Sunday, November 26, 2006

Paying Dividends

I will be collecting dividends from BBSI & CHKE next week. Not sure what the overall yield is on my portfolio, I'd guess around 1.5%. Not that paying dividends makes a stock a "good" stock, but to see a stock begin paying dividends (such as BBSI recently announced (BBSI Declares First Quarterly Cash Dividend)) or to see a stock increase their dividends (Cherokee Announces December Quarterly Dividend Increased to $0.75 Per Share) is a sign that the company is feeling upbeat about the future (as it is painful to reduce or stop dividends).

Let us see, here are the divdends for my MFI stocks:

ANF 1.0%
ASEI none
BBSI 1.1%
CHKE 6.9%
DLX 4.1%
ELX none
EZEN none
FDG 13.9%
FTO 0.4%
HW none
ISNS none
KG none
MGLN none
MSTR none
MTEX 2.1%
ORCT none
OVTI none
PACR 2.0%
PGI none
PNCL none
PONR none
PTEN 1.2%
RAIL 0.4%
TBL none
TGIS 2.2%
TRLG none
UST 4.0%
VPHM none

Hmm, looks like my 1.5% was pretty close. It was better when I had PCU (10.4%).

Here is a list of my stocks and their performance

Current Portfolio
Stock Cost Current Gain
PNCL $6.68 $10.06 50.6%
UST $39.36 $56.42 47.7%
ASEI $45.85 $63.29 38.0%
TGIS $10.34 $13.75 34.9%
MSTR $94.36 $125.96 33.5%
BBSI $19.56 $24.40 25.1%
CHKE $37.55 $43.45 20.9%
MTEX $13.11 $15.15 16.8%
ELX $17.85 $20.76 16.3%
ANF $61.13 $70.51 16.2%
MGLN $38.34 $43.29 12.9%
VPHM $11.80 $13.10 11.0%
BLDR $15.91 $16.99 6.8%
PGI $7.71 $8.20 6.3%
FTO $28.76 $29.72 3.7%
ISNS $13.17 $13.01 -1.2%
PTEN $26.72 $26.05 -2.1%
RAIL $58.18 $56.25 -3.2%
DLX $26.36 $24.56 -3.4%
KG $17.31 $16.55 -4.4%
TBL $34.50 $32.12 -6.9%
PACR $32.53 $29.81 -7.0%
PONR $30.98 $28.24 -8.8%
TRLG $17.02 $15.38 -9.6%
ORCT $11.83 $10.43 -11.8%
HW $33.04 $23.45 -29.0%
OVTI $27.79 $18.42 -33.7%
FDG $34.03 $20.80 -34.2%
EZEN $2.84 $1.82 -35.8%




Current Gain/Loss ($) $15,124
Current Gain/Loss (%) 4.6%
Sold Gain/Loss ($) $10,050
Sold Gain/Loss (%) 25.0%
Total Gain/Loss ($) $25,173
Benchmark Gain/Loss ($) $31,293
Annual IRR 14.0%
Total Gain/Loss (%) 8.0%

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