2014 returns since inception.
S&P 500 +4.72%
SNB +.73%
First goal is to outperform the benchmark in 2015!
Tranactions
Taking a look at the monthly transactions the haul for Dividends was $67.42 and interest of $2.62. The purchases this month include Whiting USA Trust II (WHZ) and Verizon (VZ). WHZ for me is another place to park some cash it will pay me outsized dividends that can be used to fund other positions. The trust has many years left so a longer time horizon is needed. I really fell good about the priced purchased and many years ahead of the trust it will out pace any cash position and hopefully have a solid return compared to others in the portfolio. VZ is a solid dividend company and another cash cow for the portfolio to help build income it will be interesting to see how much support for the name leaves when interest rates rise. The sells were the same position BWLD but I have been selling small chunks on the way up. I feel strong about the company and left some on the table but wanted to lock in a profit.
SNB Portfolio
The yearly dividends and interest are $160.43 or $26.74 monthly. The 2nd goal is to double the dividends earned monthly to $53.48 the process has started by adding WHZ and VZ. This will help fund the account while looking for good companies to invest in.
The last goal for the portfolio going into 2015 is to reach $30,000. This will be helped with the deposits this year of $5500 but that will leave $4353.39 needed to reach the goal. A 16.97% gain in value after the deposits. Its a lofty goal!
Thanks for reading and feel free to comment and share as it is much appreciated.
Sheldon (DSF)
Disclaimer: This is a personal weblog. The opinions expressed here are my own. All data and information provided on this site is for informational purposes only. Please do your own research before investing
Taking a look at the monthly transactions the haul for Dividends was $67.42 and interest of $2.62. The purchases this month include Whiting USA Trust II (WHZ) and Verizon (VZ). WHZ for me is another place to park some cash it will pay me outsized dividends that can be used to fund other positions. The trust has many years left so a longer time horizon is needed. I really fell good about the priced purchased and many years ahead of the trust it will out pace any cash position and hopefully have a solid return compared to others in the portfolio. VZ is a solid dividend company and another cash cow for the portfolio to help build income it will be interesting to see how much support for the name leaves when interest rates rise. The sells were the same position BWLD but I have been selling small chunks on the way up. I feel strong about the company and left some on the table but wanted to lock in a profit.
Transactions
|
||||||
| Date | Type | Instrument | Shares | Price | Commission | Amount |
Dec 31, 2014
|
Interest |
$2.62
|
||||
Dec 30, 2014
|
Sell | Buffalo Wild Wings Inc. |
5
|
$183.58
|
$6.95
|
$910.95
|
Dec 26, 2014
|
Dividend | Icahn Enterprises, L.P. |
$15.00
|
|||
Dec 22, 2014
|
Dividend | Royal Dutch Shell plc |
$25.51
|
|||
Dec 18, 2014
|
Sell | Buffalo Wild Wings Inc. |
5
|
$173.55
|
$6.95
|
$860.80
|
Dec 15, 2014
|
Reinvestment | McDonald’s Corp. |
0.1986
|
$90.62
|
$0.00
|
$18.00
|
Dec 10, 2014
|
Dividend | Target Corp. |
$8.91
|
|||
Dec 10, 2014
|
Purchase | Verizon Comm Inc. |
25
|
$45.88
|
$6.95
|
$1,153.95
|
Dec 8, 2014
|
Purchase | Whiting USA Trust II |
125
|
$6.40
|
$6.95
|
$806.95
|
SNB Portfolio
The yearly dividends and interest are $160.43 or $26.74 monthly. The 2nd goal is to double the dividends earned monthly to $53.48 the process has started by adding WHZ and VZ. This will help fund the account while looking for good companies to invest in.
The last goal for the portfolio going into 2015 is to reach $30,000. This will be helped with the deposits this year of $5500 but that will leave $4353.39 needed to reach the goal. A 16.97% gain in value after the deposits. Its a lofty goal!
Stocksnowball Portfolio
|
|||||||||||
| Starting Value $20,000 on June 27,2014 | |||||||||||
| Company | 1/1/2015Close | Buy Price | Shares | Market Value | Cost Basis | Gain/Loss | Gain % | Weight of Portfolio | Commisssion | Dividends (drip) and Int. | Annualized IRR |
| RDS-B |
$69.56
|
$77.12
|
27.1390
|
$1,887.79
|
$2,106.88
|
-$219.09
|
(10.40%)
|
9.37%
|
$13.90
|
$36.79
|
-12.19%
|
| AG |
$5.02
|
$9.58
|
41.0000
|
$205.82
|
$399.73
|
-$193.91
|
(48.51%)
|
1.02%
|
$6.95
|
-48.51%
|
|
| MCD |
$93.70
|
$94.05
|
21.3799
|
$2,003.30
|
$2,017.01
|
-$13.71
|
(0.68%)
|
9.94%
|
$6.95
|
$35.01
|
1.07%
|
| ADDYY |
$34.51
|
$37.61
|
27.0000
|
$931.77
|
$1,022.42
|
-$90.65
|
(8.87%)
|
4.62%
|
$6.95
|
-8.88%
|
|
| BWLD |
$180.38
|
$134.55
|
5.0000
|
$901.90
|
$631.84
|
$270.06
|
42.74%
|
4.48%
|
$13.90
|
42.74%
|
|
| IEP |
$92.47
|
$104.41
|
10.0000
|
$924.70
|
$1,051.05
|
-$126.35
|
(12.02%)
|
4.59%
|
$6.95
|
$15.00
|
-10.61%
|
| DIS |
$94.19
|
$86.87
|
12.0000
|
$1,130.28
|
$1,049.39
|
$80.89
|
7.71%
|
5.61%
|
$6.95
|
7.71%
|
|
| NAO |
$12.28
|
$14.58
|
75.0000
|
$921.00
|
$1,100.45
|
-$179.45
|
(16.31%)
|
4.57%
|
$6.95
|
$33.75
|
-13.45%
|
| IBM |
$160.44
|
$160.30
|
10.0000
|
$1,604.40
|
$1,609.95
|
-$5.55
|
(0.34%)
|
7.96%
|
$6.95
|
-0.34%
|
|
| WHZ |
$5.56
|
$6.40
|
125.0000
|
$695.00
|
$806.95
|
-$111.95
|
(13.87%)
|
3.45%
|
$6.95
|
-13.87%
|
|
| VZ |
$46.78
|
$45.88
|
25.0000
|
$1,169.50
|
$1,153.95
|
$15.55
|
1.35%
|
5.80%
|
$6.95
|
1.35%
|
|
| Subtotal |
$12,375.46
|
$12,949.62
|
-$574.16
|
(4.43%)
|
$120.55
|
1.54%
|
|||||
| Cash (USD) |
$7,771.15
|
$7,771.15
|
Total Gain/Loss w Div |
38.57%
|
$22.13
|
0.37%
|
|||||
| Total |
$20,146.61
|
$20,720.77
|
$146.62
|
100.00%
|
$160.43
|
0.73%
|
|||||
| SOLD | |||||||||||
| TGT |
$70.55
|
$58.72
|
17.1452
|
$1,209.59
|
$1,020.64
|
$188.95
|
18.51%
|
0.00%
|
$13.90
|
$17.75
|
19.68%
|
| BWLD |
$173.55
|
$145.89
|
5
|
$860.80
|
$729.46
|
$131.34
|
18.01%
|
0.00%
|
$6.95
|
$0.00
|
18.01%
|
| BWLD |
$183.58
|
Various
|
5
|
$910.95
|
$670.89
|
$240.06
|
35.78%
|
0.00%
|
$6.95
|
$0.00
|
35.78%
|
Thanks for reading and feel free to comment and share as it is much appreciated.
Sheldon (DSF)
Disclaimer: This is a personal weblog. The opinions expressed here are my own. All data and information provided on this site is for informational purposes only. Please do your own research before investing
