Tuesday, March 3, 2015

End Oct. 2013 totals


Monthly update: formatting problem again

Warren Buffet talking about BRK.A paying taxes and all Berkshire holdings not being in common stock:

"We, therefore, expect to outperform the S&P in lackluster years for the stock market and underperform when the market has a strong year.”

I say bring on the pullback Warren. This is not the best income investor market.

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

Sept.... Totals $309,775.72.. $298,837.12.. $10,938.60...... 3.7%...... $20,447.26........ 6.6%
Oct..... Totals $321,813.88..$309,775.72....$12,038.16.......3.9%.......$20,769.18.........6.5%

Since Jan. 1, 2013:

Nasdaq 3019 to 3920 =............. +29.8%
BRK.A 134,060 to 172,995 =.... +29.0%
S+P 500 1426 to 1757 =.......... +23.2%
My IRA $262,934 to $321,813 = 22.4%
Dow 13,104 to 15546 =........... +18.6%


Since inception Jan. 1, 2010:

My IRA $178,517 to $321,813 = +80.3%
Nasdaq 2269 to 3920 =............. +75.3% (includes total 2.5% yield for 2010/11/12 )
BRK.A 99,200 To 172,995 = .....+74.4%
S+P 500 1115 to 1757 =........... +63.5% (includes total 5.9% yield for 2010/11/12 )
Dow 10428 to 15546 = .............+56.1% (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 Sept. 2013 $20,447
End Oct. 2013 $20,769

Oct. dividends: $1434.45

Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $15,785

Trades:

10/30/2013 12:05:47
Bought 40 STE @ 45.08

-1,811.20
---



10/30/2013 10:18:06
Bought 50 DLR @ 49.9199

-2,504.00
---



10/30/2013 09:53:56
Sold 300 TICC @ 10.15

3,044.94
---



10/30/2013 09:53:56
Sold 100 TICC @ 10.151

1,007.08
---



10/25/2013 12:56:05
Bought 100 FF @ 17.7693

-1,784.93
---



10/23/2013 15:19:00
Bought 300 ARCP @ 13.059

-3,925.70
---



10/23/2013 15:12:03
Sold 550 RNDY @ 9.32

5,117.91
---



10/03/2013 13:53:37
Bought 70 CCG PRA @ 24.88

-1,749.60



2013 trading costs $864

Holdings - cash $858

Symbol Qty Dividend Amount Dividend Yield

10/31/2013 01:36:31
QUALIFIED DIVIDEND (GRH PRC)

22.88
---



10/31/2013 01:35:56
ORDINARY DIVIDEND (MHR PRD)

199.98
---



10/31/2013 01:35:34
ORDINARY DIVIDEND (MHR PRC)

192.15
---



10/31/2013 01:35:27
QUALIFIED DIVIDEND (GST PRA)

17.97
---



10/31/2013 01:34:03
ORDINARY DIVIDEND (LTC)

51.00
---



10/25/2013 01:35:56
QUALIFIED DIVIDEND (AMNF)

8.40
---



10/24/2013 01:35:16
ORDINARY DIVIDEND (PSEC)

132.27
---



10/15/2013 01:42:06
ORDINARY DIVIDEND (O)

163.67
---



10/15/2013 01:41:43
QUALIFIED DIVIDEND (CAH)

15.13
---



10/15/2013 01:40:55
QUALIFIED DIVIDEND (OXY)

96.00
---



10/15/2013 01:40:19
QUALIFIED DIVIDEND (WIN)

50.00
---



10/11/2013 01:39:26
QUALIFIED DIVIDEND (NAUH)

90.00
---



10/10/2013 01:35:23
ORDINARY DIVIDEND (MPW)

290.00
---



10/10/2013 01:35:04
QUALIFIED DIVIDEND (MO)

96.00
---



10/07/2013 00:00:01
QUALIFIED DIVIDEND (MYE)

No comments:

Post a Comment