141.010 3 423.03 -36.24 8.37 0.00 -27.87
BA.NYS Boeing Co 322.500 2 645.00 55.18 13.68 0.00 68.86
BR.NYS Broadridge Financial Solutions Inc 96.250 6 577.50 34.02 10.20 0.00 44.22
FDS.NYS FactSet Research Systems Inc 200.130 3 600.39 22.11 7.44 0.00 29.55
HD.NYS The Home Depot Inc 171.820 3 515.46 -53.13 12.36 0.00 -40.77
TRV.NYS Travelers Companies Inc 119.750 4 479.00 -63.56 12.12 0.00 -51.44
Total 3,240.38 -41.62 64.17 0.00 22.55
Total since 29 Dec 2017     8,808.82 107.92 153.14 0.00 261.06  

All amounts are in USD unless otherwise specified.

Start tracking your own portfolio in Sharesight