Monthly update: So far behind the eight ball I can't keep up.
On my ninth life now that I fell through my daughters shed roof while tearing it down last week.
Last month looks like a piker compared to the way this month is starting out.
Should have been able to tell by the late action I added on Friday:
11/04/2016 16:12:57 Bought 100 TIS @ 24.62 -2,470.00
Just can't stay away. IF the company president is correct, and earnings are $2.50 to $3.40 in 2018,
at the current pe of 18 ( 5 yr. avg. of 20 ) it will be a $45 to $60 stock.
YOC 11.71%
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
Sept. Totals.. $337,529.47.. $342,936.09.. ($5,406.62)....... (1.6)%..... $20,615.88.. 6.1%
Oct. Totals.... $320,753.75.. $337,529.47. ($16,775.72)...... (5.0)%..... $20,911.73.. 6.5%
Since Jan. 1, 2016:
BRK.A $197,800 to $215,700 =...... +9.05%
My IRA $295,887 to $320,753 = .. +8.40%
Nasdaq 5007 to 5189 =................ +3.63%
S+P 500 2044 to 2126 =.............. +4.01%
Dow 17425 to 18142 = ................ +4.11%
Since inception Jan. 1, 2010:
Nasdaq 2269 to 5189 ............. +134.59% (includes total 5.90 yield for 2010 thru 2015 )
BRK.A 99,200 to $215,700 = ...+117.44%
S+P 500 1115 to 2126 =............ +101.86% (includes total 11.19 yield for 2010 thru 2015 )
Dow 10428 to 18,142 ...............+87.64% (includes total 13.67 yield for 2010 thru 2015 )
My IRA $178,517 to $320,753 = +79.67%
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 Dec. 2013 $18,563
End Dec. 2014 $22,093
End Dec. 2015 $18,514
End Sept. 2016 $20,615
End Oct. 2016 $20,911
Oct. dividends: $1605
Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $20,564
2015 total: $19,565
2016 total: $14,636
Dividends:
10/31/2016 00:00:01 QUALIFIED DIVIDEND (BGS) 71.40
10/31/2016 00:00:01 ORDINARY DIVIDEND (AGD) 34.13
10/31/2016 00:00:01 ORDINARY DIVIDEND (LTC) 57.00
10/31/2016 00:00:01 ORDINARY DIVIDEND (UTG) 27.04
10/28/2016 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 33.34
10/28/2016 00:00:01 QUALIFIED DIVIDEND (AMNF) 40.00
10/28/2016 00:00:01 ORDINARY DIVIDEND (CLDT) 27.50
10/25/2016 00:00:01 ORDINARY DIVIDEND (CIO) 47.00
10/17/2016 00:00:01 QUALIFIED DIVIDEND (AHT PRF) 119.85
10/14/2016 02:40:54 QUALIFIED DIVIDEND (OXY) 191.52
10/13/2016 00:00:01 ORDINARY DIVIDEND (MPW) 356.50
10/11/2016 00:00:01 QUALIFIED DIVIDEND (SOHO) 522.50
10/05/2016 00:00:01 QUALIFIED DIVIDEND (BRG PRA) 77.34
Trades:
10/28/2016 19:55:05 Bought 200 MPW @ 13.71 -2,750.00
10/27/2016 18:00:31 Bought 100 GME @ 24.2547 -2,433.47
10/27/2016 14:35:52 Bought 100 TIS @ 24.05 -2,413.00
10/26/2016 16:01:06 Sold 100 OXY @ 74.36 7,427.84
10/24/2016 19:20:57 Bought 100 TIS @ 26.73 -2,681.00
10/17/2016 21:07:37 Sold 0.333 NRE @ 10.5 3.50
10/17/2016 15:49:24 Bought 150 GME @ 24.7047 -3,713.71
10/17/2016 12:47:09 Bought 200 AWF @ 12.313 -2,470.60
10/17/2016 12:45:01 Bought 400 AGD @ 8.3847 -3,361.88
10/17/2016 12:41:25 Sold 175 SDRL @ 2.3601 405.01
10/17/2016 12:40:41 Sold 74 NRE @ 10.504 769.28
10/17/2016 12:39:51 Sold 2000 AMNF @ 2.23 4,451.90
10/17/2016 11:17:09 Bought 500 JPC @ 9.6099 -4,812.95
10/14/2016 13:00:55 Sold 200 MPW @ 14.66 2,923.94
10/14/2016 12:44:40 Bought 300 JPC @ 9.7147 -2,922.41
10/14/2016 12:42:14 Sold 100 LTC @ 50.3059 5,022.48
10/14/2016 11:21:52 Bought 200 GME @ 25.1947 -5,046.94
10/13/2016 13:22:07 Sold 178 CMTL @ 10.75 1,913.46
10/13/2016 13:22:07 Sold 572 CMTL @ 10.7501 6,140.93
10/13/2016 08:32:33 Sold 250 CMTL @ 11.02 2,746.94
10/11/2016 14:21:34 Bought 100 JPC @ 9.9099 -998.99
10/06/2016 11:14:11 Bought 100 GME @ 26.31 -2,639.00
10/05/2016 15:59:34 Bought 200 GME @ 27.2148 -5,450.96
10/05/2016 15:27:08 Bought 200 AWF @ 12.5347 -2,514.94
10/05/2016 15:23:15 Bought 100 LTC @ 49.0397 -4,911.97
10/05/2016 15:21:34 Bought 200 MPW @ 14.085 -2,825.00
10/05/2016 15:20:25 Bought 100 CCP @ 27.0547 -2,713.47
10/05/2016 15:19:33 Sold 192 CVX @ 102.7327 19,716.25
2016 trading costs $968
Holdings - cash $212
Symbol
Qty / Div amt / Div yield
Can't get the damb (lol) thing to copy and paste at the moment.
Off to see the grandkids! |
