Every security record
Each of these eight has a record with its price, yield, terms and dividend history.
Preview · Holdings
A book, priced and paid, as members see it.
Eight real income securities, 1,000 shares each, at example costs. Prices and income are live from the product; the costs belong to nobody. Holdings does this for what you own.
Live pricesIncome each position paysYield on cost and after tax
Market value$247,550
Annual income, est.$17,851
Yield on cost7.32%
SampleEight real securities, 1,000 shares each, at example costs. Prices and income are live; the costs are not anyone’s, and the names are not a recommendation.Plus opens your own book
Sample book · 8 positions · prices as of Nov 6
$247,550market value
The book is worth $247,550 on $243,800 invested and pays about $17,851 a year before tax. Holdings shows this for what you own, position by position, with the income each one pays and when.
Annual income, est.$17,851$1,488 a month on average
Yield on cost7.32%current yield 7.21%
After-tax yield4.98%30.9% at the standard brackets
| Ticker | Name | Class | Shares | Avg cost | Price | Value | Yield | Annual income | Cycle | Next pay |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCC | Ares Capital | BDC | 1,000 | $19.80 | $19.13 | $19,130 | 10.04% | $1,920 | Quarterly | Dec 29 |
| MAIN | Main Street Capital | BDC | 1,000 | $55.00 | $57.01 | $57,010 | 5.58% | $3,240 | Monthly | Nov 13 |
| JPM-D | JPMorgan Chase & Co., 5.75% Dep Shares Non-Cumul Preferred Stock Series DD | Preferred | 1,000 | $21.20 | $21.52 | $21,520 | 6.68% | $1,438 | Quarterly | Dec 1 |
| BAC-K | Bank of America Corp., 5.875% Depositary Shares Non-Cumulative Preferred Stock Series HH | Preferred | 1,000 | $20.90 | $21.64 | $21,640 | 6.79% | $1,469 | Quarterly | Jan 26 |
| PSA-G | Public Storage, 5.05% Depositary Shares Cumulative Preferred Share Series G | Preferred | 1,000 | $17.40 | $18.10 | $18,100 | 6.97% | $1,262 | Quarterly | Dec 30 |
| NLY-F | Annaly Capital Management 6.95% Series F Fixed-to-Floating Preferred | Preferred | 1,000 | $25.00 | $25.46 | $25,460 | 8.82% | $2,247 | Quarterly | Dec 30 |
| PFF | iShares Preferred & Income Securities ETF | Pref ETF | 1,000 | $28.00 | $28.26 | $28,260 | 5.79% | $2,114 | Monthly | Dec 7 |
| JEPI | JPMorgan Equity Premium Income ETF | CC ETF | 1,000 | $56.50 | $56.43 | $56,430 | 7.38% | $4,162 | Monthly | Dec 4 |
This is a sample. Add position, Import, Reinvest and Export open your own book on Plus.See the plans
1 watchlist, 3 alerts
Up to 10 securities on the watchlist, with price and declaration alerts.
Holdings
2 portfolios of what you own: cost, value, the income each position pays, yield on cost, after-tax income, broker import and reinvestment.
The Income Calendar
Every ex-date and pay date for the book, month by month, with the year's income underneath.
This is a sample. Holdings comes with Plus.
A free account opens every security record, one watchlist and the Sunday digest. Plus opens your own book, priced and paid like this one.