Well, I am half way through 2015. Amazingly, it has been a strong year and I am up 13.3%. That will surely jinx it. NHTC has been the star, but even without my star, I'd be up 6.1%.
These are both better than the R3K, up just under 2% in what has been a year of fits and starts. I am also really starting to generate a lot of dividend income. With my secret multiplier, I have generated $41,714 in the 1st half. That is an increase of over 30% from a year ago. I now have 7 securities that pay a monthly distribution:
- NTC
- CSQ
- AOD
- SJT
- FSC
- OIBAX and
- O
Currently, all seven are just being reinvested. That alone would increase my monthly dividends in a year by 6% or so.
MFI Select
My select tranches continue to amaze.
Start | Current | Dividend | Pct Gain | R3K Gain | |
$24.40 | $27.33 | $0.80 | 15.3% | 7.7% | |
AGX | $36.71 | $40.00 | $0.70 | 10.9% | 7.7% |
ITRN | $21.32 | $25.05 | $0.87 | 21.6% | 7.7% |
$9.34 | $11.86 | $0.15 | 28.7% | 7.7% | |
$58.25 | $49.89 | $0.21 | -14.0% | 7.7% | |
Totals | 12.5% | 7.7% | |||
Start | Current | Dividend | Pct Gain | R3K Gain | |
$64.80 | $52.91 | $0.63 | -17.4% | 3.3% | |
IPCM | $38.45 | $56.53 | $0.00 | 47.0% | 3.3% |
VIAB | $72.29 | $64.20 | $1.06 | -9.7% | 3.3% |
NHTC | $12.19 | $42.90 | $0.06 | 252.4% | 3.3% |
$4.40 | $4.01 | $0.00 | -8.9% | 3.3% | |
Totals | 52.7% | 3.3% | |||
Start | Current | Dividend | Pct Gain | R3K Gain | |
VEC | $28.00 | $24.42 | $0.00 | -12.8% | 4.7% |
$62.73 | $63.11 | $0.90 | 2.0% | 4.7% | |
VIAB | $63.91 | $64.20 | $0.73 | 1.6% | 4.7% |
$22.03 | $19.94 | $0.00 | -9.5% | 4.7% | |
NHTC | $12.44 | $42.90 | $0.05 | 245.3% | 4.7% |
Totals | 45.3% | 4.7% | |||
Start | Current | Dividend | Pct Gain | R3K Gain | |
$50.38 | $49.89 | $0.07 | -0.8% | -0.4% | |
PSDV | $4.12 | $3.79 | $0.00 | -8.1% | -0.4% |
TSRA | $38.94 | $38.09 | $0.20 | -1.7% | -0.4% |
KORS | $62.24 | $43.07 | $0.00 | -30.8% | -0.4% |
DEPO | $23.50 | $20.84 | $0.00 | -11.3% | -0.4% |
Totals | -10.5% | -0.4% |
Obviously the May tranche is off to a slow start.
Category/Tranche | August | November | February | May | Total |
Initial Investment | 25,000 | 25,000 | 25,000 | 25,000 | 100,000 |
Current Tranche | 12.5% | 52.7% | 45.3% | -10.5% | 25.5% |
Previous Tranche | 41.4% | 14.2% | 8.5% | 18.3% | 19.6% |
Tranche -2 | 14.1% | 43.7% | 78.3% | 33.0% | 42.3% |
MFI Overall Gain | 81.4% | 150.6% | 180.9% | 40.7% | 113.4% |
Current Balance | 45,358 | 62,661 | 70,235 | 35,181 | 213,435 |
R3K Current Tranche | 7.7% | 3.3% | 4.7% | -0.4% | 3.8% |
R3K Overall Gain | 57.1% | 61.6% | 43.2% | 33.6% | 48.9% |
R3K Balance | 39,263 | 40,396 | 35,807 | 33,395 | 148,862 |
Annualized IRR | 22.9% | 41.7% | 53.1% | 17.1% | 35.7% |
But a 35.7% annual IRR since the August 2012 reboot! Wow.
Date | Differential | MFI Value | R3K Value |
-2.20% | 99,765 | 101,965 | |
-1.78% | 102,798 | 104,575 | |
-2.26% | 102,594 | 104,856 | |
-2.23% | 102,881 | 105,114 | |
-0.43% | 106,804 | 107,234 | |
2.00% | 110,423 | 108,423 | |
4.75% | 115,831 | 111,085 | |
4.29% | 114,888 | 110,597 | |
6.91% | 124,799 | 117,889 | |
10.46% | 124,536 | 114,079 | |
19.67% | 138,655 | 118,990 | |
19.75% | 143,514 | 123,764 | |
23.70% | 150,105 | 126,405 | |
26.63% | 157,138 | 130,503 | |
24.70% | 150,619 | 125,918 | |
25.66% | 158,116 | 132,458 | |
30.38% | 162,991 | 132,616 | |
29.65% | 162,428 | 132,779 | |
31.44% | 167,001 | 135,559 | |
39.23% | 177,971 | 138,740 | |
31.13% | 167,054 | 135,922 | |
35.90% | 177,792 | 141,892 | |
29.38% | 168,321 | 138,944 | |
26.14% | 168,810 | 142,666 | |
30.22% | 176,420 | 146,198 | |
28.17% | 174,306 | 146,140 | |
20.63% | 162,833 | 142,201 | |
25.15% | 175,476 | 150,324 | |
29.95% | 178,565 | 148,612 | |
37.31% | 186,655 | 149,348 | |
51.53% | 202,897 | 151,371 | |
62.69% | 211,437 | 148,743 | |
Current | 64.57% | 213,435 | 148,862 |
So since the start of the year, this portfolio has gone from 174K to 213K. That is over 22% in the first 6 months. And the differential (due to multiplicity) has gone from 28.2 percentage points to 64.6 points!
MFI Formula
As mentioned, I have kicked off my 4th and final tranche. I am now fully invested in the formula approach and hopefully will now just watch and wait.
10/1/2014 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
BAH | $23.52 | $25.52 | $0.37 | 10.1% | 7.2% |
$45.55 | $45.62 | $3.45 | 7.7% | 7.2% | |
CA | $27.87 | $29.53 | $0.75 | 8.6% | 7.2% |
$41.70 | $43.56 | $1.05 | 7.0% | 7.2% | |
$44.56 | $47.54 | $1.05 | 9.0% | 7.2% | |
Totals | 8.5% | 7.2% | |||
12/31/14 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
CA | $30.83 | $29.53 | $0.50 | -2.6% | 0.7% |
$28.36 | $27.33 | $0.61 | -1.5% | 0.7% | |
$34.81 | $56.88 | $0.49 | 64.8% | 0.7% | |
$34.21 | $43.56 | $0.72 | 29.4% | 0.7% | |
IQNT | $19.87 | $18.00 | $0.30 | -7.9% | 0.7% |
Totals | 16.5% | 0.7% | |||
Start | Current | Dividend | Pct Gain | R3K Gain | |
$31.99 | $29.61 | $0.20 | -6.8% | -0.5% | |
$37.69 | $43.56 | $0.36 | 16.5% | -0.5% | |
KING | $15.85 | $14.33 | $0.00 | -9.6% | -0.5% |
NSU | $3.43 | $3.74 | $0.04 | 10.2% | -0.5% |
PPC | $22.65 | $23.25 | $0.00 | 2.6% | -0.5% |
Totals | 2.6% | -0.5% | |||
Start | Current | Dividend | Pct Gain | R3K Gain | |
$46.45 | $45.62 | $0.00 | -1.8% | -0.5% | |
CA | $29.34 | $29.53 | $0.00 | 0.6% | -0.5% |
$44.42 | $44.40 | $0.00 | 0.0% | -0.5% | |
$62.95 | $63.11 | $0.00 | 0.3% | -0.5% | |
VIAB | $64.75 | $64.20 | $0.00 | -0.8% | -0.5% |
Totals | -0.4% | -0.5% |
All four tranches are leading, but obviously early days on 7/1/15.
Category/Tranche | October | January | April | July | Total |
Initial Investment | 249,820 | 249,939 | 250,180 | 249,728 | 999,667 |
Current Tranche | 8.5% | 16.5% | 2.6% | -0.4% | 6.8% |
Previous Tranche | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Tranche -2 | 0.0% | - | - | - | 0.0% |
MFI Overall Gain | 8.5% | 16.5% | 2.6% | -0.4% | 6.8% |
Current Balance | 271,020 | 291,057 | 256,663 | 248,839 | 1,067,579 |
R3K Current Tranche | 7.2% | 0.7% | -0.5% | -0.5% | 1.7% |
R3K Overall Gain | 7.2% | 0.7% | -0.5% | -0.5% | 1.7% |
R3K Balance | 267,744 | 251,754 | 248,857 | 248,506 | 1,016,861 |
Annualized IRR | 11.3% | 34.7% | 10.1% | -20.7% | 18.5% |
Date | Differential | Value | R3K Value |
0.00% | 100,000 | 100,000 | |
1.63% | 102,288 | 100,658 | |
0.30% | 101,375 | 101,075 | |
-0.33% | 100,664 | 100,995 | |
1.67% | 101,281 | 99,611 | |
3.62% | 106,073 | 102,454 | |
5.09% | 106,781 | 101,695 | |
5.78% | 107,859 | 102,077 | |
5.08% | 108,213 | 103,134 | |
4.82% | 106,423 | 101,604 | |
Current | 5.07% | 106,758 | 101,685 |
Have to be pleased with the start.
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