Another crazy week, market way down, but then a nice rebound. One item I commented on mid-week was that the Russell 2000 was moving up on a day everything else went down. That seems to be translating to better MFI figures. In my tracking portfolios, at the end of September, all 11 open portfolios were trailing the R3K. Now just 8 of 12 are trailing (by 1.6 points on average). I suppose having ESI up 119% since 9/27 helps too.
My MFI
SNDK disappointed with earnings. I am continuing to struggle:
| 11/15/13 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| AVG | $17.22 | $16.38 | $0.00 | -4.9% | 5.9% |
| $17.71 | $18.85 | $0.20 | 7.6% | 5.9% | |
| GA | $9.04 | $11.90 | $0.23 | 34.2% | 5.9% |
| RPXC | $17.04 | $14.50 | $0.00 | -14.9% | 5.9% |
| $48.01 | $71.00 | $0.00 | 47.9% | 5.9% | |
| Totals | 14.0% | 5.9% | |||
| 2/1/14 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| $17.13 | $18.85 | $0.20 | 11.2% | 5.9% | |
| $61.47 | $68.44 | $1.40 | 13.6% | 5.9% | |
| RPXC | $16.22 | $14.50 | $0.00 | -10.6% | 5.9% |
| $69.55 | $82.80 | $0.53 | 19.8% | 5.9% | |
| WNR | $39.11 | $41.16 | $0.78 | 7.2% | 5.9% |
| Totals | 8.3% | 5.9% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| AVG | $19.57 | $16.38 | $0.00 | -16.3% | 0.7% |
| CA | $29.54 | $26.35 | $0.50 | -9.1% | 0.7% |
| $22.79 | $23.25 | $0.38 | 3.7% | 0.7% | |
| NSR | $25.82 | $25.09 | $0.00 | -2.8% | 0.7% |
| $28.78 | $31.57 | $0.46 | 11.3% | 0.7% | |
| Totals | -2.6% | 0.7% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| $24.40 | $23.25 | $0.19 | -3.9% | -3.6% | |
| AGX | $36.71 | $31.02 | $0.00 | -15.5% | -3.6% |
| ITRN | $21.32 | $21.24 | $0.19 | 0.5% | -3.6% |
| $9.34 | $9.50 | $0.04 | 2.1% | -3.6% | |
| $58.25 | $48.08 | $0.07 | -17.3% | -3.6% | |
| Totals | -6.8% | -3.6% | |||
| Category/Tranche | August | November | February | May | Total |
| Initial Investment | 25,000 | 25,000 | 25,000 | 25,000 | 100,000 |
| Current Tranche | -6.8% | 14.0% | 8.3% | -2.6% | 2.8% |
| Previous Tranche | 41.4% | 43.7% | 78.3% | 33.0% | 49.5% |
| Tranche -2 | 14.1% | - | - | - | 3.5% |
| MFI Overall Gain | 50.3% | 63.8% | 93.0% | 29.5% | 59.1% |
| Current Balance | 37,574 | 40,959 | 48,241 | 32,374 | 159,148 |
| R3K Current Tranche | -3.6% | 5.9% | 5.9% | 0.7% | 2.2% |
| R3K Overall Gain | 40.6% | 44.7% | 28.3% | 19.8% | 33.4% |
| R3K Balance | 35,160 | 36,182 | 32,069 | 29,940 | 133,350 |
| Annualized IRR | 20.6% | 29.2% | 46.8% | 19.5% | 29.0% |
My 4 open tranches are up an average of 2.8% versus 2.2% for R3K. So winning, but feels like slipping away a bit.
| Date | Differential | Value |
| -2.20% | 99,765 | |
| -1.78% | 102,798 | |
| -2.26% | 102,594 | |
| -2.23% | 102,881 | |
| -0.43% | 106,804 | |
| 2.00% | 110,423 | |
| 4.75% | 115,831 | |
| 4.29% | 114,888 | |
| 6.91% | 124,799 | |
| 10.46% | 124,536 | |
| 19.67% | 138,655 | |
| 19.75% | 143,514 | |
| 23.70% | 150,105 | |
| 26.63% | 157,138 | |
| 24.70% | 150,619 | |
| 25.66% | 158,116 | |
| 30.38% | 162,991 | |
| 29.65% | 162,428 | |
| 31.44% | 167,001 | |
| 39.23% | 177,971 | |
| 31.13% | 167,054 | |
| 35.90% | 177,792 | |
| 29.38% | 168,321 | |
| Current | 25.80% | 159,148 |
You can certainly see the slipping since 10/1 as my lead has dwindled from 29.38% to 25.8%.
Big Dividend MFI
Bad news - losing money. Good news - beating index.
| 10/1/2014 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| BAH | $23.52 | $25.33 | $0.00 | 7.7% | -4.1% |
| $45.55 | $45.48 | $0.22 | 0.3% | -4.1% | |
| CA | $27.87 | $26.35 | $0.00 | -5.5% | -4.1% |
| $41.70 | $39.86 | $0.00 | -4.4% | -4.1% | |
| $44.56 | $43.60 | $0.00 | -2.2% | -4.1% | |
| Totals | -0.8% | -4.1% |
Dividends
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| AOD | 14,281 | 8.04 | 8.03 | 12,519.36 | 10.8% | 15.6% | -4.8% |
| 9,400 | 7.20 | 7.13 | - | -1.0% | -1.8% | 0.8% | |
| CSQ | 8,665 | 9.04 | 10.95 | 15,421.60 | 40.9% | 37.8% | 3.1% |
| EXETF | 6,000 | 7.82 | 7.10 | 240.00 | -8.7% | -6.6% | -2.1% |
| KMF | 2,000 | 34.07 | 37.63 | - | 10.4% | 1.1% | 9.3% |
| NADL | 9,572 | 9.11 | 5.73 | 2,727.85 | -34.0% | -3.2% | -30.7% |
| NTC | 6,847 | 12.02 | 12.54 | 3,450.33 | 8.5% | 1.1% | 7.5% |
| O | 603 | 21.12 | 43.54 | 9,680.62 | 182.2% | 104.7% | 77.5% |
| 4,167 | 5.01 | 6.02 | 8,381.18 | 60.3% | 114.6% | -54.2% | |
| TCMCF | 4,903 | 13.89 | 9.90 | - | -28.7% | -5.5% | -23.2% |
| TGONF | 7,000 | 10.27 | 10.45 | 3,452.50 | 6.5% | 14.1% | -7.5% |
| 823 | 144.82 | 139.00 | 1,555.00 | -2.7% | -2.6% | -0.1% | |
| Total Open | 57,428 | 5.0% | 9.8% | -4.8% | |||
| Closed | 11.9% | 10.5% | 1.4% | ||||
| Combined | 10.9% | 10.4% | 0.5% | ||||
| Annualized IRR Since 12/31/10 | 14.6% | ||||||
| 2014 Gain | -3.4% | ||||||
| Stock | Shares | Ann Dividend / Share | Yield | Projected Dividend | Worth |
| AOD | 14,281 | 0.68 | 8.4% | 9,682 | 114,674 |
| CCUR | 9,400 | 0.48 | 6.7% | 4,512 | 67,022 |
| CSQ | 8,665 | 1.00 | 9.1% | 8,665 | 94,886 |
| EXETF | 6,000 | 0.48 | 6.8% | 2,880 | 42,606 |
| KMF | 2,000 | 1.95 | 5.2% | 3,900 | 75,250 |
| NADL | 9,572 | 0.96 | 16.8% | 9,190 | 54,850 |
| NTC | 6,847 | 0.68 | 5.5% | 4,684 | 85,867 |
| O | 603 | 2.17 | 5.0% | 1,308 | 26,251 |
| OIBAX | 4,167 | 0.29 | 4.8% | 1,208 | 25,086 |
| TCMCF | 4,903 | 1.60 | 16.2% | 7,845 | 48,540 |
| TGONF | 7,000 | 0.62 | 5.9% | 4,340 | 73,150 |
| TNH | 823 | 12.04 | 8.7% | 9,909 | 114,397 |
| Total | 8.3% | 68,123 | 822,579 |
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