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 10:21:42 | | Bought 150 RNDY @ 3.81
| | -581.45 | | --- | |
|
| | | 11/14/2012 11:22:59 | | Bought 150 PSEC @ 9.9999
| | -1,509.94 | | --- | |
|
| | | 11/09/2012 14:33:44 | | Bought 150 PSEC @ 10.5599
| | -1,593.94 | | --- | |
|
| | | 11/09/2012 14:19:00 | | Sold 100 PRY @ 25.3504
| | 2,525.03 | | --- | |
|
| | | 11/02/2012 14:46:17 | | Bought 100 PSEC @ 10.8699
| | -1,096.94 | | --- | |
|
| | | 11/02/2012 14:22:50 | | Sold 75 NTLS @ 15.151
| | 1,126.35 | | --- | |
|
| | | 11/01/2012 12:14:40 | | Bought 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 | |
