Symbol | Tags | Type | Day Chg % | Day P/L | Quantity | Price | Value | Income Received | Cost/Share | Total Cost | Gain/Loss | Total Return % | Annual Income | Yield on Price | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROTH-K | Common Stock | -1.10% | -$337.34 | 101 | $301.42 | $30,443.42 | $105.04 | $220.10 | $22,229.87 | $8,318.59 | 37.42% | $103.51 | 0.34% | Core lot | |
TRUST | Corporate Bond | 0.00% | $0.00 | 22 | $998.50 | $21,967.00 | $1,584.00 | $901.32 | $19,829.04 | $3,721.96 | 18.77% | $1,584.00 | 7.21% | ||
IRA-K | Exchange Traded Fund | 0.42% | $62.40 | 520 | $28.84 | $14,996.80 | $405.60 | $23.38 | $12,157.60 | $3,244.80 | 26.69% | $526.39 | 3.51% | ||
TRUST | Open-End Mutual Fund | 0.19% | $26.10 | 290 | $48.32 | $14,012.80 | $240.70 | $41.75 | $12,107.50 | $2,146.00 | 17.72% | $271.85 | 1.94% | ||
IRA-C | Preferred Stock | -0.04% | -$5.40 | 540 | $24.13 | $13,030.20 | $703.08 | $24.85 | $13,419.00 | $314.28 | 2.34% | $1,142.75 | 8.77% | ||
IRA-C DRM | Closed-End Mutual Fund | -0.21% | -$19.20 | 480 | $18.76 | $9,004.80 | $422.40 | $16.86 | $8,091.00 | $1,336.20 | 16.51% | $1,208.44 | 13.42% | ||
IRA-K DRM | Common Stock | -0.47% | -$21.00 | 210 | $21.40 | $4,494.00 | $306.60 | $12.81 | $2,690.10 | $2,110.50 | 78.45% | $458.84 | 10.21% | ||
| Totals | -0.27% | -$294.44 | $107,949.02 | $3,767.42 | $90,524.11 | $21,192.33 | $5,295.77 |