#HYHRD: position and portfolio #review 1/9 Update

It’s time for the weekly review of positions in the HYHRD (High Yield High Return Dividend) portfolio.

The spreadsheet for each individual account, along with the monthly balances and yearly dividends are now found in the tradelogs workbook.

This post will examine those spreadsheets for all positions held in the accounts (i.e.; positions not held will not appear on the spreadsheets). The only screenshot from that workbook that I will post has all the aggregate information, and that’s the tradelogs spreadsheet.

I will also post screenshots (see below) from the Thomas Dividend Manager program (link below in the weekly update) for each account in our portfolio.

Not currently tracked or reported is my wife’s TSA, except for quarterly updates on the 2015 Balances sheet.

“Smithers, release the hounds!”

  • To date:
    • ind-PandA (formerly brokerage-A) shows Total Net Profit of $8,283.09.
    • Roth-A shows Total Net Profit of $8,885.80.
    • IRA-A shows Total Net Profit of $10,493.28.
    • Computershare (formerly brokerage-P) shows Total Net Profit of $1,895.79.
    • Roth IRA-P shows Total Net Profit of $2,978.56.
    • IRA-P shows Total Net Profit of $11,434.96.
    • Overall, the HYHRD (High Yield High Return Dividend) portfolio shows a Total Net Profit of $30,287.05.
    • Expected Dividends shows $28,892.51 per year.

All figures are ‘since inception in 2012’ and dates vary from account to account.

Let’s see how it breaks down;

Here’s what the #HYHRD (High Yield High Return Dividend) portfolio tradelogs spreadsheet looks like today;

tradelogs

This spreadsheet shows;

  • Total NET Profit / Loss and breaks it down for each account
  • Total Dividends Received each year and breaks it down for each account
  • On 11/20/15, 2015 dividends received exceeded the 2014 total dividends received, with almost 6 weeks to go yet!
  • Due to adustments in cost basis from converting IRA holdings to Roth IRA holdings, losses have now been REALIZED.
  • Of course, any REALIZED losses also resulted in a lower cost basis in the Roth IRA account(s).

This data is further broken down on each separate sheet in this spreadsheet (but not shown to save time and space).

  • January 9th Update
    • I continue to use the new program called TDM (Thomas Dividend Manager) from www.dividendsoftware.com.
    • Monthly withdrawals from settled cash in our accounts continue to augment our income.
    • Withdrawals are subject to a minimum withdrawal amount of $10.00 (No withdrawals will be taken if under $10.00).
    • Most holdings show major declines in equity. I will attempt to counteract this partially by reinvestment of some dividends.
    • Capital One Investing (sharebuilder) Automatic Investment Plan invested $364 each in aos, drad, ebf, gsb, npk, & pulb on 12/22/15.
    • Next Automatic investment will take place on Jan. 12th, as I have switched to automatic investing on the 2nd & 4th Tuesday.
    • Our portfolio continues to hemorrhage equity. We now have unrealized capital losses of 33.09%.
      • When annual dividends are factored in, our unrealized capital loss is then 24.86%.
    • Many dividends have been cut, some quite substantially, but dividends are still coming in. Economic rebound, my ass!
    • I have decided that all stocks held @ Capital One Investing (sharebuilder) will be DRIPped.
    • Stocks paying more than $500.00/year and held at Fidelity will not be DRIPped, at least temporarily.
    • Partial conversions to our Roth IRAs were initiated for CYS & ORC positions in our IRA accounts on 12/31/15.
      • Rollover of CYS resulted in REALIZED losses of -$3,229.06 and -$2,626.36 in our IRA accounts.
      • Rollover of ORC resulted in REALIZED losses of -$5,492.27 and -$6,137.51 in our IRA accounts.
    • Partial conversions to my wife’s Roth IRA was initiated for NRE & NRF positions in her IRA account on 1/4/16.
      • Rollover of NRE resulted in REALIZED losses of -$0.64 in her IRA account.
      • Rollover of NRF resulted in REALIZED losses of -$1,076.51 in her IRA account.
    • Partial conversions to our Roth IRAs were initiated for AGNC positions in our IRA accounts on 1/8/16.
      • Rollover of AGNC resulted in REALIZED losses of -$938.05 and -$951.91 in our IRA accounts.
    • Of course, any REALIZED losses also resulted in a lower cost basis in the Roth IRA account(s).

Here’s a look at our balances from the 2015 Balances sheet (updated ~monthly, and usually a week or so late) WARNING: It is NOT pretty!;

balances

And, here are the current screenshots of the accounts in our portfolio from the TDM program (also not pretty);

ind-PandA

ind-panda

IRA-A

ira-a

IRA-P

ira-p

Roth-A

roth-a

Roth-P

roth-p

About PandA Trader

I am, I think... "Disobedience, in the eyes of anyone who has read history, is man's original virtue. It is through disobedience and rebellion that progress has been made." -- Oscar Wilde
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