Portefeuille
Valorisation et performance globale
Valorisation
14 314,94 $US
+/- value
5 484,18 $US
38.31%
Dividendes
Historique et rendement sur les 12 derniers mois
12 derniers mois
198,66 $US
Rendement : 1.39%
Mois en cours
2,65 $US
Rendement estimé : 2.23%
Répartition
Répartition actuelle par secteur
Visualisez l'exposition de votre portefeuille pour repérer rapidement les concentrations sectorielles.
Lignes du portefeuille
Quantité
5.00
PRU
80,98 $US
Cours
198,97 $US
Valorisation
994,85 $US
+/- value
589,95 $US
+/- value (%)
145.70%
Brut annuel
34,55 $US
Rend. PRU
8.53%
Rend. live
3.47%
Quantité
3.00
PRU
161,50 $US
Cours
120,45 $US
Valorisation
361,35 $US
+/- value
-123,15 $US
+/- value (%)
-25.42%
Brut annuel
13,62 $US
Rend. PRU
2.81%
Rend. live
3.77%
Quantité
3.00
PRU
211,35 $US
Cours
307,14 $US
Valorisation
921,42 $US
+/- value
287,38 $US
+/- value (%)
45.33%
Brut annuel
21,78 $US
Rend. PRU
3.44%
Rend. live
2.36%
Quantité
3.00
PRU
260,20 $US
Cours
122,05 $US
Valorisation
366,15 $US
+/- value
-414,45 $US
+/- value (%)
-53.09%
Brut annuel
5,94 $US
Rend. PRU
0.76%
Rend. live
1.62%
Quantité
2.00
PRU
331,47 $US
Cours
493,44 $US
Valorisation
986,88 $US
+/- value
323,94 $US
+/- value (%)
48.86%
Brut annuel
6,30 $US
Rend. PRU
0.95%
Rend. live
0.64%
Quantité
3.00
PRU
213,73 $US
Cours
307,14 $US
Valorisation
921,42 $US
+/- value
280,23 $US
+/- value (%)
43.70%
Brut annuel
21,78 $US
Rend. PRU
3.40%
Rend. live
2.36%
Quantité
3.00
PRU
113,86 $US
Cours
255,92 $US
Valorisation
767,76 $US
+/- value
426,18 $US
+/- value (%)
124.77%
Brut annuel
3,12 $US
Rend. PRU
0.91%
Rend. live
0.41%
Quantité
7.00
PRU
28,30 $US
Cours
49,38 $US
Valorisation
345,66 $US
+/- value
147,56 $US
+/- value (%)
74.49%
Brut annuel
7,70 $US
Rend. PRU
3.89%
Rend. live
2.23%
Quantité
4.00
PRU
151,46 $US
Cours
125,79 $US
Valorisation
503,16 $US
+/- value
-102,68 $US
+/- value (%)
-16.95%
Brut annuel
3,97 $US
Rend. PRU
0.66%
Rend. live
0.79%
Quantité
3.00
PRU
389,37 $US
Cours
1 014,96 $US
Valorisation
3 044,88 $US
+/- value
1 876,77 $US
+/- value (%)
160.67%
Brut annuel
15,60 $US
Rend. PRU
1.34%
Rend. live
0.51%
Quantité
1.00
PRU
52,77 $US
Cours
76,72 $US
Valorisation
76,72 $US
+/- value
23,95 $US
+/- value (%)
45.39%
Brut annuel
2,06 $US
Rend. PRU
3.90%
Rend. live
2.69%
Quantité
1.00
PRU
145,96 $US
Cours
125,79 $US
Valorisation
125,79 $US
+/- value
-20,17 $US
+/- value (%)
-13.82%
Brut annuel
0,99 $US
Rend. PRU
0.68%
Rend. live
0.79%
Quantité
2.00
PRU
370,25 $US
Cours
1 014,96 $US
Valorisation
2 029,92 $US
+/- value
1 289,42 $US
+/- value (%)
174.13%
Brut annuel
10,40 $US
Rend. PRU
1.40%
Rend. live
0.51%
Quantité
2.00
PRU
263,85 $US
Cours
321,63 $US
Valorisation
643,26 $US
+/- value
115,56 $US
+/- value (%)
21.90%
Brut annuel
18,46 $US
Rend. PRU
3.50%
Rend. live
2.87%
Quantité
2.00
PRU
49,90 $US
Cours
50,38 $US
Valorisation
100,76 $US
+/- value
0,96 $US
+/- value (%)
0.96%
Brut annuel
0,75 $US
Rend. PRU
0.75%
Rend. live
1.74%
Quantité
1.00
PRU
229,87 $US
Cours
122,05 $US
Valorisation
122,05 $US
+/- value
-107,82 $US
+/- value (%)
-46.90%
Brut annuel
1,98 $US
Rend. PRU
0.86%
Rend. live
1.62%
Quantité
4.00
PRU
44,44 $US
Cours
79,02 $US
Valorisation
316,08 $US
+/- value
138,32 $US
+/- value (%)
77.81%
Brut annuel
6,60 $US
Rend. PRU
3.71%
Rend. live
2.09%
Quantité
1.00
PRU
213,23 $US
Cours
373,46 $US
Valorisation
373,46 $US
+/- value
160,23 $US
+/- value (%)
75.14%
Brut annuel
3,56 $US
Rend. PRU
1.67%
Rend. live
0.95%
Quantité
4.00
PRU
48,53 $US
Cours
76,72 $US
Valorisation
306,88 $US
+/- value
112,77 $US
+/- value (%)
58.10%
Brut annuel
8,24 $US
Rend. PRU
4.25%
Rend. live
2.69%
Quantité
2.00
PRU
78,97 $US
Cours
85,14 $US
Valorisation
170,28 $US
+/- value
12,34 $US
+/- value (%)
7.81%
Brut annuel
4,16 $US
Rend. PRU
2.63%
Rend. live
2.44%
Quantité
1.00
PRU
173,23 $US
Cours
96,61 $US
Valorisation
96,61 $US
+/- value
-76,62 $US
+/- value (%)
-44.23%
Brut annuel
1,50 $US
Rend. PRU
0.87%
Rend. live
1.55%
Quantité
5.00
PRU
39,22 $US
Cours
147,92 $US
Valorisation
739,60 $US
+/- value
543,50 $US
+/- value (%)
277.15%
Brut annuel
5,60 $US
Rend. PRU
2.86%
Rend. live
0.76%
Valorisation totale
14 314,94 $US
+/- value totale
5 484,18 $US
| Société | Qté | PRU | Cours | Valorisation | Plus-value | Perf. | Brut annuel | PRU | Live |
|---|---|---|---|---|---|---|---|---|---|
CVX
Chevron Corporation
2020-11-12
CTO
Autre
|
5.00 | 80,98 $US | 198,97 $US | 994,85 $US | 589,95 $US | 145.70% | 34,55 $US | 8.53% | 3.47% |
TGT
Target Corporation
2020-11-17
CTO
Autre
|
3.00 | 161,50 $US | 120,45 $US | 361,35 $US | -123,15 $US | -25.42% | 13,62 $US | 2.81% | 3.77% |
MCD
McDonald's Corporation
2020-11-12
CTO
Autre
|
3.00 | 211,35 $US | 307,14 $US | 921,42 $US | 287,38 $US | 45.33% | 21,78 $US | 3.44% | 2.36% |
BABA
Alibaba Group Holding Limited
2020-11-16
CTO
Autre
|
3.00 | 260,20 $US | 122,05 $US | 366,15 $US | -414,45 $US | -53.09% | 5,94 $US | 0.76% | 1.62% |
MA
Mastercard Incorporated
2020-11-20
CTO
Autre
|
2.00 | 331,47 $US | 493,44 $US | 986,88 $US | 323,94 $US | 48.86% | 6,30 $US | 0.95% | 0.64% |
|
MCD
McDonald's Corporation
2020-11-20
CTO
Autre
|
3.00 | 213,73 $US | 307,14 $US | 921,42 $US | 280,23 $US | 43.70% | 21,78 $US | 3.40% | 2.36% |
AAPL
Apple Inc.
2020-11-23
CTO
Autre
|
3.00 | 113,86 $US | 255,92 $US | 767,76 $US | 426,18 $US | 124.77% | 3,12 $US | 0.91% | 0.41% |
BAC
Bank of America Corporation
2020-11-24
CTO
Autre
|
7.00 | 28,30 $US | 49,38 $US | 345,66 $US | 147,56 $US | 74.49% | 7,70 $US | 3.89% | 2.23% |
WMT
Walmart Inc.
2020-11-25
CTO
Autre
|
4.00 | 151,46 $US | 125,79 $US | 503,16 $US | -102,68 $US | -16.95% | 3,97 $US | 0.66% | 0.79% |
COST
Costco Wholesale Corporation
2020-11-27
CTO
Autre
|
3.00 | 389,37 $US | 1 014,96 $US | 3 044,88 $US | 1 876,77 $US | 160.67% | 15,60 $US | 1.34% | 0.51% |
KO
Coca-Cola Company (The)
2020-11-27
CTO
Autre
|
1.00 | 52,77 $US | 76,72 $US | 76,72 $US | 23,95 $US | 45.39% | 2,06 $US | 3.90% | 2.69% |
|
WMT
Walmart Inc.
2020-12-16
CTO
Autre
|
1.00 | 145,96 $US | 125,79 $US | 125,79 $US | -20,17 $US | -13.82% | 0,99 $US | 0.68% | 0.79% |
|
COST
Costco Wholesale Corporation
2020-12-16
CTO
Autre
|
2.00 | 370,25 $US | 1 014,96 $US | 2 029,92 $US | 1 289,42 $US | 174.13% | 10,40 $US | 1.40% | 0.51% |
HD
Home Depot, Inc. (The)
2020-12-31
CTO
Autre
|
2.00 | 263,85 $US | 321,63 $US | 643,26 $US | 115,56 $US | 21.90% | 18,46 $US | 3.50% | 2.87% |
INTC
Intel Corporation
2021-01-02
CTO
Autre
|
2.00 | 49,90 $US | 50,38 $US | 100,76 $US | 0,96 $US | 0.96% | 0,75 $US | 0.75% | 1.74% |
|
BABA
Alibaba Group Holding Limited
2021-01-04
CTO
Autre
|
1.00 | 229,87 $US | 122,05 $US | 122,05 $US | -107,82 $US | -46.90% | 1,98 $US | 0.86% | 1.62% |
CSCO
Cisco Systems, Inc.
2021-01-06
CTO
Charles Schwab
|
4.00 | 44,44 $US | 79,02 $US | 316,08 $US | 138,32 $US | 77.81% | 6,60 $US | 3.71% | 2.09% |
MSFT
Microsoft Corporation
2021-01-06
CTO
Autre
|
1.00 | 213,23 $US | 373,46 $US | 373,46 $US | 160,23 $US | 75.14% | 3,56 $US | 1.67% | 0.95% |
|
KO
Coca-Cola Company (The)
2021-01-19
CTO
Charles Schwab
|
4.00 | 48,53 $US | 76,72 $US | 306,88 $US | 112,77 $US | 58.10% | 8,24 $US | 4.25% | 2.69% |
CL
Colgate-Palmolive Company
2021-01-20
CTO
Charles Schwab
|
2.00 | 78,97 $US | 85,14 $US | 170,28 $US | 12,34 $US | 7.81% | 4,16 $US | 2.63% | 2.44% |
DIS
Walt Disney Company (The)
2021-07-19
|
1.00 | 173,23 $US | 96,61 $US | 96,61 $US | -76,62 $US | -44.23% | 1,50 $US | 0.87% | 1.55% |
GLW
Corning Incorporated
2021-07-19
|
5.00 | 39,22 $US | 147,92 $US | 739,60 $US | 543,50 $US | 277.15% | 5,60 $US | 2.86% | 0.76% |
|
Total
22 lignes
|
14 314,94 $US | 5 484,18 $US | 62.10% |