Ken's Quarterly Reports

[ken-do-nim]

Hi all,

Now that a portion of my portfolio is DGI, I thought it would be nice to publish quarterly progress reports here.  In the statements that follow, when you see "Money Engine", that's the nickname I use for my taxable account.

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Q2 2021

First, here's the performance of the two accounts since the taxable got started last January.  The yellow line is how much money I've deposited into the taxable account; the March surge is from the cash-out refinance on my house.  The green line are deposits into the ROTH, of which there was a "back-door rollover" in April.  



Next up is the "annualized profit" each account has been generating.  In other words, each data point takes the accumulated profit of the last year and divides by 52 to get the average weekly profit the account is making.  At present, the Money Engine has made $879/week over the past year, while the ROTH is at $971/week.



The portfolio is just getting started on producing dividends, as you can see.



Here's what I'm projected to collect in the coming year for dividends:



Overall, the Money Engine's current yield is 2.99%

Finally, here's a spotlight on the portfolio's DGI positions.  DGI defined as stocks that regularly increase their dividend.

TGT - 18.79% increase overall, my initial purchase back in March is up a whopping 34.77%!!!
SHW - 12.91% increase overall, my initial purchase back in March is up 14.34%
LHX - 9.05% increase overall, my initial purchase back in March is up 13.77%
HD - 8.58% increase overall, my initial purchase back in March is up 12.06%
RIO - 8.57% increase overall, my initial purchase back in March is up 10.41%
ORCL - 8.19% increase overall, my initial purchase back in March is up 15.95%
TXN - 7.07% increase overall, my initial purchase back in March is up 10.07%
LOW - 6.76% increase overall, my initial purchase back in March is up 9.21%
HII - 6.08% increase overall, my initial purchase back in March is up 7.87%
LMT - 6.07% increase overall, my initial purchase back in March is up 9.98%
TSM - 4.51% increase overall, my initial purchase back in March is up 6.06%
AVGO - 4.24% increase overall, my initial purchase back in March is up 6.02%
STX - 3.90% increase overall, my initial purchase back in March is up 16.33%  (this one flew sky high and I unfortunately bought more then)
MO - 3.07% increase overall, my initial purchase back in April is up 3.88%
ABBV - 2.48% increase overall, my initial purchase back in March is up 1.77% (I actually made 3 separate March purchases but that was the largest)
XEL - 1.88% increase overall, my initial purchase back in March is up 3.90% (like STX, all subsequent purchases were made at higher prices)
SBUX - down 0.16% but just purchased June 15th.

Notables in the Income part of the Money Engine:

OXLC sports a 10.99% yield, and I am overall up 6.82%.  My original March purchase is up 16.97%
HRZN sports a 7.02% yield, and I am overall up 8.37%.  My original March purchase is up 20.25%
PFL sports a 8.44% yield, and I am overall up 4.52%.  My original March purchase is up 7.69%

Other Money Engine notables:

Year-to-date champion: SOXL, at 45.22%.  RETL would be; but I didn't purchase until March.
Largest holding: SOXL
Largest stock holding: AVGO
Largest dividend payer: OXLC

Other ROTH notables:

Year-to-date champion: TQQQ, at 35.87%
Largest holding: RETL
Largest stock holding: TTD
Largest dividend payer: ERX; after a brief flirtation with LYB, now the only dividend payer

Are there any other statistics I should mention?