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Last time I had $11,500 funded in my Robinhood portfolio, today we are sitting at $8,500 with $350 in process of being withdrawn.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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Stock Portfolio Update 1/23/19

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 September 14, 2018 and will be briefly recapped below.
Last time I had $9,750 funded in my Robinhood portfolio, today we are sitting at $11,500 funded. This was done by putting my income from the internship into the stock portfolio in late September and October. Previously I had profit and dividends of $670.92, today we are sitting at $1,132.90. Several large sales were made to attain this profit including selling the entire O, Realty Income position. While the numbers above show profit, all earnings have been reinvested back into the account and my account value is below the funded portion not to mention the $1.1k profits in their as well. I have several positions that require more maturity and I believe in 2020 I will be in the black. Below are pictures showing my account, for all side by side pictures, the picture on the left will be from September while the picture on the right will be recent.

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As I am sure you are all aware the markets have been volatile lately and performance hasn’t been the best as of late. As I mentioned earlier in September the account was funded at $9,750, while currently the account is funded to $11,500.

Below I will highlight some of my positions.

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My largest positions is also one of my worst preforming. This is a company and a situation that is getting better but I wouldn’t get my hopes up till 2020 or later. I have cost average down this position substantially and plan to wait on it to recover.

I mentioned ULTA on the last update however the situation hasn’t changed much. Its gone up, down, and sideways and I have used that to my advantage by skimming some profit off the top and buying back the share when it fell. Still waiting for it to reach new highs, price target is going to be reduced from $335 to somewhere around $315-$320 or so.

I sold O, Realty Income, and my total gain is around 22% according to a back of the napkin calculation including dividends and appreciation. While it may not have been the smartest move since I try to stick with my dividend stocks I felt that at the time it was towards the high end of the spectrum and I needed to cost average down other positions. Most of the updates this time around revolve around cost averaging positions. As we approach the end of this article take a look at the final two tables and look at the average price per stock in some of these positions. With the stock market shakeout/weakness I tried to take advantage of the sale and buy where I thought I could expect future appreciation.

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Apple was a hot topic back in September with my screenshot showing a $221 stock price. We all know how that turned out and I’m still holding and collecting dividends on it.

Ford is another position I cost averaged down on, it also helped supplement my dividend income from the sale of O. In September I was holding Ford at $10.74 @ 100 shares, today I’m holding 150 shares at $10.00 yielding 6% on the dividend.

I always gotta harp on my best pick of 2018 so far, P&G still killing it after a good earnings report. Wish I had bought about 10 shares instead of 2 but we live and we learn and I have made some pick mistakes in my investing career that’s for sure.

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Dividends are rolling in strong for 2019 after an incredible December. Look for an update on those soon. Other notable mentions as far as my stock portfolio. I cost averaged JD and BABA on weakness as well as FB, and ROKU. I believe these will be great positions in the future so long as I hold while the markets do their thang.

It’s been a rock end to 2018. Here’s to hoping 2019 goes better. Couple of quick notes, thanks you for reading this as always, feel free to drop a comment in the blog or on IG. Pending how my taxes go there may be some changes my accounts will have to undergo. I will keep you all updated and try to keep Uncle Same happy.

Lastly, below are the full spreads of m Robinhood account

Thanks

B^2

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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!

 

What did I do when the stock market corrected?

If you at all follow the stock market you know it’s been crazy these last few weeks. Especially with that little correction that we had. What did I do? Warren Buffett’s quote, “Be fearful when others are greedy. Be greedy when others are fearful.” Rang a bell.

On February 6th, 2 days into the correction I took my only positive position at the time (I had recently sold several other positions and reallocated money to make new positions and cost average down some positions) E.L.F. cosmetics and sold all that I had. It was a small position worth $300 and change and I took that and bought AAPL stock at $157.51, it later dropped lower than that in a second dip but prior to that it hadn’t been at that price since October 2017. I cost averaged down my largest position CHK, cost averaged down ATRS, and cost averaged down TTS. Now unfortunately at the time I was not prepared for this correction. I had no extra cash lying around to put into investment accounts, I did not have anything I could really sell to get the cash to take advantage of the correction and I did not pay attention to the market as much as I should’ve, and my attention was directed elsewhere (school).

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My actions would’ve been more calculated and drastic had I been prepared and prepped for this event. Let’s see how it panned out though. I sold ELF 15 shares at $20.01 = $300.15, today it trades at $20.84 so that results in a lose of $12.45 had I held the position. I bought AAPL at $157.51 and it currently trades at $173.78 = a gain of $16.27. As you can see I already came out on top had I not invested the other portion of the sale proceeds but let’s look at what that did. I bought 25 shares of ATRS at $1.92 and sold them all at $2.23 on February 15th, a $7.75 gain = 16% short term gain. I bought 27 shares of CHK at $3.12 which has been fluctuating tons since then, but fortunately CHK beat earnings big time and shot up ~ 25% yesterday. As I am speaking shares are at $3.35 = $6.21 gain over the duration of holding them. TTS had the opposite happen and did not do well with earnings. I bought 2 shares on Feb. 6th at $8.44 currently trading at $5.50 – a net loss of $5.88.

So overall a split-second decision and action that I made before class/ walking to class led to a $11.90 increase over 17 days (12 trading days). Now why does anyone give a shit about a less than $12 increase?! They don’t but I also don’t have big money, but that also was a 3.97% increase in under 3 weeks. Extrapolate that out and that’s 85% APY now those are some numbers people can get behind! Now looking back, I probably should’ve held out for 2 shares of AAPL but hindsight is 20/20 as they say.

Hope you guys enjoyed that little victory in my investing career! Let me know what you think or share what you did during the correction.

-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