#HYHRD: position and portfolio #review 5/7 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 2016 Balances sheet.

“Smithers, release the hounds!”

  • To date:
    • ind-PandA (formerly brokerage-A) shows Total Net Profit of $6,224.48.
    • Roth-A shows Total Net Profit of $4,728.50.
    • IRA-A shows Total Net Loss of -$5,281.17.
    • PandAjoint (formerly Computershare, formerly brokerage-P) shows Total Net Profit of $1,895.79.
    • Roth IRA-P shows Total Net Gain of $2,348.56.
    • IRA-P shows Total Net Loss of -$4,187.37.
    • Overall, the HYHRD (High Yield High Return Dividend) portfolio shows a Total Net Loss of -$7,684.58.
      • This figure has been adversely affected by the conversion of IRA assets to our Roth IRAs.
      • Recent sale(s) of depressed holdings and subsequent purchase(s) of Preferred shares also resulted in temporary losses.
      • The recent sale of PGH at an almost 500% REALIZED LOSS is also a factor, as is recent price (re)actions on other stocks.
      • Recent sales of some preferred holdings and subsequent purchases/sales of regular shares resulted in some nice gains.
    • Expected Dividends now shows $19,949.59 per year (from the Google sheets, including preferred shares).

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

The “Expected Dividends” from the Preferred shares is only shown on Google sheets, under the Real Results tab on my blog.

Let’s see how the rest of 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
  • 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).
  • Losses have also been realized from sales of underperforming stocks. Proceeds have been invested in preferred shares.

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

  • May 7th 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 no longer reinvest dividends except in my IRA and 1 other stock.
    • Capital One Investing (sharebuilder) Automatic Investment Plan invested $44 each in cbnj, ebf, gldc, msex, npk, & ufpi on 4/26/16.
    • Next Automatic investment will take place on May 10th, as I invest automatically, usually on the 2nd & 4th Tuesday.
    • Our portfolio stopped hemorrhaging equity momentarily, and the wound appeared to be healing nicely. We now have unrealized capital loss of -0.20%.
      • When annual dividends are factored in, our unrealized capital loss is -0.2%.
      • All of this is AFTER the REALIZED losses in our IRA accounts after the Roth conversions!
      • All of this is AFTER the REALIZED losses in our accounts after sales of underperforming positions!
    • Many dividends have been cut, some quite substantially, but dividends are still coming in. Economic rebound, my ass!
    • Only stocks in my IRA will be DRIPped. Preferred shares can NOT be DRIPped (They are, after all, for income & not growth).
    • On 2/22, STO 5 BGCP May 20 2016 $10 Calls for $.20 with $8.70 commission for net proceeds of $91.30
    • On 2/22, STO 3 GSB Jun 17 2016 $5 Calls for $.15 with $7.20 commission for net proceeds of $37.80
    • On 3/23, STO 2 AI OCT 21 2016 15.00 CALLs for $.25 with $6.45 commission for net proceeds of $43.55
    • On 4/12, STO 3 CNSL Oct 21 2016 $25 Calls for $1.20 with $7.20 commission for net proceeds of $352.80
    • On 4/12, STO 1 DRAD Sep 16 2016 $7.50 Call for $.05 with $4.99 commission for net proceeds of $0.01
    • On 5/2, I sold 67.7788 shares of EBF for a loss of -$13.91, with net proceeds of $1,316.74.
    • On 5/2, I sold 5.7842 shares of ORI for a loss of -$0.42, with net proceeds of $102.58.
    • On 5/5, I sold 100 shares of ARIPRA for a gain of $143.04, with net proceeds of $2,517.99.
    • On 5/6, I sold 100 shares of CLNYPRC for a gain of $141.10, with net proceeds of $2,233.00.
    • On 5/6, I sold 250 shares of NYMT for a gain of $177.47, with net proceeds of $1,350.52.
    • On 5/6, I sold 200 shares of RSOPRB for a gain of $454.34, with net proceeds of $3,783.00.
    • On 5/6, I bought 500 shares of NYMT for our Roth IRAs.
    • On 5/6, I bought 135 shares of ORC for my IRA.
    • On 5/6, I bought 340 shares of ORC for our Roth IRAs.
    • On 5/6, I bought 200 shares of PSEC for our Roth IRAs.

Here’s a look at our balances from the 2016 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 (Since there are no positions and no further dividends expected, there are no further updates scheduled for this account at this time.)

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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