Onijoe's current holdings are as follows:
Total dividends received: $51.36
Cash on hand (including dividends): $21,518.80 (22.35% of portfolio)
Total fees paid: $163.35
Net profit on share sales: $0.00
Tax on profit (reflected on leaderboard): $0.00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BA | Boeing Co | 131 | $204.80 | $167.36 | -18.28% | $21,924.16 | 22.77% |
| MA | Mastercard Inc | 4 | $270.95 | $329.61 | 21.65% | $1,318.44 | 1.37% |
| TSLA | Tesla Inc | 25 | $345.13 | $420.63 | 21.88% | $10,515.75 | 10.92% |
| V | Visa Inc Class A | 31 | $178.43 | $198.01 | 10.97% | $6,138.31 | 6.37% |
| VT | Vanguard Total World Stock ETF | 96 | $74.70 | $83.45 | 11.71% | $8,011.20 | 8.32% |
| WYNN | Wynn Resorts, Limited | 351 | $82.90 | $76.56 | -7.64% | $26,872.56 | 27.91% |
Total worth: $96,299.22
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-17 15:06:09 | BA | Boeing Co | 15 | $324.17 | $4,867.50 | |
| 2020-01-22 00:11:06 | BA | Boeing Co | 3 | $313.37 | $945.06 | |
| 2020-01-22 12:11:11 | BA | Boeing Co | 5 | $303.93 | $1,524.60 | |
| 2020-01-22 12:11:50 | BA | Boeing Co | 2 | $303.93 | $612.81 | |
| 2020-01-25 01:14:21 | BA | Boeing Co | 6 | $323.05 | $1,943.25 | |
| 2020-02-01 01:02:01 | WYNN | Wynn Resorts, Limited | 18 | $126.16 | $2,275.83 | |
| 2020-02-01 01:03:28 | V | Visa Inc Class A | 6 | $198.97 | $1,198.77 | |
| 2020-02-01 01:04:06 | VT | Vanguard Total World Stock ETF | 40 | $79.73 | $3,194.15 | |
| 2020-02-07 10:49:27 | WYNN | Wynn Resorts, Limited | 13 | $128.22 | $1,671.81 | |
| 2020-02-21 16:19:11 | WYNN | Wynn Resorts, Limited | 3 | $127.95 | $388.80 | |
| 2020-02-21 16:19:54 | VT | Vanguard Total World Stock ETF | 8 | $81.88 | $659.99 | |
| 2020-02-21 16:20:25 | WYNN | Wynn Resorts, Limited | 5 | $127.95 | $644.70 | |
| 2020-03-01 01:51:02 | WYNN | Wynn Resorts, Limited | 15 | $107.98 | $1,624.65 | |
| 2020-03-01 01:51:53 | BA | Boeing Co | 5 | $275.11 | $1,380.50 | |
| 2020-03-01 01:52:33 | V | Visa Inc Class A | 15 | $181.76 | $2,731.35 | |
| 2020-03-01 01:53:17 | VT | Vanguard Total World Stock ETF | 28 | $73.97 | $2,076.11 | |
| 2020-03-05 14:22:29 | BA | Boeing Co | 4 | $263.55 | $1,059.15 | |
| 2020-03-05 14:22:53 | WYNN | Wynn Resorts, Limited | 12 | $97.37 | $1,173.39 | |
| 2020-04-01 01:16:58 | V | Visa Inc Class A | 10 | $161.12 | $1,616.15 | |
| 2020-04-01 01:17:39 | BA | Boeing Co | 10 | $149.14 | $1,496.35 | |
| 2020-04-01 01:18:25 | WYNN | Wynn Resorts, Limited | 20 | $60.19 | $1,208.75 | |
| 2020-04-01 01:19:19 | VT | Vanguard Total World Stock ETF | 20 | $62.80 | $1,260.95 | |
| 2020-04-08 16:26:53 | MA | Mastercard Inc | 4 | $270.95 | $1,088.75 | |
| 2020-04-08 16:27:29 | BA | Boeing Co | 11 | $146.87 | $1,620.52 | |
| 2020-04-08 16:27:58 | WYNN | Wynn Resorts, Limited | 25 | $69.07 | $1,731.70 | |
| 2020-08-18 14:14:28 | WYNN | Wynn Resorts, Limited | 60 | $82.12 | $4,932.15 | |
| 2020-08-18 14:14:57 | BA | Boeing Co | 30 | $170.61 | $5,123.25 | |
| 2020-09-08 11:15:22 | TSLA | Tesla Inc | 10 | $357.74 | $3,582.35 | |
| 2020-09-08 14:49:30 | TSLA | Tesla Inc | 5 | $336.44 | $1,687.15 | |
| 2020-09-08 15:17:45 | TSLA | Tesla Inc | 10 | $336.86 | $3,373.55 | |
| 2020-09-22 16:40:01 | BA | Boeing Co | 40 | $157.62 | $6,309.75 | |
| 2020-09-22 16:40:47 | WYNN | Wynn Resorts, Limited | 80 | $73.42 | $5,878.55 | |
| 2020-10-22 14:21:00 | WYNN | Wynn Resorts, Limited | 100 | $76.16 | $7,620.95 |
Dividend History
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2020-03-19 | VT | Vanguard Total World Stock ETF | 76 | 0.22 | $0.17 |
| 2020-06-23 | VT | Vanguard Total World Stock ETF | 96 | 0.36 | $0.35 |