CURRENT PORTFOLIO

Divs4Jesus Current Holdings

Below you will find my Current Portfolio Holdings. Detailed in this table are my: cost basis, current value, percentage gains/losses, dollar gains/losses, amount of dividends paid to date from each stock, percentage gains with dividends included, and finally the percent allocations of each stock relative to my total portfolio value. To see this information, just click on the green + signs you see below. Please let me know if you have any questions, comments, or suggestions.

SECTOR
TICKER
COMPANY
SHARES
COST PER SHARE AVERAGE
CURRENT PRICE
COST BASIS
CURRENT VALUE
GAIN OR LOSS AMOUNT
PERCENTAGE GAIN OR LOSS
DIVIDENDS PAID TO DATE
GAIN OR LOSS WITH DIVIDENDS
PERCENTAGE GAIN OR LOSS WITH DIVIDENDS
PERCENTAGE OF PORTFOLIO
MaterialsVALEVALE SA (ADR)1224.445 $ 11.71 $ 14.93 $ 14,342.47 $ 18,280.96 $ 3,938.49 27.46% $ 633.61 $ 4,572.10 31.88%45.34%
Financials (REITs)OHIOmega Healthcare Investors, Inc11.493 $ 29.08 $ 34.35 $ 334.26 $ 394.78 $ 60.52 18.11% $ 21.95 $ 82.47 24.67%0.98%
Financials (REITs)CIMChimera Investment Corporation105.376 $ 18.09 $ 18.59 $ 1,906.74 $ 1,958.94 $ 52.20 2.74% $ 151.31 $ 203.51 10.67%4.86%
TechnologyVVisa, Inc.34.103 $ 123.78 $ 141.84 $ 4,221.40 $ 4,837.17 $ 615.77 14.59% $ 18.91 $ 634.68 15.03%12.00%
Consumer GoodsFFord Motor Co102.875 $ 11.17 $ 9.31 $ 1,148.64 $ 957.77 $ (190.87)-16.62% $ 30.19 $ (160.68)-13.99%2.38%
Financials (Insurance)AEGAegon N.V.105.336 $ 6.67 $ 6.12 $ 702.50 $ 644.66 $ (57.84)-8.23% $ 33.07 $ (24.77)-3.53%1.60%
Services (Retail)GMEGameStop Inc105.144 $ 13.85 $ 13.13 $ 1,456.42 $ 1,380.54 $ (75.88)-5.21% $ 76.97 $ 1.09 0.07%3.42%
Entertainment (TV)EVCEntravision Communications Corp.102.054 $ 5.16 $ 3.31 $ 527.00 $ 337.80 $ (189.20)-35.90% $ 10.05 $ (179.15)-33.99%0.84%
Consumer Discretionary (Media)CMCSAComcast Corporation40.434 $ 34.06 $ 38.49 $ 1,376.99 $ 1,556.30 $ 179.31 13.02% $ 15.24 $ 194.55 14.13%3.86%
Consumer Staples (Food Products)TSNTyson Foods, Inc.18.162 $ 70.65 $ 59.03 $ 1,283.16 $ 1,072.10 $ (211.06)-16.45% $ 10.82 $ (200.24)-15.61%2.66%
TelecommunicationsTAT&T, Inc.46.753 $ 32.56 $ 30.12 $ 1,522.42 $ 1,408.20 $ (114.22)-7.50% $ 46.00 $ (68.22)-4.48%3.49%
ChemicalsLYBLyondellBasell Industries NV13.122 $ 111.18 $ 93.44 $ 1,458.92 $ 1,226.12 $ (232.80)-15.96% $ 13.00 $ (219.80)-15.07%3.04%
Financials (Capital Markets)TROWT. Rowe Price Group, Inc.13.083 $ 119.53 $ 96.06 $ 1,563.82 $ 1,256.75 $ (307.07)-19.64% $ 9.10 $ (297.97)-19.05%3.12%
Financials (Insurance)PRUPrudential Financial, Inc.15 $ 99.76 $ 92.61 $ 1,496.45 $ 1,389.15 $ (107.30)-7.17% $ - $ (107.30)-7.17%3.45%
Consumer Discretionary (Auto Parts)GNTXGentex Corp.71.412 $ 21.61 $ 22.81 $ 1,543.39 $ 1,628.91 $ 85.52 5.54% $ 7.81 $ 93.33 6.05%4.04%
Consumer Discretionary (Household Durables)NWLNewell Brands, Inc.93 $ 16.17 $ 21.38 $ 1,504.25 $ 1,988.34 $ 484.09 32.18% $ - $ 484.09 32.18%4.93%
z-TOTAL:-- $ - - $ 36,388.83 $ 40,318.50 $ 3,929.67 10.80% $ 1,078.03 $ 5,007.70 13.76%100.00%

Leave a Comment

This site uses Akismet to reduce spam. Learn how your comment data is processed.