Thursday, May 09, 2013

Open Dividend Stocks Regain Lead

For my dividend portfolio, I track my performance in a couple of ways.  I look at cash flow and determine an annualized rate of return.  But I also Hypothetically buy the R3K every time I buy a dividend stock and then compare the aggregate of all the R3K buys against my dividend portfolio.  I split that into 2 pieces, Open and Closed.  As I have been tracking this for multiple years, clearly there is more ballast in the closed bucket than the open bucket.  And whenever I sell a big winner from the open bucket, it can drop the performance a bit for remaining open positions, while it does not change the closed so much (of course, I also keep a "total" bucket, which is indifferent to whether the position is open or closed).

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:

Unknown said...

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