Table voorbeelden
| Stock | Ticker | Date | Currency | Price | Price now | Div. in € | Return in % | R-ind |
|---|---|---|---|---|---|---|---|---|
| Altria Group Inc | MO | 11/2/2020 | USD | 36.47 | 67.25 | 0.50 | 0.85769125308473 | H |
| British American Tobacco | BATS | 11/27/2023 | GBp | 25.5 | 43.54 | 0.50 | 0.72705882352941 | H |
| The Hersey company | HSY | 1/27/2025 | USD | 154.70 | 222.58 | 0.50 | 0.44201680672269 | M |
| Imperial Brands | IMB | 8/13/2025 | GBp | 30.50 | 32.88 | 0.50 | 0.094426229508197 | H |
| Vale (Fe/Ni/Cu/Mn/Co) | VALE | 3/31/2022 | USD | 13.20 | 16.65 | 0.50 | 0.29924242424242 | H |
| BHP Group (Fe/Cu/Ni/U) | BHP | 4/27/2022 | USD | 54.79 | 73.38 | 0.50 | 0.34842124475269 | H |
| Rio Tinto (Fe/Al/Cu/Li) | RIO | 4/27/2022 | USD | 63.56 | 98.07 | 0.50 | 0.55081812460667 | H |
| Gamco Global G&Natres (Au/Ag) | GGN | 3/16/2020 | USD | 2.50 | 5.63 | 0.50 | 1.452 | L |
| Wheathon P. Metals (Au/Ag) | WPM | 12/30/2020 | USD | 37.91 | 145.90 | 0.50 | 2.8617778950145 | H |
| Pan American Silver (Ag/Au) | PAAS | 3/11/2024 | USD | 14.00 | 57.93 | 0.50 | 3.1735714285714 | H |
| Sprott Inc (Au/Ag/Pt/Pd/Cu/U) | SII | 1/2/2025 | USD | 42.81 | 123.18 | 0.50 | 1.889044615744 | H |
| VanEck Junior Gold Miners ETF | GDXJ | 11/4/2025 | USD | 88.18 | 136.34 | 0.50 | 0.55182581084146 | H |
| Gamco Global G&Natres (Fund) | GGN | 3/16/2020 | USD | 2.50 | 5.63 | 0.50 | 1.452 | H |
| Shell Plc (INT) | SHELL | 7/26/2021 | EUR | 16.30 | 33.09 | 0.50 | 1.060736196319 | H |
| Freehold Royalties Ltd (R) | FRU | 6/17/2022 | CAD | 12.61 | 16.86 | 0.50 | 0.3766851704996 | H |
| MPLX LP (MID) | MPLX | 6/21/2022 | USD | 28.91 | 56.83 | 0.50 | 0.98305084745763 | H |
| Viper Energy Partners LP (R) | VNOM | 10/10/2022 | USD | 32.23 | 44.25 | 0.50 | 0.38845795842383 | L |
| Petrobras (INT) | PBR | 1/3/2023 | USD | 9.55 | 15.19 | 0.50 | 0.64293193717277 | H |
| Petrobras (INT) | PBR | 12/31/2025 | USD | 11.780 | 15.19 | 0.50 | 0.33191850594228 | H |
| DHT Holdings (T) | DHT | 3/14/2024 | USD | 10.90 | 15.91 | 0.50 | 0.50550458715596 | H |
| Ecopetrol SA (INT) | EC | 11/1/2024 | USD | 7.74 | 11.90 | 0.50 | 0.60206718346253 | H |
| Noble Corporation Inc (DD) | NE | 9/27/2023 | USD | 35.67 | 45.82 | 0.50 | 0.29857022708158 | H |
| Equinor ASA (INT) | EQNR | 6/25/2025 | NOK | 256.9 | 267.70 | 0.50 | 0.043985986765278 | H |
| Fugro N.V. (S) | FUR | 6/25/2025 | EUR | 11.57 | 11.96 | 0.50 | 0.076923076923077 | H |
| Parex Resources (INT) | PXT | 8/5/2025 | CAD | 15.97 | 20.56 | 0.50 | 0.31872260488416 | H |
| Peyto Expl. & Dev Corp (UP-G)) | PEY | 9/23/2025 | CAD | 18.760 | 26.05 | 0.50 | 0.41524520255864 | H |
| Surge Energy Inc (UP-O) | SGY | 9/29/2025 | CAD | 7.100 | 7.52 | 0.50 | 0.12957746478873 | H |
| Cardinal Energy Ltd (UP-O&G) | CJ | 9/29/2025 | CAD | 7.825 | 9.40 | 0.50 | 0.26517571884984 | H |
| ARC resources (UP-O&G) | ARX | 1/13/2026 | CAD | 24.000 | 24.43 | 0.50 | 0.03875 | H |
| Whitehaven Coal | WHC | 5/18/2023 | AUD | 6.55 | 8.60 | 0.50 | 0.38931297709924 | H |
| Yancoal Australia Ltd | YAL | 6/6/2023 | AUD | 5.08 | 6.07 | 0.50 | 0.29330708661417 | H |
| New Hope Corporation | NHC | 1/23/2023 | AUD | 4.97 | 4.72 | 0.50 | 0.050301810865191 | H |
| Thungela Resources Limited | TGA | 7/31/2024 | GBP | 420.58 | 515.00 | 0.50 | 0.22568833515621 | H |
| 1511.615 | 2186.01 | |||||||
| Stock | Ticker | Date | Currency | Price | Price now | Div. | Return | Element | R |
|---|---|---|---|---|---|---|---|---|---|
| Addictive | |||||||||
| Altria Group Inc | MO | 11/2/2020 | USD | 36.47 | 67.25 | 0.50 | 0.85769125308473 | Tobacco | H |
| British American Tobacco | BATS | 11/27/2023 | GBp | 25.5 | 43.54 | 0.50 | 0.72705882352941 | Tobacco | H |
| The Hersey company | HSY | 1/27/2025 | USD | 154.70 | 222.58 | 0.50 | 0.44201680672269 | Chocolade | M |
| Imperial Brands | IMB | 8/13/2025 | GBp | 30.50 | 32.88 | 0.50 | 0.094426229508197 | Tobacco | H |
| Base Metals | |||||||||
| Vale | VALE | 3/31/2022 | USD | 13.20 | 16.65 | 0.50 | 0.29924242424242 | Fe/Ni/Cu/Mn/Co | H |
| BHP Group | BHP | 4/27/2022 | USD | 54.79 | 73.38 | 0.50 | 0.34842124475269 | Fe/Cu/Ni/U | H |
| Rio Tinto (Fe/Al/Cu/Li) | RIO | 4/27/2022 | USD | 63.56 | 98.07 | 0.50 | 0.55081812460667 | Fe/Cu/Ni/U | H |
| Precious Metals | |||||||||
| Gamco Global G&Natres (Au/Ag) | GGN | 3/16/2020 | USD | 2.50 | 5.63 | 0.50 | 1.452 | Au/Ag | L |
| Wheathon P. Metals (Au/Ag) | WPM | 12/30/2020 | USD | 37.91 | 145.90 | 0.50 | 2.8617778950145 | Au/Ag | H |
| Pan American Silver (Ag/Au) | PAAS | 3/11/2024 | USD | 14.00 | 57.93 | 0.50 | 3.1735714285714 | Au/Ag | H |
| Sprott Inc (Au/Ag/Pt/Pd/Cu/U) | SII | 1/2/2025 | USD | 42.81 | 123.18 | 0.50 | 1.889044615744 | Au/Ag | H |
| VanEck Junior Gold Miners ETF | GDXJ | 11/4/2025 | USD | 88.18 | 136.34 | 0.50 | 0.55182581084146 | Au/Ag | H |
| Oil & Gas | |||||||||
| Gamco Global G&Natres (Fund) | GGN | 3/16/2020 | USD | 2.50 | 5.63 | 0.50 | 1.452 | Oil & Gas Fund | H |
| Shell Plc (INT) | SHELL | 7/26/2021 | EUR | 16.30 | 33.09 | 0.50 | 1.060736196319 | Oil & Gas Int | H |
| Freehold Royalties Ltd (R) | FRU | 6/17/2022 | CAD | 12.61 | 16.86 | 0.50 | 0.3766851704996 | Oil & Gas Royalty | H |
| MPLX LP (MID) | MPLX | 6/21/2022 | USD | 28.91 | 56.83 | 0.50 | 0.98305084745763 | Oil & Gas Mid | H |
| Viper Energy Partners LP (R) | VNOM | 10/10/2022 | USD | 32.23 | 44.25 | 0.50 | 0.38845795842383 | Oil & Gas Royalty | L |
| Petrobras (INT) | PBR | 1/3/2023 | USD | 9.55 | 15.19 | 0.50 | 0.64293193717277 | Oil & Gas Int | H |
| Petrobras (INT) | PBR | 12/31/2025 | USD | 11.780 | 15.19 | 0.50 | 0.33191850594228 | Oil & Gas Int | H |
| DHT Holdings (T) | DHT | 3/14/2024 | USD | 10.90 | 15.91 | 0.50 | 0.50550458715596 | Oil & Gas Int | H |
| Ecopetrol SA (INT) | EC | 11/1/2024 | USD | 7.74 | 11.90 | 0.50 | 0.60206718346253 | Oil & Gas Int | H |
| Noble Corporation Inc (DD) | NE | 9/27/2023 | USD | 35.67 | 45.82 | 0.50 | 0.29857022708158 | Oil & Gas Int | H |
| Equinor ASA (INT) | EQNR | 6/25/2025 | NOK | 256.9 | 267.70 | 0.50 | 0.043985986765278 | Oil & Gas Int | H |
| Fugro N.V. (S) | FUR | 6/25/2025 | EUR | 11.57 | 11.96 | 0.50 | 0.076923076923077 | Oil & Gas Int | H |
| Parex Resources (INT) | PXT | 8/5/2025 | CAD | 15.97 | 20.56 | 0.50 | 0.31872260488416 | Oil & Gas Int | H |
| Peyto Expl. & Dev Corp (UP-G)) | PEY | 9/23/2025 | CAD | 18.760 | 26.05 | 0.50 | 0.41524520255864 | Oil & Gas Int | H |
| Surge Energy Inc (UP-O) | SGY | 9/29/2025 | CAD | 7.100 | 7.52 | 0.50 | 0.12957746478873 | Oil & Gas Int | H |
| Cardinal Energy Ltd (UP-O&G) | CJ | 9/29/2025 | CAD | 7.825 | 9.40 | 0.50 | 0.26517571884984 | Oil & Gas Int | H |
| ARC resources (UP-O&G) | ARX | 1/13/2026 | CAD | 24.000 | 24.43 | 0.50 | 0.03875 | Oil & Gas Expl. | H |
| Coal | |||||||||
| Whitehaven Coal | WHC | 5/18/2023 | AUD | 6.55 | 8.60 | 0.50 | 0.38931297709924 | Met-coal | H |
| Yancoal Australia Ltd | YAL | 6/6/2023 | AUD | 5.08 | 6.07 | 0.50 | 0.29330708661417 | Therm-coal | H |
| New Hope Corporation | NHC | 1/23/2023 | AUD | 4.97 | 4.72 | 0.50 | 0.050301810865191 | Mix-coal | H |
| Thungela Resources Limited | TGA | 7/31/2024 | GBP | 420.58 | 515.00 | 0.50 | 0.22568833515621 | Therm-coal | H |