Tuesday, March 3, 2015

End Nov. 2013 totals

Monthly update:
Really surprised it isn't worse, with my two largest positions, O and MPW, down 5% and up 13% since Jan. 1st respectively.

At an all time high, but imho, those that say "my portfolio is at an all time high" without context, aren't saying much. I'm proof of that.

Investment, Current Value, Prior Value, PeriodChange, %Change, Estimated Income. Estimated Yield

Oct..... Totals $321,813.88..$309,775.72....$12,038.16.......3.9%.......$20,769.18.........6.5%
Nov. ....Totals $323,639.50. $321,813.88.... $1,825.62...... 0.6%...... $19,140.58........ 5.9%

Since Jan. 1, 2013:

Nasdaq 3019 to 4060 =............+34.5%
BRK.A 134,060 to 174,750 =...... +30.4%
S+P 500 1426 to 1757 =.......... +26.6%
My IRA $262,934 to $321,813 = +23.1%
Dow 13,104 to 15546 =........... +22.8%


Since inception Jan. 1, 2010:

Nasdaq 2269 to 4060 =............. +81.4% (includes total 2.5% yield for 2010/11/12 )
My IRA $178,517 to $321,813 = +81.3%
BRK.A 99,200 To 174,750 = .....+74.4%
S+P 500 1115 to 1806 =........... +67.9% (includes total 5.9% yield for 2010/11/12 )
Dow 10428 to 16086 = .............+61.3% (includes total 7% yield for 2010/11/12 )

Bottom line, estimated income:

End Jan. 2010 $11,134
End Dec. 2010 $13,160
End Dec 2011 $14,836
End Dec. 2012 $17,371
End Nov. 2013 $19,140

Nov. dividends: $1389.10

Actual dividends received:
2010 total $12,317 yoc 6.89%
2011 total $14,160 yoc 7.93%
2012 total: $16,497 yoc 9.24%
2013 total: $17,175 yoc 9.62%

Trades:

11/29/2013 09:55:10 Bought 500 MHR @ 7.139 -3,577.50 ---

11/29/2013 09:49:56 Sold 1000 NAUH @ 3.6 3,591.93 ---

11/27/2013 11:44:02 Bought 500 MHR @ 7.0599 -3,537.95 ---

11/27/2013 11:01:25 Sold 100 EPB @ 41.661 4,158.02 ---

11/25/2013 15:50:19 Bought 50 SDRL @ 42.5195 -2,133.98 ---

11/25/2013 10:09:42 Bought 500 MHR @ 6.96 -3,488.00 ---

11/22/2013 10:24:40 Sold 1000 MHR @ 7.07 7,061.87 ---

11/18/2013 15:44:39 Bought 60 STE @ 44.7899 -2,695.39 ---

11/18/2013 14:55:14 Bought 500 MHR @ 6.7099 -3,362.95 ---

11/18/2013 14:04:18 Bought 500 MHR @ 6.759 -3,387.50 ---

11/15/2013 10:44:11 Sold 200 CPLP @ 9 1,791.96 ---

11/14/2013 09:59:37 Bought 350 MHR @ 7 -2,458.00 ---

11/12/2013 13:53:05 Sold 400 MHR PRC @ 25.3401 10,127.86 ---

11/12/2013 10:13:42 Bought 350 MHR @ 7.0499 -2,475.47 ---

11/12/2013 09:56:14 Bought 300 APTS @ 7.6696 -2,308.88 ---

11/08/2013 10:36:11 Bought 100 FF @ 15.68 -1,576.00 ---

11/05/2013 10:17:54 Sold 400 TICC @ 10.16 4,063.92 ---

11/05/2013 10:17:54 Sold 200 TICC @ 10.17 2,025.96

2013 trading costs $1008

Holdings - cash $858

Symbol Qty Dividend Amount Dividend Yield


ABR
330
0.52
7.84


AMNF
600
0.056
3.19


APTS
300
0.64
8.06


ARCP
300
0.94
7.17


CAH
50
1.21
1.87


CCG-A
70
2.00
7.91


CLMT
274
2.74
9.58


CPLP
200
0.93
10.37


CQP
200
1.70
5.72


CSX
200
0.60
2.20


D
100
2.25
3.46


DLR
50
3.12
6.60


EPB
200
2.60
6.25


ESP
300
1.00
3.03


FF
200
0.48
2.87


GOV
100
1.72
6.93


GRH-C
110
2.50
13.02


GST-A
100
2.1563
9.23


HRS
125
1.68
2.60


LTC
300
2.04
5.29


MCGC
400
0.50
10.39


MHR
2200
0.00
0.00


MHR-C
500
2.562
10.09


MHR-D
600
3.9996
8.44


MO
200
1.92
5.19


MPW
1450
0.84
6.35


MYE
100
0.36
1.77


NATI
100
0.56
1.79


NAUH
1000
0.18
4.90


NMFC
300
1.36
9.02


NRF
893
0.84
8.50


O
900
2.18
5.72


OXY
150
2.56
2.69


PSEC
1200
1.3236
11.56


RES
300
0.40
2.26


SDRL
50
3.80
8.89


SFL
200
1.56
9.23


SLP
100
0.16
3.18


SNH
400
1.56
6.88


SPAN
145
0.56
2.83


STE
100
0.84
1.82


TAL
140
2.80
5.12


TESS
100
0.72
1.82


TGT
55
1.72
2.69


VGR
239
1.60
9.76


WAG
80
1.26
2.12


WIN
200
1.00
12.39


WU
250
0.50
2.99

No comments:

Post a Comment