At the start of the week, I sold SAI and that moved my open dividend stocks to about a point beneath the R3K as I was selling a winner rather than a loser. But as of today, the open positions have regained the lead, largely due to TC-PT. Here is the table (note dividend stocks are about 60% of my in-force portfolios):
Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
AAPL | 211 | 495.59 | 460.14 | 1,041.93 | -6.2% | 12.8% | -18.9% |
ABR | 5,867 | 7.21 | 7.48 | 540.00 | 5.1% | 6.5% | -1.4% |
AOD | 13,140 | 3.92 | 4.24 | 972.60 | 10.2% | 8.7% | 1.5% |
CIM | 20,000 | 2.77 | 3.31 | 1,800.00 | 22.4% | 10.3% | 12.1% |
CSCO | 4,328 | 17.24 | 20.78 | 2,743.60 | 24.2% | 22.5% | 1.6% |
CSQ | 5,593 | 8.32 | 10.67 | 7,160.13 | 43.6% | 38.9% | 4.7% |
FCX | 2,060 | 31.23 | 32.92 | 831.20 | 6.7% | 11.2% | -4.5% |
INTC | 1,996 | 20.99 | 24.44 | 2,891.61 | 23.3% | 32.4% | -9.1% |
NEM | 1,408 | 39.84 | 33.98 | 340.00 | -14.1% | 6.3% | -20.4% |
O | 563 | 19.61 | 52.10 | 7,868.96 | 236.9% | 90.5% | 146.4% |
OIBAX | 3,972 | 4.95 | 6.65 | 7,149.69 | 70.7% | 91.4% | -20.8% |
PGR | 2,118 | 20.56 | 25.60 | 2,596.23 | 30.5% | 20.5% | 9.9% |
PRE | 540 | 67.59 | 92.26 | 1,628.69 | 41.0% | 20.8% | 20.2% |
RIG | 1,250 | 51.79 | 54.62 | - | 5.5% | 4.5% | 1.0% |
STO | 1,640 | 23.70 | 23.98 | 1,121.00 | 4.1% | 25.9% | -21.8% |
TC-PT | 5,500 | 15.43 | 19.25 | 2,234.10 | 27.4% | 4.3% | 23.1% |
Total Open | 40,920 | 18.4% | 17.5% | 0.9% | |||
Closed | 15.5% | 9.9% | 5.6% | ||||
Combined | 16.2% | 11.7% | 4.4% | ||||
Annualized IRR Since 12/31/10 | 18.6% | ||||||
2013 Gain | 14.4% |
1 comment:
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