Overall portfolio profit to date: €3.135
Amazon. Com, Inc
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 3
Acquisition price: €3.258 each share
Profit/(loss) to date: €301,83
Major Holders breakdown:
14.13% % of Shares Held by All Insider
58.95% % of Shares Held by Institutions
68.65% % of Float Held by Institutions
4,800 Number of Institutions Holding Shares
6 months performance:
Bank of New York Mellon Corp
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 208
Acquisition price: €47,98 each share
Profit/(loss) to date: (€22,58)
Major Holders breakdown:
0.23% % of Shares Held by All Insider
86.50% % of Shares Held by Institutions
86.69% % of Float Held by Institutions
1,355 Number of Institutions Holding Shares
6 months performance:
Enterprise Products Partners L.P. (EPD)
Date of acquisition of shares: 19/2/2021
Number of shares acquired: 1.238
Acquisition price: €22,11 each share
Profit/(loss) to date: €753,70
Major Holders breakdown:
32.59% % of Shares Held by All Insider
30.94% % of Shares Held by Institutions
45.90% % of Float Held by Institutions
1,116 Number of Institutions Holding Shares
6 months performance:
Metlife Inc
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 162
Acquisition price: €61,56 each share
Profit/(loss) to date: €90,62
Major Holders breakdown:
15.39% % of Shares Held by All Insider
77.56% % of Shares Held by Institutions
91.66% % of Float Held by Institutions
1,405 Number of Institutions Holding Shares
6 months performance:
MPLX LP
Date of acquisition of shares: 19/2/2021
Number of shares acquired: 700
Acquisition price: €24,88 each share
Profit/(loss) to date: €991
Major Holders breakdown:
62.64% % of Shares Held by All Insider
28.84% % of Shares Held by Institutions
77.21% % of Float Held by Institutions
334 Number of Institutions Holding Shares
6 months performance:
Philip Morris International
Date of acquisition of shares: 19/2/2021
Number of shares acquired: 200
Acquisition price: €86,44 each share
Profit/(loss) to date: €874
Major Holders breakdown:
0.21% % of Shares Held by All Insider
75.38% % of Shares Held by Institutions
75.54% % of Float Held by Institutions
2,256 Number of Institutions Holding Shares
6 months performance:
PayPal Holdings Inc
Date of acquisition of shares: 11/2/2021
Number of shares acquired: 40
Acquisition price: €253,18 each share
Profit/(loss) to date: €689
Major Holders breakdown:
0.14% % of Shares Held by All Insider
84.81% % of Shares Held by Institutions
84.93% % of Float Held by Institutions
3,225 Number of Institutions Holding Shares
6 months performance:
Sempra Energy
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 74
Acquisition price: €133,32 each share
Profit/(loss) to date: €253
Major Holders breakdown:
0.06% % of Shares Held by All Insider
83.50% % of Shares Held by Institutions
83.55% % of Float Held by Institutions
1,160 Number of Institutions Holding Shares
6 months performance:
AT &T Inc
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 600
Acquisition price: €29,40 each share
Profit/(loss) to date: €236
Major Holders breakdown:
0.10% % of Shares Held by All Insider
53.01% % of Shares Held by Institutions
53.06% % of Float Held by Institutions
3,168 Number of Institutions Holding Shares
6 months performance:
Verizon Communications Inc.
Date of acquisition of shares: 19/2/2021
Number of shares acquired: 569
Acquisition price: €57,54 each share
Profit/(loss) to date: €166
Major Holders breakdown:
0.02% % of Shares Held by All Insider
68.15% % of Shares Held by Institutions
68.17% % of Float Held by Institutions
3,452 Number of Institutions Holding Shares
6 months performance:
Verizon Communications Inc.
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 97
Acquisition price: €103,31 each share
Profit/(loss) to date: (€656)
Major Holders breakdown:
1.41% % of Shares Held by All Insider
76.17% % of Shares Held by Institutions
77.26% % of Float Held by Institutions
371 Number of Institutions Holding Shares
6 months performance:
3 REIT stocks to buy now with at least 7% dividend yield
Real Estate Investment Trusts are publicly traded companies that allow individual investors to buy shares in real estate portfolios that receive income from a variety of properties.
Stock Portfolio performance 4/6/2021
Stock Portfolio performance 4/6/2021
Index fund vs. ETF: What’s the difference?
In this article, we will analyze the main differences between an index fund and an exchange traded fund, in order for investors to be able to recognize which one is more suitable for them based on their strategy.
