Dividend Update 8-5-18

Dividends have been an important goal of mine all summer, for those of you who don’t know I am a student so for the next several months (August-May) I will produce very little income because I do not work during the school year. I may however pick up a side hustle in the Spring as I will have lots of free time due to a low-class load and less rugby responsibilities. For me to fund my investment accounts and keep things fluid more or less, I need to either A) sell my positions for profit and reinvest the earnings or B) produce dividend income to fund new positions.

Obviously, I do intend to profit from my investments however we don’t always know what lays ahead in the stock market and what opportunities may present themselves, so dividend income is safer bet. Below is where we left off from the 6-3-18 dividend update:


Ticker cost avg percent yield   share # year equivalent
CEFL $17.72 14.73%   11 $28.71
OHI $27.12 9.73%   5 $13.20
AAPL $157.51 1.85%   1 $2.92
PG $74.40 3.86%   2 $5.74
F $11.30 5.31%   60 $36.00
STAG $25.85 5.49%   20 $28.40
O $55.78 4.71%   27 $71.01
CBL $4.56 17.54%   5 $4.00
TTS $6.73 2.97%   15 $3.00
        a year in dividends $192.98
        percent of total 2.41%

 

Forward projection of dividends was $192.98 yielding 2.41% with 66% of that comprised of monthly paying dividend stocks. Respectable but nonetheless I wanted to improve my monthly income as well as my overall dividend income.

As of 8-5-18 here are the current stats:

Ticker cost avg percent yield dividend/share share # year equivalent
CEFL $16.92 14.36% $2.43 16 $38.88
LB $32.36 7.42% $2.40 10 $24.00
T $31.89 6.27% $2.00 10 $20.00
STAG $25.85 5.49% $1.42 20 $28.40
F $11.19 5.36% $0.60 80 $48.00
O $55.78 4.73% $2.64 27 $71.28
PG $74.40 3.86% $2.87 2 $5.74
AAPL $157.51 1.85% $2.92 1 $2.92
        $239.22
        2.81%

 

Forward projection of dividends at $239.22 (increase of 24% in 2 months), yielding 2.81% on the entire portfolio. Approximately 58% of dividend payouts comprised of monthly paying dividends. I should also note that I also improved my dividend outlook on the investing app “Stash” I never crunched the numbers on that, but I added 2 positions that had dividend yields and I have another position I plan to add here shortly.

Overall, I am very pleased with the increase on all fronts, the snowball has essentially started to roll, and we should see significant payoffs in the future. I would eventually like to yield 3%+ on my Robinhood portfolio however my 2 largest positions currently do not pay a dividend.

If you follow my Instagram you may have seen the table that compares 2017 to 2018 dividends per month. (If you don’t follow my Instagram it is @bsquared.website) I started tracking dividends in June 2017 and comparing June and July of ’17 vs. ’18 you can see I have doubled the dividend income in both months and August also posts a double (soon to be triple) return as well.

As you can see we have quite a bit of momentum built up and I am looking to continue that trend. I do believe we will have a tough time achieving the goal of $500 dividend income in 2018. (Currently at $171.49) The progress has been great thus far and I will be adding approximately $1250 to the Robinhood portfolio in the coming weeks and pending the opportunities I see should increase dividends even further.

As always let me know what you think! This is not a strictly dividend portfolio, I try to have some growth and value plays in there as well. As you can tell by my situation however the cash flow and fluidity help my situation tremendously. Feel free to drop a comment of reach out to me on IG or twitter @bsquaredweb10

Thanks!

B^2

My Stock Portfolio

Hey guys,

As you may know I am invested in the stock market via Robinhood and I am planning to give a review of the app and services here soon, but in the mean time I wanted to show you what stocks I currently own.

Again like everything I do, I track my portfolio and its contents diligently in a comprehensive excel spreadsheet, as shown below.

Ticker shares cost average value in market value gain/loss gain/loss %
CHK 479 $4.92 $2,356.68 $3.54 -$661.02 -28.05%
ULTA 7 $244.08 $1,708.56 $218.37 -$179.97 -10.53%
O 17 $57.20 $972.40 $57.40 $3.40 0.35%
BPMX 1964 $0.33 $646.94 $0.11 -$424.03 -65.54%
BAC 25 $23.95 $598.75 $29.14 $129.75 21.67%
F 45 $11.14 $501.30 $12.57 $64.35 12.84%
ATRS 135 $2.42 $326.70 $2.01 -$55.35 -16.94%
OHI 10 $27.17 $271.70 $28.20 $10.30 3.79%
STAG 10 $26.71 $267.10 $28.03 $13.20 4.94%
DE 2 $126.27 $252.54 $150.87 $49.20 19.48%
T 5 $33.64 $168.20 $38.28 $23.20 13.79%
ELF 4 $19.64 $78.56 $22.47 $11.32 14.41%
CEFL 0 $17.65 $0.00 $17.85 $0.00 1.13%
cash $263.12
updated $8,412.55 profits and dividends -$1,026.97 Current Value
12/17/17 money in $8,000.00 $412.55 current market ROI
started face value ROI 5.16%
12/2/16 net annual profit $396.27

Let me know what you all think! As you can see its kinda ugly up there at my larger positions. I’ve been cost dollar averaging some of  my positions for sometime now so hopefully that pays off in the near future. The cash on the side is actually for CEFL which already has its own spot in the spreadsheet. I’m hoping that will help bump up my dividend income to keep my financially fluid while I do not make any income until May or so.

Thanks