Title | Quantity | Average price | Current price | Current value | Profit, % | Average annual return | Percentage in portfolio, % |
---|---|---|---|---|---|---|---|
Omega Healthcare Investors, Inc. | -50 | $35.34 | $30.98 | -$1,549 | 12.73% | 2.75% | -1.74% |
Merck & Company Inc. (new) | 10 | $91.5 | $125.78 | $1,257.8 | 38.13% | 7.58% | 1.41% |
Total | -$291.2 | 17.37% |
Title | Quantity | Average price | Current price | Current value | Profit, % | Average annual return | Percentage in portfolio, % | Dividends | Dividend profit, % |
---|---|---|---|---|---|---|---|---|---|
iShares PHLX Semiconductor ETF | 3 | $311.95 | $472.43 | $1,417.29 | 51.44% | 12.13% | 1.59% | $0 | 0.00% |
SPDR Gold Trust | 20 | $185.36 | $180.02 | $3,600.4 | -2.88% | -0.74% | 4.05% | $0 | 0.00% |
Vanguard Health Care | 3 | $206.31 | $230.45 | $691.35 | 12.01% | 2.98% | 0.78% | $1.89 | 0.31% |
ETFMG Prime Mobile Payments | 30 | $54.46 | $39.39 | $1,181.7 | -27.67% | -6.53% | 1.33% | $0 | 0.00% |
iShares Preferred & Income Securities ETF | 200 | $34.29 | $30.9 | $6,180 | -8.82% | -1.93% | 6.95% | $190.39 | 3.44% |
iShares JP Morgan USD Emerging Markets Bond ETF | 454 | $110.44 | $97.31 | $44,178.74 | -13.57% | -2.90% | 49.68% | $788.33 | 2.14% |
Vanguard Information Tech | 1 | $325.72 | $479.9 | $479.9 | 9.40% | 2.05% | 0.54% | $29.22 | 1.07% |
Vanguard Utilities ETF | 20 | $124.29 | $141.62 | $2,832.4 | 18.81% | 3.97% | 3.18% | $30.31 | 1.51% |
Vanguard Short-Term Inflation-Protected Securities ETF | 200 | $49.62 | $51.81 | $10,362.72 | 4.97% | 1.10% | 11.65% | $55.9 | 0.56% |
SPDR DJ Wilshire Intl Real Estate | 109 | $39.26 | $33.41 | $3,641.69 | -13.50% | -2.90% | 4.10% | $60.1 | 1.40% |
Total | $74,566.19 | -7.24% | $1,156.14 |
Title | Quantity | Average price | Current price | Current value | Profit, % | Average annual return | Percentage in portfolio, % |
---|---|---|---|---|---|---|---|
Euro | -1 | $1 | $1.08 | -$1.08 | -8.27% | -2.04% | -0.00% |
US Dollar | 14,655.72 | $1 | $1 | $14,655.72 | 0.00% | 0.00% | 16.48% |
Total | $14,654.63 | -0.00% |
Title | Ticker | Operation | Datetime | Quantity | Price | Nominal | Acc. Int. | Fee | Sum | Is related | Actions |
---|---|---|---|---|---|---|---|---|---|---|---|
Merck & Company ао | MRK:US | Dividends | 10/7/20, 12:00 AM | $0 | $6.1 | ||||||
CenterPoint Energy ао | CNP:US | Dividends | 9/10/20, 12:00 AM | $0 | $4.5 | ||||||
Omega Healthcare Investors ао | OHI:US | Buy | 1/15/20, 12:00 AM | 150 | $35.25 | $0.53 | -$5,288.03 | ||||
CenterPoint Energy ао | CNP:US | Buy | 1/15/20, 12:00 AM | 30 | $26.66 | $0.08 | -$799.88 | ||||
Merck & Company ао | MRK:US | Buy | 1/15/20, 12:00 AM | 10 | $91.49 | $0.09 | -$914.99 | ||||
Pinterest Inc. Class A | PINS:US | Buy | 7/1/20, 12:00 AM | 100 | $23.16 | $0.23 | -$2,316.23 | ||||
Pinterest Inc. Class A | PINS:US | Sell | 7/10/20, 12:00 AM | 100 | $27.05 | $0.27 | $2,704.8 | ||||
Merck | MRK:GR | Dividends | 7/7/20, 12:00 AM | $0 | $6.1 | ||||||
AT&T | T:US | Dividends | 5/1/20, 12:00 AM | $0 | $26 | ||||||
Juniper Networks ао | JNPR:US | Dividends | 6/22/20, 12:00 AM | $0 | $8 | ||||||
Omega Healthcare Investors ао | OHI:US | Dividends | 8/14/20, 12:00 AM | $0 | $100.5 | ||||||
CenterPoint Energy ао | CNP:US | Dividends | 6/11/20, 12:00 AM | $0 | $4.5 | ||||||
CenterPoint Energy ао | CNP:US | Sell | 8/27/20, 12:00 AM | 30 | $19.76 | $0.06 | $592.74 | ||||
Omega Healthcare Investors ао | OHI:US | Dividends | 5/15/20, 12:00 AM | $0 | $90.45 | ||||||
Omega Healthcare Investors ао | OHI:US | Dividends | 11/16/20, 12:00 AM | $0 | $100.5 | ||||||
Omega Healthcare Investors ао | OHI:US | Sell | 11/17/20, 12:00 AM | 100 | $35.34 | $0.35 | $3,533.65 | ||||
Omega Healthcare Investors ао | OHI:US | Sell | 11/17/20, 12:00 AM | 100 | $35.34 | $0.35 | $3,533.65 | ||||
iShares PHLX Semiconductor ETF | SOXX:US | Buy | 10/27/20, 12:00 AM | 3 | $311.92 | $0.09 | -$935.85 | ||||
Vanguard Short-Term Corporate Bond ETF | VCSH:US | Buy | 1/3/20, 12:00 AM | 165 | $81.53 | $1.35 | -$13,453.8 | ||||
Vanguard Short-Term Corporate Bond ETF | VCSH:US | Dividends | 7/7/20, 12:00 AM | $0 | $40.17 | ||||||
Vanguard Short-Term Corporate Bond ETF | VCSH:US | Dividends | 6/4/20, 12:00 AM | $0 | $28.67 | ||||||
Vanguard Short-Term Corporate Bond ETF | VCSH:US | Buy | 6/8/20, 12:00 AM | 100 | $82.19 | $0.82 | -$8,219.82 | ||||
Vanguard Short-Term Corporate Bond ETF | VCSH:US | Dividends | 8/6/20, 12:00 AM | $0 | $41.82 | ||||||
Vanguard Short-Term Corporate Bond ETF | VCSH:US | Sell | 8/12/20, 12:00 AM | 265 | $82.98 | $2.2 | $21,987.5 | ||||
VanEck Vectors J.P. Morgan EM Local Currency Bond | EMLC:US | Buy | 1/15/20, 12:00 AM | 100 | $31.04 | $0.31 | -$3,104.31 | ||||
VanEck Vectors J.P. Morgan EM Local Currency Bond | EMLC:US | Sell | 8/3/20, 12:00 AM | 100 | $31.36 | $0.31 | $3,135.19 | ||||
VanEck Vectors J.P. Morgan EM Local Currency Bond | EMLC:US | Dividends | 7/8/20, 12:00 AM | $0 | $14.73 | ||||||
VanEck Vectors J.P. Morgan EM Local Currency Bond | EMLC:US | Dividends | 6/5/20, 12:00 AM | $0 | $66.4 | ||||||
VanEck Vectors J.P. Morgan EM Local Currency Bond | EMLC:US | Dividends | 4/30/20, 12:00 AM | $0 | $123 | ||||||
VanEck Vectors J.P. Morgan EM Local Currency Bond | EMLC:US | Dividends | 8/7/20, 12:00 AM | $0 | $15.32 | ||||||
SPDR Gold Trust | GLD:US | Buy | 7/30/20, 12:00 AM | 20 | $185.34 | $0.37 | -$3,707.17 | ||||
Vanguard Short-Term Treasury ETF | VGSH:US | Buy | 1/13/20, 12:00 AM | 175 | $62.24 | $1.09 | -$10,893.09 | ||||
Vanguard Short-Term Treasury ETF | VGSH:US | Sell | 8/3/20, 12:00 AM | 175 | $62.16 | $1.09 | $10,876.04 | ||||
Vanguard Short-Term Treasury ETF | VGSH:US | Dividends | 7/7/20, 12:00 AM | $0 | $9.41 | ||||||
Vanguard Short-Term Treasury ETF | VGSH:US | Dividends | 6/4/20, 12:00 AM | $0 | $10.78 | ||||||
Vanguard Health Care | VHT:US | Dividends | 9/16/20, 12:00 AM | $0 | $1.89 | ||||||
Vanguard Health Care | VHT:US | Buy | 8/5/20, 12:00 AM | 3 | $206.29 | $0.06 | -$618.93 | ||||
ETFMG Prime Mobile Payments | IPAY:US | Buy | 8/3/20, 12:00 AM | 30 | $54.45 | $0.16 | -$1,633.66 | ||||
iShares Preferred & Income Securities ETF | PFF:US | Dividends | 11/6/20, 12:00 AM | $0 | $40.16 | ||||||
iShares Preferred & Income Securities ETF | PFF:US | Dividends | 10/7/20, 12:00 AM | $0 | $31.49 | ||||||
iShares Preferred & Income Securities ETF | PFF:US | Dividends | 9/8/20, 12:00 AM | $0 | $32.04 | ||||||
iShares Preferred & Income Securities ETF | PFF:US | Buy | 1/15/20, 12:00 AM | 100 | $33.8 | $0.34 | -$3,380.34 | ||||
iShares Preferred & Income Securities ETF | PFF:US | Buy | 7/9/20, 12:00 AM | 100 | $34.78 | $0.35 | -$3,478.35 | ||||
iShares Preferred & Income Securities ETF | PFF:US | Dividends | 7/8/20, 12:00 AM | $0 | $16.75 | ||||||
iShares Preferred & Income Securities ETF | PFF:US | Dividends | 6/5/20, 12:00 AM | $0 | $16.91 | ||||||
iShares Preferred & Income Securities ETF | PFF:US | Dividends | 5/7/20, 12:00 AM | $0 | $20.37 | ||||||
iShares Preferred & Income Securities ETF | PFF:US | Dividends | 8/7/20, 12:00 AM | $0 | $32.67 | ||||||
Vanguard High Dividend Yield Index ETF | VYM:US | Buy | 1/15/20, 12:00 AM | 1 | $81.05 | $0.01 | -$81.06 | ||||
Vanguard High Dividend Yield Index ETF | VYM:US | Sell | 8/3/20, 12:00 AM | 1 | $81.57 | $0.01 | $81.56 | ||||
Vanguard High Dividend Yield Index ETF | VYM:US | Dividends | 6/25/20, 12:00 AM | $0 | $0.84 | ||||||
iShares JP Morgan USD Emerging Markets Bond ETF | EMB:US | Dividends | 11/6/20, 12:00 AM | $0 | $179.65 | ||||||
iShares JP Morgan USD Emerging Markets Bond ETF | EMB:US | Dividends | 10/7/20, 12:00 AM | $0 | $166.19 | ||||||
iShares JP Morgan USD Emerging Markets Bond ETF | EMB:US | Dividends | 9/8/20, 12:00 AM | $0 | $151.39 | ||||||
iShares JP Morgan USD Emerging Markets Bond ETF | EMB:US | Buy | 1/3/20, 12:00 AM | 200 | $104.87 | $2.1 | -$20,976.1 | ||||
iShares JP Morgan USD Emerging Markets Bond ETF | EMB:US | Buy | 7/23/20, 12:00 AM | 50 | $112.61 | $0.56 | -$5,631.06 | ||||
iShares JP Morgan USD Emerging Markets Bond ETF | EMB:US | Dividends | 7/8/20, 12:00 AM | $0 | $65.95 | ||||||
iShares JP Morgan USD Emerging Markets Bond ETF | EMB:US | Dividends | 6/5/20, 12:00 AM | $0 | $67.31 | ||||||
iShares JP Morgan USD Emerging Markets Bond ETF | EMB:US | Dividends | 5/7/20, 12:00 AM | $0 | $75.82 | ||||||
iShares JP Morgan USD Emerging Markets Bond ETF | EMB:US | Dividends | 8/7/20, 12:00 AM | $0 | $82.02 | ||||||
iShares JP Morgan USD Emerging Markets Bond ETF | EMB:US | Buy | 8/10/20, 12:00 AM | 35 | $114.33 | $0.4 | -$4,001.95 | ||||
iShares JP Morgan USD Emerging Markets Bond ETF | EMB:US | Buy | 8/12/20, 12:00 AM | 190 | $114.37 | $2.17 | -$21,731.63 | ||||
iShares JP Morgan USD Emerging Markets Bond ETF | EMB:US | Sell | 8/27/20, 12:00 AM | 21 | $113.08 | $0.24 | $2,374.44 | ||||
Vanguard Information Tech | VGT:US | Sell | 9/18/20, 12:00 AM | 26 | $296.59 | $0.77 | $7,710.57 | ||||
Vanguard Information Tech | VGT:US | Buy | 1/13/20, 12:00 AM | 15 | $244.01 | $0.37 | -$3,660.52 | ||||
Vanguard Information Tech | VGT:US | Buy | 7/15/20, 12:00 AM | 5 | $288.17 | $0.14 | -$1,440.99 | ||||
Vanguard Information Tech | VGT:US | Dividends | 6/25/20, 12:00 AM | $0 | $10.12 | ||||||
Vanguard Information Tech | VGT:US | Dividends | 9/16/20, 12:00 AM | $0 | $19.1 | ||||||
Vanguard Information Tech | VGT:US | Buy | 8/27/20, 12:00 AM | 7 | $325.69 | $0.23 | -$2,280.06 | ||||
Vanguard Utilities ETF | VPU:US | Buy | 1/13/20, 12:00 AM | 10 | $122.97 | $0.12 | -$1,229.82 | ||||
Vanguard Utilities ETF | VPU:US | Buy | 7/10/20, 12:00 AM | 10 | $125.59 | $0.13 | -$1,256.03 | ||||
Vanguard Utilities ETF | VPU:US | Dividends | 6/25/20, 12:00 AM | $0 | $12.58 | ||||||
Vanguard Utilities ETF | VPU:US | Dividends | 9/16/20, 12:00 AM | $0 | $17.73 | ||||||
Vanguard Short-Term Inflation-Protected Securities ETF | VTIP:US | Dividends | 10/6/20, 12:00 AM | $0 | $55.9 | ||||||
Vanguard Short-Term Inflation-Protected Securities ETF | VTIP:US | Buy | 1/3/20, 12:00 AM | 200 | $49.62 | $0.99 | -$9,924.99 | ||||
SPDR DJ Wilshire Intl Real Estate | RWX:US | Buy | 1/13/20, 12:00 AM | 109 | $39.26 | $0.43 | -$4,279.77 | ||||
SPDR DJ Wilshire Intl Real Estate | RWX:US | Dividends | 6/25/20, 12:00 AM | $0 | $30.82 | ||||||
SPDR DJ Wilshire Intl Real Estate | RWX:US | Dividends | 9/24/20, 12:00 AM | $0 | $29.28 | ||||||
US Dollar | USD | Consumption | 11/6/20, 12:00 AM | $0 | -$5 | ||||||
US Dollar | USD | Consumption | 10/7/20, 12:00 AM | $0 | -$4 | ||||||
US Dollar | USD | Consumption | 10/6/20, 12:00 AM | $0 | -$7 | ||||||
US Dollar | USD | Consumption | 11/6/20, 12:00 AM | $0 | -$23 | ||||||
US Dollar | USD | Consumption | 10/7/20, 12:00 AM | $0 | -$22 | ||||||
US Dollar | USD | Consumption | 10/7/20, 12:00 AM | $0 | -$1 | ||||||
US Dollar | USD | Consumption | 9/8/20, 12:00 AM | $0 | -$20 | ||||||
US Dollar | USD | Consumption | 9/10/20, 12:00 AM | $0 | -$1 | ||||||
US Dollar | USD | Consumption | 9/8/20, 12:00 AM | $0 | -$4 | ||||||
US Dollar | USD | Deposit | 1/15/20, 12:00 AM | $0 | $78,899.6 | ||||||
US Dollar | USD | Deposit | 7/1/20, 12:00 AM | $0 | $2,316.23 | ||||||
US Dollar | USD | Consumption | 7/8/20, 12:00 AM | $0 | -$2 | ||||||
US Dollar | USD | Consumption | 7/8/20, 12:00 AM | $0 | -$2 | ||||||
US Dollar | USD | Consumption | 7/8/20, 12:00 AM | $0 | -$9 | ||||||
US Dollar | USD | Consumption | 7/7/20, 12:00 AM | $0 | -$1 | ||||||
US Dollar | USD | Consumption | 7/7/20, 12:00 AM | $0 | -$5 | ||||||
US Dollar | USD | Consumption | 6/25/20, 12:00 AM | $0 | $0 | ||||||
US Dollar | USD | Consumption | 6/25/20, 12:00 AM | $0 | -$2 | ||||||
US Dollar | USD | Consumption | 6/25/20, 12:00 AM | $0 | -$1 | ||||||
US Dollar | USD | Consumption | 6/25/20, 12:00 AM | $0 | -$4 | ||||||
US Dollar | USD | Consumption | 6/22/20, 12:00 AM | $0 | -$1 | ||||||
US Dollar | USD | Consumption | 6/11/20, 12:00 AM | $0 | -$1 | ||||||
US Dollar | USD | Consumption | 6/5/20, 12:00 AM | $0 | -$2 | ||||||
US Dollar | USD | Consumption | 6/5/20, 12:00 AM | $0 | -$9 | ||||||
US Dollar | USD | Consumption | 6/5/20, 12:00 AM | $0 | -$9 | ||||||
US Dollar | USD | Consumption | 6/4/20, 12:00 AM | $0 | -$1 | ||||||
US Dollar | USD | Consumption | 6/4/20, 12:00 AM | $0 | -$4 | ||||||
US Dollar | USD | Consumption | 5/15/20, 12:00 AM | $0 | -$12 | ||||||
US Dollar | USD | Consumption | 5/7/20, 12:00 AM | $0 | -$3 | ||||||
US Dollar | USD | Consumption | 5/7/20, 12:00 AM | $0 | -$10 | ||||||
US Dollar | USD | Consumption | 5/1/20, 12:00 AM | $0 | -$3 | ||||||
US Dollar | USD | Consumption | 4/30/20, 12:00 AM | $0 | -$16 | ||||||
US Dollar | USD | Deposit | 1/6/20, 12:00 AM | $0 | $10,534.26 | ||||||
US Dollar | USD | Consumption | 8/6/20, 12:00 AM | $0 | -$5 | ||||||
US Dollar | USD | Consumption | 8/7/20, 12:00 AM | $0 | -$11 | ||||||
US Dollar | USD | Consumption | 8/7/20, 12:00 AM | $0 | -$2 | ||||||
US Dollar | USD | Consumption | 8/7/20, 12:00 AM | $0 | -$4 | ||||||
US Dollar | USD | Consumption | 9/16/20, 12:00 AM | $0 | -$2 | ||||||
US Dollar | USD | Consumption | 9/16/20, 12:00 AM | $0 | -$2 | ||||||
US Dollar | USD | Consumption | 9/16/20, 12:00 AM | $0 | $0 | ||||||
US Dollar | USD | Consumption | 9/24/20, 12:00 AM | $0 | -$4 | ||||||
US Dollar | USD | Consumption | 8/14/20, 12:00 AM | $0 | -$13 | ||||||
US Dollar | USD | Consumption | 11/16/20, 12:00 AM | $0 | -$13 | ||||||
Euro | EUR | Consumption | 7/7/20, 12:00 AM | €0 | -€1 |