Stock Portfolio Tracker | Sharesight

Blended Factor

Since 29 Dec 2017 Total Return   Capital Gain   Income   Currency Gain
Portfolio:
Blended Factor
956.03
6.16%
= 742.01
4.78%
+ 214.02
1.38%
+ 0.00
0.00%
Benchmark:
SPY.NYS SPDR S&P500 ETF Trust Units
3.56% = 2.19% + 1.37% + 0.00%

Holdings Grouped By Market

NASDAQ
Price Quantity Value Capital Gain Dividends Currency Total Return
AAPL.NAS Apple Inc 193.530 3 580.59 72.90 8.46 0.00 81.36
ADP.NAS Automatic Data Processing Inc 146.550 4 586.20 117.44 8.04 0.00 125.48
AMAT.NAS Applied Materials Inc 35.400 17 601.80 -55.25 0.00 0.00 -55.25
CBOE.NAS Cboe Global Markets Inc 110.110 0 0.00 -114.52 3.40 0.00 -111.12
CHKP.NAS Check Point Software Technologies Ltd 114.340 0 0.00 -21.40 0.00 0.00 -21.40
FFIV.NAS F5 Networks Inc 177.770 3 533.31 -64.95 0.00 0.00 -64.95
FISV.NAS Fiserv Inc 80.280 7 561.96 43.33 0.00 0.00 43.33
GILD.NAS Gilead Sciences Inc 69.200 0 0.00 -31.85 3.99 0.00 -27.86
GNTX.NAS Gentex Corp 22.510 30 675.30 31.50 3.30 0.00 34.80
GRMN.NAS Garmin Ltd. 65.480 0 0.00 88.88 8.48 0.00 97.36
INTU.NAS Intuit Inc 211.440 0 0.00 208.86 3.51 0.00 212.37
JKHY.NAS Jack Henry & Associates Inc 138.930 0 0.00 172.48 4.44 0.00 176.92
LSTR.NAS Landstar System Inc 105.480 5 527.40 6.90 10.66 0.00 17.56
PAYX.NAS Paychex Inc 68.850 7 481.95 5.39 15.26 0.00 20.65
ROST.NAS Ross Stores Inc 95.280 0 0.00 -13.62 1.35 0.00 -12.27
STX.NAS Seagate Technology PLC 43.300 13 562.90 -52.65 0.00 0.00 -52.65
TROW.NAS T Rowe Price Group Inc 95.870 5 479.35 -45.30 10.50 0.00 -34.80
TXN.NAS Texas Instruments Inc 97.850 5 489.25 -32.95 13.15 0.00 -19.80
VRSN.NAS Verisign Inc 155.750 0 0.00 182.72 0.00 0.00 182.72
Total 6,080.01 497.91 94.54 0.00 592.45
NYSE
Price Quantity Value Capital Gain Dividends Currency Total Return
ACN.NYS Accenture PLC 165.000 0 0.00 51.33 3.99 0.00 55.32
BA.NYS Boeing Co 335.950 2 671.90 82.08 13.68 0.00 95.76
BR.NYS Broadridge Financial Solutions Inc 104.720 0 0.00 248.22 7.29 0.00 255.51
CLX.NYS Clorox Co 162.020 4 648.08 107.08 7.68 0.00 114.76
CRI.NYS Carter's Inc 89.900 5 449.50 -71.00 4.50 0.00 -66.50
DST.NYS  DST Systems Inc (Delaware) 83.990 0 0.00 172.64 0.00 0.00 172.64
FDS.NYS FactSet Research Systems Inc 230.950 0 0.00 92.85 5.52 0.00 98.37
HD.NYS The Home Depot Inc 177.020 3 531.06 -37.53 9.27 0.00 -28.26
HPQ.NYS HP Inc 24.160 26 628.16 -41.86 0.00 0.00 -41.86
HRB.NYS H.& R.Block Inc 28.380 25 709.50 65.75 0.00 0.00 65.75
KORS.NYS Michael Kors Holdings Limited 45.890 9 413.01 -204.03 0.00 0.00 -204.03
LEA.NYS Lear Corp 134.720 3 404.16 -125.82 6.30 0.00 -119.52
LMT.NYS Lockheed Martin Corp 301.240 2 602.48 -39.62 12.00 0.00 -27.62
LYB.NYS Lyondellbasell Industries N.V. 95.430 5 477.15 -72.10 5.00 0.00 -67.10
MA.NYS Mastercard Inc 199.040 3 597.12 71.64 2.25 0.00 73.89
MAN.NYS ManpowerGroup Inc 79.260 7 554.82 -46.90 0.00 0.00 -46.90
MO.NYS Altria Group Inc 56.780 11 624.58 -38.83 0.00 0.00 -38.83
MSM.NYS MSC Industrial Direct Co Inc 89.090 7 623.63 6.86 4.41 0.00 11.27
NKE.NYS Nike Inc 74.740 8 597.92 97.52 4.80 0.00 102.32
RHP.NYS Ryman Hospitality Properties Inc 76.420 0 0.00 120.05 17.85 0.00 137.90
SHW.NYS Sherwin-Williams Co 423.960 0 0.00 -17.92 0.86 0.00 -17.06
TMK.NYS Torchmark Corp 86.400 0 0.00 -39.24 0.90 0.00 -38.34
TRV.NYS Travelers Companies Inc 128.770 4 515.08 -27.48 9.04 0.00 -18.44
TSS.NYS Total System Services Inc 88.950 0 0.00 117.90 2.34 0.00 120.24
VLO.NYS Valero Energy Corp 83.950 6 503.70 -178.80 0.00 0.00 -178.80
YUM.NYS Yum Brands Inc 88.890 7 622.23 -48.69 1.80 0.00 -46.89
Total 10,174.08 244.10 119.48 0.00 363.58
Total since 29 Dec 2017     16,254.09 742.01 214.02 0.00 956.03  

All amounts are in USD unless otherwise specified.

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