Tuesday, March 3, 2015

End Nov. 2012 totals


Monthly update

Investment, Current Value, Prior Value, PeriodChange, %Change, Estimated Income. Estimated Yield
Oct. Totals $260,637.28... $259,780.56...... $856.72....... 0.3%... $16,824.00............ 6.5%
Nov. Totals $260,832.07....$260,045.19.......$786.88....... 0.3%...$17,161.42............ 6.6%

Since Jan. 1, 2012:

My IRA $228,536 to $260,832 = +14%
Dow 12,128 to 13,026 = +7.4%
S+P 500 1258 to 1416 = +12.6%
Nasdaq 2605 to 3010 = +15.5%

Since inception Jan. 1, 2010:

My IRA $178,517 to $260,832 = +46%
Dow 10428 to 13,026 = +29.8% (includes total 4.9% yield for 2010+11 )
S+P 500 1115 to 1416 = +30.8% (includes total 3.78% yield for 2010+11 )
Nasdaq 2269 to 3010 = +34.3% (includes total 1.6% yield for 2010+11 )

Bottom line, estimated income:

End Jan. 2010 $11,134
End Dec. 2010 $13,160
End Dec 2011 $14,836
End Nov. 2012 $17,161

Nov. dividends: $1,178

Actual dividends received:
2012 total: $14,890
2011 total $14,160
2010 total $12,317

Trades:

11/16/2012 10:21:42Bought 150 RNDY @ 3.81
-581.45---

11/14/2012 11:22:59Bought 150 PSEC @ 9.9999
-1,509.94---

11/09/2012 14:33:44Bought 150 PSEC @ 10.5599
-1,593.94---

11/09/2012 14:19:00Sold 100 PRY @ 25.3504
2,525.03---

11/02/2012 14:46:17Bought 100 PSEC @ 10.8699
-1,096.94---

11/02/2012 14:22:50Sold 75 NTLS @ 15.151
1,126.35---

11/01/2012 12:14:40Bought 46 WU @ 12.4998
-584.94---


2012 trading costs $340.

Holdings:

Shares, value, dividend, yield

BKCC
200
2,028.00
1.04
10.29


BOX
550
10,153.06
1.20
6.53


CDR-B
55
1,338.70
1.81
7.47


CLMT
174
5,400.96
2.48
7.98


COP
142
8,133.76
2.64
4.63


CPLP
900
6,030.00
0.93
13.73


CQP
200
4,234.00
1.70
8.15


D
100
5,102.80
2.11
4.12


EPB
300
11,277.00
2.32
6.21


ESP
300
7,920.00
0.90
3.35


GRH-C
110
2,475.00
2.50
11.11


GST-A
100
1,835.00
2.16
11.77


HTGC
158
1,696.92
0.96
8.93


JNJ
173
12,082.32
2.44
3.49


LRE
100
1,916.00
1.91
10.31


LTC
300
9,906.00
1.86
5.68


MCGC
400
1,792.00
0.50
11.21


MHR-D
400
17,536.00
4.00
9.14


MO
200
6,791.00
1.76
5.20


MPW
1300
15,301.00
0.80
6.85


NRF
773
5,221.62
0.68
10.10


O
1000
40,560.00
1.82
4.47


PEP
44
3,092.32
2.15
3.06


PG
63
4,398.66
2.25
3.22


PPL
300
8,760.00
1.44
4.90


PSEC
1200
12,732.12
1.22
11.58


RNDY
150
712.50
0.48
10.10


SFL
200
3,252.00
1.56
9.63


SGU
1000
4,170.00
0.31
7.36


SNH
400
8,972.00
1.56
6.97


SRV
300
2,306.97
0.90
11.71


TCP
100
4,164.00
3.12
7.48


TICC
300
3,038.55
1.16
11.57


TRP
300
13,872.00
1.76
3.82


VGR
228
3,691.32
1.60
9.91


WM
272
8,857.68
1.42
4.35


WU
46
587.42
0.50
3.96

No comments:

Post a Comment