PORTFOLIO RADEK

Realizované obchody - Radek

3M Company (MMM)

Gain/loss on invested capital

-31.82%

AbbVie Inc. (ABBV)

Gain/loss on invested capital

42.14%

Air Products & Chemicals (APD)

Gain/loss on invested capital

5.10%

Alibaba Group (BABA)

Gain/loss on invested capital

18.30%

Ally Financial Inc. (ALLY)

Gain/loss on invested capital

11.14%

Altria Group Inc. (MO)

Gain/loss on invested capital

11.92%

Amazon.com Inc (AMZN)

Gain/loss on invested capital

3.70%

American Tower Corp. (AMT)

Gain/loss on invested capital

27.00%

Amgen Inc. (AMGN)

Gain/loss on invested capital

1.84%

Apple (AAPL)

Gain/loss on invested capital

8.18%

Asensus Surgical Inc. (ASXC)

Gain/loss on invested capital

260.04%

AT&T Inc. (T)

Gain/loss on invested capital

4.93%

Atmos Energy Corp. (ATO)

Gain/loss on invested capital

2.40%

Bank of America Corp. (BAC)

Gain/loss on invested capital

1.09%

BioNano Genomics Inc. (BNGO)

Gain/loss on invested capital

142.01%

British American Tobacco (BTI)

Gain/loss on invested capital

14.82%

Broadcom Inc. (AVGO)

Gain/loss on invested capital

31.62%

Castellum AB (CAST.ST)

Gain/loss on invested capital

5.04%

Chevron (CVX)

Gain/loss on invested capital

61.51%

Citigroup (C)

Gain/loss on invested capital

-0.40%

Citizens Financial Group (CFG)

Gain/loss on invested capital

14.69%

Clorox Co. (CLX)

Gain/loss on invested capital

-4.88%

Coca-Cola (KO)

Gain/loss on invested capital

20.83%

Colgate-Palmolive (CL)

Gain/loss on invested capital

2.66%

Consolidated Edison Inc (ED)

Gain/loss on invested capital

-6.01%

Costco Wholesale Corp. (COST)

Gain/loss on invested capital

4.43%

Cummins Inc (CMI)

Gain/loss on invested capital

2.37%

D.R. Horton Inc (DHI)

Gain/loss on invested capital

11.74%

Danone S.A (BN.PA)

Gain/loss on invested capital

2.16%

Deutsche-Bank (DB)

Gain/loss on invested capital

1.99%

Diageo plc ADR (DEO)

Gain/loss on invested capital

-15.98%

Digital Realty Trust Inc. (DLR)

Gain/loss on invested capital

1.76%

Dominion Energy Inc. (D)

Gain/loss on invested capital

-3.84%

Domino’s Pizza Inc. (DPZ)

Gain/loss on invested capital

18.40%

Estee Lauder Companies Inc. (EL)

Gain/loss on invested capital

10.83%

eXp World Holdings Inc (EXPI)

Gain/loss on invested capital

3.76%

First Republic Bank (FRCB)

Gain/loss on invested capital

-97.21%

FMC Corp. (FMC)

Gain/loss on invested capital

5.21%

Gevo Inc. (GEVO)

Gain/loss on invested capital

-48.19%

Home Depot Inc. (HD)

Gain/loss on invested capital

0.55%

Hormel Foods Corp. (HRL)

Gain/loss on invested capital

0.30%

Illinois Tool Works Inc. (ITW)

Gain/loss on invested capital

9.98%

Intel (INTC)

Gain/loss on invested capital

33.42%

IBM Corp. (IBM)

Gain/loss on invested capital

10.78%

Int. Flavors & Fragrances (IFF)

Gain/loss on invested capital

-20.36%

Intuit Corp. (INTU)

Gain/loss on invested capital

22.87%

Johnson & Johnson (JNJ)

Gain/loss on invested capital

8.43%

JPMorgan Chase & Co (JPM)

Gain/loss on invested capital

7.56%

Lam Research Corp. (LRCX)

Gain/loss on invested capital

13.75%

Leggett & Platt Inc. (LEG)

Gain/loss on invested capital

-27.43%

Lockheed Martin Corp. (LMT)

Gain/loss on invested capital

25.12%

LOreal SA (OR)

Gain/loss on invested capital

5.64%

Lowe’s Companies Inc (LOW)

Gain/loss on invested capital

5.61%

M&T Bank Corporation (MTB)

Gain/loss on invested capital

-0.16%

Mastercard (MA)

Gain/loss on invested capital

5.34%

McDonald’s (MCD)

Gain/loss on invested capital

32.71%

Merck & Co. (MRK)

Gain/loss on invested capital

1.95%

Meta Platforms Inc. (META)

Gain/loss on invested capital

0.12%

Microsoft (MSFT)

Gain/loss on invested capital

5.78%

Mondelez International (MDLZ)

Gain/loss on invested capital

11.50%

NextEra Energy Inc (NEE)

Gain/loss on invested capital

3.81%

NVIDIA Corporation (NVDA)

Gain/loss on invested capital

13.49%

PepsiCo (PEP)

Gain/loss on invested capital

32.46%

Philip Morris Inc. (PM)

Gain/loss on invested capital

5.97%

Procter & Gamble Co. (PG)

Gain/loss on invested capital

21.13%

Realty Income Corp. (O)

Gain/loss on invested capital

-5.79%

Roblox Corp. (RBLX)

Gain/loss on invested capital

2.08%

Scotts Miracle-Gro Co. (SMG)

Gain/loss on invested capital

19.13%

Sherwin-Williams Co (SHW)

Gain/loss on invested capital

15.64%

Southern Co. (SO)

Gain/loss on invested capital

12.16%

Starbucks Corporation (SBUX)

Gain/loss on invested capital

2.49%

Tesla Motors Inc. (TSLA)

Gain/loss on invested capital

75.52%

Tyson Foods Inc. (TSN)

Gain/loss on invested capital

7.25%

Verizon (VZ)

Gain/loss on invested capital

6.75%

VICI Properties Inc. (VICI)

Gain/loss on invested capital

-0.48%

Visa (V)

Gain/loss on invested capital

8.85%

Walmart Inc. (WMT)

Gain/loss on invested capital

1.22%

Williams-Sonoma Inc. (WSM)

Gain/loss on invested capital

4.24%

Realizované obchody - Radek