Stock Portfolio Overview 4/24/19

Today I’ll be giving an update on my stock portfolio. The previous blog post about my stock portfolio can be found here* it is from January 23, 2019 and will be briefly recapped below.
Last time I had $11,500 funded in my Robinhood portfolio, today we are sitting at $8,500 with $350 in process of being withdrawn. This was due to pulling profits and the need to pay the bills and paying Uncle Sam this year. In January I had a total profit of 1,132.90, today we are sitting at $1950.53 which has been a terrific gain in the last 3 months. Also this is real, dividend and profit gains from sold positions, this is not based off the account value/paper value. If you run the numbers, it equates to a yearly gain of 32.7% (quarterly gain of 8.17%) when using a $10,000 account value (average account value over this duration). Some of the larger sales and profits made during this time include, Proctor and Gamble (PG), Roku, Caterpillar (CAT), ULTA, BPMX, Chesapeake Energy (CHK), Apple, Alibaba (BABA), and Facebook (FB). Some of these were large full position sales, others were pulling profits and reallocating funds with small sales. As a result, my account looks incredible right now. A few of the highlights include $550 profit from Ulta, $245 profit from Roku, Apple-BABA-CAT together came out to around $100 profit.(single shares were sold)

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The markets have been on quite a tear since the major hiccup in December and with reallocation and making some big sales I have continue to do well in all aspects of my account. I am looking into adding into some of my dividend positions as my yield could come up quite a bit to hit my passive income targets for 2019. I am finishing writing this article on 4/25/19 and Ford just broke $10, and several dividend stocks I’ve been looking at have hit recent lows which I am hoping to capitalize on.

Below I will highlight some of my positions.

CHK has come up considerably but still rough considering its my largest position, I did sell off 75 shares for a nice little gain (still a loss though) to recycle some more cash back into my account.

F just went up around 8% AH on a great earnings report, more to come on that, plan to hold for a while and collect 6% dividends for years to come.

JD and BABA are doing well overall, China and U.S. trade tensions have eased a bit and both positions look good.

FB is doing incredible now as well as AMBA which was one of my low runners for the longest time.

For a complete view of my portfolio check out the screenshot of my tables below.

I am currently looking at adding to my AT&T position, APLE, IRM, and LB. I am also trash at options and should really avoid using them till I feel more confident and just stick to my value and dividend investing and make my returns that way instead of trying to get rich quick.

Thanks

B^2

1/24/19 stock portfolio

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NEW 4/24/19

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Stock Portfolio update 9/14/18

Lots of people on Instagram ask what I am invested in or what others are invested in. Today we’ll go over all my positions and what I’m looking into in the future.

I currently have $9,750 funded in my Robinhood portfolio, however with dividends and profits I have made $670.92 throughout my time investing. I began investing with Robinhood in December of 2016 and have been growing my account ever since. My final funding round will be to round out my account to $10,000 by the end of September and I will not be putting any more money into the account for quite awhile after that. The screenshot below was taken a few days ago showing my account balance, you may notice that it is down a little bit from the $9,750 + $670 profit, but that’s alright I’ve dealt with both highs and lows of my portfolio balance.

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We’ll deep dive into some of my larger positions, first Chesapeake Energy (CHK) this was one of my first investments when I started investing and I have added and cost average the position down quite a bit over time. As you can see here we are down a little bit but nothing to worry about. I plan to continue to cost average a bit and try to sell some of my position when we reach around 20% profit or so.

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Another large position I own is Ulta Beauty (ULTA) this one has been a wild ride for sure. I owned it when it hit its all time high of ~$312 ish and I have also held it through its lowest point in some time dipping below $200. The market finally came back around to the beauty retailer and it is currently a decent little profit as you look at the cost average and return rate below. They have significant raised 12-18-month price targets of this stock and I plan to exit around $335 which would net a 30% profit or thereabouts.

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Another large position I own is Realty Income (O) I have owned this stock for a considerable time as well and it is a key player in my dividend income. In case you are unfamiliar with this stock, it is a monthly dividend paying REIT stock. It yields about 4.75% at my current cost average and has been a key factor and the liquidity of my portfolio when I don’t have funds coming into the account. I plan to hold this position for the foreseeable future and anytime it does dip down I plan to cost average down and buy more. A great example of this is when the 10-year bond was over 3% and many dividend stocks including O took a big hit as investors flocked to the high bond yield and security they provide.

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The above three positions are the largest in my portfolio, I would like to also include a few key stars to my portfolio below.

My apple position below is probably one of my best-timed trades. It was after the little correction in February and I picked up the cheapest Apple stock since October 2017, only issue… I couldn’t buy more, I was out of funds and couldn’t justify selling any portions of my other positions. As you can see I think going heavy into Apple at that time would have been the move to make but why cry over spilt milk.

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I also dabble in options trading, I’m not the greatest at it and I’ve lost a little bit of money and made a little bit as well. Below you can see my current options spread, I sold some of the SNAP puts for 40-115% profit today however the puts were very inexpensive, so I only really made like $10 off them.

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Ford (F) is another one of my large positions, currently at 100 shares with a cost average of $10.74 the blue oval isn’t doing too well for me. (-12%) I have been holding and growing my ford position for awhile now and I enjoy the nice dividends, (currently yields 5.6% based on cost average) again this is a huge part of my liquidity and fluidity of my portfolio in the coming months.

Proctor and Gamble is another proud pick up by yours truly. At a cost average of $74.40 we are up around 11% + a solid 3.8% yielding dividend. I picked this up in May 2018 at its lowest price it had in 2 years, another play with great timing, unfortunately I only purchased 2 shares and just like my Apple position I wish I bought more.

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Here are my recent deposits and dividends, I put $1,750 into my robinhood portfolio this summer and have collected lots of dividends as well. I am continuing to increase my forward dividend and hoping to reach $1,000 in passive income received for 2018. I am looking into further expanding my positions in Chinese stocks (JD, BABA) as well as Facebook (FB)

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stock portAs always let me know what you think and what positions you currently have!

 

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