Stock Portfolio Tracker | Sharesight

Shareholder Yield

Since 29 Dec 2017 Total Return   Capital Gain   Income   Currency Gain
Portfolio:
Shareholder Yield
1,336.86
9.28%
= 1,112.63
7.72%
+ 224.23
1.56%
+ 0.00
0.00%
Benchmark:
SPY.NYS SPDR S&P500 ETF Trust Units
6.06% = 4.70% + 1.37% + 0.00%

Holdings Grouped By Market

NASDAQ
Price Quantity Value Capital Gain Dividends Currency Total Return
AAPL.NAS Apple Inc 210.240 3 630.72 123.03 6.27 0.00 129.30
ADP.NAS Automatic Data Processing Inc 141.240 4 564.96 96.20 5.28 0.00 101.48
CBRL.NAS Cracker Barrel Old Country Store Inc 149.690 3 449.07 -27.60 22.20 0.00 -5.40
GILD.NAS Gilead Sciences Inc 74.840 0 0.00 -5.60 7.98 0.00 2.38
GRMN.NAS Garmin Ltd. 63.640 8 509.12 32.56 8.32 0.00 40.88
KLAC.NAS KLA-Tencor Corp 112.750 5 563.75 38.40 10.45 0.00 48.85
PAYX.NAS Paychex Inc 71.140 7 497.98 21.42 11.34 0.00 32.76
SBUX.NAS Starbucks Corp 52.750 9 474.75 -42.12 8.64 0.00 -33.48
TROW.NAS T Rowe Price Group Inc 115.490 5 577.45 52.80 7.00 0.00 59.80
TXN.NAS Texas Instruments Inc 109.600 5 548.00 25.80 9.30 0.00 35.10
Total 4,815.80 314.89 96.78 0.00 411.67
NYSE
Price Quantity Value Capital Gain Dividends Currency Total Return
BA.NYS Boeing Co 331.760 2 663.52 73.70 10.26 0.00 83.96
BBY.NYS Best Buy Co Inc 76.380 7 534.66 55.37 6.30 0.00 61.67
CRI.NYS Carter's Inc 109.150 4 436.60 -33.36 3.60 0.00 -29.76
DST.NYS  DST Systems Inc (Delaware) 83.990 0 0.00 172.64 0.00 0.00 172.64
HD.NYS The Home Depot Inc 193.990 3 581.97 13.38 6.18 0.00 19.56
HPQ.NYS HP Inc 24.030 24 576.72 72.48 6.68 0.00 79.16
HRB.NYS H.& R.Block Inc 26.140 19 496.66 -1.52 9.31 0.00 7.79
HSY.NYS The Hershey Co 100.440 4 401.76 -52.28 5.24 0.00 -47.04
KMB.NYS Kimberly-Clark Corp 116.460 5 582.30 55.60 0.00 0.00 55.60
LEA.NYS Lear Corp 171.750 3 515.25 -14.73 4.20 0.00 -10.53
LMT.NYS Lockheed Martin Corp 317.700 2 635.40 -1.68 8.00 0.00 6.32
LYB.NYS Lyondellbasell Industries N.V. 110.760 4 443.04 1.76 8.00 0.00 9.76
MO.NYS Altria Group Inc 60.180 7 421.26 -78.61 9.80 0.00 -68.81
MSM.NYS MSC Industrial Direct Co Inc 85.760 6 514.56 5.46 3.48 0.00 8.94
NKE.NYS Nike Inc 79.570 8 636.56 136.16 3.20 0.00 139.36
RHP.NYS Ryman Hospitality Properties Inc 84.140 7 588.98 105.84 11.90 0.00 117.74
SNA.NYS Snap-On Inc 172.280 3 516.84 74.22 2.46 0.00 76.68
TJX.NYS TJX Companies Inc 98.990 6 593.94 135.18 6.56 0.00 141.74
TRV.NYS Travelers Companies Inc 128.770 4 515.08 -27.48 5.96 0.00 -21.52
VLO.NYS Valero Energy Corp 111.520 5 557.60 98.05 12.00 0.00 110.05
YUM.NYS Yum Brands Inc 82.870 6 497.22 7.56 4.32 0.00 11.88
Total 10,709.92 797.74 127.45 0.00 925.19
Total since 29 Dec 2017     15,525.72 1,112.63 224.23 0.00 1,336.86  

All amounts are in USD unless otherwise specified.

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